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 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 3,824 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13,798 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,727 | $56.4 萬 | <0.1% | +420+7.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 10,305 | $57.2 萬 | <0.1% | +4,190+68.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,823 | $57.6 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,470 | $58.9 萬 | <0.1% | +97+7.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 26,019 | $63.8 萬 | <0.1% | −962−3.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,846 | $65.1 萬 | <0.1% | +600+7.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,341 | $65.7 萬 | <0.1% | −30−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,189 | $66.5 萬 | <0.1% | +161+2.3% | 加碼依 2 比 1 拆股換算 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,737 | $67.4 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $68.0 萬 | <0.1% | +3,573+22.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,074 | $68.7 萬 | <0.1% | −88−2.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 12,080 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,547 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,910 | $78.2 萬 | <0.1% | −110−1.6% | 減碼 | – |
| BPBP PLC | ADR | 30,838 | $81.5 萬 | 0.1% | +3,179+11.5% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 21,972 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,302 | $82.7 萬 | 0.1% | +318+8.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,548 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,465 | $84.5 萬 | 0.1% | +153+4.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 14,773 | $87.0 萬 | 0.1% | +113+0.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 42,138 | $87.0 萬 | 0.1% | +2,047+5.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,148 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,575 | $88.2 萬 | 0.1% | +120+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,935 | $88.6 萬 | 0.1% | +40+1.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,367 | $90.4 萬 | 0.1% | +93+4.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,523 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 11,735 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,922 | $91.8 萬 | 0.1% | −1,237−5.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,636 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,192 | $94.2 萬 | 0.1% | +38+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,101 | $96.3 萬 | 0.1% | +55+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,812 | $99.0 萬 | 0.1% | +65+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,305 | $99.1 萬 | 0.1% | −365−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,246 | $102.6 萬 | 0.1% | +126+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,538 | $104.0 萬 | 0.1% | −339−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,572 | $104.8 萬 | 0.1% | +1,184+7.7% | 加碼 | – |
| EBAYeBay Inc | COM | 15,016 | $105.4 萬 | 0.1% | +702+4.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,911 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,741 | $107.0 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,252 | $109.3 萬 | 0.1% | −104−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,467 | $117.0 萬 | 0.1% | +25+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,440 | $119.6 萬 | 0.1% | −278−4.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,604 | $119.7 萬 | 0.1% | −1,984−12.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,658 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,307 | $122.0 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,107 | $127.6 萬 | 0.1% | −419−2.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,003 | $130.5 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,392 | $131.7 萬 | 0.1% | +384+7.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $134.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 31,737 | $143.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $144.0 萬 | 0.1% | −600−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,726 | $145.4 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 23,069 | $146.0 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,095 | $147.5 萬 | 0.1% | +11,840+37.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 956 | $148.2 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,774 | $152.7 萬 | 0.1% | −199−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,700 | $153.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 116,454 | $156.7 萬 | 0.1% | +4,789+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,423 | $163.2 萬 | 0.1% | +335+10.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,367 | $163.9 萬 | 0.1% | +947+4.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,830 | $169.0 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,795 | $169.1 萬 | 0.1% | −75−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,877 | $172.9 萬 | 0.1% | −2,170−30.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,428 | $174.2 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 25,060 | $174.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,372 | $175.4 萬 | 0.1% | +1,754+4.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,669 | $175.8 萬 | 0.1% | +148+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,235 | $176.4 萬 | 0.1% | −400−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,039 | $182.8 萬 | 0.1% | −497−4.3% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,521 | $190.8 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 16,906 | $194.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 138,332 | $195.6 萬 | 0.1% | +9,463+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,307 | $196.9 萬 | 0.1% | +43+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,204 | $200.3 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,956 | $204.4 萬 | 0.1% | +220+0.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 40,000 | $213.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 28,220 | $219.4 萬 | 0.1% | −230−0.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,012 | $225.4 萬 | 0.1% | +261+1.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,684 | $225.7 萬 | 0.1% | +334+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,925 | $231.0 萬 | 0.1% | +1,291+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,761 | $232.2 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,191 | $236.5 萬 | 0.1% | +280+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,118 | $241.4 萬 | 0.2% | −435−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,267 | $245.5 萬 | 0.2% | +890+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,448 | $250.3 萬 | 0.2% | +363+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,253 | $251.4 萬 | 0.2% | +253+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,170 | $252.9 萬 | 0.2% | +202+2.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,169 | $257.0 萬 | 0.2% | −223−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,955 | $258.1 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,045 | $259.6 萬 | 0.2% | +644+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,812 | $263.6 萬 | 0.2% | +413+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,833 | $265.3 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,115 | $269.2 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 78,424 | $272.1 萬 | 0.2% | +1,250+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,992 | $287.5 萬 | 0.2% | −162−1.6% | 減碼 | 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 |