German American Bancorp, Inc.
- SEC CIK
- 0000714395
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 156
- 較 2026 年第 1 季 +8
- 總值
- $13.3 億
- 較 2026 年第 1 季 +$1.68 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,776,727 | $1.35 億 | 10.2% | +99,029+5.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 962,740 | $1.06 億 | 8.0% | +1,280+0.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 941,740 | $9,991 萬 | 7.5% | +55,366+6.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 218,586 | $6,567 萬 | 4.9% | +469+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 50,603 | $5,841 萬 | 4.4% | −18,519−26.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159,932 | $5,715 萬 | 4.3% | −3,808−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 268,074 | $5,364 萬 | 4.0% | −1,593−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,042 | $5,325 萬 | 4.0% | −1,482−0.8% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 951,402 | $4,515 萬 | 3.4% | −15,470−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,031 | $4,328 萬 | 3.3% | +4,403+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,199 | $4,134 萬 | 3.1% | −1,240−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 148,069 | $3,529 萬 | 2.7% | −2,995−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,889 | $3,128 萬 | 2.4% | −1,311−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,624 | $2,441 萬 | 1.8% | +7,384+12.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,717 | $2,181 萬 | 1.6% | −568−1.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 477,625 | $2,166 萬 | 1.6% | +4,092+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 19,252 | $2,050 萬 | 1.5% | −273−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,445 | $1,880 萬 | 1.4% | +252+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,347 | $1,841 萬 | 1.4% | +294+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 80,223 | $1,677 萬 | 1.3% | −514−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 253,403 | $1,444 萬 | 1.1% | −906−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,158 | $1,444 萬 | 1.1% | +974+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,912 | $1,397 萬 | 1.0% | +3,836+15.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,518 | $1,362 萬 | 1.0% | −554−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,094 | $1,330 萬 | 1.0% | +346+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,407 | $1,309 萬 | 1.0% | −385−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,751 | $1,286 萬 | 1.0% | −177−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,363 | $1,280 萬 | 1.0% | −139−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,493 | $1,257 萬 | 0.9% | +32+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,271 | $1,084 萬 | 0.8% | −71−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,909 | $1,048 萬 | 0.8% | −996−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,246 | $1,008 萬 | 0.8% | −108−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 130,258 | $1,004 萬 | 0.8% | −1,190−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,783 | $994.0 萬 | 0.7% | −492−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,124 | $931.4 萬 | 0.7% | −9,657−12.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,664 | $857.0 萬 | 0.6% | +2,048+2.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 35,600 | $847.3 萬 | 0.6% | −227−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 26,990 | $845.1 萬 | 0.6% | −180−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,589 | $767.6 萬 | 0.6% | −3,038−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,337 | $713.1 萬 | 0.5% | −237−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,106 | $667.5 萬 | 0.5% | +2,418+22.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,499 | $557.1 萬 | 0.4% | −1,217−2.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 35,441 | $536.9 萬 | 0.4% | +812+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,526 | $509.3 萬 | 0.4% | −946−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,814 | $492.0 萬 | 0.4% | −561−5.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,859 | $467.0 萬 | 0.4% | +7,088+19.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 9,517 | $424.5 萬 | 0.3% | −489−4.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,899 | $414.8 萬 | 0.3% | −11,162−21.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,694 | $382.1 萬 | 0.3% | −252−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,821 | $376.4 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 23,623 | $370.1 萬 | 0.3% | +16,168+216.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,026 | $358.8 萬 | 0.3% | −16,072−50.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 16,026 | $354.3 萬 | 0.3% | +16,026 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 17,722 | $337.6 萬 | 0.3% | −881−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 138,635 | $333.8 萬 | 0.3% | −2,201−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,720 | $333.4 萬 | 0.3% | −6,311−24.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,240 | $327.3 萬 | 0.2% | +8,240 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,251 | $307.9 萬 | 0.2% | −292−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,105 | $268.7 萬 | 0.2% | −931−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,594 | $264.7 萬 | 0.2% | +23+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 62,480 | $256.5 萬 | 0.2% | −3,948−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,466 | $221.8 萬 | 0.2% | +53+0.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,188 | $214.1 萬 | 0.2% | +7,188 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 13,493 | $203.8 萬 | 0.2% | +13,493 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,170 | $191.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,929 | $181.4 萬 | 0.1% | +31+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,453 | $158.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,254 | $154.1 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,615 | $151.9 萬 | 0.1% | −48−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,202 | $138.0 萬 | 0.1% | −1,089−5.4% | 減碼 | 歷史 |
| Goldman Sachs Group Inc38414G104 | COM | 1,230 | $124.4 萬 | 0.1% | +55+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,263 | $114.9 萬 | 0.1% | −117−0.8% | 減碼依 4 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,690 | $105.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,493 | $104.1 萬 | 0.1% | +69+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,257 | $103.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,618 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,874 | $101.4 萬 | 0.1% | −97−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,525 | $95.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,756 | $94.3 萬 | 0.1% | −1,171−14.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,986 | $93.3 萬 | 0.1% | −161−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,242 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,888 | $85.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 1,124 | $81.3 萬 | 0.1% | +124+12.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,420 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,069 | $69.0 萬 | 0.1% | +225+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,073 | $68.3 萬 | 0.1% | +7,073 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 6,118 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,142 | $64.9 萬 | <0.1% | −275−11.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,581 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,792 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 2,100 | $63.4 萬 | <0.1% | −250−10.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,940 | $61.3 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,669 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,344 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,100 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $52.2 萬 | <0.1% | +760 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,779 | $51.4 萬 | <0.1% | −2,990−34.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,874 | $50.7 萬 | <0.1% | −108−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,702 | $49.9 萬 | <0.1% | +203+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,941 | $48.8 萬 | <0.1% | −429−12.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,065 | $41.5 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 8,047 | $37.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,711 | $34.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,603 | $31.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,485 | $29.8 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 419 | $25.3 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 23,010 | $25.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,571 | $22.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,075 | $22.3 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,081 | $21.3 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,321 | $21.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 635 | $20.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 21,038 | $18.4 萬 | <0.1% | 歷史 |