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 | 10.91% | — | -1.79% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 8.83% | — | -1.14% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 8.48% | — | -1.11% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 6.99% | — | +0.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.80% | -0.07% | -1.17% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.30% | — | +0.49% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.06% | +0.04% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.74% | +0.75% | +1.78% | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 2.26% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | +0.52% | +1892.02% | |
| 11 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 2.04% | — | +0.18% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.54% | — | -0.55% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | -0.45% | -0.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | +0.01% | +0.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.24% | -0.61% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.27% | -0.24% | -2.13% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +1.31% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.26% | -3.47% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +0.08% | +11.50% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -2.92% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | -0.01% | +1.69% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | — | -0.06% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -0.16% | |
| 24 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.91% | — | -2.33% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.01% | +1.99% | |
| 26 | SRCE | 1st Source CORP | 股票-其他 | 0.81% | +0.07% | -0.99% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -7.09% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -1.12% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.45% | +18.99% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.13% | +9.35% | |
| 31 | ONB | Old National Bancorp | 股票-金融 | 0.72% | +0.02% | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | -4.23% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -26.25% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | -1.23% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | -6.51% | |
| 36 | ✓ | The Home Lumber & Supply Co | 股票-其他 | 0.61% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.59% | -0.39% | EXIT | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +0.51% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -4.82% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.55% | — | -4.37% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | -8.70% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -1.21% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.48% | — | — | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | +0.79% | |
| 46 | ✓ | Altegris KKR Commitments Private Equity Fund | 股票-其他 | 0.45% | — | +5.28% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.44% | — | +2.47% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.17% | +1.03% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | +1.62% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | +0.05% | +1902.35% |