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 | 10.77% | — | +5.90% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 8.89% | — | +4.92% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 8.06% | — | +13.84% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 6.71% | — | +9.83% | |
| 5 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 2.83% | — | -7.85% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 2.71% | — | +0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.07% | +5.79% | |
| 8 | BALL | Ball CORP | 股票-周期性消费 | 2.08% | -0.09% | +6.76% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +0.01% | -1.29% | |
| 10 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 1.94% | — | +4.03% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.84% | — | +99.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.52% | +0.43% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.42% | +0.04% | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | -5.19% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.26% | +0.45% | |
| 16 | SRCE | 1st Source CORP | 股票-其他 | 1.29% | +0.07% | -3.34% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | +0.87% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | +5.36% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.45% | -1.90% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | +0.30% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | -0.45% | -1.10% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | +2.85% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +2.96% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | — | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.95% | — | -0.18% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | -0.24% | +4.60% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +3.82% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.92% | — | +5.30% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -0.48% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +3.57% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.48% | -0.02% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.88% | — | +119.96% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | -0.01% | +7.47% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | +4.20% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.80% | — | -1.69% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.13% | +2.38% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +4.89% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +3.86% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.24% | -20.55% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.62% | — | +2.10% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.59% | — | -0.55% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -3.23% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | +1.14% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.52% | -0.39% | EXIT | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | -1.00% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -17.35% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | -0.79% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.47% | +1.65% | +21.51% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.46% | — | +3.24% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | -1.64% |
| # | 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% | +13.84% | 加仓 |
| 2 | PAAIX | Pimco All Asset Fund-inst | +0.6% | +5.90% | 加仓 |
| 3 | PSMIX | Principal Glbl Mult Str-inst | +0.5% | +9.83% | 加仓 |
| 4 | JAAIX | Jh Ii Alternat Asst All-i | +0.4% | +4.92% | 加仓 |
| 5 | BALL | Ball CORP | +0.2% | +6.76% | 加仓 |
| 6 | FISV | Fiserv INC | +0.1% | +99.25% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.1% | +88.25% | 加仓 |
| 8 | BA | Boeing Co/the | +0.1% | +5.30% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +21.51% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +5.79% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.1% | +2.85% | 加仓 |
| 12 | AFL | Aflac INC | +0.1% | +119.96% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +0.87% | 加仓 |
| 14 | GD | General Dynamics CORP | +0.1% | — | 不变 |
| 15 | SYK | Stryker CORP | +0.1% | +15.97% | 加仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.24% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +6.03% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | +0.30% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +10.53% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | +3.82% | 加仓 |
| 21 | CVX | Chevron CORP | -0.1% | +2.38% | 加仓 |
| 22 | MET | Metlife INC | -0.1% | +2.10% | 加仓 |
| 23 | MCD | Mcdonald's CORP | -0.1% | +4.20% | 加仓 |
| 24 | HON | Honeywell International INC | -0.1% | -6.15% | 减仓 |
| 25 | MFGI | Merchants Financial Group In | -0.1% | -30.61% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -0.79% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | +2.96% | 加仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -0.48% | 减仓 |
| 29 | CELG | Celgene CORP | -0.1% | +3.86% | 加仓 |
| 30 | AXP | American Express Company | -0.1% | -1.69% | 减仓 |
| 31 | DD | DuPont de Nemours, Inc. | -0.1% | -0.55% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -0.02% | 减仓 |
| 33 | PRU | Prudential Financial INC | -0.1% | -0.18% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.35% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +5.36% | 加仓 |
| 36 | CVS | Cvs Health CORP | -0.1% | -3.23% | 减仓 |
| 37 | VGSLX | Vanguard Real Est Indx-adm | -0.1% | +4.03% | 加仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | +3.57% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | -20.55% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.90% | 减仓 |
| 41 | PEP | Pepsico INC | -0.2% | -5.19% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -27.96% | 减仓 |
| 43 | CSRSX | Cohen & Steers Realty-l | -0.5% | -7.85% | 减仓 |
| 44 | ✓ | Dreyfus Strategic Muns INC | — | EXIT | 清仓 |
| 45 | PM | Philip Morris International | — | NEW | 新建仓 |
| 46 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 47 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 50 | THO | Thor Industries INC | — | EXIT | 清仓 |