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% | — | +5.29% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 株式-その他 | 10.72% | — | +10.21% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 株式-その他 | 7.36% | — | +3.63% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 株式-その他 | 6.48% | — | -1.67% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.06% | -0.07% | -6.01% | |
| 6 | BALL | Ball CORP | 株式-一般消費財 | 3.50% | -0.09% | -2.96% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.10% | +0.04% | — | |
| 8 | PDRDX | Principal Diver Rl Asst-inst | 株式-その他 | 2.98% | — | -2.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.51% | +0.52% | -6.51% | |
| 10 | CSRSX | Cohen & Steers Realty-l | 株式-その他 | 2.15% | — | -1.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | +0.01% | -6.59% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.62% | +0.75% | -17.85% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 1.58% | — | -11.41% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.40% | -0.26% | -8.01% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.24% | -11.85% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.28% | -0.48% | -10.60% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.16% | -0.45% | -10.24% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | -0.24% | -0.88% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.08% | — | -8.69% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.97% | — | -14.55% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | — | -0.99% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.01% | -5.08% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | -5.28% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.89% | — | -5.13% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | +0.11% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | -10.58% | |
| 27 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.83% | — | -4.13% | |
| 28 | SRCE | 1st Source CORP | 株式-その他 | 0.82% | +0.07% | -42.62% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | +0.08% | +12.02% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.73% | — | -6.40% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | -0.01% | -1.18% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | — | -3.32% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | -0.58% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.60% | -0.39% | EXIT | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.59% | +0.17% | +464.42% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.57% | — | -9.66% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.54% | — | +61.20% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | -16.49% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | +2.55% | |
| 40 | ✓ | The Home Lumber & Supply Co | 株式-その他 | 0.51% | — | — | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.49% | — | -6.56% | |
| 42 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | -10.01% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | +0.05% | +2.93% | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.47% | — | -17.46% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.46% | — | -13.35% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.45% | — | -5.78% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | +3.16% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | +1.29% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.41% | — | +6.66% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | -0.13% | -4.96% |