1st Source Bank — Q4 2015 13F 持股

Name: 1st Source Bank — 13F Holdings, Q4 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 220 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	27.21%	+1.55%	-13.84%
2	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	5.29%	—	+0.19%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	4.74%	-1.59%	+34.17%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.32%	+0.41%	-6.03%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	4.10%	-0.15%	+16.40%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.81%	+0.17%	+25.31%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	1.40%	+0.13%	+15.30%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.37%	+0.10%	-0.84%
9	HON	Honeywell International INC	股票-工業	1.22%	+0.12%	+0.29%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	1.16%	—	-1.96%
11	DIS	Walt Disney Co/the	股票-通訊服務	1.13%	-0.05%	-6.13%
12	PEP	Pepsico INC	股票-非循環性消費	1.12%	—	+1.52%
13	MSFT	Microsoft CORP	股票-科技	1.10%	-0.49%	-3.51%
14	LKFN	Lakeland Financial CORP	股票-其他	1.08%	—	-0.46%
15	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.15%	-3.80%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.97%	—	+13.15%
17	AAPL	Apple INC	股票-科技	0.97%	-0.16%	-1.47%
18	✓	Press Ganey Holdings INC	股票-其他	0.96%	—	+331.24%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	-0.12%	-0.76%
20	HD	Home Depot INC	股票-循環性消費	0.89%	—	-2.98%
21	MDY	State Street Spdr S&p Midcap	ETF-其他	0.87%	—	+1.21%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.85%	—	-0.17%
23	INTC	Intel CORP	股票-科技	0.83%	—	-3.85%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.81%	+0.06%	-2.55%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.81%	—	-12.21%
26	MMM	3m Co	股票-工業	0.74%	—	-3.51%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.72%	—	-1.43%
28	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	+0.92%
29	T	At&t INC	股票-通訊服務	0.71%	—	-6.13%
30	WFC	Wells Fargo & Co	股票-金融	0.71%	—	+0.07%
31	HBNC	Horizon Bancorp Inc/in	股票-其他	0.70%	—	—
32	CVX	Chevron CORP	股票-能源	0.66%	+0.11%	-4.31%
33	IBM	Intl Business Machines CORP	股票-科技	0.65%	-0.10%	-1.95%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.65%	-0.18%	—
35	KMB	Kimberly-clark CORP	股票-非循環性消費	0.62%	—	-3.18%
36	PFE	Pfizer INC	股票-醫療保健	0.62%	—	-3.53%
37	CVS	Cvs Health CORP	股票-醫療保健	0.56%	—	+3.94%
38	ORCL	Oracle CORP	股票-科技	0.56%	-0.13%	-3.81%
39	DOW	Dow Chem Co	股票-原物料	0.54%	—	-0.36%
40	DHR	Danaher CORP	股票-醫療保健	0.54%	—	-0.18%
41	ADP	Automatic Data Processing	股票-科技	0.53%	-0.09%	-0.59%
42	NSC	Norfolk Southern CORP	股票-工業	0.51%	—	-7.26%
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.51%	—	+3.99%
44	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.48%	-0.10%	—
45	CSCO	Cisco Systems INC	股票-科技	0.47%	—	-2.36%
46	MDT	Medtronic plc	股票-醫療保健	0.47%	—	-4.71%
47	CAH	Cardinal Health INC	股票-醫療保健	0.46%	—	-0.97%
48	AXP	American Express Co	股票-金融	0.46%	-0.11%	-6.83%
49	IBB	Ishares Biotechnology ETF	ETF-科技型	0.44%	—	-27.23%
50	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.43%	-0.08%	-2.11%

1–50 of 200

本季持股變動

1st Source Bank 於截至 Q4 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	IWF	Ishares Russell 1000 Growth	+1.5%	+34.17%	加碼
2	✓	Press Ganey Holdings INC	+0.8%	+331.24%	加碼
3	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+16.40%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.7%	+25.31%	加碼
5	ZBH	Zimmer Biomet Holdings INC	+0.5%	+0.19%	加碼
6	IWD	Ishares Russell 1000 Value E	+0.3%	+15.30%	加碼
7	AEP	American Electric Power Company, Inc.	+0.2%	-1.96%	減碼
8	MSFT	Microsoft CORP	+0.2%	-3.51%	減碼
9	IWM	Ishares Russell 2000 ETF	+0.2%	+13.15%	加碼
10	EEM	Ishares Msci Emerging Market	+0.1%	+105.04%	加碼
11	JNJ	Johnson & Johnson	+0.1%	-0.84%	減碼
12	MCD	Mcdonald's CORP	+0.1%	-1.43%	減碼
13	HON	Honeywell International INC	+0.1%	+0.29%	加碼
14	HBNC	Horizon Bancorp Inc/in	+0.1%	—	不變
15	DOW	Dow Chem Co	+0.1%	-0.36%	減碼
16	HD	Home Depot INC	+0.1%	-2.98%	減碼
17	GD	General Dynamics CORP	+0.1%	+41.43%	加碼
18	RHT1EUR	Red Hat INC	+0.1%	+253.43%	加碼
19	BMY	Bristol-myers Squibb Co	+0.1%	+3.99%	加碼
20	SBUX	Starbucks CORP	-0.1%	-28.98%	減碼
21	QCOM	Qualcomm INC	-0.1%	-29.91%	減碼
22	IBB	Ishares Biotechnology ETF	-0.1%	-27.23%	減碼
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.21%	減碼
24	THO	Thor Industries INC	-0.1%	-51.85%	減碼
25	UAA	Under Armour Inc-class A	-0.1%	-77.64%	減碼
26	AMLPUSD	Alerian Mlp ETF	-0.2%	-72.14%	減碼
27	SRCE	1st Source CORP	-3.9%	-13.84%	減碼
28	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
29	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
30	GOOG	Alphabet A	—	EXIT	清倉
31	✓	Google INC Class C	—	EXIT	清倉
32	✓	Tesoro CORP	—	EXIT	清倉
33	TYL	Tyler Technologies INC	—	EXIT	清倉
34	GILD	Gilead Sciences INC	—	EXIT	清倉
35	PANW	Palo Alto Networks INC	—	EXIT	清倉
36	AVGO	Broadcom Inc.	—	EXIT	清倉
37	✓		—	EXIT	清倉
38	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
39	CSWC	Capital Southwest CORP	—	EXIT	清倉
40	MCO	Moody's CORP	—	EXIT	清倉
41	PRMWUSD	Primo Water CORP	—	EXIT	清倉
42	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
43	HTLD	Heartland Express, Inc.	—	EXIT	清倉
44	WOO	Foot Locker INC	—	EXIT	清倉
45	ULTA	Ulta Beauty INC	—	EXIT	清倉
46	KR	Kroger Co	—	EXIT	清倉
47	LAD	Lithia Motors INC	—	EXIT	清倉
48	RXL	Proshares Ultra Health Care	—	EXIT	清倉
49	SNA	Snap-on INC	—	EXIT	清倉
50	✓	Altera CORP	—	EXIT	清倉