1ST SOURCE BANK
- SEC CIK
- 0000356264
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 289
- 較 2026 年第 1 季 +3
- 總值
- $22.06 億
- 較 2026 年第 1 季 +$2.68 億 (+13.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SRCE1ST SOURCE CORP | COM | 5,110,889 | $4.17 億 | 18.90% | −68,302−1.3% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,376,294 | $2.95 億 | 13.37% | +1,810,589+320.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 246,438 | $1.84 億 | 8.34% | +10,557+4.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 632,344 | $1.53 億 | 6.95% | +10,455+1.7% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 786,100 | $8,041.8 萬 | 3.65% | −1,668−0.2% | 減碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 424,880 | $6,465.82 萬 | 2.93% | −25,148−5.6% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 553,118 | $5,745.79 萬 | 2.60% | +51,873+10.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 616,372 | $4,391.65 萬 | 1.99% | +15,707+2.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 133,308 | $3,857.4 萬 | 1.75% | −297−0.2% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 479,288 | $3,695.79 萬 | 1.68% | +40,531+9.2% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 30,714 | $3,683.93 萬 | 1.67% | −57−0.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 94,605 | $3,380.9 萬 | 1.53% | −1,062−1.1% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 221,846 | $3,290.2 萬 | 1.49% | +8,288+3.9% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 96,777 | $2,907.66 萬 | 1.32% | +3,657+3.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 77,416 | $2,887.77 萬 | 1.31% | −1,098−1.4% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 36,184 | $2,544.97 萬 | 1.15% | +204+0.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 63,985 | $2,094.42 萬 | 0.95% | −118−0.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 81,817 | $1,950.03 萬 | 0.88% | −173−0.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 49,409 | $1,745.77 萬 | 0.79% | −826−1.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 63,970 | $1,624.65 萬 | 0.74% | −1,650−2.5% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 46,716 | $1,593.11 萬 | 0.72% | −846−1.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 66,095 | $1,322.49 萬 | 0.60% | −237−0.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 93,431 | $1,200.59 萬 | 0.54% | −875−0.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 28,141 | $1,063.03 萬 | 0.48% | +272+1.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,257 | $1,053.06 萬 | 0.48% | −103−0.9% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 85,260 | $1,014.51 萬 | 0.46% | −2,393−2.7% | 減碼 | – |
| PATKPATRICK INDS INC | COM | 105,650 | $948.53 萬 | 0.43% | +5,000+5.0% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 101,166 | $922.74 萬 | 0.42% | +101,166 | 新進 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 26,791 | $906.21 萬 | 0.41% | −146−0.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 76,493 | $898.49 萬 | 0.41% | −110.0% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 56,339 | $853.54 萬 | 0.39% | +270.0% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 63,024 | $853.34 萬 | 0.39% | −665−1.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 60,615 | $828.73 萬 | 0.38% | +401+0.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,766 | $827 萬 | 0.37% | −1,610−17.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,133 | $808.84 萬 | 0.37% | +225+1.4% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 25,389 | $798.71 萬 | 0.36% | −19−0.1% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 101,372 | $776 萬 | 0.35% | −10,415−9.3% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 28,070 | $758.76 萬 | 0.34% | −127−0.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 51,409 | $753.86 萬 | 0.34% | −1,470−2.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 26,322 | $740.2 萬 | 0.34% | −206−0.8% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 30,553 | $726.98 萬 | 0.33% | −986−3.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 64,069 | $725.65 萬 | 0.33% | +126+0.2% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 20,297 | $715.83 萬 | 0.32% | −970−4.6% | 減碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 100,069 | $684.57 萬 | 0.31% | +10,517+11.7% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 40,799 | $676.28 萬 | 0.31% | −447−1.1% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 26,366 | $663.47 萬 | 0.30% | −224−0.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,147 | $657.86 萬 | 0.30% | +79+0.6% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 17,125 | $630.85 萬 | 0.29% | −55−0.3% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 27,010 | $604.89 萬 | 0.27% | −1,531−5.4% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 40,242 | $589.75 萬 | 0.27% | −737−1.8% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 100,564 | $573.01 萬 | 0.26% | +116+0.1% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 94,313 | $562.95 萬 | 0.26% | +5,716+6.5% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,546 | $541.64 萬 | 0.25% | −63−0.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 26,414 | $501.15 萬 | 0.23% | +400+1.5% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 103,232 | $497.37 萬 | 0.23% | −39,674−27.8% | 減碼 | – |
| PWRQUANTA SVCS INC | COM | 6,792 | $489.05 萬 | 0.22% | +49+0.7% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,521 | $458.17 萬 | 0.21% | +202+1.8% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 13,562 | $447.71 萬 | 0.20% | +12+0.1% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 42,326 | $440.02 萬 | 0.20% | −414−1.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 12,488 | $428.45 萬 | 0.19% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 11,424 | $426.95 萬 | 0.19% | −191−1.6% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 22,464 | $415.11 萬 | 0.19% | −342−1.5% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 41,996 | $404.21 萬 | 0.18% | −1,588−3.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,944 | $391.15 萬 | 0.18% | +576+9.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 5,937 | $376.6 萬 | 0.17% | −20.0% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 23,247 | $376.39 萬 | 0.17% | −789−3.3% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 73,255 | $376.16 萬 | 0.17% | −13,106−15.2% | 減碼 | – |
| BXBLACKSTONE INC | COM | 31,477 | $370.39 萬 | 0.17% | +177+0.6% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,585 | $363.71 萬 | 0.16% | −130−0.5% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 39,827 | $363.22 萬 | 0.16% | −826−2.0% | 減碼 | 查看 |
| ISHARES TR464288612 | INTRM GOV CR ETF | 33,615 | $356.64 萬 | 0.16% | −9,675−22.3% | 減碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,956 | $356.16 萬 | 0.16% | −95−0.8% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,755 | $350.16 萬 | 0.16% | −120−2.5% | 減碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 18,328 | $349.11 萬 | 0.16% | −357−1.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,944 | $345.29 萬 | 0.16% | −102−1.7% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 15,420 | $343.68 萬 | 0.16% | +60+0.4% | 加碼 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 77,482 | $341.15 萬 | 0.15% | +1,931+2.6% | 加碼 | – |
| HCAHCA HEALTHCARE INC | COM | 8,674 | $338.19 萬 | 0.15% | +449+5.5% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 32,644 | $333.59 萬 | 0.15% | −90−0.3% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,403 | $326.21 萬 | 0.15% | +282+4.6% | 加碼 | 查看 |
| METMETLIFE INC COM | Stock | 38,418 | $325.05 萬 | 0.15% | −908−2.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 35,514 | $322.25 萬 | 0.15% | −1,679−4.5% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,378 | $320.48 萬 | 0.15% | −19,692−37.8% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 22,829 | $313.97 萬 | 0.14% | +9,845+75.8% | 加碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 14,859 | $310.61 萬 | 0.14% | +42+0.3% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,574 | $302.41 萬 | 0.14% | −25−1.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 34,052 | $298.87 萬 | 0.14% | +504+1.5% | 加碼 | 查看 |
| GLWCORNING INC | COM | 11,555 | $295.15 萬 | 0.13% | +46+0.4% | 加碼 | 查看 |
| LKFNLAKELAND FINL CORP | COM | 47,696 | $294.38 萬 | 0.13% | −10,738−18.4% | 減碼 | 查看 |
| SXISTANDEX INTL CORP | COM | 8,126 | $290.64 萬 | 0.13% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 45,228 | $274.94 萬 | 0.12% | −396−0.9% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 19,136 | $267.2 萬 | 0.12% | −146−0.8% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 7,355 | $260.54 萬 | 0.12% | +23+0.3% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 23,100 | $254.84 萬 | 0.12% | +383+1.7% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F730 | FT VEST US EQT | 53,757 | $253.3 萬 | 0.11% | +53,757 | 新進 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 13,311 | $253.16 萬 | 0.11% | −501−3.6% | 減碼 | – |
| YUMYUM BRANDS INC COM | Stock | 15,601 | $249.4 萬 | 0.11% | −191−1.2% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 14,560 | $238.3 萬 | 0.11% | +90+0.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,245 | $222.87 萬 | 0.10% | −42−1.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,894 | $216.73 萬 | 0.10% | −558−16.2% | 減碼 | – |
2026 年第 1 季 之後清倉（18 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 89,215 | $2,016.53 萬 | 1.04% |
| FIRST TR EXCHNG TRADED FD VI33740F680 | FT VEST US EQT | 29,472 | $129.56 萬 | 0.07% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $101.96 萬 | 0.05% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 9,353 | $99.61 萬 | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 17,451 | $79.93 萬 | 0.04% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 14,850 | $71.35 萬 | 0.04% |
| ADBEADOBE INC COM | Stock | 2,374 | $57.71 萬 | 0.03% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 4,081 | $33.46 萬 | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F623 | FT VEST US EQT | 6,278 | $31.65 萬 | 0.02% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,078 | $31.15 萬 | 0.02% |
| SRESEMPRA COM | Stock | 3,120 | $30.32 萬 | 0.02% |
| GRALGRAIL INC | COM | 5,497 | $28.41 萬 | 0.01% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3,455 | $24.59 萬 | 0.01% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,750 | $22.09 萬 | 0.01% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,933 | $22.07 萬 | 0.01% |
| IAUISHARES GOLD TRUST | ETF | 2,344 | $20.66 萬 | 0.01% |
| VLTOVERALTO CORP COM SHS | Stock | 2,298 | $20.32 萬 | 0.01% |
| CORCENCORA INC COM | Stock | 645 | $20.26 萬 | 0.01% |