German American Bancorp, Inc.
- SEC CIK
- 0000714395
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 +7
- 總值
- $8.71 億
- 較 2024 年第 1 季 +$3,897 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 766,691 | $7,953 萬 | 9.1% | +22,652+3.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,487,662 | $7,904 萬 | 9.1% | +31,385+2.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 839,041 | $6,803 萬 | 7.8% | +13,061+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 96,504 | $4,313 萬 | 5.0% | +1,271+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 188,664 | $3,828 萬 | 4.4% | +3,142+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 172,046 | $3,624 萬 | 4.2% | +4,815+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,008 | $3,443 萬 | 4.0% | +5,668+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,673 | $3,327 萬 | 3.8% | −3,657−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 244,865 | $3,025 萬 | 3.5% | +8,985+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,796 | $2,764 萬 | 3.2% | −43,123−45.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,309 | $2,425 萬 | 2.8% | +42,452+2,286.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 112,595 | $2,176 萬 | 2.5% | +4,494+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,760 | $1,702 萬 | 2.0% | +1,176+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,055 | $1,632 萬 | 1.9% | +593+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,883 | $1,616 萬 | 1.9% | +1,519+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,219 | $1,465 萬 | 1.7% | +1,011+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,231 | $1,345 萬 | 1.5% | +1,701+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 90,400 | $1,189 萬 | 1.4% | +1,519+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,844 | $1,092 萬 | 1.3% | +382+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,685 | $1,034 萬 | 1.2% | +1,347+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,846 | $1,027 萬 | 1.2% | +826+2.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 142,976 | $974.2 萬 | 1.1% | +3,042+2.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,049 | $938.2 萬 | 1.1% | −580−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 217,516 | $865.1 萬 | 1.0% | +8,378+4.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,750 | $852.7 萬 | 1.0% | −109−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,182 | $831.0 萬 | 1.0% | +1,408+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 78,068 | $811.2 萬 | 0.9% | +2,260+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,131 | $797.6 萬 | 0.9% | +302+3.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,313 | $729.0 萬 | 0.8% | +575+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,316 | $727.6 萬 | 0.8% | +2,904+2.6% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 197,618 | $698.6 萬 | 0.8% | +5,197+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,682 | $696.7 萬 | 0.8% | +1,334+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,663 | $682.0 萬 | 0.8% | +1,266+2.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,880 | $604.1 萬 | 0.7% | +984+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,707 | $591.7 萬 | 0.7% | +620+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 50,334 | $575.7 萬 | 0.7% | +941+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,512 | $561.6 萬 | 0.6% | −933−2.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 9,205 | $547.8 萬 | 0.6% | +441+5.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 111,916 | $520.0 萬 | 0.6% | +4,750+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,261 | $512.1 萬 | 0.6% | +233+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 64,282 | $484.5 萬 | 0.6% | +1,892+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,166 | $466.4 萬 | 0.5% | +1,220+1.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 30,185 | $452.4 萬 | 0.5% | +444+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,562 | $438.8 萬 | 0.5% | +806+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,631 | $422.5 萬 | 0.5% | +617+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,312 | $406.1 萬 | 0.5% | +394+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,219 | $370.1 萬 | 0.4% | +411+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,012 | $361.0 萬 | 0.4% | +3,728+3.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,572 | $358.3 萬 | 0.4% | +796+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,093 | $338.5 萬 | 0.4% | +988+3.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,734 | $331.0 萬 | 0.4% | −370−1.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 18,981 | $329.1 萬 | 0.4% | +18,981 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,358 | $282.6 萬 | 0.3% | +6,587+22.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,821 | $282.5 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 27,087 | $271.9 萬 | 0.3% | +544+2.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,140 | $241.9 萬 | 0.3% | −178−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,586 | $224.1 萬 | 0.3% | −150−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,248 | $203.5 萬 | 0.2% | +100+4.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,398 | $191.9 萬 | 0.2% | −16−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 6,146 | $161.3 萬 | 0.2% | +223+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,059 | $159.7 萬 | 0.2% | +455+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,104 | $148.7 萬 | 0.2% | +220+7.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,324 | $114.4 萬 | 0.1% | +170+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,453 | $110.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,954 | $106.7 萬 | 0.1% | −1,491−5.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,792 | $99.6 萬 | 0.1% | +103+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,576 | $98.5 萬 | 0.1% | +1,775+16.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 914 | $97.3 萬 | 0.1% | +914 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,581 | $86.7 萬 | 0.1% | +590+19.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,572 | $72.4 萬 | 0.1% | +154+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 442 | $71.0 萬 | 0.1% | +89+25.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,525 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,838 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,780 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,753 | $65.5 萬 | 0.1% | +98+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,780 | $61.1 萬 | 0.1% | +18,780 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,142 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,881 | $57.0 萬 | 0.1% | +1,656+135.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,545 | $55.5 萬 | 0.1% | +635+33.2% | 加碼 | – |
| Goldman Sachs Group Inc38414G104 | COM | 1,195 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,719 | $53.7 萬 | 0.1% | −30−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,652 | $53.2 萬 | 0.1% | −720−16.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,979 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,336 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 6,152 | $46.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,917 | $45.8 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,768 | $45.7 萬 | 0.1% | +274+11.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,770 | $45.1 萬 | 0.1% | +240+15.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,235 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,542 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 4,201 | $43.6 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,623 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,045 | $42.5 萬 | <0.1% | +90+9.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,920 | $41.3 萬 | <0.1% | −400−17.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,053 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,534 | $39.6 萬 | <0.1% | +549+27.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,607 | $38.0 萬 | <0.1% | +582+11.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,100 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,443 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,719 | $34.2 萬 | <0.1% | −59−3.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 54,823 | $437.3 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 5,508 | $24.3 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,027 | $21.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,400 | $20.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,113 | $20.1 萬 | <0.1% | 歷史 |