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 | 10.03% | — | -0.35% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 8.90% | — | +1.31% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 8.57% | — | +4.38% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 6.60% | — | -1.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.07% | -2.24% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 2.81% | — | +0.25% | |
| 7 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 2.45% | — | +12.24% | |
| 8 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 2.38% | — | -11.78% | |
| 9 | BALL | Ball CORP | 股票-周期性消费 | 2.13% | -0.09% | -6.06% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.97% | — | -2.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.01% | -1.82% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.66% | +0.04% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.52% | -1.86% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.32% | -0.26% | -3.80% | |
| 15 | SRCE | 1st Source CORP | 股票-其他 | 1.25% | +0.07% | -3.86% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | — | -1.90% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | -3.20% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -0.45% | -2.37% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -4.64% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | -0.24% | -3.29% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.45% | -6.26% | |
| 22 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.03% | — | +380.89% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -2.31% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.00% | — | -4.87% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.99% | — | -0.21% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | -1.01% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | -2.67% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.91% | — | +4.26% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -0.95% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | -1.73% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.48% | +1.69% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.84% | — | -1.58% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -5.69% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -0.93% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | -0.01% | -2.19% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -2.51% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.13% | -5.13% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.24% | -2.32% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | -4.38% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.60% | -0.39% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -5.07% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.56% | — | -9.72% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -4.60% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | -7.18% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -2.90% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | -6.49% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.75% | -1.01% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.01% | +18.60% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | -1.17% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | — | -1.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HBNC | Horizon Bancorp Inc/in | +0.8% | +380.89% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -2.24% | 减仓 |
| 3 | BALL | Ball CORP | +0.2% | -6.06% | 减仓 |
| 4 | VGSLX | Vanguard Real Est Indx-adm | +0.2% | +12.24% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.1% | -1.90% | 减仓 |
| 6 | LOW | Lowe's Cos INC | +0.1% | -3.29% | 减仓 |
| 7 | AXP | American Express Company | +0.1% | -4.87% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +18.60% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | -3.80% | 减仓 |
| 10 | GD | General Dynamics CORP | +0.1% | +4.26% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -1.01% | 减仓 |
| 12 | FISV | Fiserv INC | +0.1% | -2.80% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.01% | 减仓 |
| 14 | BA | Boeing Co/the | +0.1% | -0.21% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.32% | 减仓 |
| 16 | HON | Honeywell International INC | +0.1% | -0.63% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.95% | 减仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | -4.60% | 减仓 |
| 19 | PFE | Pfizer INC | +0.1% | -4.42% | 减仓 |
| 20 | ABT | Abbott Laboratories | 0% | -6.49% | 减仓 |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | -2.10% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.82% | 减仓 |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.90% | 减仓 |
| 25 | UTXZ | United Tech CORP | 0% | -1.17% | 减仓 |
| 26 | AFL | Aflac INC | 0% | -1.58% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -1.86% | 减仓 |
| 28 | COST | Costco Wholesale CORP | 0% | -6.26% | 减仓 |
| 29 | PRU | Prudential Financial INC | 0% | -1.73% | 减仓 |
| 30 | RRESX | Russell Glbl Rl Est Sec-s | -0.1% | +4.38% | 加仓 |
| 31 | SLB | Slb LTD | -0.1% | -18.95% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -20.84% | 减仓 |
| 33 | DD | DuPont de Nemours, Inc. | -0.1% | -7.18% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -5.13% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -2.51% | 减仓 |
| 36 | SRCE | 1st Source CORP | -0.1% | -3.86% | 减仓 |
| 37 | BLKCHF | Blackrock INC | -0.1% | -2.31% | 减仓 |
| 38 | JAAIX | Jh Ii Alternat Asst All-i | -0.2% | +1.31% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +1.69% | 加仓 |
| 40 | CSRSX | Cohen & Steers Realty-l | -0.4% | -11.78% | 减仓 |
| 41 | PAAIX | Pimco All Asset Fund-inst | -0.5% | -0.35% | 减仓 |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 43 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 44 | KIDS | Orthopediatrics CORP | — | NEW | 新建仓 |
| 45 | FRME | First Merchants CORP | — | NEW | 新建仓 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 47 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 49 | BKR | Baker Hughes Co | — | EXIT | 清仓 |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |