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 |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $3.80 萬 | <0.1% | +10,288 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 13,289 | $5.90 萬 | <0.1% | +13,289 | 新進 | – |
| DXCMDexcom Inc | COM | 471 | $20.1 萬 | <0.1% | +471 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,118 | $20.1 萬 | <0.1% | +8,118 | 新進 | – |
| MCOMoodys Corp | Stock | 560 | $20.3 萬 | <0.1% | +560 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,860 | $20.8 萬 | <0.1% | +3,860 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,163 | $20.8 萬 | <0.1% | +5,163 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 3,911 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 5,286 | $21.0 萬 | <0.1% | −395−7.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,621 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $21.6 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,490 | $21.8 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,887 | $21.8 萬 | <0.1% | −199−9.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,861 | $21.9 萬 | <0.1% | +242+5.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 722 | $22.2 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,695 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,835 | $22.4 萬 | <0.1% | +132+4.9% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,800 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,044 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,939 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,786 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,048 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,845 | $23.2 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,356 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,015 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,140 | $24.1 萬 | <0.1% | +4,140 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,022 | $24.2 萬 | <0.1% | +47+1.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,702 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,234 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 8,351 | $25.3 萬 | <0.1% | +8,351 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,157 | $26.0 萬 | <0.1% | +3,157 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,796 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,675 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,625 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,559 | $27.6 萬 | <0.1% | −49−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,327 | $27.7 萬 | <0.1% | +117+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,203 | $27.9 萬 | <0.1% | +8,203 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $27.9 萬 | <0.1% | +9,123 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,169 | $28.4 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,524 | $28.7 萬 | <0.1% | +49+1.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,688 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 563 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 819 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,372 | $30.0 萬 | <0.1% | +1,835+24.3% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,512 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,525 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 6,087 | $30.0 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,298 | $30.1 萬 | <0.1% | −1,547−31.9% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 3,010 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,670 | $31.8 萬 | <0.1% | +552+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,849 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $32.7 萬 | <0.1% | +9,050 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,323 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,671 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,321 | $33.2 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,874 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,215 | $34.5 萬 | <0.1% | +11,215 | 新進 | – |
| CAHCardinal Health Inc | Stock | 6,061 | $34.6 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 8,632 | $35.2 萬 | <0.1% | −1,900−18.0% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,695 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,740 | $36.0 萬 | <0.1% | +10,740 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 4,155 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,369 | $37.7 萬 | <0.1% | +195+9.0% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,774 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,887 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,748 | $38.8 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,633 | $39.9 萬 | <0.1% | −147−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,725 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 4,118 | $41.0 萬 | <0.1% | −174−4.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,696 | $41.1 萬 | <0.1% | −20−1.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,421 | $42.4 萬 | <0.1% | +245+20.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,826 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,625 | $43.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,105 | $43.9 萬 | <0.1% | +265+6.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,334 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,950 | $44.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 1,891 | $46.1 萬 | <0.1% | +40+2.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 26,514 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,280 | $46.7 萬 | <0.1% | +105+8.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,097 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,306 | $47.5 萬 | <0.1% | +1,125+95.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,750 | $49.3 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,031 | $49.9 萬 | <0.1% | +449+9.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,246 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,365 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 876 | $51.3 萬 | <0.1% | +59+7.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,629 | $51.7 萬 | <0.1% | −350−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,591 | $51.9 萬 | <0.1% | +122+2.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 8,543 | $52.1 萬 | <0.1% | +90+1.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,259 | $55.3 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
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 |