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 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 11.86% | — | -0.03% | |
| 2 | PAAIX | Pimco All Asset Fund-inst | 股票-其他 | 11.18% | — | -1.99% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 7.17% | — | -3.70% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 5.48% | — | +0.65% | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 3.42% | -0.09% | -2.78% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.15% | — | -2.98% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.07% | -5.90% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.36% | — | -6.42% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.35% | +0.04% | — | |
| 10 | SRCE | 1st Source CORP | 股票-其他 | 2.11% | +0.07% | +62.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.01% | -5.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.52% | -7.68% | |
| 13 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 1.37% | — | +6.00% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.26% | -7.25% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | -4.13% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | -0.45% | -7.71% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -9.24% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -7.85% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.05% | — | -4.19% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | -8.36% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.75% | -4.59% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.48% | -4.24% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.24% | -20.77% | |
| 24 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.93% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | -0.24% | -9.70% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -4.90% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -5.95% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -6.66% | |
| 29 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 0.88% | — | -22.06% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | -22.59% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -10.36% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -15.80% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.01% | +0.37% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.13% | -6.56% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.45% | -15.35% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.67% | — | -9.67% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.67% | -0.39% | EXIT | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | — | -5.87% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | -4.65% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -5.93% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | -0.01% | -5.03% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.57% | — | -5.33% | |
| 43 | ✓ | The Home Lumber & Supply Co | 股票-其他 | 0.56% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -9.57% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -5.33% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -3.61% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.48% | +1.65% | -12.85% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | — | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.46% | — | -4.11% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -22.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | +0.8% | +62.76% | 加碼 |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | +0.7% | -0.03% | 減碼 |
| 3 | VGSLX | Vanguard Real Est Indx-adm | +0.5% | +0.65% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -5.90% | 減碼 |
| 5 | CSRSX | Cohen & Steers Realty-l | +0.2% | +6.00% | 加碼 |
| 6 | FISV | Fiserv INC | +0.2% | -6.42% | 減碼 |
| 7 | BALL | Ball CORP | +0.1% | -2.78% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.68% | 減碼 |
| 9 | ✓ | The Home Lumber & Supply Co | +0.1% | — | 不變 |
| 10 | HBNC | Horizon Bancorp Inc/in | +0.1% | — | 不變 |
| 11 | CVS | Cvs Health CORP | +0.1% | -5.33% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +0.36% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | -5.93% | 減碼 |
| 14 | EQR | Equity Residential | 0% | — | 不變 |
| 15 | PEP | Pepsico INC | 0% | -7.85% | 減碼 |
| 16 | LLY | Eli Lilly & Co | 0% | -4.59% | 減碼 |
| 17 | AXP | American Express Co | 0% | -6.03% | 減碼 |
| 18 | PDRDX | Principal Diver Rl Asst-inst | 0% | -2.98% | 減碼 |
| 19 | GILD | Gilead Sciences INC | 0% | -11.29% | 減碼 |
| 20 | FDX | Fedex CORP | 0% | -5.71% | 減碼 |
| 21 | GD | General Dynamics CORP | -0.1% | -9.67% | 減碼 |
| 22 | ABT | Abbott Laboratories | -0.1% | -9.57% | 減碼 |
| 23 | MET | Metlife INC | -0.1% | -11.81% | 減碼 |
| 24 | AMZN | Amazon.com INC | -0.1% | -8.06% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -6.56% | 減碼 |
| 26 | BLKCHF | Blackrock INC | -0.1% | -5.95% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -22.03% | 減碼 |
| 28 | PSMIX | Principal Glbl Mult Str-inst | -0.1% | -3.70% | 減碼 |
| 29 | BEN | Franklin Resources INC | -0.1% | -10.03% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -5.09% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -15.41% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -6.66% | 減碼 |
| 33 | PRU | Prudential Financial INC | -0.1% | -5.87% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -4.24% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | -7.25% | 減碼 |
| 36 | AFL | Aflac INC | -0.1% | -10.36% | 減碼 |
| 37 | WMT | Walmart INC | -0.1% | -43.32% | 減碼 |
| 38 | PAAIX | Pimco All Asset Fund-inst | -0.2% | -1.99% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -15.35% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | -20.77% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -22.59% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -15.80% | 減碼 |
| 43 | JAAIX | Jh Ii Alternat Asst All-i | -0.2% | -22.06% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -41.70% | 減碼 |
| 45 | DOW | Dow INC | — | EXIT | 清倉 |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 47 | COP | Conocophillips | — | EXIT | 清倉 |
| 48 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 50 | VGSIX | Vanguard Real Est Indx-inv | — | EXIT | 清倉 |