CIK: 0001356407
申告総資産額
$3.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAIX | Pimco All Asset Fund-inst | 株式-その他 | 10.08% | — | +3.06% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 株式-その他 | 8.35% | — | +1.80% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 株式-その他 | 7.12% | — | +5.41% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 株式-その他 | 5.80% | — | +4.28% | |
| 5 | CSRSX | Cohen & Steers Realty-l | 株式-その他 | 3.87% | — | +0.77% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 2.82% | — | -2.26% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.10% | -0.07% | -0.14% | |
| 8 | BALL | Ball CORP | 株式-一般消費財 | 1.97% | -0.09% | -7.76% | |
| 9 | VGSLX | Vanguard Real Est Indx-adm | 株式-その他 | 1.88% | — | -3.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | +0.01% | -3.17% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 1.73% | — | -3.77% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.64% | -0.45% | +2.62% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.62% | — | +0.32% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | — | -0.18% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.46% | +0.04% | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.40% | -0.26% | -0.52% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.38% | — | -1.06% | |
| 18 | SRCE | 1st Source CORP | 株式-その他 | 1.32% | +0.07% | -8.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | +0.52% | -0.98% | |
| 20 | PRU | Prudential Financial INC | 株式-金融 | 1.11% | — | -3.39% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | +0.83% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | -2.28% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.04% | — | -3.35% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.03% | — | -2.78% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.02% | — | -0.75% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | -0.49% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.98% | — | +0.70% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.98% | -0.45% | +1.75% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | — | -4.98% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.93% | -0.24% | -0.24% | |
| 31 | ✓ | Dreyfus Strategic Muns INC | 株式-その他 | 0.93% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | — | -0.15% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | -0.48% | -3.01% | |
| 34 | AXP | American Express Company | 株式-金融 | 0.88% | — | +0.09% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | — | |
| 36 | AFL | Aflac INC | 株式-金融 | 0.81% | — | -2.72% | |
| 37 | MET | Metlife INC | 株式-金融 | 0.78% | — | -10.19% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.78% | — | +2.65% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | -0.13% | -3.68% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.24% | -1.21% | |
| 41 | PCG | P G & E CORP | 株式-公益事業 | 0.73% | — | -0.25% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | -5.22% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.63% | — | -4.32% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | -0.01% | -9.26% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.58% | — | +0.69% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.57% | — | -3.08% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | -4.69% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.54% | — | +1.05% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.46% | — | +10.00% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.45% | — | +2.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAAIX | Pimco All Asset Fund-inst | +0.4% | +3.06% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | -0.14% | 減少 |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | +0.3% | +5.41% | 増加 |
| 4 | PSMIX | Principal Glbl Mult Str-inst | +0.2% | +4.28% | 増加 |
| 5 | ORCL | Oracle CORP | +0.1% | -0.52% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -3.01% | 減少 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -0.24% | 減少 |
| 8 | ABT | Abbott Laboratories | +0.1% | +10.00% | 増加 |
| 9 | ✓ | Altegris KKR Commitments Private Equity Fund | +0.1% | +57.07% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.83% | 増加 |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.70% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +0.32% | 増加 |
| 13 | PEP | Pepsico INC | +0.1% | -0.18% | 減少 |
| 14 | BA | Boeing Co/the | +0.1% | +0.69% | 増加 |
| 15 | LLY | Eli Lilly & Co | 0% | -0.07% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -0.98% | 減少 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 18 | PCG | P G & E CORP | 0% | -0.25% | 減少 |
| 19 | COST | Costco Wholesale CORP | 0% | +1.75% | 増加 |
| 20 | AMGN | Amgen INC | 0% | +12.11% | 増加 |
| 21 | JAAIX | Jh Ii Alternat Asst All-i | 0% | +1.80% | 増加 |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | — | 変化なし |
| 23 | FISV | Fiserv INC | 0% | -3.77% | 減少 |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.15% | 減少 |
| 25 | CELG | Celgene CORP | — | -3.35% | 減少 |
| 26 | TGT | Target CORP | -0.1% | +0.09% | 増加 |
| 27 | MFGI | Merchants Financial Group In | -0.1% | -19.01% | 減少 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | -17.54% | 減少 |
| 29 | AXP | American Express Company | -0.1% | +0.09% | 増加 |
| 30 | HAL | Halliburton Co | -0.1% | -18.65% | 減少 |
| 31 | CSRSX | Cohen & Steers Realty-l | -0.1% | +0.77% | 増加 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -4.32% | 減少 |
| 33 | SRCE | 1st Source CORP | -0.1% | -8.57% | 減少 |
| 34 | VGSLX | Vanguard Real Est Indx-adm | -0.1% | -3.17% | 減少 |
| 35 | ✓ | Hatteras Alpha Hedged Strategies Instl. | -0.1% | -38.98% | 減少 |
| 36 | MET | Metlife INC | -0.1% | -10.19% | 減少 |
| 37 | CVX | Chevron CORP | -0.1% | -3.68% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -1.06% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.2% | -2.28% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +2.62% | 増加 |
| 41 | BALL | Ball CORP | -0.3% | -7.76% | 減少 |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 43 | CSX | Csx CORP | — | NEW | 新規購入 |
| 44 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 47 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 50 | PXGBX | Praxair INC | — | EXIT | 全売却 |