CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 222 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 | 27.01% | +1.55% | +0.05% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.03% | -1.59% | +10.00% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.68% | — | -11.50% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.51% | -0.15% | +5.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.82% | +0.41% | -8.92% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.31% | +0.17% | +25.50% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.19% | +0.13% | +61.31% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.10% | +0.10% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 1.30% | +0.12% | +2.58% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | +37.68% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | -1.98% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | -0.35% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.15% | +0.08% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.49% | -0.41% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.05% | -0.73% | |
| 16 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.01% | — | -0.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | +6.95% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.16% | -2.92% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | — | +7.84% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +3.43% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -0.77% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +2.13% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.06% | +0.87% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.78% | — | -0.01% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.77% | — | -3.41% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.12% | -1.94% | |
| 27 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.75% | — | -14.85% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +2.43% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -1.44% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.11% | +0.52% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.10% | -1.96% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.18% | +2.36% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.62% | — | -1.83% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +1.36% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.13% | -0.78% | |
| 36 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.60% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +2.80% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -0.99% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | +0.24% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.09% | -3.15% | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.52% | — | +0.73% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.06% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.48% | — | -2.22% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +3.00% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.46% | — | +1.37% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.10% | -1.07% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +7.55% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -1.89% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.42% | — | -0.93% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | -0.08% | -0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.8% | +61.31% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | +25.50% | 加仓 |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | +5.24% | 加仓 |
| 4 | MDY | State Street Spdr S&p Midcap | +0.3% | +37.68% | 加仓 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +10.00% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +202.18% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.1% | +2.13% | 加仓 |
| 8 | HON | Honeywell International INC | +0.1% | +2.58% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.84% | 加仓 |
| 10 | T | At&t INC | +0.1% | -0.01% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +31.83% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +41.18% | 加仓 |
| 13 | ORCL | Oracle CORP | 0% | -0.78% | 减仓 |
| 14 | AWK | American Water Works Co INC | 0% | +2.84% | 加仓 |
| 15 | SLB | Slb LTD | 0% | +7.55% | 加仓 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +21.79% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.08% | 加仓 |
| 18 | MCD | Mcdonald's CORP | 0% | +2.43% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | +3.43% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | 0% | -1.96% | 减仓 |
| 21 | CVS | Cvs Health CORP | 0% | +2.80% | 加仓 |
| 22 | MMM | 3m Co | 0% | -3.41% | 减仓 |
| 23 | NKE | Nike INC -cl B | 0% | +20.40% | 加仓 |
| 24 | GIS | General Mills INC | 0% | +1.37% | 加仓 |
| 25 | ✓ | 0% | -1.95% | 减仓 | |
| 26 | JNJ | Johnson & Johnson | 0% | +0.10% | 加仓 |
| 27 | CVX | Chevron CORP | 0% | +0.52% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +6.95% | 加仓 |
| 29 | AMLPUSD | Alerian Mlp ETF | 0% | -55.26% | 减仓 |
| 30 | ✓ | -0.1% | -51.35% | 减仓 | |
| 31 | MET | Metlife INC | -0.1% | -6.87% | 减仓 |
| 32 | AXP | American Express Company | -0.1% | -0.99% | 减仓 |
| 33 | MCK | Mckesson CORP | -0.1% | -40.17% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | -0.99% | 减仓 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -29.59% | 减仓 |
| 36 | INTC | Intel CORP | -0.1% | -1.44% | 减仓 |
| 37 | HBNC | Horizon Bancorp Inc/in | -0.1% | — | 不变 |
| 38 | WFC | Wells Fargo & Co | -0.1% | +1.36% | 加仓 |
| 39 | IBB | Ishares Biotechnology ETF | -0.1% | +1.83% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -0.73% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -1.94% | 减仓 |
| 42 | SRCE | 1st Source CORP | -0.2% | +0.05% | 加仓 |
| 43 | ✓ | Press Ganey Holdings INC | -0.2% | -14.85% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -8.92% | 减仓 |
| 45 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -11.50% | 减仓 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 48 | MAS | Masco CORP | — | NEW | 新建仓 |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |