1st Source Bank — Q2 2015 13F 持股

Name: 1st Source Bank — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000356264

申報總市值

US$19.4億

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本季完整持股清單

僅顯示前 200 大持股（共 259 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SRCE	1st Source CORP	股票-其他	29.58%	+1.55%	+0.11%
2	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	7.62%	—	+18427.79%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.15%	+0.41%	-10.08%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.30%	-0.15%	-4.27%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	2.68%	-1.59%	+6.55%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	1.74%	+0.17%	+3.37%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.28%	—	+7.28%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.23%	+0.10%	-0.85%
9	DIS	Walt Disney Co/the	股票-通訊服務	1.18%	-0.05%	-1.19%
10	HON	Honeywell International INC	股票-工業	1.10%	+0.12%	-1.16%
11	AAPL	Apple INC	股票-科技	1.10%	-0.16%	-0.37%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.10%	+0.13%	+7.50%
13	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.15%	-1.19%
14	MDY	State Street Spdr S&p Midcap	ETF-其他	0.98%	—	+6.97%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	0.95%	—	-1.56%
16	PEP	Pepsico INC	股票-非循環性消費	0.95%	—	-3.14%
17	LKFN	Lakeland Financial CORP	股票-其他	0.94%	—	-10.64%
18	MSFT	Microsoft CORP	股票-科技	0.87%	-0.49%	-4.02%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.86%	—	-3.87%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	-0.12%	-5.56%
21	MRK	Merck & Co. INC.	股票-醫療保健	0.81%	+0.06%	-0.64%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	—	-1.88%
23	IBM	Intl Business Machines CORP	股票-科技	0.75%	-0.10%	-0.39%
24	T	At&t INC	股票-通訊服務	0.74%	—	-2.60%
25	HD	Home Depot INC	股票-循環性消費	0.72%	—	-3.39%
26	INTC	Intel CORP	股票-科技	0.72%	—	-1.77%
27	MMM	3m Co	股票-工業	0.70%	—	+0.20%
28	CVX	Chevron CORP	股票-能源	0.68%	+0.11%	-1.72%
29	HBNC	Horizon Bancorp Inc/in	股票-其他	0.68%	—	-26.07%
30	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	+0.39%
31	ORCL	Oracle CORP	股票-科技	0.62%	-0.13%	-3.33%
32	PFE	Pfizer INC	股票-醫療保健	0.59%	—	-0.93%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.58%	—	-2.35%
34	CVS	Cvs Health CORP	股票-醫療保健	0.57%	—	+1.55%
35	NSC	Norfolk Southern CORP	股票-工業	0.55%	—	-4.57%
36	IBB	Ishares Biotechnology ETF	ETF-科技型	0.53%	—	+45.12%
37	KMB	Kimberly-clark CORP	股票-非循環性消費	0.50%	—	-0.57%
38	DOW	Dow Chem Co	股票-原物料	0.50%	—	-0.02%
39	AXP	American Express Co	股票-金融	0.50%	-0.11%	-2.70%
40	DHR	Danaher CORP	股票-醫療保健	0.47%	—	-3.05%
41	ADP	Automatic Data Processing	股票-科技	0.47%	-0.09%	-3.54%
42	SLB	Slb LTD	股票-能源	0.47%	—	-2.16%
43	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-0.29%
44	MDT	Medtronic plc	股票-醫療保健	0.45%	—	-7.93%
45	WFC	Wells Fargo & Co	股票-金融	0.45%	—	-1.01%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.43%	—	+4.98%
47	ALL	Allstate CORP	股票-金融	0.41%	—	-3.11%
48	CAH	Cardinal Health INC	股票-醫療保健	0.39%	—	-3.19%
49	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.39%	—	+8.20%
50	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.39%	-0.08%	-4.92%

1–50 of 200

本季持股變動

1st Source Bank 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ZBH	Zimmer Biomet Holdings INC	+7.6%	+18427.79%	加碼
2	IBB	Ishares Biotechnology ETF	+0.2%	+45.12%	加碼
3	ET	Energy Transfer LP	+0.2%	+659.04%	加碼
4	GD	General Dynamics CORP	+0.1%	+196.23%	加碼
5	TYL	Tyler Technologies INC	+0.1%	+193.33%	加碼
6	IWD	Ishares Russell 1000 Value E	0%	+7.50%	加碼
7	VWO	Vanguard Ftse Emerging Marke	0%	+7.28%	加碼
8	DIS	Walt Disney Co/the	0%	-1.19%	減碼
9	JPM	Jpmorgan Chase & Co	0%	-5.56%	減碼
10	MDY	State Street Spdr S&p Midcap	-0.1%	+6.97%	加碼
11	AEP	American Electric Power Company, Inc.	-0.1%	-1.56%	減碼
12	BEN	Franklin Resources INC	-0.1%	-33.29%	減碼
13	QCOM	Qualcomm INC	-0.1%	-6.10%	減碼
14	WMT	Walmart INC	-0.1%	-0.62%	減碼
15	APD	Air Products & Chemicals INC	-0.1%	-2.40%	減碼
16	CAH	Cardinal Health INC	-0.1%	-3.19%	減碼
17	IWF	Ishares Russell 1000 Growth	-0.1%	+6.55%	加碼
18	ALL	Allstate CORP	-0.1%	-3.11%	減碼
19	ADP	Automatic Data Processing	-0.1%	-3.54%	減碼
20	MDT	Medtronic plc	-0.1%	-7.93%	減碼
21	MMM	3m Co	-0.1%	+0.20%	加碼
22	DE	Deere & Co	-0.1%	-28.08%	減碼
23	ORCL	Oracle CORP	-0.1%	-3.33%	減碼
24	PG	Procter & Gamble Co/the	-0.1%	-1.88%	減碼
25	LKFN	Lakeland Financial CORP	-0.2%	-10.64%	減碼
26	CVX	Chevron CORP	-0.2%	-1.72%	減碼
27	PEP	Pepsico INC	-0.2%	-3.14%	減碼
28	JNJ	Johnson & Johnson	-0.2%	-0.85%	減碼
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-52.21%	減碼
30	NSC	Norfolk Southern CORP	-0.2%	-4.57%	減碼
31	HBNC	Horizon Bancorp Inc/in	-0.3%	-26.07%	減碼
32	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-4.27%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-10.08%	減碼
34	SRCE	1st Source CORP	-1.2%	+0.11%	加碼
35	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
36	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
37	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
38	VB	Vanguard Small-cap ETF	—	NEW	新建倉
39	CSWC	Capital Southwest CORP	—	NEW	新建倉
40	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
41	VLO	Valero Energy Corporation	—	NEW	新建倉
42	✓	Tallgrass Energy Partners, LP	—	NEW	新建倉
43	✓	Rydex ETF Trust	—	NEW	新建倉
44	CACC	Credit Acceptance CORP	—	NEW	新建倉
45	HN9	Hanesbrands INC	—	NEW	新建倉
46	MCO	Moody's CORP	—	NEW	新建倉
47	UAA	Under Armour Inc-class A	—	NEW	新建倉
48	✓	Tesoro CORP	—	NEW	新建倉
49	WMB	Williams Cos INC	—	NEW	新建倉
50	GILD	Gilead Sciences INC	—	NEW	新建倉