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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $57.51万 | 0.03% | 3,179 | -126 | -3.8% | -$2.28万 | 减仓 |
| IWB | ISHARES TR | $54.87万 | 0.02% | 1,340 | -581 | -30.2% | -$23.79万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $54.50万 | 0.02% | 17,188 | 59 | 0.3% | $1,871 | 加仓 |
| SLB | SLB LIMITED | $51.09万 | 0.02% | 10,989 | -9 | -0.1% | -$418 | 减仓 |
| SLV | ISHARES SILVER TR | $50.76万 | 0.02% | 9,494 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $50.25万 | 0.02% | 1,265 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $49.45万 | 0.02% | 971 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $48.60万 | 0.02% | 17,764 | -107 | -0.6% | -$2,928 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $47.90万 | 0.02% | 8,935 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.57万 | 0.02% | 9,653 | 9,653 | — | $47.57万 | 新建仓 |
| D | DOMINION ENERGY INC | $47.44万 | 0.02% | 6,947 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $46.39万 | 0.02% | 1,103 | -3 | -0.3% | -$1,262 | 减仓 |
| ET | ENERGY TRANSFER L P | $45.69万 | 0.02% | 23,894 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $45.60万 | 0.02% | 1,654 | -20 | -1.2% | -$5,514 | 减仓 |
| SOLV | SOLVENTUM CORP | $45.12万 | 0.02% | 5,848 | -14 | -0.2% | -$1,080 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $44.83万 | 0.02% | 7,751 | 1,051 | 15.7% | $6.08万 | 加仓 |
| VO | VANGUARD INDEX FDS | $44.83万 | 0.02% | 5,564 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $44.39万 | 0.02% | 3,404 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.98万 | 0.02% | 5,757 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $43.24万 | 0.02% | 1,381 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $43.11万 | 0.02% | 8,118 | -16,792 | -67.4% | -$89.18万 | 减仓 |
| KEY | KEYCORP | $42.56万 | 0.02% | 18,464 | -16,996 | -47.9% | -$39.18万 | 减仓 |
| MO | ALTRIA GROUP INC | $41.17万 | 0.02% | 5,722 | -100 | -1.7% | -$7,195 | 减仓 |
| RAL | RALLIANT CORP | $41.10万 | 0.02% | 5,582 | -219 | -3.8% | -$1.61万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $40.38万 | 0.02% | 9,880 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $39.90万 | 0.02% | 1,937 | 46 | 2.4% | $9,476 | 加仓 |
| TFC | TRUIST FINL CORP | $39.73万 | 0.02% | 7,975 | -31 | -0.4% | -$1,544 | 减仓 |
| VBR | VANGUARD INDEX FDS | $38.47万 | 0.02% | 1,583 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $37.74万 | 0.02% | 4,381 | 919 | 26.5% | $7.92万 | 加仓 |
| CME | CME GROUP INC | $37.50万 | 0.02% | 1,698 | 19 | 1.1% | $4,196 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $37.44万 | 0.02% | 3,206 | 65 | 2.1% | $7,590 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $36.75万 | 0.02% | 1,832 | 929 | 102.9% | $18.64万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $36.11万 | 0.02% | 3,359 | -280 | -7.7% | -$3.01万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $36.07万 | 0.02% | 2,205 | -50 | -2.2% | -$8,179 | 减仓 |
| STLD | STEEL DYNAMICS INC | $35.89万 | 0.02% | 1,564 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $35.87万 | 0.02% | 2,261 | 192 | 9.3% | $3.05万 | 加仓 |
| USMV | ISHARES TR | $35.83万 | 0.02% | 3,714 | -741 | -16.6% | -$7.15万 | 减仓 |
| LQD | ISHARES TR | $35.82万 | 0.02% | 3,284 | 109 | 3.4% | $1.19万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $33.63万 | 0.02% | 8,138 | 8,138 | — | $33.63万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $32.76万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $32.58万 | 0.01% | 13,269 | -5,981 | -31.1% | -$14.68万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $32.45万 | 0.01% | 12,529 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $32.21万 | 0.01% | 2,747 | -193 | -6.6% | -$2.26万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $32.12万 | 0.01% | 1,606 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $32.11万 | 0.01% | 1,304 | 133 | 11.4% | $3.27万 | 加仓 |
| ICF | ISHARES TR | $31.95万 | 0.01% | 4,724 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $31.32万 | 0.01% | 1,470 | -9 | -0.6% | -$1,918 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $30.93万 | 0.01% | 2,637 | 294 | 12.5% | $3.45万 | 加仓 |
| MTUM | ISHARES TR | $30.85万 | 0.01% | 900 | -44 | -4.7% | -$1.51万 | 减仓 |
| PGR | PROGRESSIVE CORP | $30.58万 | 0.01% | 1,400 | -208 | -12.9% | -$4.54万 | 减仓 |
| NFLX | NETFLIX INC. | $29.12万 | 0.01% | 4,079 | -30 | -0.7% | -$2,142 | 减仓 |
| ANET | ARISTA NETWORKS INC | $28.78万 | 0.01% | 1,694 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $28.49万 | 0.01% | 377 | -42 | -10.0% | -$3.17万 | 减仓 |
| DVY | ISHARES TR | $28.10万 | 0.01% | 1,798 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $27.88万 | 0.01% | 2,602 | -29 | -1.1% | -$3,107 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $27.74万 | 0.01% | 4,921 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $27.52万 | 0.01% | 3,829 | -3,111 | -44.8% | -$22.36万 | 减仓 |
| DLTR | DOLLAR TREE INC | $27.48万 | 0.01% | 2,272 | -8 | -0.4% | -$968 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.44万 | 0.01% | 3,833 | -87 | -2.2% | -$6,229 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27.38万 | 0.01% | 3,180 | -335 | -9.5% | -$2.88万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $26.97万 | 0.01% | 625 | 625 | — | $26.97万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $26.77万 | 0.01% | 8,608 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.35万 | 0.01% | 778 | 16 | 2.1% | $5,420 | 加仓 |
| WRB | BERKLEY W R CORP | $26.25万 | 0.01% | 3,722 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $26.07万 | 0.01% | 2,270 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $24.86万 | 0.01% | 1,311 | 1,311 | — | $24.86万 | 新建仓 |
| ESGE | ISHARES INC | $23.87万 | 0.01% | 4,364 | -58 | -1.3% | -$3,172 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.75万 | 0.01% | 548 | 548 | — | $23.75万 | 新建仓 |
| INTU | INTUIT | $23.41万 | 0.01% | 897 | -78 | -8.0% | -$2.04万 | 减仓 |
| UMBF | UMB FINL CORP | $23.24万 | 0.01% | 1,628 | 1,628 | — | $23.24万 | 新建仓 |
| SMH | VANECK ETF TRUST | $22.96万 | 0.01% | 350 | 350 | — | $22.96万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $22.62万 | 0.01% | 5,239 | 58 | 1.1% | $2,504 | 加仓 |
| SHEL | SHELL PLC | $22.18万 | 0.01% | 2,860 | -26 | -0.9% | -$2,016 | 减仓 |
| VGT | VANGUARD WORLD FD | $22.09万 | 0.01% | 1,848 | 1,848 | — | $22.09万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.83万 | 0.01% | 879 | -35 | -3.8% | -$8,693 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.82万 | 0.01% | 6,630 | 6,630 | — | $21.82万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $21.76万 | 0.01% | 1,438 | 1,438 | — | $21.76万 | 新建仓 |
| ECL | ECOLAB INC | $21.70万 | 0.01% | 779 | -15 | -1.9% | -$4,179 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.26万 | 0.01% | 2,946 | 2,946 | — | $21.26万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.20万 | 0.01% | 2,394 | 0 | 0.0% | — | 重新持有 |
| GIS | GENERAL MILLS INC | $20.77万 | 0.01% | 5,968 | -413 | -6.5% | -$1.44万 | 减仓 |
| CTAS | CINTAS CORP | $20.75万 | 0.01% | 1,220 | -275 | -18.4% | -$4.68万 | 减仓 |
| AMLP | ALPS ETF TR | $20.64万 | 0.01% | 3,981 | 139 | 3.6% | $7,207 | 加仓 |
| C | CITIGROUP INC | $20.56万 | 0.01% | 1,469 | 1,469 | — | $20.56万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $20.52万 | 0.01% | 366 | 366 | — | $20.52万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $20.34万 | 0.01% | 237 | 237 | — | $20.34万 | 新建仓 |
| AZO | AUTOZONE INC | $20.13万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $15.16万 | 0.01% | 13,405 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $9.77万 | 0.00% | 11,785 | -1,120 | -8.7% | -$9,285 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -89,215 | -100.0% | -$2,016.53万 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -29,472 | -100.0% | -$129.56万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -20,000 | -100.0% | -$101.96万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -9,353 | -100.0% | -$99.61万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,817 | -100.0% | -$79.93万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -14,850 | -100.0% | -$71.35万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,374 | -100.0% | -$57.71万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,081 | -100.0% | -$33.46万 | 清仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,278 | -100.0% | -$31.65万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,078 | -100.0% | -$31.15万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -3,120 | -100.0% | -$30.32万 | 清仓 |