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 | 10.88% | — | +0.22% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 9.45% | — | -6.61% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 7.99% | — | -0.61% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 7.24% | — | +12.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.34% | -0.07% | -0.95% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.37% | — | -0.49% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.96% | +0.04% | — | |
| 8 | BALL | Ball CORP | 股票-周期性消费 | 2.96% | -0.09% | — | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.49% | +0.75% | -1.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.52% | +0.67% | |
| 11 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 2.12% | — | -0.32% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.01% | -0.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.24% | -1.37% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | -0.45% | +0.25% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.36% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.17% | -0.26% | +0.84% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.11% | -0.24% | +0.64% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | -0.01% | -1.66% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -1.14% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -0.38% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +44.68% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.01% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | — | |
| 25 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.83% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | +0.08% | +1938.58% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +0.95% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | — | +0.52% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -0.44% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | -1.03% | |
| 31 | SRCE | 1st Source CORP | 股票-其他 | 0.74% | +0.07% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.13% | +0.39% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.60% | +0.02% | -0.69% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.45% | +7.03% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | +0.61% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | -0.51% | |
| 37 | ✓ | The Home Lumber & Supply Co | 股票-其他 | 0.56% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.55% | -0.39% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.48% | -14.68% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -5.27% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.52% | — | -3.08% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.17% | +3.18% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.48% | — | -1.43% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -5.13% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.39% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.46% | — | — | |
| 49 | ✓ | Altegris KKR Commitments Private Equity Fund | 股票-其他 | 0.42% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.05% | — |