CIK: 0001110806
申告総資産額
$14.2億
| # | 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 | LHX | L3harris Technologies INC | 株式-資本財 | 3.98% | +0.48% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.90% | -1.03% | -10.02% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.32% | -0.38% | -9.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.08% | -0.36% | -11.28% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.76% | +0.13% | -5.76% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.66% | -0.09% | -9.42% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.60% | — | -8.06% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.46% | — | -7.03% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.27% | -0.25% | -25.99% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.11% | -0.20% | -10.81% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.97% | — | -10.20% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.96% | — | +139.71% | |
| 13 | RTN1USD | Raytheon Company | 株式-その他 | 1.91% | — | -3.77% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.87% | — | +1.85% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.82% | — | -7.66% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.78% | — | -5.37% | |
| 17 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.74% | -0.41% | -8.85% | |
| 18 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.71% | — | +9.04% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.66% | -0.17% | -11.41% | |
| 20 | BIIB | Biogen INC | 株式-ヘルスケア | 1.59% | — | -5.85% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.54% | — | +23.03% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.47% | -1.54% | -0.80% | |
| 23 | RPM | Rpm International INC | 株式-素材 | 1.45% | — | -8.04% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | +35.35% | |
| 25 | CTVA | Corteva INC | 株式-素材 | 1.31% | — | +9.65% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 1.29% | — | +217.59% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.28% | +0.13% | -8.46% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 1.15% | — | -15.13% | |
| 29 | CITUSD | Cit Group INC | 株式-その他 | 1.13% | — | -7.91% | |
| 30 | TTEK | Tetra Tech INC | 株式-資本財 | 1.12% | — | -6.89% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | — | -23.26% | |
| 32 | HXL | Hexcel CORP | 株式-資本財 | 1.09% | — | -18.30% | |
| 33 | APTV | Aptiv PLC | 株式-一般消費財 | 1.09% | — | -9.16% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.03% | — | -4.49% | |
| 35 | PGC | Peapack Gladstone Finl CORP | 株式-その他 | 1.03% | +0.35% | -4.11% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 1.01% | — | -5.91% | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 1.01% | — | -11.02% | |
| 38 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.96% | — | +8.49% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | +0.07% | -13.00% | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 0.90% | — | -9.86% | |
| 41 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.89% | — | +1.61% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.87% | +0.49% | +0.34% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.84% | — | -44.02% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.82% | — | -8.70% | |
| 45 | ALK | Alaska Air Group INC | 株式-資本財 | 0.80% | — | -15.65% | |
| 46 | TWTRUSD | Twitter INC | 株式-その他 | 0.76% | — | -5.08% | |
| 47 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.73% | — | — | |
| 48 | COHR | Coherent Corp. | 株式-IT | 0.72% | — | — | |
| 49 | AIG | American International Group | 株式-金融 | 0.71% | — | -12.68% | |
| 50 | KSS | Kohls CORP | 株式-一般消費財 | 0.71% | — | -12.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | +139.71% | 増加 |
| 2 | ILMN | Illumina INC | +0.8% | +217.59% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +415.45% | 増加 |
| 4 | ABBV | Abbvie INC | +0.4% | +347.09% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.4% | +1.85% | 増加 |
| 6 | C | Citigroup INC | +0.3% | +23.03% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +35.35% | 増加 |
| 8 | RTN1USD | Raytheon Company | +0.2% | -3.77% | 減少 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +258.50% | 増加 |
| 10 | BAC | Bank Of America CORP | 0% | -7.03% | 減少 |
| 11 | ABBNY | Abb Ltd-spon Adr | 0% | -5.37% | 減少 |
| 12 | MSFT | Microsoft CORP | -0.1% | -10.02% | 減少 |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -11.41% | 減少 |
| 14 | ALK | Alaska Air Group INC | -0.1% | -15.65% | 減少 |
| 15 | NKE | Nike INC -cl B | -0.1% | -23.26% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -21.42% | 減少 |
| 17 | CELG | Celgene CORP | -0.1% | -59.17% | 減少 |
| 18 | CVX | Chevron CORP | -0.1% | -13.00% | 減少 |
| 19 | PPG | Ppg Industries INC | -0.2% | -83.75% | 減少 |
| 20 | HXL | Hexcel CORP | -0.2% | -18.30% | 減少 |
| 21 | VIRT | Virtu Financial Inc-class A | -0.2% | +8.49% | 増加 |
| 22 | ABT | Abbott Laboratories | -0.2% | -9.23% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.42% | 減少 |
| 24 | BMTCUSD | Bryn Mawr Bank CORP | -0.2% | -48.47% | 減少 |
| 25 | HAIN | Hain Celestial Group INC | -0.2% | -73.35% | 減少 |
| 26 | DGICA | Donegal Group Inc-cl A | -0.2% | -25.61% | 減少 |
| 27 | IQV | Iqvia Holdings INC | -0.2% | -8.85% | 減少 |
| 28 | CITUSD | Cit Group INC | -0.2% | -7.91% | 減少 |
| 29 | SWKS | Skyworks Solutions INC | -0.3% | -74.88% | 減少 |
| 30 | AAPL | Apple INC | -0.3% | -25.99% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -10.81% | 減少 |
| 32 | ARNCCHF | Arconic INC | -0.4% | -80.51% | 減少 |
| 33 | MCHP | Microchip Technology INC | -0.5% | -44.02% | 減少 |
| 34 | DVN | Devon Energy CORP | -0.5% | -43.13% | 減少 |
| 35 | NXPI | NXP Semiconductors N.V. | -1% | -96.69% | 減少 |
| 36 | ✓ | Cbs CORP New | -1% | -57.03% | 減少 |
| 37 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 40 | ELAN | Elanco Animal Health INC | — | NEW | 新規購入 |
| 41 | COHR | Coherent Corp. | — | NEW | 新規購入 |
| 42 | MMM | 3m Co | — | EXIT | 全売却 |
| 43 | DNBF | Dnb Financial CORP | — | EXIT | 全売却 |
| 44 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 45 | TXT | Textron INC | — | EXIT | 全売却 |
| 46 | DOW | Dow INC | — | EXIT | 全売却 |
| 47 | ✓ | Codorus Vy Bancorp INC | — | NEW | 新規購入 |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 49 | LW | Lamb Weston Holdings INC | — | EXIT | 全売却 |
| 50 | UVSP | Univest Financial CORP | — | EXIT | 全売却 |