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 | 10.56% | — | -1.34% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 株式-その他 | 9.07% | — | +0.39% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 株式-その他 | 8.63% | — | +1.92% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 株式-その他 | 6.86% | — | -0.11% | |
| 5 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 2.93% | — | +2.68% | |
| 6 | CSRSX | Cohen & Steers Realty-l | 株式-その他 | 2.81% | — | -9.03% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.47% | -0.07% | -3.09% | |
| 8 | VGSLX | Vanguard Real Est Indx-adm | 株式-その他 | 2.30% | — | +7.22% | |
| 9 | BALL | Ball CORP | 株式-一般消費財 | 1.91% | -0.09% | — | |
| 10 | FISV | Fiserv INC | 株式-その他 | 1.90% | — | -3.13% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | +0.01% | -7.87% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.63% | +0.04% | +8.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.59% | +0.52% | -2.57% | |
| 14 | SRCE | 1st Source CORP | 株式-その他 | 1.37% | +0.07% | -1.84% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.23% | -0.26% | -3.85% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.22% | — | -3.25% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | -0.45% | -3.56% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | — | -14.82% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | -5.47% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.11% | — | -6.25% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.07% | -0.45% | -5.94% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | -0.48% | -5.77% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | -0.24% | -5.69% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | -8.74% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.93% | — | -3.24% | |
| 26 | AXP | American Express Company | 株式-金融 | 0.89% | — | -2.24% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | -3.52% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -24.38% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.85% | — | -10.72% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | -0.13% | -1.62% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.85% | — | -3.29% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | -11.88% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 0.83% | — | +1.08% | |
| 34 | AFL | Aflac INC | 株式-金融 | 0.82% | — | -7.68% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | -0.01% | -6.15% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | -5.83% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.66% | -0.24% | -12.19% | |
| 38 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.62% | — | -1.06% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 0.62% | — | -0.95% | |
| 40 | MET | Metlife INC | 株式-金融 | 0.60% | — | -0.36% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | — | -14.83% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.54% | -0.39% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | +5.95% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -15.43% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | — | -12.37% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | — | -1.92% | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.46% | — | -12.62% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.46% | +1.65% | -0.41% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.46% | — | -2.04% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.46% | — | -10.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RRESX | Russell Glbl Rl Est Sec-s | +0.6% | +1.92% | 増加 |
| 2 | VGSLX | Vanguard Real Est Indx-adm | +0.4% | +7.22% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | -3.09% | 減少 |
| 4 | PDRDX | Principal Diver Rl Asst-inst | +0.2% | +2.68% | 増加 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | +8.36% | 増加 |
| 6 | NKE | Nike INC -cl B | +0.2% | -3.25% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -5.77% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.57% | 減少 |
| 9 | TJX | Tjx Companies INC | +0.1% | -6.25% | 減少 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -3.56% | 減少 |
| 11 | AXP | American Express Company | +0.1% | -2.24% | 減少 |
| 12 | CVX | Chevron CORP | +0.1% | -1.62% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +10.95% | 増加 |
| 14 | CSRSX | Cohen & Steers Realty-l | 0% | -9.03% | 減少 |
| 15 | DIS | Walt Disney Co/the | -0.1% | -11.88% | 減少 |
| 16 | ABBV | Abbvie INC | -0.1% | -6.15% | 減少 |
| 17 | CVS | Cvs Health CORP | -0.1% | -15.43% | 減少 |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.88% | 減少 |
| 19 | PCG | P G & E CORP | -0.1% | -10.11% | 減少 |
| 20 | ABT | Abbott Laboratories | -0.1% | -12.37% | 減少 |
| 21 | KO | Coca-cola Co/the | -0.1% | -21.63% | 減少 |
| 22 | ORCL | Oracle CORP | -0.1% | -3.85% | 減少 |
| 23 | AFL | Aflac INC | -0.1% | -7.68% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -3.52% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -3.40% | 減少 |
| 26 | UTXZ | United Tech CORP | -0.1% | -12.62% | 減少 |
| 27 | CELG | Celgene CORP | -0.1% | -0.95% | 減少 |
| 28 | T | At&t INC | -0.1% | -11.58% | 減少 |
| 29 | BIIB | Biogen INC | -0.1% | -43.91% | 減少 |
| 30 | PRU | Prudential Financial INC | -0.1% | -3.29% | 減少 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -18.85% | 減少 |
| 32 | GD | General Dynamics CORP | -0.1% | +1.08% | 増加 |
| 33 | BLKCHF | Blackrock INC | -0.1% | -5.47% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -40.82% | 減少 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -14.83% | 減少 |
| 36 | BALL | Ball CORP | -0.2% | — | 変化なし |
| 37 | PEP | Pepsico INC | -0.2% | -14.82% | 減少 |
| 38 | PAAIX | Pimco All Asset Fund-inst | -0.2% | -1.34% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -7.87% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -24.38% | 減少 |
| 41 | MFGI | Merchants Financial Group In | — | EXIT | 全売却 |
| 42 | HBNC | Horizon Bancorp Inc/in | — | NEW | 新規購入 |
| 43 | PM | Philip Morris International | — | EXIT | 全売却 |
| 44 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 45 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 46 | ✓ | Hatteras Alpha Hedged Strategies Instl. | — | EXIT | 全売却 |
| 47 | DE | Deere & Co | — | EXIT | 全売却 |
| 48 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 50 | BMA | Banco Macro Sa-adr | — | EXIT | 全売却 |