CIK: 0001356407
申報總市值
US$3.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAIX | Pimco All Asset Fund-inst | 股票-其他 | 11.03% | — | -4.19% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 9.34% | — | -2.71% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 7.50% | — | +2.96% | |
| 4 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 4.62% | — | -54.97% | |
| 5 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 3.82% | — | +37.76% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.16% | — | +4.11% | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 2.73% | -0.09% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.07% | -2.78% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.10% | — | -2.26% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.98% | +0.04% | +13.20% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.01% | -2.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | +0.52% | -0.28% | |
| 13 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 1.53% | — | -42.46% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.41% | -0.26% | -0.36% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | -4.07% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -10.31% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | +97.17% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | -1.65% | |
| 19 | SRCE | 1st Source CORP | 股票-其他 | 1.17% | +0.07% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | -0.73% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | -0.45% | -3.70% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | -0.24% | -0.86% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -0.09% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | -4.32% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -0.41% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -2.37% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.99% | — | -5.91% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.98% | — | -1.94% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.45% | -16.61% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | -0.01% | -0.48% | |
| 31 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.90% | — | -10.54% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.24% | +8.93% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.84% | — | -1.12% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.83% | — | -3.42% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.48% | -1.84% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.13% | -0.78% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -15.28% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.75% | -1.53% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -3.43% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | -1.68% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | +1.48% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.57% | — | -6.00% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | -0.38% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | +0.43% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +2.91% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | -1.45% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.01% | +1.14% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.53% | -0.39% | EXIT | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.51% | +1.65% | +0.85% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -3.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGSLX | Vanguard Real Est Indx-adm | +1.4% | +37.76% | 加碼 |
| 2 | PAAIX | Pimco All Asset Fund-inst | +1% | -4.19% | 減碼 |
| 3 | PSMIX | Principal Glbl Mult Str-inst | +0.9% | +2.96% | 加碼 |
| 4 | RRESX | Russell Glbl Rl Est Sec-s | +0.8% | -2.71% | 減碼 |
| 5 | BALL | Ball CORP | +0.6% | — | 不變 |
| 6 | PDRDX | Principal Diver Rl Asst-inst | +0.4% | +4.11% | 加碼 |
| 7 | FISV | Fiserv INC | +0.1% | -2.26% | 減碼 |
| 8 | PEP | Pepsico INC | +0.1% | -10.31% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.28% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.1% | -0.36% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -4.32% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -2.45% | 減碼 |
| 13 | NKE | Nike INC -cl B | 0% | -4.07% | 減碼 |
| 14 | COST | Costco Wholesale CORP | 0% | -3.70% | 減碼 |
| 15 | MET | Metlife INC | 0% | -6.00% | 減碼 |
| 16 | BLKCHF | Blackrock INC | — | -2.37% | 減碼 |
| 17 | DD | DuPont de Nemours, Inc. | — | -1.45% | 減碼 |
| 18 | BA | Boeing Co/the | 0% | -5.91% | 減碼 |
| 19 | LOW | Lowe's Cos INC | 0% | -0.86% | 減碼 |
| 20 | PRU | Prudential Financial INC | 0% | -1.12% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | 0% | -1.84% | 減碼 |
| 22 | UTXZ | United Tech CORP | 0% | -0.39% | 減碼 |
| 23 | TJX | Tjx Companies INC | -0.1% | +97.17% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -3.14% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -15.28% | 減碼 |
| 26 | HON | Honeywell International INC | -0.1% | -8.47% | 減碼 |
| 27 | SRCE | 1st Source CORP | -0.1% | — | 不變 |
| 28 | GD | General Dynamics CORP | -0.1% | -3.42% | 減碼 |
| 29 | CELG | Celgene CORP | -0.1% | -0.38% | 減碼 |
| 30 | FDX | Fedex CORP | -0.1% | -5.31% | 減碼 |
| 31 | HBNC | Horizon Bancorp Inc/in | -0.1% | -10.54% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -16.61% | 減碼 |
| 33 | AAPL | Apple INC | -0.5% | -2.78% | 減碼 |
| 34 | CSRSX | Cohen & Steers Realty-l | -0.9% | -42.46% | 減碼 |
| 35 | JAAIX | Jh Ii Alternat Asst All-i | -4.3% | -54.97% | 減碼 |
| 36 | AXP | American Express Company | — | EXIT | 清倉 |
| 37 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 38 | SLB | Slb LTD | — | EXIT | 清倉 |
| 39 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 40 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 41 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 42 | VFC | Vf CORP | — | EXIT | 清倉 |
| 43 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 46 | LKFN | Lakeland Financial CORP | — | EXIT | 清倉 |
| 47 | FRME | First Merchants CORP | — | EXIT | 清倉 |
| 48 | RWX | State Street Spdr Dow Jones | — | EXIT | 清倉 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |