1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 254
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,507,302 | $3.57 億 | 23.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 632,256 | $1.54 億 | 10.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 779,415 | $9,200 萬 | 6.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 532,466 | $8,070 萬 | 5.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,208 | $6,231 萬 | 4.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 246,626 | $5,449 萬 | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,987 | $2,672 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 214,841 | $2,624 萬 | 1.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 496,846 | $2,586 萬 | 1.7% | – | – | – |
| HONHoneywell International Inc | COM | 117,941 | $2,560 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,831 | $2,495 萬 | 1.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 316,955 | $2,405 萬 | 1.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 443,980 | $2,368 萬 | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,302 | $1,776 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 341,914 | $1,743 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 94,588 | $1,555 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,427 | $1,370 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,462 | $1,366 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 79,841 | $1,215 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,660 | $1,167 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 63,057 | $1,164 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 73,711 | $1,043 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 263,568 | $1,001 萬 | 0.7% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 36,102 | $969.4 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 28,119 | $858.3 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,080 | $848.6 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 45,369 | $847.6 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,320 | $836.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 36,977 | $828.8 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,926 | $775.3 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 56,943 | $771.2 萬 | 0.5% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 89,392 | $759.8 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,393 | $718.5 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 36,721 | $707.6 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,405 | $704.3 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,205 | $701.2 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 101,757 | $651.3 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 27,927 | $628.6 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 38,184 | $540.0 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,932 | $537.5 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 91,015 | $529.3 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 38,882 | $515.5 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,393 | $511.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,750 | $509.4 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 39,229 | $470.1 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 40,783 | $468.6 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 43,325 | $454.0 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 33,715 | $448.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 122,560 | $444.0 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,396 | $436.9 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 11,645 | $414.6 萬 | 0.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,995 | $403.5 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,327 | $391.6 萬 | 0.3% | – | – | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,694 | $371.5 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 38,385 | $357.0 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 117,426 | $355.5 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 48,891 | $343.0 萬 | 0.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,609 | $339.0 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 30,951 | $338.2 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 86,630 | $335.1 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 50,465 | $333.9 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,275 | $327.9 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,213 | $311.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,419 | $292.4 萬 | 0.2% | – | – | – |
| METMetlife Inc | Stock | 47,991 | $291.7 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,696 | $290.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 24,952 | $286.6 萬 | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,154 | $285.7 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,798 | $283.6 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,761 | $282.5 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,843 | $275.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,037 | $269.0 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,392 | $261.5 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 6,968 | $260.7 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,025 | $259.6 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 10,085 | $256.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,401 | $242.4 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,553 | $238.5 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 18,399 | $237.3 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 20,000 | $236.3 萬 | 0.2% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 77,174 | $227.3 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,911 | $226.5 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,788 | $225.6 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,047 | $224.8 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 28,450 | $224.0 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,350 | $223.2 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,889 | $221.8 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,751 | $220.1 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 9,162 | $212.5 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 36,634 | $194.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,264 | $189.2 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,536 | $184.5 萬 | 0.1% | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,521 | $183.5 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 23,736 | $183.4 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 16,906 | $182.9 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 24,377 | $181.7 萬 | 0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 25,060 | $177.0 萬 | 0.1% | – | – | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 128,869 | $172.7 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,770 | $168.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 21,420 | $161.9 萬 | 0.1% | – | – | 歷史 |