CIK: 0000826154
申告総資産額
$6.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | 株式-その他 | 4.75% | — | -6.11% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.76% | — | -1.98% | |
| 3 | SWKS | Skyworks Solutions INC | 株式-IT | 2.81% | — | -11.24% | |
| 4 | PNC | Pnc Financial Services Group | 株式-金融 | 2.56% | — | -3.84% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.43% | -0.03% | -6.18% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.33% | — | +282.31% | |
| 7 | VLO | Valero Energy CORP | 株式-エネルギー | 2.11% | — | -8.57% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 1.99% | — | -13.40% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.99% | — | -6.59% | |
| 10 | ✓ | Beistle Company | 株式-その他 | 1.92% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.84% | — | -4.18% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.80% | -0.10% | -1.08% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.78% | — | -10.94% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.78% | — | -3.24% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.71% | -0.14% | EXIT | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.71% | — | -5.80% | |
| 17 | GIS | General Mills INC | 株式-生活必需品 | 1.66% | — | -4.05% | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.66% | — | -5.94% | |
| 19 | NDAQ | Nasdaq INC | 株式-金融 | 1.60% | — | -7.83% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | — | -3.51% | |
| 21 | ✓ | Directv | 株式-その他 | 1.53% | — | -2.28% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.50% | — | -8.98% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.50% | — | -5.48% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.48% | — | -4.46% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.43% | — | -7.98% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | -0.07% | -1.90% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.42% | — | +0.67% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 1.33% | — | -5.84% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 1.32% | — | -2.71% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.27% | — | -1.95% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.25% | — | -4.33% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.22% | — | — | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | — | -9.60% | |
| 34 | GOOG | Alphabet A | 株式-通信サービス | 1.17% | — | +31.44% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | — | -5.54% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 1.04% | — | -5.51% | |
| 37 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.00% | — | +3.11% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | -3.61% | |
| 39 | MCHP | Microchip Technology INC | 株式-IT | 0.99% | — | +16.71% | |
| 40 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.98% | — | -2.52% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | -2.50% | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.95% | — | -3.41% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | -9.18% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.91% | — | -5.74% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.91% | — | -1.84% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.90% | — | +2.48% | |
| 47 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.87% | — | -8.78% | |
| 48 | ✓ | 株式-その他 | 0.86% | — | +9.76% | ||
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.85% | — | +15.45% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.81% | — | -6.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.5% | -11.24% | 減少 |
| 2 | VLO | Valero Energy CORP | +0.3% | -8.57% | 減少 |
| 3 | GOOG | Alphabet A | +0.3% | +31.44% | 増加 |
| 4 | MCHP | Microchip Technology INC | +0.2% | +16.71% | 増加 |
| 5 | ✓ | +0.2% | +9.76% | 増加 | |
| 6 | COR | Cencora INC | +0.2% | -13.40% | 減少 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +15.45% | 増加 |
| 8 | SBUX | Starbucks CORP | +0.2% | +15.40% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | -6.18% | 減少 |
| 10 | IFF | Intl Flavors & Fragrances | +0.2% | +28.37% | 増加 |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +314.59% | 増加 |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +11.96% | 増加 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +27.11% | 増加 |
| 14 | BAX | Baxter International INC | +0.1% | +26.07% | 増加 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +360.16% | 増加 |
| 16 | ALL | Allstate CORP | +0.1% | +14.99% | 増加 |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | +96.43% | 増加 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -10.94% | 減少 |
| 19 | HIG | Hartford Insurance Group INC | +0.1% | +17.89% | 増加 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +17.93% | 増加 |
| 21 | KHC | The Kraft Heinz Company | +0.1% | -2.24% | 減少 |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | -7.98% | 減少 |
| 23 | TRV | Travelers Cos Inc/the | 0% | -5.94% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.1% | +0.67% | 増加 |
| 25 | VZ | Verizon Communications INC | -0.1% | -8.98% | 減少 |
| 26 | ETN | Eaton Corporation plc | -0.1% | -5.84% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.1% | +282.31% | 増加 |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -5.80% | 減少 |
| 29 | EMR | Emerson Electric Co | -0.1% | -1.84% | 減少 |
| 30 | PEP | Pepsico INC | -0.1% | -6.59% | 減少 |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -16.78% | 減少 |
| 32 | CVX | Chevron CORP | -0.1% | -1.90% | 減少 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.24% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -3.51% | 減少 |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | -2.52% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -3.61% | 減少 |
| 37 | PNW | Pinnacle West Capital | -0.1% | -8.78% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.08% | 減少 |
| 39 | CSX | Csx CORP | -0.2% | -5.51% | 減少 |
| 40 | SO | Southern Co/the | -0.2% | -5.74% | 減少 |
| 41 | PRU | Prudential Financial INC | -0.2% | -2.71% | 減少 |
| 42 | ORRF | Orrstown Finl Services INC | -0.2% | -6.11% | 減少 |
| 43 | AXP | American Express Co | -0.3% | -1.95% | 減少 |
| 44 | ✓ | Susquehanna Bancshares INC Pa | -0.3% | -44.05% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.3% | -4.18% | 減少 |
| 46 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 47 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 48 | ✓ | Frac First Horizon Natl CORP | — | EXIT | 全売却 |
| 49 | VTR | Ventas INC | — | NEW | 新規購入 |
| 50 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | 全売却 |