1st Source Bank — Q3 2015 13F 持股

Name: 1st Source Bank — 13F Holdings, Q3 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 250 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	31.12%	+1.55%	+10.15%
2	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	4.78%	—	-31.07%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.27%	+0.41%	+4.46%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.41%	-0.15%	+3.21%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	3.26%	-1.59%	+22.58%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.16%	+0.17%	+30.28%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.24%	+0.10%	-0.14%
8	DIS	Walt Disney Co/the	股票-通訊服務	1.16%	-0.05%	+3.58%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.14%	+0.13%	+8.72%
10	HON	Honeywell International INC	股票-工業	1.10%	+0.12%	+1.66%
11	LKFN	Lakeland Financial CORP	股票-其他	1.04%	—	-0.10%
12	XOM	Exxon Mobil CORP	股票-能源	1.04%	+0.15%	+3.50%
13	PEP	Pepsico INC	股票-非循環性消費	1.03%	—	+0.81%
14	AAPL	Apple INC	股票-科技	1.02%	-0.16%	-0.64%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	0.95%	—	-0.93%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.92%	—	-16.37%
17	MSFT	Microsoft CORP	股票-科技	0.90%	-0.49%	-1.86%
18	MDY	State Street Spdr S&p Midcap	ETF-其他	0.83%	—	-11.93%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.83%	-0.12%	+3.18%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.82%	—	+3.59%
21	HD	Home Depot INC	股票-循環性消費	0.79%	—	-0.76%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.77%	—	-1.22%
23	MRK	Merck & Co. INC.	股票-醫療保健	0.76%	+0.06%	+3.02%
24	INTC	Intel CORP	股票-科技	0.75%	—	-0.92%
25	MMM	3m Co	股票-工業	0.72%	—	+6.06%
26	T	At&t INC	股票-通訊服務	0.71%	—	-1.34%
27	IBM	Intl Business Machines CORP	股票-科技	0.69%	-0.10%	-2.34%
28	WFC	Wells Fargo & Co	股票-金融	0.66%	—	+52.71%
29	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	+3.52%
30	PFE	Pfizer INC	股票-醫療保健	0.62%	—	+5.43%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.60%	—	-5.02%
32	CVX	Chevron CORP	股票-能源	0.60%	+0.11%	+1.26%
33	HBNC	Horizon Bancorp Inc/in	股票-其他	0.59%	—	-13.22%
34	ORCL	Oracle CORP	股票-科技	0.57%	-0.13%	-2.94%
35	KMB	Kimberly-clark CORP	股票-非循環性消費	0.54%	—	-0.75%
36	IBB	Ishares Biotechnology ETF	ETF-科技型	0.54%	—	+16.36%
37	CVS	Cvs Health CORP	股票-醫療保健	0.53%	—	-4.69%
38	AXP	American Express Co	股票-金融	0.51%	-0.11%	+1.58%
39	ADP	Automatic Data Processing	股票-科技	0.50%	-0.09%	-0.06%
40	NSC	Norfolk Southern CORP	股票-工業	0.49%	—	-2.23%
41	DHR	Danaher CORP	股票-醫療保健	0.49%	—	-1.17%
42	GOOG	Alphabet A	股票-通訊服務	0.47%	—	+2.17%
43	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-0.59%
44	DOW	Dow Chem Co	股票-原物料	0.44%	—	+1.06%
45	MDT	Medtronic plc	股票-醫療保健	0.42%	—	-2.52%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.42%	—	+4.29%
47	GIS	General Mills INC	股票-非循環性消費	0.40%	—	-0.88%
48	SLB	Slb LTD	股票-能源	0.40%	—	-0.09%
49	ALL	Allstate CORP	股票-金融	0.39%	—	+0.01%
50	CAH	Cardinal Health INC	股票-醫療保健	0.39%	—	+2.98%

1–50 of 200

本季持股變動

1st Source Bank 於截至 Q3 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	SRCE	1st Source CORP	+1.5%	+10.15%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.6%	+22.58%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.4%	+30.28%	加碼
4	WFC	Wells Fargo & Co	+0.2%	+52.71%	加碼
5	SBUX	Starbucks CORP	+0.2%	+69.76%	加碼
6	✓	Tesoro CORP	+0.2%	+202.70%	加碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.46%	加碼
8	PANW	Palo Alto Networks INC	+0.1%	+282.26%	加碼
9	GILD	Gilead Sciences INC	+0.1%	+302.36%	加碼
10	TYL	Tyler Technologies INC	+0.1%	+119.24%	加碼
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+3.21%	加碼
12	UAA	Under Armour Inc-class A	+0.1%	+104.95%	加碼
13	GOOG	Alphabet A	+0.1%	+2.17%	加碼
14	DIS	Walt Disney Co/the	0%	+3.58%	加碼
15	XOM	Exxon Mobil CORP	0%	+3.50%	加碼
16	PG	Procter & Gamble Co/the	0%	-1.22%	減碼
17	IWM	Ishares Russell 2000 ETF	0%	+3.59%	加碼
18	CVS	Cvs Health CORP	0%	-4.69%	減碼
19	MRK	Merck & Co. INC.	-0.1%	+3.02%	加碼
20	ORCL	Oracle CORP	-0.1%	-2.94%	減碼
21	IBM	Intl Business Machines CORP	-0.1%	-2.34%	減碼
22	DOW	Dow Chem Co	-0.1%	+1.06%	加碼
23	NSC	Norfolk Southern CORP	-0.1%	-2.23%	減碼
24	SLB	Slb LTD	-0.1%	-0.09%	減碼
25	WMT	Walmart INC	-0.1%	-24.22%	減碼
26	DE	Deere & Co	-0.1%	-1.78%	減碼
27	AAPL	Apple INC	-0.1%	-0.64%	減碼
28	CVX	Chevron CORP	-0.1%	+1.26%	加碼
29	HBNC	Horizon Bancorp Inc/in	-0.1%	-13.22%	減碼
30	VB	Vanguard Small-cap ETF	-0.1%	-63.64%	減碼
31	EBAY	Ebay INC	-0.1%	-2.50%	減碼
32	AMLPUSD	Alerian Mlp ETF	-0.1%	-21.34%	減碼
33	NI	Nisource INC	-0.1%	-0.60%	減碼
34	MDY	State Street Spdr S&p Midcap	-0.2%	-11.93%	減碼
35	✓	Powershares Qqq Trust Ser 1	-0.2%	-62.37%	減碼
36	VWO	Vanguard Ftse Emerging Marke	-0.4%	-16.37%	減碼
37	ZBH	Zimmer Biomet Holdings INC	-2.8%	-31.07%	減碼
38	✓	Press Ganey Holdings INC	—	NEW	新建倉
39	ET	Energy Transfer LP	—	EXIT	清倉
40	AVGO	Broadcom Inc.	—	NEW	新建倉
41	✓		—	NEW	新建倉
42	PYPL	Paypal Holdings INC	—	NEW	新建倉
43	VLO	Valero Energy Corporation	—	EXIT	清倉
44	TJX	The TJX Companies, Inc.	—	NEW	新建倉
45	PRMWUSD	Primo Water CORP	—	NEW	新建倉
46	✓	Tallgrass Energy Partners, LP	—	EXIT	清倉
47	HTLD	Heartland Express, Inc.	—	NEW	新建倉
48	WOO	Foot Locker INC	—	NEW	新建倉
49	CACC	Credit Acceptance CORP	—	EXIT	清倉
50	ATVIEUR	Activision Blizzard INC	—	NEW	新建倉