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 | 11.11% | — | -1.52% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 9.30% | — | -0.46% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 7.45% | — | +0.35% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 5.98% | — | -0.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.50% | -0.07% | -2.80% | |
| 6 | BALL | Ball CORP | 股票-周期性消费 | 4.07% | -0.09% | — | |
| 7 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.06% | — | -2.50% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.96% | +0.04% | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.04% | — | -3.36% | |
| 10 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 1.95% | — | -2.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.52% | -3.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | +0.01% | +1.65% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.57% | +0.75% | -4.81% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.24% | +2.02% | |
| 15 | SRCE | 1st Source CORP | 股票-其他 | 1.33% | +0.07% | -9.60% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.48% | +3.59% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.26% | -2.80% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | — | -0.27% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | -0.45% | -6.01% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | -3.93% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | -0.27% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | — | -5.23% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | -2.71% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | -1.28% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.01% | +6.94% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | -0.24% | -4.12% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +0.12% | |
| 28 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.82% | — | -1.46% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -5.27% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | +0.08% | +8.90% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -4.84% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | -7.57% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | -0.01% | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | — | +272.35% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.64% | -0.39% | EXIT | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | — | -6.43% | |
| 37 | ✓ | The Home Lumber & Supply Co | 股票-其他 | 0.55% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.53% | — | -2.51% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.53% | — | +2.65% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | -6.44% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -1.96% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -7.44% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.44% | — | -1.36% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -3.38% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.42% | — | -10.92% | |
| 46 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 0.41% | — | -4.31% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.41% | +1.65% | -0.40% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -0.92% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.39% | — | -0.72% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.13% | -14.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +1.65% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -0.27% | 减仓 |
| 3 | HBNC | Horizon Bancorp Inc/in | +0.2% | -1.46% | 减仓 |
| 4 | RRESX | Russell Glbl Rl Est Sec-s | +0.2% | -0.46% | 减仓 |
| 5 | BLKCHF | Blackrock INC | +0.1% | -3.93% | 减仓 |
| 6 | AAPL | Apple INC | +0.1% | -2.80% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.15% | 减仓 |
| 8 | BALL | Ball CORP | +0.1% | — | 不变 |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | — | 不变 |
| 10 | SRCE | 1st Source CORP | +0.1% | -9.60% | 减仓 |
| 11 | FRME | First Merchants CORP | +0.1% | — | 不变 |
| 12 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 13 | TSLA | Tesla INC | +0.1% | -2.46% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +6.94% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | -5.23% | 减仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +11.05% | 加仓 |
| 17 | SYK | Stryker CORP | +0.1% | +2.65% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | -6.44% | 减仓 |
| 19 | QCOM | Qualcomm INC | +0.1% | -3.38% | 减仓 |
| 20 | AFL | Aflac INC | +0.1% | -2.51% | 减仓 |
| 21 | NKE | Nike INC -cl B | 0% | -0.27% | 减仓 |
| 22 | CAT | Caterpillar INC | 0% | — | 不变 |
| 23 | SYY | Sysco CORP | 0% | -0.72% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.59% | 加仓 |
| 25 | AMZN | Amazon.com INC | 0% | +8.90% | 加仓 |
| 26 | HON | Honeywell International INC | 0% | -14.18% | 减仓 |
| 27 | LLY | Eli Lilly & Co | — | -4.81% | 减仓 |
| 28 | PAAIX | Pimco All Asset Fund-inst | 0% | -1.52% | 减仓 |
| 29 | MSFT | Microsoft CORP | 0% | +2.02% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | +3.59% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | -1.28% | 减仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +0.12% | 加仓 |
| 33 | PDRDX | Principal Diver Rl Asst-inst | 0% | -2.50% | 减仓 |
| 34 | FISV | Fiserv INC | 0% | -3.36% | 减仓 |
| 35 | ORCL | Oracle CORP | 0% | -2.80% | 减仓 |
| 36 | CSRSX | Cohen & Steers Realty-l | -0.1% | -2.07% | 减仓 |
| 37 | VGSLX | Vanguard Real Est Indx-adm | -0.1% | -0.11% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -5.27% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.1% | -7.57% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.2% | -4.12% | 减仓 |
| 41 | APD | Air Products & Chemicals INC | -0.2% | -30.11% | 减仓 |
| 42 | PSMIX | Principal Glbl Mult Str-inst | -0.4% | +0.35% | 加仓 |
| 43 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 44 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 46 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |
| 47 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 48 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 49 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 50 | THO | Thor Industries INC | — | EXIT | 清仓 |