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 | 11.80% | — | -0.40% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 株式-その他 | 10.80% | — | -2.14% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 株式-その他 | 8.28% | — | +1.25% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 株式-その他 | 5.17% | — | -3.46% | |
| 5 | BALL | Ball CORP | 株式-一般消費財 | 3.69% | -0.09% | -3.64% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.66% | -0.07% | -2.89% | |
| 7 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 3.24% | — | +0.27% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.57% | +0.04% | — | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.41% | — | -1.28% | |
| 10 | SRCE | 1st Source CORP | 株式-その他 | 1.98% | +0.07% | -0.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | +0.52% | -2.55% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | +0.01% | -0.62% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.55% | +0.75% | +0.09% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.32% | -0.26% | +0.10% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.24% | -0.89% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | -0.45% | -0.84% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | -0.47% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | — | -1.92% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.11% | — | -0.96% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | -0.48% | +5.61% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | — | -0.06% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.98% | — | -3.50% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 0.97% | — | -0.80% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | +0.08% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.93% | — | -0.32% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.01% | -0.80% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | +2.04% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | — | -2.22% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +0.91% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.76% | -0.24% | -4.33% | |
| 31 | ✓ | The Home Lumber & Supply Co | 株式-その他 | 0.72% | — | — | |
| 32 | JAAIX | Jh Ii Alternat Asst All-i | 株式-その他 | 0.70% | — | -23.53% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | +2.76% | |
| 34 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.67% | — | — | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.67% | -0.39% | EXIT | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | -0.01% | -0.82% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.65% | +1.65% | +1.41% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.64% | — | — | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | +0.80% | |
| 40 | AFL | Aflac INC | 株式-金融 | 0.57% | — | -5.23% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | -0.13% | +2.33% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | +0.08% | +10.29% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.53% | — | — | |
| 44 | CSRSX | Cohen & Steers Realty-l | 株式-その他 | 0.52% | — | -47.81% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.51% | — | -6.48% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -2.19% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.46% | — | -2.11% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -1.04% | |
| 49 | APD | Air Products & Chemicals INC | 株式-素材 | 0.45% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | -0.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSMIX | Principal Glbl Mult Str-inst | +1.2% | +1.25% | 増加 |
| 2 | PAAIX | Pimco All Asset Fund-inst | +0.7% | -0.40% | 減少 |
| 3 | AAPL | Apple INC | +0.3% | -2.89% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.55% | 減少 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | -0.47% | 減少 |
| 6 | PDRDX | Principal Diver Rl Asst-inst | +0.1% | +0.27% | 増加 |
| 7 | PEP | Pepsico INC | +0.1% | -1.92% | 減少 |
| 8 | BLKCHF | Blackrock INC | +0.1% | -0.80% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +5.61% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -0.32% | 減少 |
| 11 | FISV | Fiserv INC | +0.1% | -1.28% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.80% | 減少 |
| 13 | IWB | Ishares Russell 1000 ETF | 0% | — | 変化なし |
| 14 | NKE | Nike INC -cl B | 0% | -3.50% | 減少 |
| 15 | TJX | Tjx Companies INC | 0% | -0.96% | 減少 |
| 16 | HON | Honeywell International INC | 0% | -0.04% | 減少 |
| 17 | SYK | Stryker CORP | 0% | -6.48% | 減少 |
| 18 | GD | General Dynamics CORP | 0% | — | 変化なし |
| 19 | JAAIX | Jh Ii Alternat Asst All-i | -0.1% | -23.53% | 減少 |
| 20 | AXP | American Express Co | -0.1% | -11.38% | 減少 |
| 21 | MET | Metlife INC | -0.1% | -1.01% | 減少 |
| 22 | UTXZ | United Tech CORP | -0.1% | -3.82% | 減少 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -4.33% | 減少 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +0.91% | 増加 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -1.56% | 減少 |
| 26 | CVX | Chevron CORP | -0.2% | +2.33% | 増加 |
| 27 | SYY | Sysco CORP | -0.2% | — | 変化なし |
| 28 | AFL | Aflac INC | -0.2% | -5.23% | 減少 |
| 29 | PRU | Prudential Financial INC | -0.2% | -0.86% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -8.55% | 減少 |
| 31 | BA | Boeing Co/the | -0.3% | -2.11% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -0.62% | 減少 |
| 33 | HBNC | Horizon Bancorp Inc/in | -0.4% | — | 変化なし |
| 34 | VGSLX | Vanguard Real Est Indx-adm | -0.4% | -3.46% | 減少 |
| 35 | CSRSX | Cohen & Steers Realty-l | -0.5% | -47.81% | 減少 |
| 36 | SRCE | 1st Source CORP | -0.5% | -0.58% | 減少 |
| 37 | RRESX | Russell Glbl Rl Est Sec-s | -0.8% | -2.14% | 減少 |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 40 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 41 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 43 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 44 | ✓ | Cardinal Ethanol LLC | — | EXIT | 全売却 |
| 45 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 46 | RWX | State Street Spdr Dow Jones | — | EXIT | 全売却 |
| 47 | DE | Deere & Co | — | EXIT | 全売却 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |