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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 25,060 | $174.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,428 | $174.2 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,877 | $172.9 萬 | 0.1% | −2,170−30.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,795 | $169.1 萬 | 0.1% | −75−0.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 21,830 | $169.0 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,367 | $163.9 萬 | 0.1% | +947+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,423 | $163.2 萬 | 0.1% | +335+10.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 116,454 | $156.7 萬 | 0.1% | +4,789+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,700 | $153.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 26,774 | $152.7 萬 | 0.1% | −199−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 956 | $148.2 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,095 | $147.5 萬 | 0.1% | +11,840+37.9% | 加碼 | – |
| DOWDow Inc. | Stock | 23,069 | $146.0 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,726 | $145.4 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $144.0 萬 | 0.1% | −600−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,737 | $143.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $134.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,392 | $131.7 萬 | 0.1% | +384+7.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,003 | $130.5 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,107 | $127.6 萬 | 0.1% | −419−2.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 13,307 | $122.0 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,658 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,604 | $119.7 萬 | 0.1% | −1,984−12.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,440 | $119.6 萬 | 0.1% | −278−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,467 | $117.0 萬 | 0.1% | +25+0.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,252 | $109.3 萬 | 0.1% | −104−1.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,741 | $107.0 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,911 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 15,016 | $105.4 萬 | 0.1% | +702+4.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,572 | $104.8 萬 | 0.1% | +1,184+7.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 10,538 | $104.0 萬 | 0.1% | −339−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,246 | $102.6 萬 | 0.1% | +126+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,305 | $99.1 萬 | 0.1% | −365−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,812 | $99.0 萬 | 0.1% | +65+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,101 | $96.3 萬 | 0.1% | +55+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,192 | $94.2 萬 | 0.1% | +38+1.8% | 加碼 | – |
| BAXBaxter International Inc | Stock | 11,636 | $93.7 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 |
| CERNCERNER Corp | COM | 11,735 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,523 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,367 | $90.4 萬 | 0.1% | +93+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,935 | $88.6 萬 | 0.1% | +40+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,575 | $88.2 萬 | 0.1% | +120+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,148 | $87.8 萬 | 0.1% | 00.0% | 不變 | 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 |
| AMGNAmgen Inc | Stock | 3,465 | $84.5 萬 | 0.1% | +153+4.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,548 | $83.2 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 |
| CTSCTS Corp | COM | 21,972 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 30,838 | $81.5 萬 | 0.1% | +3,179+11.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,910 | $78.2 萬 | <0.1% | −110−1.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,547 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 12,080 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,074 | $68.7 萬 | <0.1% | −88−2.8% | 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 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,737 | $67.4 萬 | <0.1% | −100−1.0% | 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 | – |
| INTUIntuit Inc. | Stock | 1,341 | $65.7 萬 | <0.1% | −30−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,846 | $65.1 萬 | <0.1% | +600+7.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 26,019 | $63.8 萬 | <0.1% | −962−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,351 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,470 | $58.9 萬 | <0.1% | +97+7.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,823 | $57.6 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,305 | $57.2 萬 | <0.1% | +4,190+68.5% | 加碼 | 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 | – |
| DRIDarden Restaurants Inc | COM | 3,824 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,259 | $55.3 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,543 | $52.1 萬 | <0.1% | +90+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,591 | $51.9 萬 | <0.1% | +122+2.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 10,629 | $51.7 萬 | <0.1% | −350−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 876 | $51.3 萬 | <0.1% | +59+7.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $50.8 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 |
| EMREmerson Electric Co | Stock | 5,246 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,031 | $49.9 萬 | <0.1% | +449+9.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,750 | $49.3 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,306 | $47.5 萬 | <0.1% | +1,125+95.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,097 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| CMICummins Inc | Stock | 1,891 | $46.1 萬 | <0.1% | +40+2.2% | 加碼 | 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 |
| ADMArcher-Daniels-Midland Co | Stock | 7,334 | $44.4 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 |
| CICigna Group | Stock | 1,826 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,421 | $42.4 萬 | <0.1% | +245+20.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,696 | $41.1 萬 | <0.1% | −20−1.2% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,118 | $41.0 萬 | <0.1% | −174−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,725 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,633 | $39.9 萬 | <0.1% | −147−2.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,748 | $38.8 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,887 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,774 | $38.3 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 |
| WECWec Energy Group, Inc. | Stock | 4,155 | $37.0 萬 | <0.1% | 00.0% | 不變 | 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 |