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 | 9.86% | — | -4.69% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 8.47% | — | -2.71% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 7.78% | — | +7.52% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 7.06% | — | +5.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.07% | +3.99% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.14% | — | +4.06% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.03% | +0.04% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.94% | +0.75% | +1.98% | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 2.22% | -0.09% | — | |
| 10 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 1.98% | — | +4.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | +0.52% | +4.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | +0.01% | +0.52% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.55% | — | -0.18% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.26% | +1.03% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | -0.45% | +0.89% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.24% | -2.81% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.25% | -0.24% | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | +0.24% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | +5.11% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | -0.01% | +0.07% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.45% | +19.12% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -1.97% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.01% | +0.06% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -6.21% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | +0.08% | +32.92% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -0.17% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -1.30% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +20.32% | |
| 29 | SRCE | 1st Source CORP | 股票-其他 | 0.82% | +0.07% | -5.47% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.13% | -4.74% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.17% | +52.03% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -9.62% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.74% | +0.02% | +0.87% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -4.01% | |
| 35 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.71% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.70% | -0.39% | EXIT | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.66% | +0.77% | +24.36% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.64% | — | -1.25% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.61% | — | +18.67% | |
| 41 | ✓ | The Home Lumber & Supply Co | 股票-其他 | 0.57% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +1.82% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | — | -1.45% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.53% | — | +2.54% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | +0.26% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | — | -2.03% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | +37.78% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -3.18% | |
| 49 | ✓ | Altegris KKR Commitments Private Equity Fund | 股票-其他 | 0.43% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -9.15% |