CIK: 0001537720
申告総資産額
$32.0億
上位200銘柄を表示中（全340銘柄）
| # | 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 | UPS | United Parcel Service-cl B | 株式-資本財 | 18.39% | +0.61% | -0.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.15% | -0.15% | -1.05% | |
| 3 | FNBT | Finemark Holdings INC | 株式-その他 | 3.33% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.07% | — | -13.11% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.03% | — | -11.60% | |
| 6 | ✓ | Hartung Investments LLC | 株式-その他 | 2.67% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.24% | +0.03% | -0.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.93% | +0.07% | +6.33% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.83% | -0.41% | -4.88% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.39% | — | -4.71% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | — | -1.62% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | -0.21% | -4.30% | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.02% | — | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | — | -2.71% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | -2.67% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | +0.49% | +1.83% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | +0.06% | -0.34% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.16% | -3.08% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 0.96% | — | -1.51% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.96% | -0.11% | -0.26% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.90% | — | +0.54% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | +1.24% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.82% | — | +1.42% | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.82% | — | +0.47% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.81% | — | -1.15% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 0.80% | — | +1.54% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.80% | — | +1.46% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.78% | — | -2.01% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | +1.67% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -0.05% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.73% | — | +3.15% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 0.72% | — | +6.07% | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.70% | — | +5.61% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.68% | — | +1.42% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.66% | — | -0.21% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +4.33% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.64% | — | -2.26% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.05% | -5.89% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.59% | — | -5.06% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.59% | — | +10.71% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | +15.81% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | +0.09% | +3.69% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.57% | — | -2.19% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | +0.68% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.54% | — | -16.46% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | +5.22% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.51% | — | +3.38% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.50% | — | +1.20% | |
| 49 | CDW | Cdw Corp/de | 株式-IT | 0.49% | -0.12% | +2.85% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.48% | — | +5.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.1% | +11.21% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.1% | -1.62% | 減少 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +48.57% | 増加 |
| 4 | AAPL | Apple INC | +0.1% | -0.43% | 減少 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.33% | 増加 |
| 6 | MA | Mastercard INC - A | +0.1% | +1.42% | 増加 |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | +35.21% | 増加 |
| 8 | RTN1USD | Raytheon Company | +0.1% | +6.07% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.1% | +5.22% | 増加 |
| 10 | SPLV | Invesco S&p 500 Low Volatili | 0% | +10.71% | 増加 |
| 11 | DHR | Danaher CORP | 0% | -2.19% | 減少 |
| 12 | HON | Honeywell International INC | 0% | -0.26% | 減少 |
| 13 | AMZN | Amazon.com INC | 0% | +1.67% | 増加 |
| 14 | TJX | Tjx Companies INC | 0% | +4.33% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | 0% | +0.78% | 増加 |
| 16 | ADSK | Autodesk INC | 0% | +2.44% | 増加 |
| 17 | VLO | Valero Energy CORP | 0% | +5.61% | 増加 |
| 18 | C | Citigroup INC | 0% | +3.38% | 増加 |
| 19 | CDW | Cdw Corp/de | 0% | +2.85% | 増加 |
| 20 | AVGO | Broadcom INC | 0% | +2.88% | 増加 |
| 21 | RIO | Rio Tinto Plc-spon Adr | 0% | +3.54% | 増加 |
| 22 | ADBE | Adobe INC | 0% | -0.04% | 減少 |
| 23 | TXN | Texas Instruments INC | 0% | +5.84% | 増加 |
| 24 | IR | Ingersoll-rand PLC | 0% | +1.43% | 増加 |
| 25 | BA | Boeing Co/the | — | -1.51% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +1.83% | 増加 |
| 27 | LMT | Lockheed Martin CORP | 0% | +0.47% | 増加 |
| 28 | UTXZ | United Tech CORP | 0% | -5.06% | 減少 |
| 29 | KO | Coca-cola Co/the | 0% | +15.81% | 増加 |
| 30 | XOM | Exxon Mobil CORP | 0% | -3.08% | 減少 |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | +0.54% | 増加 |
| 32 | PG | Procter & Gamble Co/the | 0% | +1.24% | 増加 |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | +1.42% | 増加 |
| 34 | MMM | 3m Co | 0% | +3.15% | 増加 |
| 35 | NKE | Nike INC -cl B | 0% | -0.21% | 減少 |
| 36 | BLKCHF | Blackrock INC | 0% | +1.54% | 増加 |
| 37 | PEP | Pepsico INC | 0% | -0.05% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -0.34% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.1% | -4.88% | 減少 |
| 40 | HD | Home Depot INC | -0.1% | -4.30% | 減少 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -4.71% | 減少 |
| 42 | CME | Cme Group INC | -0.2% | -18.55% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.05% | 減少 |
| 44 | UPS | United Parcel Service-cl B | -0.4% | -0.05% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.4% | -70.01% | 減少 |
| 46 | FNBT | Finemark Holdings INC | — | NEW | 新規購入 |
| 47 | ✓ | Hartung Investments LLC | — | NEW | 新規購入 |
| 48 | EIX | Edison International | — | EXIT | 全売却 |
| 49 | ✓ | Estrella Inca LLC | — | NEW | 新規購入 |
| 50 | ✓ | Cheery Lynn LLC | — | NEW | 新規購入 |