CIK: 0001356407
申报总市值
US$3.7亿
| # | 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 | PAAIX | Pimco All Asset Fund-inst | 股票-其他 | 12.91% | — | +0.88% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 10.58% | — | +2.72% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 5.98% | — | +5.16% | |
| 4 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 5.40% | — | +2.02% | |
| 5 | ✓ | FLA Golf West Florida, Inc. | 股票-其他 | 3.40% | — | — | |
| 6 | BALL | Ball CORP | 股票-周期性消费 | 2.19% | -0.09% | -0.95% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.07% | +1.63% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.69% | — | -1.76% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -0.45% | -9.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.01% | -2.28% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -0.36% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | +1.58% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | -2.38% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.32% | — | -1.45% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.26% | -1.72% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.27% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.22% | +0.04% | +22.09% | |
| 18 | SRCE | 1st Source CORP | 股票-其他 | 1.19% | +0.07% | -8.99% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | — | |
| 20 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 1.13% | — | -5.90% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | -2.64% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | -2.43% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.10% | — | -0.99% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.09% | — | -2.38% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | -0.61% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.45% | -0.88% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | -1.53% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.96% | -0.24% | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | -1.06% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.95% | — | -0.84% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.93% | — | -0.29% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -1.79% | |
| 33 | ✓ | Hatteras Alpha Hedge Strategies Instl | 股票-其他 | 0.91% | — | +19.11% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.87% | — | -0.54% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -1.62% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -0.26% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +1.63% | |
| 40 | PCG | P G & E CORP | 股票-公用事业 | 0.68% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.48% | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | -0.01% | -0.83% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.24% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.13% | -37.14% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.54% | — | -0.89% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.75% | -2.71% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | +3.07% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +22.91% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.50% | — | -29.91% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | -3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRESX | Russell Glbl Rl Est Sec-s | +0.7% | +5.16% | 加仓 |
| 2 | CSRSX | Cohen & Steers Realty-l | +0.7% | +2.02% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.3% | — | 不变 |
| 4 | GOOG | Alphabet A | +0.3% | -0.99% | 减仓 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | +22.09% | 加仓 |
| 6 | PDRDX | Principal Diver Rl Asst-inst | +0.2% | +2.72% | 加仓 |
| 7 | PAAIX | Pimco All Asset Fund-inst | +0.1% | +0.88% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.58% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -2.38% | 减仓 |
| 10 | CELG | Celgene CORP | 0% | -2.38% | 减仓 |
| 11 | CVS | Cvs Health CORP | 0% | -0.61% | 减仓 |
| 12 | VZ | Verizon Communications INC | — | -2.64% | 减仓 |
| 13 | AXP | American Express Company | 0% | -1.45% | 减仓 |
| 14 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 15 | WFC | Wells Fargo & Co | 0% | -1.79% | 减仓 |
| 16 | AAPL | Apple INC | 0% | +1.63% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | 0% | -1.53% | 减仓 |
| 18 | ORCL | Oracle CORP | 0% | -1.72% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -2.28% | 减仓 |
| 20 | PRU | Prudential Financial INC | -0.1% | -0.84% | 减仓 |
| 21 | BALL | Ball CORP | -0.1% | -0.95% | 减仓 |
| 22 | BLKCHF | Blackrock INC | -0.1% | -1.06% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 24 | ABT | Abbott Laboratories | -0.1% | -3.00% | 减仓 |
| 25 | MET | Metlife INC | -0.1% | -0.29% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.1% | -0.83% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.1% | -4.20% | 减仓 |
| 28 | SRCE | 1st Source CORP | -0.1% | -8.99% | 减仓 |
| 29 | MOS | Mosaic Co/the | -0.1% | — | 不变 |
| 30 | BKR | Baker Hughes Company | -0.2% | -50.03% | 减仓 |
| 31 | SLB | Slb LTD | -0.2% | -43.74% | 减仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.2% | -15.76% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.2% | -29.91% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -9.72% | 减仓 |
| 35 | EXC | Exelon CORP | -0.2% | -52.05% | 减仓 |
| 36 | HAL | Halliburton Co | -0.4% | -71.82% | 减仓 |
| 37 | CVX | Chevron CORP | -0.4% | -37.14% | 减仓 |
| 38 | AXP | American Express Co | -0.5% | -68.46% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.5% | -66.49% | 减仓 |
| 40 | BIIB | Biogen INC | -0.7% | -63.84% | 减仓 |
| 41 | ✓ | Directv | — | EXIT | 清仓 |
| 42 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 43 | ✓ | Altegris KKR Commitments Private Equity Fund | — | NEW | 新建仓 |
| 44 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 46 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 47 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 49 | RWX | State Street Spdr Dow Jones | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |