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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.00% | -0.70% | -1.77% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 6.10% | — | +0.62% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.04% | -0.34% | +2.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.98% | — | -11.22% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 4.79% | +0.16% | -0.11% | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 4.32% | — | -2.02% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.05% | — | -14.09% | |
| 8 | ✓ | 株式-その他 | 3.73% | — | +54.95% | ||
| 9 | GLW | Corning INC | 株式-IT | 3.63% | +1.01% | -0.85% | |
| 10 | INTC | Intel CORP | 株式-IT | 3.62% | — | -24.10% | |
| 11 | GRMN | Garmin Ltd. | 株式-IT | 3.39% | +0.10% | +59.41% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 3.11% | — | +101.24% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.98% | — | -1.63% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.80% | +0.15% | -1.77% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 2.76% | — | -1.00% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.76% | — | +53.08% | |
| 17 | 6IX | Elmira Savings Bank | 株式-その他 | 2.66% | — | -1.92% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.65% | — | -3.12% | |
| 19 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.64% | -0.54% | -0.14% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.42% | — | -0.77% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.26% | — | +0.84% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.99% | +0.32% | -2.73% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | +0.09% | -1.11% | |
| 24 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.86% | — | +155.83% | |
| 25 | CIEN | Ciena CORP | 株式-IT | 1.46% | — | -9.47% | |
| 26 | TWTRUSD | Twitter INC | 株式-その他 | 1.36% | — | -9.21% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.22% | — | +127.02% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.08% | — | -33.07% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.96% | — | -10.16% | |
| 30 | CMP | Compass Minerals Internation | 株式-その他 | 0.92% | — | -33.87% | |
| 31 | ANIK | Anika Therapeutics INC | 株式-その他 | 0.89% | — | -7.66% | |
| 32 | FLS | Flowserve CORP | 株式-資本財 | 0.86% | — | -34.46% | |
| 33 | ✓ | Rydex ETF Trust | ETF-その他 | 0.83% | — | -3.13% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.72% | — | +2.37% | |
| 35 | SSYS | Stratasys Ltd. | 株式-その他 | 0.58% | — | -54.68% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | +4.97% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -2.28% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.47% | — | -6.05% | |
| 39 | ✓ | Airgas INC | 株式-その他 | 0.42% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.38% | — | -6.94% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.35% | -1.04% | +0.45% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.33% | +0.11% | -70.10% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.32% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.26% | -0.13% | -82.95% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.26% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.17% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.16% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | -1.77% | 減少 |
| 2 | SLB | Slb LTD | +1.6% | +101.24% | 増加 |
| 3 | ✓ | +1.5% | +54.95% | 増加 | |
| 4 | GRMN | Garmin Ltd. | +1.4% | +59.41% | 増加 |
| 5 | SAVEEUR | Spirit Airlines INC | +1% | +155.83% | 増加 |
| 6 | IBB | Ishares Biotechnology ETF | +0.8% | +0.62% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.8% | +53.08% | 増加 |
| 8 | T | At&t INC | +0.7% | +127.02% | 増加 |
| 9 | ISRG | Intuitive Surgical INC | +0.5% | -0.14% | 減少 |
| 10 | VZ | Verizon Communications INC | +0.4% | -0.11% | 減少 |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | -14.09% | 減少 |
| 12 | MO | Altria Group INC | +0.3% | -2.02% | 減少 |
| 13 | GLW | Corning INC | +0.3% | -0.85% | 減少 |
| 14 | PG | Procter & Gamble Co/the | +0.3% | -0.77% | 減少 |
| 15 | UTXZ | United Tech CORP | +0.2% | -1.63% | 減少 |
| 16 | CVX | Chevron CORP | +0.2% | -2.73% | 減少 |
| 17 | PEP | Pepsico INC | +0.2% | -1.77% | 減少 |
| 18 | ✓ | Airgas INC | +0.2% | — | 変化なし |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -1.00% | 減少 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.37% | 増加 |
| 21 | SBUX | Starbucks CORP | +0.1% | -3.12% | 減少 |
| 22 | MDT | Medtronic plc | +0.1% | +4.97% | 増加 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -1.11% | 減少 |
| 24 | ANIK | Anika Therapeutics INC | +0.1% | -7.66% | 減少 |
| 25 | 6IX | Elmira Savings Bank | +0.1% | -1.92% | 減少 |
| 26 | MSFT | Microsoft CORP | +0.1% | +0.45% | 増加 |
| 27 | PFF | Ishares Preferred & Income S | +0.1% | +0.84% | 増加 |
| 28 | ✓ | Rydex ETF Trust | +0.1% | -3.13% | 減少 |
| 29 | KO | Coca-cola Co/the | 0% | -2.28% | 減少 |
| 30 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 31 | AAPL | Apple INC | 0% | +2.64% | 増加 |
| 32 | IAUUSD | Ishares Gold Trust | — | — | 変化なし |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -6.94% | 減少 |
| 34 | TGT | Target CORP | 0% | — | 変化なし |
| 35 | CIEN | Ciena CORP | -0.1% | -9.47% | 減少 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.22% | 減少 |
| 37 | TWTRUSD | Twitter INC | -0.3% | -9.21% | 減少 |
| 38 | FLS | Flowserve CORP | -0.4% | -34.46% | 減少 |
| 39 | INTC | Intel CORP | -0.5% | -24.10% | 減少 |
| 40 | CMP | Compass Minerals Internation | -0.5% | -33.87% | 減少 |
| 41 | QCOM | Qualcomm INC | -0.6% | -33.07% | 減少 |
| 42 | XLE | Ss Energy Select Sector | -0.8% | -70.10% | 減少 |
| 43 | SSYS | Stratasys Ltd. | -0.8% | -54.68% | 減少 |
| 44 | IBM | Intl Business Machines CORP | -1.3% | -82.95% | 減少 |
| 45 | ✓ | Rydex ETF Trust | — | EXIT | 全売却 |
| 46 | CMI | Cummins INC | — | EXIT | 全売却 |
| 47 | AKX | Ansys INC | — | EXIT | 全売却 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 50 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 全売却 |