1ST SOURCE BANK
SOUTH BEND IN · SEC CIK 0000356264
$22.06亿2026Q2 申报市值
289持仓数
62.2%前十大占比 · 第一大 18.9%
19 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWF 加仓+$1,409.01万
AVLV 新建仓+$922.74万
SPY 加仓+$788.37万
EFA 加仓+$538.86万
IJH 加仓+$312.53万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$2,016.53万
SRCE 减仓-$557.21万
SDY 减仓-$382.70万
AGG 减仓-$194.91万
FVD 减仓-$191.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | $4.17亿 | 18.90% | 5,110,889 | -68,302 | -1.3% | -$557.21万 | 减仓 |
| IWF | ISHARES TR | $2.95亿 | 13.37% | 2,376,294 | 113,474 | 5.0% | $1,409.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.84亿 | 8.34% | 246,438 | 10,557 | 4.5% | $788.37万 | 加仓 |
| IWD | ISHARES TR | $1.53亿 | 6.95% | 632,344 | 10,455 | 1.7% | $253.46万 | 加仓 |
| EMXC | ISHARES INC | $8,041.80万 | 3.65% | 786,100 | -1,668 | -0.2% | -$17.06万 | 减仓 |
| SDY | SPDR SERIES TRUST | $6,465.82万 | 2.93% | 424,880 | -25,148 | -5.6% | -$382.70万 | 减仓 |
| EFA | ISHARES TR | $5,745.79万 | 2.60% | 553,118 | 51,873 | 10.3% | $538.86万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,391.65万 | 1.99% | 616,372 | 15,707 | 2.6% | $111.91万 | 加仓 |
| AAPL | APPLE INC | $3,857.40万 | 1.75% | 133,308 | -297 | -0.2% | -$8.59万 | 减仓 |
| IJH | ISHARES TR | $3,695.79万 | 1.68% | 479,288 | 40,531 | 9.2% | $312.53万 | 加仓 |
| LLY | ELI LILLY & CO | $3,683.93万 | 1.67% | 30,714 | -57 | -0.2% | -$6.84万 | 减仓 |
| GOOGL | ALPHABET INC | $3,380.90万 | 1.53% | 94,605 | -1,062 | -1.1% | -$37.95万 | 减仓 |
| IJR | ISHARES TR | $3,290.20万 | 1.49% | 221,846 | 8,288 | 3.9% | $122.92万 | 加仓 |
| IWM | ISHARES TR | $2,907.66万 | 1.32% | 96,777 | 3,657 | 3.9% | $109.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,887.77万 | 1.31% | 77,416 | -1,098 | -1.4% | -$40.96万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,544.97万 | 1.15% | 36,184 | 204 | 0.6% | $14.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,094.42万 | 0.95% | 63,985 | -118 | -0.2% | -$3.86万 | 减仓 |
| AMZN | AMAZON COM INC | $1,950.03万 | 0.88% | 81,817 | -173 | -0.2% | -$4.12万 | 减仓 |
| GOOG | ALPHABET INC | $1,745.77万 | 0.79% | 49,409 | -826 | -1.6% | -$29.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,624.65万 | 0.74% | 63,970 | -1,650 | -2.5% | -$41.91万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,593.11万 | 0.72% | 46,716 | -846 | -1.8% | -$28.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,322.49万 | 0.60% | 66,095 | -237 | -0.4% | -$4.74万 | 减仓 |
| MRK | MERCK & CO INC | $1,200.59万 | 0.54% | 93,431 | -875 | -0.9% | -$11.24万 | 减仓 |
| AVGO | BROADCOM INC | $1,063.03万 | 0.48% | 28,141 | 272 | 1.0% | $10.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,053.06万 | 0.48% | 11,257 | -103 | -0.9% | -$9.64万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,014.51万 | 0.46% | 85,260 | -2,393 | -2.7% | -$28.47万 | 减仓 |
| PATK | PATRICK INDS INC | $948.53万 | 0.43% | 105,650 | 5,000 | 5.0% | $44.89万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $922.74万 | 0.42% | 101,166 | 101,166 | — | $922.74万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $906.21万 | 0.41% | 26,791 | -146 | -0.5% | -$4.94万 | 减仓 |
| CSCO | CISCO SYS INC | $898.49万 | 0.41% | 76,493 | -11 | -0.0% | -$1,292 | 减仓 |
| TJX | TJX COS INC NEW | $853.54万 | 0.39% | 56,339 | 27 | 0.0% | $4,091 | 加仓 |
| PEP | PEPSICO INC | $853.34万 | 0.39% | 63,024 | -665 | -1.0% | -$9.00万 | 减仓 |
| — | EXXON MOBIL CORP | $828.73万 | 0.38% | 60,615 | 401 | 0.7% | $5.48万 | 加仓 |
| CAT | CATERPILLAR INC | $827.00万 | 0.37% | 7,766 | -1,610 | -17.2% | -$171.45万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $808.84万 | 0.37% | 16,133 | 225 | 1.4% | $11.28万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $798.71万 | 0.36% | 25,389 | -19 | -0.1% | -$5,977 | 减仓 |
| EFV | ISHARES TR | $776.00万 | 0.35% | 101,372 | -10,415 | -9.3% | -$79.73万 | 减仓 |
| MCD | MCDONALDS CORP | $758.76万 | 0.34% | 28,070 | -127 | -0.5% | -$3.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $753.86万 | 0.34% | 51,409 | -1,470 | -2.8% | -$21.56万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $740.20万 | 0.34% | 26,322 | -206 | -0.8% | -$5.79万 | 减仓 |
| ALL | ALLSTATE CORP | $726.98万 | 0.33% | 30,553 | -986 | -3.1% | -$23.46万 | 减仓 |
| WMT | WALMART INC | $725.65万 | 0.33% | 64,069 | 126 | 0.2% | $1.43万 | 加仓 |
| HD | HOME DEPOT INC | $715.83万 | 0.32% | 20,297 | -970 | -4.6% | -$34.21万 | 减仓 |
| EEM | ISHARES TR | $684.57万 | 0.31% | 100,069 | 10,517 | 11.7% | $71.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $676.28万 | 0.31% | 40,799 | -447 | -1.1% | -$7.41万 | 减仓 |
| ABBV | ABBVIE INC | $663.47万 | 0.30% | 26,366 | -224 | -0.8% | -$5.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $657.86万 | 0.30% | 13,147 | 79 | 0.6% | $3.95万 | 加仓 |
| GLD | SPDR GOLD TR | $630.85万 | 0.29% | 17,125 | -55 | -0.3% | -$2.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $604.89万 | 0.27% | 27,010 | -1,531 | -5.4% | -$34.29万 | 减仓 |
| ORCL | ORACLE CORP | $589.75万 | 0.27% | 40,242 | -737 | -1.8% | -$10.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $573.01万 | 0.26% | 100,564 | 116 | 0.1% | $6,610 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $562.95万 | 0.26% | 94,313 | 5,716 | 6.5% | $34.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $541.64万 | 0.25% | 10,546 | -63 | -0.6% | -$3.24万 | 减仓 |
| RTX | RTX CORPORATION | $501.15万 | 0.23% | 26,414 | 400 | 1.5% | $7.59万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $497.37万 | 0.23% | 103,232 | -39,674 | -27.8% | -$191.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $489.05万 | 0.22% | 6,792 | 49 | 0.7% | $3.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $458.17万 | 0.21% | 11,521 | 202 | 1.8% | $8.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $447.71万 | 0.20% | 13,562 | 12 | 0.1% | $3,961 | 加仓 |
| COP | CONOCOPHILLIPS | $440.02万 | 0.20% | 42,326 | -414 | -1.0% | -$4.30万 | 减仓 |
| V | VISA INC | $428.45万 | 0.19% | 12,488 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $426.95万 | 0.19% | 11,424 | -191 | -1.6% | -$7.14万 | 减仓 |
| QCOM | QUALCOMM INC | $415.11万 | 0.19% | 22,464 | -342 | -1.5% | -$6.32万 | 减仓 |
| DIS | DISNEY WALT CO | $404.21万 | 0.18% | 41,996 | -1,588 | -3.6% | -$15.28万 | 减仓 |
| META | META PLATFORMS INC | $391.15万 | 0.18% | 6,944 | 576 | 9.0% | $32.45万 | 加仓 |
| DE | DEERE & CO | $376.60万 | 0.17% | 5,937 | -2 | -0.0% | -$1,269 | 减仓 |
| MMM | 3M CO | $376.39万 | 0.17% | 23,247 | -789 | -3.3% | -$12.77万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $376.16万 | 0.17% | 73,255 | -13,106 | -15.2% | -$67.30万 | 减仓 |
| BX | BLACKSTONE INC | $370.39万 | 0.17% | 31,477 | 177 | 0.6% | $2.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $363.71万 | 0.16% | 26,585 | -130 | -0.5% | -$1.78万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $363.22万 | 0.16% | 39,827 | -826 | -2.0% | -$7.53万 | 减仓 |
| GVI | ISHARES TR | $356.64万 | 0.16% | 33,615 | -9,675 | -22.3% | -$102.65万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $356.16万 | 0.16% | 11,956 | -95 | -0.8% | -$2.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $350.16万 | 0.16% | 4,755 | -120 | -2.5% | -$8.84万 | 减仓 |
| DHR | DANAHER CORP DEL | $349.11万 | 0.16% | 18,328 | -357 | -1.9% | -$6.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $345.29万 | 0.16% | 5,944 | -102 | -1.7% | -$5.93万 | 减仓 |
| WM | WASTE MGMT INC DEL | $343.68万 | 0.16% | 15,420 | 60 | 0.4% | $1.34万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $341.15万 | 0.15% | 77,482 | 1,931 | 2.6% | $8.50万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $338.19万 | 0.15% | 8,674 | 449 | 5.5% | $17.51万 | 加仓 |
| SBUX | STARBUCKS CORP | $333.59万 | 0.15% | 32,644 | -90 | -0.3% | -$9,197 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $326.21万 | 0.15% | 6,403 | 282 | 4.6% | $14.37万 | 加仓 |
| MET | METLIFE INC | $325.05万 | 0.15% | 38,418 | -908 | -2.3% | -$7.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $322.25万 | 0.15% | 35,514 | -1,679 | -4.5% | -$15.24万 | 减仓 |
| AGG | ISHARES TR | $320.48万 | 0.15% | 32,378 | -19,692 | -37.8% | -$194.91万 | 减仓 |
| IVW | ISHARES TR | $313.97万 | 0.14% | 22,829 | 9,845 | 75.8% | $135.40万 | 加仓 |
| MS | MORGAN STANLEY | $310.61万 | 0.14% | 14,859 | 42 | 0.3% | $8,780 | 加仓 |
| GEV | GE VERNOVA INC | $302.41万 | 0.14% | 2,574 | -25 | -1.0% | -$2.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $298.87万 | 0.14% | 34,052 | 504 | 1.5% | $4.42万 | 加仓 |
| GLW | CORNING INC | $295.15万 | 0.13% | 11,555 | 46 | 0.4% | $1.17万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $294.38万 | 0.13% | 47,696 | -10,738 | -18.4% | -$66.27万 | 减仓 |
| SXI | STANDEX INTL CORP | $290.64万 | 0.13% | 8,126 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $274.94万 | 0.12% | 45,228 | -396 | -0.9% | -$2.41万 | 减仓 |
| INTC | INTEL CORP | $267.20万 | 0.12% | 19,136 | -146 | -0.8% | -$2.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $260.54万 | 0.12% | 7,355 | 23 | 0.3% | $8,148 | 加仓 |
| IWR | ISHARES TR | $254.84万 | 0.12% | 23,100 | 383 | 1.7% | $4.23万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $253.30万 | 0.11% | 53,757 | 53,757 | — | $253.30万 | 新建仓 |
| IBB | ISHARES TR | $253.16万 | 0.11% | 13,311 | -501 | -3.6% | -$9.53万 | 减仓 |
| YUM | YUM BRANDS INC | $249.40万 | 0.11% | 15,601 | -191 | -1.2% | -$3.05万 | 减仓 |
| ESGU | ISHARES TR | $238.30万 | 0.11% | 14,560 | 90 | 0.6% | $1.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $222.87万 | 0.10% | 3,245 | -42 | -1.3% | -$2.88万 | 减仓 |
| IVV | ISHARES TR | $216.73万 | 0.10% | 2,894 | -558 | -16.2% | -$41.79万 | 减仓 |