1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 270
- 較 2021 年第 1 季 +16
- 總值
- $15.9 億
- 較 2021 年第 1 季 +$7,468 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,501,186 | $3.49 億 | 22.0% | −6,116−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 630,669 | $1.71 億 | 10.8% | −1,587−0.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 814,453 | $9,959 萬 | 6.3% | +35,038+4.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 539,572 | $8,559 萬 | 5.4% | +7,106+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,655 | $6,663 萬 | 4.2% | −1,553−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 251,884 | $5,777 萬 | 3.6% | +5,258+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 211,182 | $2,892 萬 | 1.8% | −3,659−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 557,371 | $2,872 萬 | 1.8% | +13,384+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,860 | $2,814 萬 | 1.8% | −1,971−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 511,823 | $2,780 萬 | 1.8% | +14,977+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 329,956 | $2,603 萬 | 1.6% | +13,001+4.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 118,186 | $2,592 萬 | 1.6% | +245+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 460,666 | $2,541 萬 | 1.6% | +16,686+3.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,690 | $1,851 萬 | 1.2% | +388+1.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 325,559 | $1,685 萬 | 1.1% | −16,355−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 94,599 | $1,558 萬 | 1.0% | +110.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,341 | $1,493 萬 | 0.9% | −86−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,813 | $1,419 萬 | 0.9% | +351+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,687 | $1,389 萬 | 0.9% | +27+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,966 | $1,244 萬 | 0.8% | +125+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,642 | $1,101 萬 | 0.7% | −415−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,119 | $1,098 萬 | 0.7% | +408+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,220 | $1,061 萬 | 0.7% | +851+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 251,534 | $1,000 萬 | 0.6% | −12,034−4.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 35,825 | $950.8 萬 | 0.6% | −277−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,155 | $937.3 萬 | 0.6% | +229+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,075 | $911.8 萬 | 0.6% | −245−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,133 | $897.2 萬 | 0.6% | +140.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,492 | $867.0 萬 | 0.5% | +1,412+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,069 | $856.2 萬 | 0.5% | +92+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,216 | $842.0 萬 | 0.5% | −177−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,121 | $770.8 萬 | 0.5% | +178+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,946 | $738.4 萬 | 0.5% | −459−13.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,932 | $733.6 萬 | 0.5% | +211+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,750 | $730.0 萬 | 0.5% | −455−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,198 | $729.9 萬 | 0.5% | −729−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,988 | $627.7 萬 | 0.4% | −196−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 101,221 | $568.2 萬 | 0.4% | −536−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,424 | $563.2 萬 | 0.4% | +31+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,543 | $554.1 萬 | 0.3% | +611+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,557 | $533.9 萬 | 0.3% | +842+2.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,589 | $529.4 萬 | 0.3% | −194−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,027 | $529.2 萬 | 0.3% | −1,855−4.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,741 | $516.0 萬 | 0.3% | −90.0% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 70,392 | $513.9 萬 | 0.3% | −19,000−21.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,474 | $501.3 萬 | 0.3% | −1,541−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,559 | $496.9 萬 | 0.3% | +163+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,668 | $478.3 萬 | 0.3% | +2,343+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,361 | $475.3 萬 | 0.3% | −1,199−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,796 | $438.2 萬 | 0.3% | −1,433−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,310 | $425.4 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,535 | $421.1 萬 | 0.3% | −110−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,356 | $394.6 萬 | 0.2% | +361+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,215 | $387.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,661 | $378.7 萬 | 0.2% | −230−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,725 | $378.0 萬 | 0.2% | −312−6.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 38,627 | $368.7 萬 | 0.2% | +242+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,310 | $359.7 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,169 | $359.3 萬 | 0.2% | +539+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,926 | $350.1 萬 | 0.2% | +1,461+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,277 | $349.7 萬 | 0.2% | +326+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,450 | $346.0 萬 | 0.2% | −159−0.7% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,694 | $331.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 14,022 | $327.9 萬 | 0.2% | +326+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,377 | $324.1 萬 | 0.2% | +579+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,223 | $320.1 萬 | 0.2% | −6,203−5.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,497 | $319.1 萬 | 0.2% | +78+0.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 26,778 | $309.6 萬 | 0.2% | +1,826+7.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 45,394 | $303.3 萬 | 0.2% | +633+1.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 48,234 | $288.7 萬 | 0.2% | +243+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,992 | $287.5 萬 | 0.2% | −162−1.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 78,424 | $272.1 萬 | 0.2% | +1,250+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,115 | $269.2 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,833 | $265.3 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,812 | $263.6 萬 | 0.2% | +413+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,045 | $259.6 萬 | 0.2% | +644+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,955 | $258.1 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,169 | $257.0 萬 | 0.2% | −223−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,170 | $252.9 萬 | 0.2% | +202+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,253 | $251.4 萬 | 0.2% | +253+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,448 | $250.3 萬 | 0.2% | +363+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,267 | $245.5 萬 | 0.2% | +890+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,118 | $241.4 萬 | 0.2% | −435−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,191 | $236.5 萬 | 0.1% | +280+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,761 | $232.2 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,925 | $231.0 萬 | 0.1% | +1,291+3.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,684 | $225.7 萬 | 0.1% | +334+1.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,012 | $225.4 萬 | 0.1% | +261+1.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 28,220 | $219.4 萬 | 0.1% | −230−0.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 40,000 | $213.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 23,956 | $204.4 萬 | 0.1% | +220+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,204 | $200.3 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,307 | $196.9 萬 | 0.1% | +43+0.2% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 138,332 | $195.6 萬 | 0.1% | +9,463+7.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,906 | $194.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,521 | $190.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 11,039 | $182.8 萬 | 0.1% | −497−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,235 | $176.4 萬 | 0.1% | −400−1.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,669 | $175.8 萬 | 0.1% | +148+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,372 | $175.4 萬 | 0.1% | +1,754+4.1% | 加碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,860 | $46.0 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,621 | $41.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,276 | $32.4 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,079 | $31.0 萬 | <0.1% | – |
| KMPRKEMPER Corp | COM | 2,559 | $20.4 萬 | <0.1% | 歷史 |