German American Bancorp, Inc.
- SEC CIK
- 0000714395
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 +1
- 總值
- $5.93 億
- 較 2022 年第 1 季 −$9,086 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 180,553 | $6,811 萬 | 11.5% | +77,566+75.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 569,458 | $6,011 萬 | 10.1% | +4,980+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 729,355 | $4,716 萬 | 7.9% | −77,381−9.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 905,631 | $4,075 萬 | 6.9% | −117,250−11.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 206,617 | $2,825 萬 | 4.8% | −13,175−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 165,175 | $2,797 萬 | 4.7% | −20,126−10.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 99,045 | $2,544 萬 | 4.3% | −7,246−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,732 | $1,903 萬 | 3.2% | −878−9.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,776 | $1,751 萬 | 3.0% | +120,776 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 29,845 | $1,533 萬 | 2.6% | −1,034−3.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 188,151 | $1,385 萬 | 2.3% | −7,624−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 95,130 | $1,010 萬 | 1.7% | −47,010−33.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,135 | $926.8 萬 | 1.6% | +409+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 28,498 | $899.0 萬 | 1.5% | −3,784−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,167 | $822.0 萬 | 1.4% | −5,803−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,901 | $797.1 萬 | 1.3% | −1,476−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,926 | $764.9 萬 | 1.3% | −11,227−14.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,745 | $736.1 萬 | 1.2% | −6,936−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,936 | $681.3 萬 | 1.1% | −6,585−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,174 | $680.5 萬 | 1.1% | −2,718−2.5% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 188,019 | $642.6 萬 | 1.1% | −2,160−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,021 | $594.0 萬 | 1.0% | −7,805−8.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,833 | $580.9 萬 | 1.0% | −4,599−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,209 | $537.2 萬 | 0.9% | −9,938−47.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,769 | $534.1 萬 | 0.9% | −1,446−14.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,653 | $506.4 萬 | 0.9% | −2,458−4.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,878 | $501.1 萬 | 0.8% | −6,708−9.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,024 | $501.0 萬 | 0.8% | −16,971−25.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,776 | $496.4 萬 | 0.8% | −1,826−2.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,424 | $457.6 萬 | 0.8% | −675−7.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 144,881 | $451.0 萬 | 0.8% | +144,881 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,840 | $448.9 萬 | 0.8% | −6,672−19.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,335 | $447.6 萬 | 0.8% | +126,881+821.0% | 加碼 | – |
| COPConocoPhillips | Stock | 48,147 | $432.4 萬 | 0.7% | −1,347−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 76,432 | $422.5 萬 | 0.7% | −11,313−12.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,494 | $408.4 萬 | 0.7% | −3,169−11.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,898 | $403.1 萬 | 0.7% | −1,499−8.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 47,380 | $368.9 萬 | 0.6% | −4,643−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,093 | $364.8 萬 | 0.6% | −9,041−36.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,594 | $360.8 萬 | 0.6% | −13,092−13.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 71,155 | $337.5 萬 | 0.6% | −61,805−46.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,462 | $336.4 萬 | 0.6% | +26,462 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 21,653 | $331.7 萬 | 0.6% | −767−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,449 | $329.8 萬 | 0.6% | −11,711−38.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 66,724 | $306.9 萬 | 0.5% | −33,746−33.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,238 | $286.8 萬 | 0.5% | +28,238 | 新進 | – |
| RTXRTX Corp | Stock | 26,140 | $251.3 萬 | 0.4% | −866−3.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,002 | $247.5 萬 | 0.4% | +18,002 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,860 | $242.7 萬 | 0.4% | +54+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,057 | $236.3 萬 | 0.4% | +21,353+374.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,543 | $231.7 萬 | 0.4% | −17,393−41.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,671 | $229.4 萬 | 0.4% | −3,014−9.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,092 | $213.6 萬 | 0.4% | −14,536−50.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,169 | $207.4 萬 | 0.3% | −6,160−28.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,956 | $204.6 萬 | 0.3% | −767−3.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,024 | $195.5 萬 | 0.3% | +36,024 | 新進 | – |
| GMGeneral Motors Co | COM | 59,557 | $189.2 萬 | 0.3% | −55,495−48.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,940 | $176.2 萬 | 0.3% | +12,940 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,147 | $113.7 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,530 | $109.6 萬 | 0.2% | −15,107−49.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,091 | $100.2 萬 | 0.2% | −56−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,899 | $81.3 萬 | 0.1% | +351+13.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,942 | $78.9 萬 | 0.1% | +111+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,911 | $62.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,177 | $51.1 萬 | 0.1% | −258−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,729 | $47.8 萬 | 0.1% | +3,729 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,932 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,132 | $46.3 萬 | 0.1% | −2,897−24.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,092 | $40.0 萬 | 0.1% | −29−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,385 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,258 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,895 | $37.5 萬 | 0.1% | −54−1.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,118 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,507 | $36.3 萬 | 0.1% | −429−6.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,130 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,127 | $32.7 萬 | 0.1% | −184−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,298 | $32.0 萬 | 0.1% | −49−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,457 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Group Inc38414G104 | COM | 1,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,000 | $29.6 萬 | <0.1% | −77−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,193 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,699 | $28.3 萬 | <0.1% | −132−7.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,051 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,235 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 24,125 | $26.9 萬 | <0.1% | −417−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,475 | $25.2 萬 | <0.1% | −370−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 363 | $24.4 萬 | <0.1% | −5−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,547 | $24.4 萬 | <0.1% | −151−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,104 | $24.0 萬 | <0.1% | −319−9.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,062 | $23.6 萬 | <0.1% | −313−9.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,268 | $23.1 萬 | <0.1% | −66−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,296 | $21.8 萬 | <0.1% | +85+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 765 | $21.2 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,550 | $21.2 萬 | <0.1% | +3,550 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,776 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,662 | $20.2 萬 | <0.1% | −567−25.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 5,614 | $27.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,687 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,294 | $24.5 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,050 | $22.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,974 | $22.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,434 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,382 | $20.7 萬 | <0.1% | – |
| ONBOld National Bancorp | Stock | 10,094 | $16.5 萬 | <0.1% | 歷史 |