CIK: 0001080201
申告総資産額
$4.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.92% | -0.34% | +366.13% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 5.60% | — | +8.15% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 4.43% | +0.16% | -0.91% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.31% | — | -1.02% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.82% | -0.70% | +15.74% | |
| 6 | GLW | Corning INC | 株式-IT | 3.67% | +1.01% | -7.77% | |
| 7 | INTC | Intel CORP | 株式-IT | 3.64% | — | -12.17% | |
| 8 | MO | Altria Group INC | 株式-生活必需品 | 3.38% | — | -0.99% | |
| 9 | SSYS | Stratasys Ltd. | 株式-その他 | 3.12% | — | +55.89% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.97% | — | +15.56% | |
| 11 | 6IX | Elmira Savings Bank | 株式-その他 | 2.94% | — | — | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.86% | — | -16.84% | |
| 13 | ✓ | 株式-その他 | 2.85% | — | -0.83% | ||
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.79% | +0.32% | +16.95% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.75% | — | -0.28% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.61% | +0.15% | -0.50% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 2.60% | — | +68.18% | |
| 18 | ✓ | 株式-その他 | 2.52% | — | +20.39% | ||
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 2.45% | — | +83.96% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.41% | — | -0.91% | |
| 21 | INFNEUR | Infinera CORP | 株式-その他 | 2.17% | — | — | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 2.10% | — | -1.09% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.09% | — | -8.00% | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 2.08% | — | +0.20% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.03% | — | +18.00% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | +0.09% | -23.66% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.95% | -0.54% | -7.02% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.93% | — | -1.19% | |
| 29 | ✓ | Cree INC | 株式-その他 | 1.80% | — | +0.68% | |
| 30 | LAB | Standard BioTools Inc. | 株式-その他 | 1.77% | — | -1.55% | |
| 31 | CIEN | Ciena CORP | 株式-IT | 1.60% | — | +0.26% | |
| 32 | HTGC | Hercules Capital, Inc. | 株式-金融 | 1.58% | — | -0.83% | |
| 33 | ✓ | Rowan Companies PLC | 株式-その他 | 1.56% | — | -0.13% | |
| 34 | ✓ | Constant Contact INC | 株式-その他 | 1.48% | — | +1.21% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | — | +0.07% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 1.04% | -0.13% | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -3.55% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.47% | — | -0.90% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.44% | — | -1.28% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.41% | — | -59.46% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.36% | — | -57.64% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.36% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -1.04% | +0.52% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.25% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.24% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | -1.45% | |
| 47 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.19% | — | +0.02% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.15% | +0.37% | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.13% | — | -2.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | +1.3% | +55.89% | 増加 |
| 2 | UTXZ | United Tech CORP | +1.1% | +68.18% | 増加 |
| 3 | IBB | Ishares Biotechnology ETF | +1% | +8.15% | 増加 |
| 4 | CVX | Chevron CORP | +0.7% | +16.95% | 増加 |
| 5 | GS | Goldman Sachs Group INC | +0.5% | +15.56% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.5% | +15.74% | 増加 |
| 7 | ✓ | +0.5% | +20.39% | 増加 | |
| 8 | SBUX | Starbucks CORP | +0.4% | +18.00% | 増加 |
| 9 | MO | Altria Group INC | +0.4% | -0.99% | 減少 |
| 10 | ✓ | Constant Contact INC | +0.4% | +1.21% | 増加 |
| 11 | DVN | Devon Energy CORP | +0.4% | -1.09% | 減少 |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | +0.3% | +0.20% | 増加 |
| 13 | INTC | Intel CORP | +0.3% | -12.17% | 減少 |
| 14 | PEP | Pepsico INC | +0.2% | -0.50% | 減少 |
| 15 | VZ | Verizon Communications INC | +0.2% | -0.91% | 減少 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -1.02% | 減少 |
| 17 | INFNEUR | Infinera CORP | +0.1% | — | 変化なし |
| 18 | SLB | Slb LTD | +0.1% | -16.84% | 減少 |
| 19 | LAB | Standard BioTools Inc. | +0.1% | -1.55% | 減少 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.90% | 減少 |
| 21 | PM | Philip Morris International | +0.1% | +0.07% | 増加 |
| 22 | KO | Coca-cola Co/the | +0.1% | -3.55% | 減少 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -1.28% | 減少 |
| 24 | IAUUSD | Ishares Gold Trust | 0% | — | 変化なし |
| 25 | KHC | The Kraft Heinz Company | 0% | +0.02% | 増加 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.45% | 減少 |
| 27 | UNP | Union Pacific CORP | 0% | +83.96% | 増加 |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | — | 変化なし |
| 29 | MSFT | Microsoft CORP | 0% | +0.52% | 増加 |
| 30 | GLW | Corning INC | — | -7.77% | 減少 |
| 31 | 6IX | Elmira Savings Bank | 0% | — | 変化なし |
| 32 | TGT | Target CORP | 0% | — | 変化なし |
| 33 | PG | Procter & Gamble Co/the | 0% | -0.91% | 減少 |
| 34 | CIEN | Ciena CORP | 0% | +0.26% | 増加 |
| 35 | ✓ | Rowan Companies PLC | 0% | -0.13% | 減少 |
| 36 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 37 | ✓ | -0.1% | -0.83% | 減少 | |
| 38 | PFF | Ishares Preferred & Income S | -0.1% | -8.00% | 減少 |
| 39 | ✓ | Cree INC | -0.2% | +0.68% | 増加 |
| 40 | HTGC | Hercules Capital, Inc. | -0.2% | -0.83% | 減少 |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | -7.02% | 減少 |
| 42 | MDT | Medtronic plc | -0.4% | -57.64% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -23.66% | 減少 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -1.19% | 減少 |
| 45 | MDLZ | Mondelez International Inc-a | -0.5% | -59.46% | 減少 |
| 46 | AAPL | Apple INC | -1.2% | +366.13% | 増加 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 48 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 49 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 50 | GRMN | Garmin Ltd. | — | EXIT | 全売却 |