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 | 9.68% | — | -5.99% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 8.33% | — | +6.51% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 6.87% | — | +4.44% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 5.64% | — | +10.78% | |
| 5 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 3.96% | — | -2.92% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 2.89% | — | -11.58% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 2.23% | -0.09% | -0.35% | |
| 8 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 2.01% | — | +24.96% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.01% | -1.11% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -0.45% | -0.18% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.07% | -2.13% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.72% | — | -2.78% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | +0.35% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -0.53% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -0.85% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.44% | +0.04% | — | |
| 17 | SRCE | 1st Source CORP | 股票-其他 | 1.42% | +0.07% | -3.23% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.26% | -0.42% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.52% | -0.33% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | -0.94% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.16% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | -0.65% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | — | +0.41% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | -0.52% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +0.26% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -0.64% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | -0.52% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.95% | — | -1.30% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.45% | — | |
| 30 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.94% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | +2.79% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.92% | — | -3.63% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.13% | +3.86% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -0.39% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | -0.24% | -0.35% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +1.26% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -0.86% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.48% | +2.78% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -0.83% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.24% | -2.40% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | — | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.70% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | -0.01% | +0.43% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +1.22% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.56% | — | -1.22% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +0.54% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +4.40% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | -1.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSMIX | Principal Glbl Mult Str-inst | +0.8% | +10.78% | 加仓 |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | +0.7% | +6.51% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.11% | 减仓 |
| 4 | VGSLX | Vanguard Real Est Indx-adm | +0.4% | +24.96% | 加仓 |
| 5 | SRCE | 1st Source CORP | +0.3% | -3.23% | 减仓 |
| 6 | PRU | Prudential Financial INC | +0.3% | — | 不变 |
| 7 | WFC | Wells Fargo & Co | +0.2% | -0.64% | 减仓 |
| 8 | CVX | Chevron CORP | +0.2% | +3.86% | 加仓 |
| 9 | MET | Metlife INC | +0.2% | -3.63% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.52% | 减仓 |
| 11 | CELG | Celgene CORP | +0.1% | +0.26% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.85% | 减仓 |
| 13 | FISV | Fiserv INC | +0.1% | -2.78% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.18% | 减仓 |
| 15 | GD | General Dynamics CORP | +0.1% | -0.52% | 减仓 |
| 16 | BKR | Baker Hughes Company | +0.1% | +12.04% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | +0.54% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.22% | 加仓 |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | — | 不变 |
| 20 | USB | US Bancorp | +0.1% | — | 不变 |
| 21 | BLKCHF | Blackrock INC | +0.1% | -0.65% | 减仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 23 | SLB | Slb LTD | +0.1% | +4.40% | 加仓 |
| 24 | MOS | Mosaic Co/the | +0.1% | +1.15% | 加仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.57% | 减仓 |
| 26 | HAL | Halliburton Co | +0.1% | — | 不变 |
| 27 | PEP | Pepsico INC | 0% | -0.53% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.35% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | 0% | +2.78% | 加仓 |
| 30 | GILD | Gilead Sciences INC | 0% | -1.14% | 减仓 |
| 31 | MDT | Medtronic plc | -0.1% | -3.03% | 减仓 |
| 32 | ✓ | Dreyfus Strategic Muns INC | -0.1% | — | 不变 |
| 33 | CVS | Cvs Health CORP | -0.1% | — | 不变 |
| 34 | BALL | Ball CORP | -0.1% | -0.35% | 减仓 |
| 35 | ✓ | Hatteras Alpha Hedged Strategies Instl. | -0.1% | -29.86% | 减仓 |
| 36 | PDRDX | Principal Diver Rl Asst-inst | -0.4% | -11.58% | 减仓 |
| 37 | RRESX | Russell Glbl Rl Est Sec-s | -0.4% | +4.44% | 加仓 |
| 38 | PAAIX | Pimco All Asset Fund-inst | -0.5% | -5.99% | 减仓 |
| 39 | CSRSX | Cohen & Steers Realty-l | -0.5% | -2.92% | 减仓 |
| 40 | ✓ | FLA Golf West Florida, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | CPG Carlyle Private Equity Fund LLC (Class I) | — | EXIT | 清仓 |
| 42 | ✓ | FLA Golf West Florida, Inc. (Voting) | — | EXIT | 清仓 |
| 43 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 44 | LKFN | Lakeland Financial CORP | — | NEW | 新建仓 |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 46 | CBSH | Commerce Bancshares INC | — | NEW | 新建仓 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 49 | VGSIX | Vanguard Real Est Indx-inv | — | EXIT | 清仓 |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |