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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $214.23万 | 0.10% | 7,307 | -50 | -0.7% | -$1.47万 | 减仓 |
| UNP | UNION PAC CORP | $202.23万 | 0.09% | 7,435 | 415 | 5.9% | $11.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $202.01万 | 0.09% | 21,893 | -111 | -0.5% | -$1.02万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $197.63万 | 0.09% | 15,020 | -405 | -2.6% | -$5.33万 | 减仓 |
| ETN | EATON CORP PLC | $193.20万 | 0.09% | 4,534 | 127 | 2.9% | $5.41万 | 加仓 |
| BA | BOEING CO | $180.08万 | 0.08% | 8,319 | 82 | 1.0% | $1.78万 | 加仓 |
| LOW | LOWES COS INC | $178.64万 | 0.08% | 8,102 | -11 | -0.1% | -$2,425 | 减仓 |
| HYG | ISHARES TR | $174.34万 | 0.08% | 21,801 | 132 | 0.6% | $1.06万 | 加仓 |
| GWW | WW GRAINGER INC | $172.23万 | 0.08% | 1,266 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $168.71万 | 0.08% | 29,858 | -1,535 | -4.9% | -$8.67万 | 减仓 |
| KO | COCA COLA CO | $168.15万 | 0.08% | 20,690 | 242 | 1.2% | $1.97万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $166.10万 | 0.08% | 11,368 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $165.99万 | 0.08% | 27,481 | -67 | -0.2% | -$4,047 | 减仓 |
| AMAT | APPLIED MATLS INC | $165.93万 | 0.08% | 2,295 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $161.90万 | 0.07% | 19,371 | -747 | -3.7% | -$6.24万 | 减仓 |
| CTVA | CORTEVA INC | $160.72万 | 0.07% | 18,978 | -209 | -1.1% | -$1.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $153.31万 | 0.07% | 17,304 | -1,477 | -7.9% | -$13.09万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $151.23万 | 0.07% | 33,355 | -17,395 | -34.3% | -$78.87万 | 减仓 |
| NUE | NUCOR CORP | $151.02万 | 0.07% | 6,780 | -153 | -2.2% | -$3.41万 | 减仓 |
| NOW | SERVICENOW INC | $150.85万 | 0.07% | 15,194 | 2,389 | 18.7% | $23.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $148.81万 | 0.07% | 11,756 | -347 | -2.9% | -$4.39万 | 减仓 |
| IESC | IES HOLDINGS INC | $146.93万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $141.64万 | 0.06% | 1,986 | 178 | 9.8% | $12.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $138.95万 | 0.06% | 4,584 | -22 | -0.5% | -$6,669 | 减仓 |
| Q | QNITY ELECTRONICS INC | $138.19万 | 0.06% | 8,462 | -87 | -1.0% | -$1.42万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $136.91万 | 0.06% | 7,186 | 220 | 3.2% | $4.19万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $132.27万 | 0.06% | 26,022 | -238 | -0.9% | -$1.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $130.64万 | 0.06% | 22,672 | -395 | -1.7% | -$2.28万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $130.37万 | 0.06% | 5,982 | 465 | 8.4% | $10.13万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $126.53万 | 0.06% | 37,216 | -122 | -0.3% | -$4,148 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $125.21万 | 0.06% | 29,573 | -1,302 | -4.2% | -$5.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $124.77万 | 0.06% | 12,061 | -646 | -5.1% | -$6.68万 | 减仓 |
| IGF | ISHARES TR | $122.72万 | 0.06% | 18,426 | 18,426 | — | $122.72万 | 新建仓 |
| FTV | FORTIVE CORP | $122.52万 | 0.06% | 20,056 | -1,550 | -7.2% | -$9.47万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $121.35万 | 0.06% | 20,747 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $120.84万 | 0.05% | 26,544 | 90 | 0.3% | $4,097 | 加仓 |
| ESGD | ISHARES TR | $120.42万 | 0.05% | 11,713 | 474 | 4.2% | $4.87万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $118.52万 | 0.05% | 4,989 | -4 | -0.1% | -$950 | 减仓 |
| CTS | CTS CORP | $118.46万 | 0.05% | 18,172 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $117.39万 | 0.05% | 14,205 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $116.82万 | 0.05% | 7,979 | -205 | -2.5% | -$3.00万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $113.63万 | 0.05% | 24,343 | -9,219 | -27.5% | -$43.03万 | 减仓 |
| NI | NISOURCE INC | $110.90万 | 0.05% | 23,323 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $109.91万 | 0.05% | 4,299 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $109.43万 | 0.05% | 948 | -27 | -2.8% | -$3.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $108.42万 | 0.05% | 4,163 | 182 | 4.6% | $4.74万 | 加仓 |
| PFE | PFIZER INC | $108.14万 | 0.05% | 44,909 | -3,596 | -7.4% | -$8.66万 | 减仓 |
| PSX | PHILLIPS 66 | $106.86万 | 0.05% | 6,321 | -300 | -4.5% | -$5.07万 | 减仓 |
| BLK | BLACKROCK INC | $106.54万 | 0.05% | 1,108 | -8 | -0.7% | -$7,692 | 减仓 |
| SYK | STRYKER CORPORATION | $106.29万 | 0.05% | 3,376 | -2,242 | -39.9% | -$70.59万 | 减仓 |
| EMR | EMERSON ELEC CO | $104.97万 | 0.05% | 7,333 | -44 | -0.6% | -$6,299 | 减仓 |
| CBT | CABOT CORP | $101.06万 | 0.05% | 11,128 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $100.37万 | 0.05% | 9,144 | -454 | -4.7% | -$4.98万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $99.44万 | 0.05% | 22,230 | -1,550 | -6.5% | -$6.93万 | 减仓 |
| CB | CHUBB LIMITED | $97.28万 | 0.04% | 2,855 | -61 | -2.1% | -$2.08万 | 减仓 |
| BP | BP PLC | $96.48万 | 0.04% | 26,111 | -89 | -0.3% | -$3,289 | 减仓 |
| NKE | NIKE INC | $94.81万 | 0.04% | 23,096 | 2,290 | 11.0% | $9.40万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $94.50万 | 0.04% | 1,809 | -732 | -28.8% | -$38.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.99万 | 0.04% | 1,968 | 78 | 4.1% | $3.73万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $92.21万 | 0.04% | 10,194 | -47 | -0.5% | -$4,252 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $91.07万 | 0.04% | 3,674 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $90.42万 | 0.04% | 2,497 | -5 | -0.2% | -$1,811 | 减仓 |
| ENB | ENBRIDGE INC | $87.49万 | 0.04% | 16,139 | -798 | -4.7% | -$4.33万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $84.53万 | 0.04% | 2,909 | -663 | -18.6% | -$19.27万 | 减仓 |
| GOVT | ISHARES TR | $83.21万 | 0.04% | 36,526 | 36,526 | — | $83.21万 | 新建仓 |
| CRM | SALESFORCE INC | $82.67万 | 0.04% | 5,277 | 1,335 | 33.9% | $20.91万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $80.87万 | 0.04% | 2,990 | -532 | -15.1% | -$14.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $80.22万 | 0.04% | 1,930 | -57 | -2.9% | -$2.37万 | 减仓 |
| ADI | ANALOG DEVICES INC | $79.95万 | 0.04% | 2,013 | -20 | -1.0% | -$7,943 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $79.34万 | 0.04% | 4,418 | -114 | -2.5% | -$2.05万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $78.84万 | 0.04% | 817 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $78.82万 | 0.04% | 9,687 | -657 | -6.4% | -$5.35万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $78.27万 | 0.04% | 16,522 | 173 | 1.1% | $8,196 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.49万 | 0.04% | 18,955 | 18,955 | — | $77.49万 | 新建仓 |
| MDT | MEDTRONIC PLC | $77.18万 | 0.03% | 9,866 | -1,357 | -12.1% | -$10.62万 | 减仓 |
| EBAY | EBAY INC. | $76.74万 | 0.03% | 6,867 | -23 | -0.3% | -$2,570 | 减仓 |
| IEFA | ISHARES TR | $75.65万 | 0.03% | 7,833 | 539 | 7.4% | $5.21万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $74.31万 | 0.03% | 22,210 | 1,475 | 7.1% | $4.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.77万 | 0.03% | 1,490 | -10 | -0.7% | -$4,951 | 减仓 |
| IVE | ISHARES TR | $72.43万 | 0.03% | 3,190 | -163 | -4.9% | -$3.70万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $71.93万 | 0.03% | 36,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $69.26万 | 0.03% | 3,739 | 1,502 | 67.1% | $27.82万 | 加仓 |
| EOG | EOG RES INC | $68.10万 | 0.03% | 5,249 | -107 | -2.0% | -$1.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $66.71万 | 0.03% | 682 | -10 | -1.4% | -$9,781 | 减仓 |
| T | AT&T INC | $66.53万 | 0.03% | 32,139 | -3,977 | -11.0% | -$8.23万 | 减仓 |
| MUB | ISHARES TR | $66.25万 | 0.03% | 6,156 | -269 | -4.2% | -$2.89万 | 减仓 |
| SO | SOUTHERN CO | $65.87万 | 0.03% | 6,882 | -494 | -6.7% | -$4.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $65.79万 | 0.03% | 8,969 | -5 | -0.1% | -$367 | 减仓 |
| DGRW | WISDOMTREE TR | $65.05万 | 0.03% | 6,803 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $64.74万 | 0.03% | 2,172 | 8 | 0.4% | $2,385 | 加仓 |
| NOBL | PROSHARES TR | $63.12万 | 0.03% | 11,240 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $62.43万 | 0.03% | 7,536 | -189 | -2.4% | -$1.57万 | 减仓 |
| ESML | ISHARES TR | $62.31万 | 0.03% | 11,140 | 322 | 3.0% | $1.80万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $60.90万 | 0.03% | 13,000 | -5,328 | -29.1% | -$24.96万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $60.40万 | 0.03% | 16,222 | -1,778 | -9.9% | -$6.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.28万 | 0.03% | 596 | -27 | -4.3% | -$2.73万 | 减仓 |
| IWS | ISHARES TR | $60.11万 | 0.03% | 3,652 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.90万 | 0.03% | 1,549 | -44 | -2.8% | -$1.70万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $58.91万 | 0.03% | 1,592 | -453 | -22.2% | -$16.76万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.72万 | 0.03% | 2,713 | -324 | -10.7% | -$6.89万 | 减仓 |