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 | 11.33% | — | -5.01% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 株式-その他 | 11.20% | — | -1.99% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 株式-その他 | 7.26% | — | -8.57% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 株式-その他 | 5.00% | — | +6.16% | |
| 5 | BALL | Ball CORP | 株式-一般消費財 | 3.31% | -0.09% | -14.79% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 3.19% | — | -3.25% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.60% | -0.07% | -7.94% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.28% | +0.04% | — | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.17% | — | -13.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.75% | +0.01% | -12.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | +0.52% | -9.30% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.40% | -0.26% | -13.99% | |
| 13 | SRCE | 1st Source CORP | 株式-その他 | 1.29% | +0.07% | +0.08% | |
| 14 | CSRSX | Cohen & Steers Realty-l | 株式-その他 | 1.16% | — | -10.41% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | -13.63% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.12% | — | -13.02% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.11% | -0.45% | -20.26% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.24% | -4.17% | |
| 19 | JAAIX | Jh Ii Alternat Asst All-i | 株式-その他 | 1.10% | — | -54.68% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.08% | — | -13.97% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | -0.48% | -13.54% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.03% | — | -3.82% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | -12.87% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.01% | +0.75% | -0.75% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | -17.82% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | — | +0.26% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.98% | — | -22.43% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.97% | — | -15.31% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.92% | -0.24% | -18.23% | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.92% | — | -13.67% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | -15.20% | |
| 32 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.86% | — | -1.24% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | -0.45% | -17.65% | |
| 34 | PRU | Prudential Financial INC | 株式-金融 | 0.77% | — | -18.97% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.01% | +1.39% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | -0.13% | -6.81% | |
| 37 | GD | General Dynamics CORP | 株式-資本財 | 0.72% | — | -21.98% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | +10.13% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.67% | -0.39% | EXIT | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.62% | — | -16.58% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | -9.44% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | -0.01% | -12.92% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.56% | — | -0.22% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | — | -16.97% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | — | -18.95% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.50% | +1.65% | -1.51% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.49% | — | -9.99% | |
| 49 | ✓ | The Home Lumber & Supply Co | 株式-その他 | 0.48% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | +6.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGSLX | Vanguard Real Est Indx-adm | +0.6% | +6.16% | 増加 |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | +0.3% | -1.99% | 減少 |
| 3 | PAAIX | Pimco All Asset Fund-inst | +0.3% | -5.01% | 減少 |
| 4 | BALL | Ball CORP | +0.3% | -14.79% | 減少 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | — | 変化なし |
| 6 | MSFT | Microsoft CORP | +0.2% | -4.17% | 減少 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.13% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.39% | 増加 |
| 9 | CAT | Caterpillar INC | +0.1% | +45.08% | 増加 |
| 10 | AAPL | Apple INC | 0% | -7.94% | 減少 |
| 11 | BLKCHF | Blackrock INC | 0% | -15.31% | 減少 |
| 12 | PEP | Pepsico INC | 0% | -13.63% | 減少 |
| 13 | BA | Boeing Co/the | 0% | -3.82% | 減少 |
| 14 | IBM | Intl Business Machines CORP | 0% | -9.99% | 減少 |
| 15 | PG | Procter & Gamble Co/the | 0% | -13.97% | 減少 |
| 16 | NEE | Nextera Energy INC | 0% | -16.97% | 減少 |
| 17 | INTC | Intel CORP | 0% | -1.51% | 減少 |
| 18 | ORCL | Oracle CORP | -0.1% | -13.99% | 減少 |
| 19 | PRU | Prudential Financial INC | -0.1% | -18.97% | 減少 |
| 20 | FDX | Fedex CORP | -0.1% | -18.71% | 減少 |
| 21 | PSMIX | Principal Glbl Mult Str-inst | -0.1% | -8.57% | 減少 |
| 22 | MET | Metlife INC | -0.1% | -31.86% | 減少 |
| 23 | WBA | Walgreens Boots Alliance INC | -0.1% | -20.01% | 減少 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -31.55% | 減少 |
| 25 | GD | General Dynamics CORP | -0.1% | -21.98% | 減少 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -20.26% | 減少 |
| 27 | CELG | Celgene CORP | -0.1% | -16.58% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -18.95% | 減少 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -0.75% | 減少 |
| 30 | CSRSX | Cohen & Steers Realty-l | -0.1% | -10.41% | 減少 |
| 31 | TJX | Tjx Companies INC | -0.1% | -13.02% | 減少 |
| 32 | ABBV | Abbvie INC | -0.1% | -12.92% | 減少 |
| 33 | FISV | Fiserv INC | -0.1% | -13.45% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.1% | -15.20% | 減少 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | -31.80% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -17.65% | 減少 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -37.70% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.30% | 減少 |
| 39 | NKE | Nike INC -cl B | -0.2% | -22.43% | 減少 |
| 40 | LOW | Lowe's Cos INC | -0.2% | -18.23% | 減少 |
| 41 | JAAIX | Jh Ii Alternat Asst All-i | -1.2% | -54.68% | 減少 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | The Home Lumber & Supply Co | — | NEW | 新規購入 |
| 44 | BEN | Franklin Resources INC | — | NEW | 新規購入 |
| 45 | DOW | Dow INC | — | NEW | 新規購入 |
| 46 | ✓ | Cardinal Ethanol LLC | — | NEW | 新規購入 |
| 47 | VFC | Vf CORP | — | EXIT | 全売却 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 49 | VGSIX | Vanguard Real Est Indx-inv | — | NEW | 新規購入 |
| 50 | ✓ | Aqr Multi Strgy Alternative Cl | — | EXIT | 全売却 |