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 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 11.61% | — | +2.50% | |
| 2 | PAAIX | Pimco All Asset Fund-inst | 股票-其他 | 11.09% | — | -3.13% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 7.08% | — | -2.79% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 5.57% | — | +2.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.07% | -7.90% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.14% | — | -2.05% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 3.00% | -0.09% | -0.90% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.54% | +0.04% | — | |
| 9 | SRCE | 1st Source CORP | 股票-其他 | 2.50% | +0.07% | +4.97% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.33% | — | -11.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.01% | -8.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | +0.52% | -7.11% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | +0.75% | -0.48% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.26% | -7.43% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.12% | — | -11.71% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.24% | -0.98% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.45% | -10.79% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -8.88% | |
| 19 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 1.02% | — | -19.30% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | -7.84% | |
| 21 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.02% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | -11.82% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.48% | -12.03% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -9.56% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -12.37% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | -0.24% | -13.73% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -8.35% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.01% | +0.94% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | +68.32% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | -10.90% | |
| 32 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 0.77% | — | -10.80% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.73% | — | -9.20% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -4.59% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.13% | +0.29% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.69% | -0.39% | EXIT | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | -11.66% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.45% | -8.69% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | -0.01% | -12.81% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -8.38% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | — | -1.01% | |
| 43 | ✓ | The Home Lumber & Supply Co | 股票-其他 | 0.56% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | -13.53% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.55% | +1.65% | -0.30% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.54% | — | -1.28% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.49% | — | -1.19% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +8.05% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -3.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -7.90% | 减仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +68.32% | 加仓 |
| 3 | SRCE | 1st Source CORP | +0.4% | +4.97% | 加仓 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.2% | — | 不变 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.48% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -8.69% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.98% | 减仓 |
| 8 | VGSLX | Vanguard Real Est Indx-adm | +0.1% | +2.58% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 10 | HBNC | Horizon Bancorp Inc/in | +0.1% | — | 不变 |
| 11 | MO | Altria Group INC | +0.1% | +18.94% | 加仓 |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +45.59% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.94% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | -0.30% | 减仓 |
| 15 | PFE | Pfizer INC | +0.1% | +8.05% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | -3.30% | 减仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +3.81% | 加仓 |
| 18 | KIDS | Orthopediatrics CORP | +0.1% | — | 不变 |
| 19 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 20 | CVS | Cvs Health CORP | 0% | -8.38% | 减仓 |
| 21 | ELV | Elevance Health INC | 0% | — | 不变 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.49% | 加仓 |
| 23 | GILD | Gilead Sciences INC | 0% | -21.34% | 减仓 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -13.73% | 减仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -25.66% | 减仓 |
| 26 | PRU | Prudential Financial INC | -0.1% | -11.66% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | -11.82% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -8.69% | 减仓 |
| 29 | AFL | Aflac INC | -0.1% | -9.20% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.1% | -8.35% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -20.44% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -11.39% | 减仓 |
| 33 | PSMIX | Principal Glbl Mult Str-inst | -0.1% | -2.79% | 减仓 |
| 34 | PAAIX | Pimco All Asset Fund-inst | -0.1% | -3.13% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -10.79% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -4.59% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -8.88% | 减仓 |
| 38 | PEP | Pepsico INC | -0.1% | -7.84% | 减仓 |
| 39 | GD | General Dynamics CORP | -0.1% | -13.53% | 减仓 |
| 40 | JAAIX | Jh Ii Alternat Asst All-i | -0.1% | -10.80% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -7.43% | 减仓 |
| 42 | BA | Boeing Co/the | -0.3% | -10.90% | 减仓 |
| 43 | RRESX | Russell Glbl Rl Est Sec-s | -0.3% | +2.50% | 加仓 |
| 44 | CSRSX | Cohen & Steers Realty-l | -0.4% | -19.30% | 减仓 |
| 45 | BALL | Ball CORP | -0.4% | -0.90% | 减仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 48 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 50 | ✓ | Goldman Sachs Impact Private Equity | — | NEW | 新建仓 |