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 | 10.15% | — | +1.56% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 8.62% | — | +3.30% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 7.32% | — | +2.08% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 5.96% | — | +3.85% | |
| 5 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 3.79% | — | -1.06% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 2.82% | — | +0.81% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 2.20% | -0.09% | +100.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.07% | -2.78% | |
| 9 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 1.95% | — | +5.09% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.01% | +0.67% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.80% | — | -0.45% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.26% | -1.06% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.48% | +0.04% | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | -10.94% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.52% | -0.83% | |
| 16 | SRCE | 1st Source CORP | 股票-其他 | 1.34% | +0.07% | +1.24% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.45% | -18.99% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | -17.89% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | -0.23% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.10% | — | -0.54% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -10.81% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | -0.23% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | -1.49% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -0.27% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | -0.13% | |
| 28 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.94% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.48% | -1.00% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -0.51% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.45% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | -0.24% | — | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.85% | — | -0.19% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 0.83% | — | -0.49% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.79% | — | -0.48% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -3.37% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.13% | +1.85% | |
| 41 | PCG | P G & E CORP | 股票-公用事业 | 0.72% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.24% | -12.93% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | +0.54% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | -0.01% | -4.82% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | -0.67% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.56% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -5.54% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | -6.66% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAAIX | Jh Ii Alternat Asst All-i | +0.3% | +3.30% | 加仓 |
| 2 | BALL | Ball CORP | +0.2% | +100.00% | 加仓 |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | +0.2% | +2.08% | 加仓 |
| 4 | PSMIX | Principal Glbl Mult Str-inst | +0.2% | +3.85% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.1% | -1.06% | 减仓 |
| 6 | MCD | Mcdonald's CORP | +0.1% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.83% | 减仓 |
| 8 | BLKCHF | Blackrock INC | +0.1% | -0.23% | 减仓 |
| 9 | PAAIX | Pimco All Asset Fund-inst | +0.1% | +1.56% | 加仓 |
| 10 | VGSLX | Vanguard Real Est Indx-adm | +0.1% | +5.09% | 加仓 |
| 11 | FISV | Fiserv INC | +0.1% | -0.45% | 减仓 |
| 12 | BA | Boeing Co/the | +0.1% | +0.54% | 加仓 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +54.14% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.67% | 加仓 |
| 15 | AFL | Aflac INC | 0% | -0.19% | 减仓 |
| 16 | NKE | Nike INC -cl B | 0% | -0.23% | 减仓 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 18 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 19 | META | Meta Platforms Inc-class A | 0% | -1.00% | 减仓 |
| 20 | CELG | Celgene CORP | 0% | — | 不变 |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | — | 不变 |
| 22 | FDX | Fedex CORP | 0% | -0.89% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | -4.82% | 减仓 |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 25 | SRCE | 1st Source CORP | 0% | +1.24% | 加仓 |
| 26 | GD | General Dynamics CORP | 0% | -1.49% | 减仓 |
| 27 | ✓ | Dreyfus Strategic Muns INC | 0% | — | 不变 |
| 28 | PDRDX | Principal Diver Rl Asst-inst | — | +0.81% | 加仓 |
| 29 | TGT | Target CORP | 0% | -22.37% | 减仓 |
| 30 | LLY | Eli Lilly & Co | 0% | -5.84% | 减仓 |
| 31 | MOS | Mosaic Co/the | -0.1% | -0.29% | 减仓 |
| 32 | LOW | Lowe's Cos INC | -0.1% | — | 不变 |
| 33 | T | At&t INC | -0.1% | -4.98% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 35 | MSFT | Microsoft CORP | -0.1% | -12.93% | 减仓 |
| 36 | SLB | Slb LTD | -0.1% | -2.42% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | — | 不变 |
| 38 | AAPL | Apple INC | -0.1% | -2.78% | 减仓 |
| 39 | TJX | Tjx Companies INC | -0.1% | -0.51% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.1% | -0.27% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -3.37% | 减仓 |
| 42 | PEP | Pepsico INC | -0.2% | -10.94% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -10.81% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -18.99% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -17.89% | 减仓 |
| 46 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 47 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 49 | PM | Philip Morris International | — | NEW | 新建仓 |
| 50 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |