CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 250 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | 股票-其他 | 31.12% | +1.55% | +10.15% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.78% | — | -31.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.27% | +0.41% | +4.46% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.41% | -0.15% | +3.21% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.26% | -1.59% | +22.58% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.16% | +0.17% | +30.28% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.10% | -0.14% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | -0.05% | +3.58% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.14% | +0.13% | +8.72% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.10% | +0.12% | +1.66% | |
| 11 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.04% | — | -0.10% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.15% | +3.50% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | +0.81% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.16% | -0.64% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | -0.93% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | -16.37% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.49% | -1.86% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | — | -11.93% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.12% | +3.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | +3.59% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -0.76% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -1.22% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | +0.06% | +3.02% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -0.92% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.72% | — | +6.06% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.71% | — | -1.34% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.10% | -2.34% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +52.71% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +3.52% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +5.43% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | -5.02% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.11% | +1.26% | |
| 33 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.59% | — | -13.22% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.13% | -2.94% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | — | -0.75% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.54% | — | +16.36% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | -4.69% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.51% | -0.11% | +1.58% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.09% | -0.06% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.49% | — | -2.23% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | — | -1.17% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.47% | — | +2.17% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -0.59% | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 0.44% | — | +1.06% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | -2.52% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | +4.29% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.40% | — | -0.88% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.40% | — | -0.09% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | +0.01% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.39% | — | +2.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | +1.5% | +10.15% | 加仓 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +22.58% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +30.28% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +52.71% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.2% | +69.76% | 加仓 |
| 6 | ✓ | Tesoro CORP | +0.2% | +202.70% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.46% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.1% | +282.26% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +302.36% | 加仓 |
| 10 | TYL | Tyler Technologies INC | +0.1% | +119.24% | 加仓 |
| 11 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +3.21% | 加仓 |
| 12 | UAA | Under Armour Inc-class A | +0.1% | +104.95% | 加仓 |
| 13 | GOOG | Alphabet A | +0.1% | +2.17% | 加仓 |
| 14 | DIS | Walt Disney Co/the | 0% | +3.58% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | 0% | +3.50% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | -1.22% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +3.59% | 加仓 |
| 18 | CVS | Cvs Health CORP | 0% | -4.69% | 减仓 |
| 19 | MRK | Merck & Co. INC. | -0.1% | +3.02% | 加仓 |
| 20 | ORCL | Oracle CORP | -0.1% | -2.94% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -2.34% | 减仓 |
| 22 | DOW | Dow Chem Co | -0.1% | +1.06% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | -0.1% | -2.23% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | -0.09% | 减仓 |
| 25 | WMT | Walmart INC | -0.1% | -24.22% | 减仓 |
| 26 | DE | Deere & Co | -0.1% | -1.78% | 减仓 |
| 27 | AAPL | Apple INC | -0.1% | -0.64% | 减仓 |
| 28 | CVX | Chevron CORP | -0.1% | +1.26% | 加仓 |
| 29 | HBNC | Horizon Bancorp Inc/in | -0.1% | -13.22% | 减仓 |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | -63.64% | 减仓 |
| 31 | EBAY | Ebay INC | -0.1% | -2.50% | 减仓 |
| 32 | AMLPUSD | Alerian Mlp ETF | -0.1% | -21.34% | 减仓 |
| 33 | NI | Nisource INC | -0.1% | -0.60% | 减仓 |
| 34 | MDY | State Street Spdr S&p Midcap | -0.2% | -11.93% | 减仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -62.37% | 减仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -16.37% | 减仓 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -2.8% | -31.07% | 减仓 |
| 38 | ✓ | Press Ganey Holdings INC | — | NEW | 新建仓 |
| 39 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 43 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 44 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 45 | PRMWUSD | Primo Water CORP | — | NEW | 新建仓 |
| 46 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 47 | HTLD | Heartland Express, Inc. | — | NEW | 新建仓 |
| 48 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 49 | CACC | Credit Acceptance CORP | — | EXIT | 清仓 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |