CIK: 0001356407
申报总市值
US$3.7亿
仅显示前 200 大持股（共 471 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.44% | +0.14% | +0.71% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.14% | +0.75% | +5.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.07% | -1.55% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | +0.17% | +2.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | +0.52% | +0.54% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.97% | +0.04% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | +0.08% | +10.82% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.33% | +0.06% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +0.01% | -0.81% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.14% | -0.45% | +8.76% | |
| 11 | BALL | Ball CORP | 股票-周期性消费 | 2.09% | -0.09% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.24% | +25.88% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.60% | — | +2.26% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.48% | +27.42% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.26% | -1.00% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.22% | -0.24% | +10.65% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.10% | — | +0.90% | |
| 18 | SRCE | 1st Source CORP | 股票-其他 | 1.06% | +0.07% | +12.21% | |
| 19 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.04% | — | -4.26% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | +5.46% | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.95% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.92% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.01% | -6.40% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | -0.01% | +1.21% | |
| 25 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.82% | — | -5.70% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.77% | -1.55% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -4.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -2.48% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.72% | +0.08% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.45% | -8.60% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.01% | +2.31% | |
| 32 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.68% | — | — | |
| 33 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.67% | — | — | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.64% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -3.29% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | +0.04% | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | +0.14% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | +0.01% | -1.96% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | — | +26.67% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +2.48% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.58% | — | -1.07% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -3.39% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | +0.02% | — | |
| 44 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.51% | — | — | |
| 45 | ONB | Old National Bancorp | 股票-金融 | 0.51% | +0.02% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -0.60% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.47% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.47% | -0.39% | EXIT | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.13% | -4.70% | |
| 50 | BLK | BlackRock, Inc. | 股票-金融 | 0.46% | — | — |