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 | 11.04% | — | +2.98% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 株式-その他 | 10.90% | — | +9.57% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 株式-その他 | 7.33% | — | +2.21% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 株式-その他 | 4.42% | — | +7.09% | |
| 5 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 3.07% | — | -3.44% | |
| 6 | BALL | Ball CORP | 株式-一般消費財 | 3.04% | -0.09% | -4.57% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.57% | -0.07% | -1.95% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.30% | — | -1.99% | |
| 9 | JAAIX | Jh Ii Alternat Asst All-i | 株式-その他 | 2.26% | — | -49.45% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.08% | +0.04% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | +0.52% | -0.79% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | +0.01% | -8.16% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.45% | -0.26% | -7.18% | |
| 14 | CSRSX | Cohen & Steers Realty-l | 株式-その他 | 1.27% | — | -23.24% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.23% | — | -5.88% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | -0.45% | -0.26% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.20% | — | -7.72% | |
| 18 | SRCE | 1st Source CORP | 株式-その他 | 1.17% | +0.07% | -2.54% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | -6.54% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | -0.24% | -1.69% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | -4.16% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | +0.75% | +64.90% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.06% | — | -1.83% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | -10.32% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | -0.45% | -1.73% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | -3.48% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | -0.48% | +4.12% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.99% | — | -2.51% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.24% | +5.26% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | — | -9.50% | |
| 31 | AFL | Aflac INC | 株式-金融 | 0.92% | — | -8.09% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | — | -4.68% | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 0.82% | — | -7.14% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.81% | — | -1.85% | |
| 35 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.81% | — | -4.60% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | -0.13% | -9.71% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.72% | — | -5.74% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | -0.01% | -4.50% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | -0.01% | +7.48% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | -9.28% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | — | -2.91% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.59% | -0.39% | EXIT | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.59% | — | +0.86% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | +0.47% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.54% | +1.65% | -0.51% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | — | -9.33% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.51% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | -2.94% | |
| 49 | MET | Metlife INC | 株式-金融 | 0.48% | — | -11.37% | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.48% | — | -4.06% |
| # | 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 | +1.6% | +9.57% | 増加 |
| 2 | VGSLX | Vanguard Real Est Indx-adm | +0.6% | +7.09% | 増加 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +64.90% | 増加 |
| 4 | BALL | Ball CORP | +0.3% | -4.57% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -1.95% | 減少 |
| 6 | FISV | Fiserv INC | +0.2% | -1.99% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +4.12% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +103.26% | 増加 |
| 9 | CELG | Celgene CORP | +0.2% | -5.74% | 減少 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.26% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | +5.26% | 増加 |
| 12 | IWB | Ishares Russell 1000 ETF | +0.1% | — | 変化なし |
| 13 | V | Visa Inc-class A Shares | +0.1% | +7.48% | 増加 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.69% | 減少 |
| 15 | BA | Boeing Co/the | +0.1% | -1.83% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -1.73% | 減少 |
| 17 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.79% | 減少 |
| 19 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 20 | TJX | Tjx Companies INC | +0.1% | -5.88% | 減少 |
| 21 | MO | Altria Group INC | +0.1% | +17.55% | 増加 |
| 22 | ORCL | Oracle CORP | 0% | -7.18% | 減少 |
| 23 | INTC | Intel CORP | 0% | -0.51% | 減少 |
| 24 | NEE | Nextera Energy INC | 0% | +0.86% | 増加 |
| 25 | PAAIX | Pimco All Asset Fund-inst | 0% | +2.98% | 増加 |
| 26 | SRCE | 1st Source CORP | — | -2.54% | 減少 |
| 27 | PG | Procter & Gamble Co/the | — | -4.16% | 減少 |
| 28 | PDRDX | Principal Diver Rl Asst-inst | -0.1% | -3.44% | 減少 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -32.62% | 減少 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -18.53% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.1% | -1.45% | 減少 |
| 32 | PSMIX | Principal Glbl Mult Str-inst | -0.2% | +2.21% | 増加 |
| 33 | AMGN | Amgen INC | -0.2% | -40.97% | 減少 |
| 34 | ABBV | Abbvie INC | -0.2% | -4.50% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -8.16% | 減少 |
| 36 | CSRSX | Cohen & Steers Realty-l | -0.3% | -23.24% | 減少 |
| 37 | JAAIX | Jh Ii Alternat Asst All-i | -2.4% | -49.45% | 減少 |
| 38 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 39 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 40 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 41 | VFC | Vf CORP | — | NEW | 新規購入 |
| 42 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 43 | RWX | State Street Spdr Dow Jones | — | NEW | 新規購入 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 45 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 46 | DE | Deere & Co | — | NEW | 新規購入 |
| 47 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 49 | ✓ | Dnb ASA | — | EXIT | 全売却 |
| 50 | ✓ | Siam Cement Pub New Ordf | — | EXIT | 全売却 |