1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 260
- 較 2021 年第 2 季 −10
- 總值
- $15.9 億
- 較 2021 年第 2 季 +$102.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,500,031 | $3.54 億 | 22.3% | −1,1550.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 648,469 | $1.78 億 | 11.2% | +17,800+2.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 854,745 | $1.00 億 | 6.3% | +40,292+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 553,045 | $8,656 萬 | 5.5% | +13,473+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,177 | $6,659 萬 | 4.2% | −478−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 253,325 | $5,542 萬 | 3.5% | +1,441+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 208,190 | $2,946 萬 | 1.9% | −2,992−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,543 | $2,866 萬 | 1.8% | +10,172+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,437 | $2,832 萬 | 1.8% | −3,423−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 339,165 | $2,646 萬 | 1.7% | +9,209+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 514,056 | $2,571 萬 | 1.6% | +2,233+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 117,739 | $2,499 萬 | 1.6% | −447−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 471,248 | $2,374 萬 | 1.5% | +10,582+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,944 | $1,825 萬 | 1.1% | +254+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 319,355 | $1,624 萬 | 1.0% | −6,204−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,655 | $1,512 萬 | 1.0% | −32−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,491 | $1,494 萬 | 0.9% | −2,108−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,817 | $1,442 萬 | 0.9% | +2,004+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,389 | $1,442 萬 | 0.9% | +48+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,775 | $1,289 萬 | 0.8% | −1,191−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,274 | $1,102 萬 | 0.7% | −845−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,432 | $1,056 萬 | 0.7% | −210−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,614 | $1,054 萬 | 0.7% | −606−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,826 | $1,019 萬 | 0.6% | −249−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 248,508 | $974.2 萬 | 0.6% | −3,026−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 27,369 | $898.4 萬 | 0.6% | −764−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,463 | $879.1 萬 | 0.6% | −606−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,164 | $841.3 萬 | 0.5% | −661−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,923 | $811.9 萬 | 0.5% | −293−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,815 | $809.8 萬 | 0.5% | −3,677−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,512 | $793.9 萬 | 0.5% | −1,643−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,906 | $788.7 萬 | 0.5% | −1,292−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,398 | $788.4 萬 | 0.5% | −723−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,903 | $773.8 萬 | 0.5% | −43−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,007 | $719.9 萬 | 0.5% | −743−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,892 | $634.8 萬 | 0.4% | −96−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,589 | $624.3 萬 | 0.4% | −1,343−3.6% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 69,392 | $578.0 萬 | 0.4% | −1,000−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,421 | $568.4 萬 | 0.4% | −122−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,624 | $567.2 萬 | 0.4% | +65+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,254 | $565.6 萬 | 0.4% | +4,513+10.1% | 加碼 | – |
| INTCIntel Corp | Stock | 100,091 | $533.2 萬 | 0.3% | −1,130−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,554 | $516.3 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,015 | $516.2 萬 | 0.3% | −1,346−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,030 | $514.5 萬 | 0.3% | −1,394−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,423 | $499.9 萬 | 0.3% | −134−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 47,640 | $483.3 萬 | 0.3% | +1,972+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,925 | $480.3 萬 | 0.3% | −549−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,788 | $474.5 萬 | 0.3% | −239−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,571 | $443.9 萬 | 0.3% | −225−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,306 | $428.1 萬 | 0.3% | +91+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,316 | $421.0 萬 | 0.3% | −345−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,364 | $419.3 萬 | 0.3% | +54+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,070 | $400.2 萬 | 0.3% | −286−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,444 | $397.9 萬 | 0.3% | −91−0.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,694 | $382.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,450 | $379.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,024 | $373.4 萬 | 0.2% | −876−4.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 87,071 | $369.6 萬 | 0.2% | −98−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,090 | $350.3 萬 | 0.2% | +1,164+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,696 | $349.6 萬 | 0.2% | +419+1.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 30,102 | $346.6 萬 | 0.2% | +3,324+12.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 11,317 | $339.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,968 | $333.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,501 | $317.9 萬 | 0.2% | +3,267+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,251 | $317.4 萬 | 0.2% | +229+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,736 | $315.2 萬 | 0.2% | +2,109+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,361 | $313.8 萬 | 0.2% | +1,984+3.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,358 | $313.0 萬 | 0.2% | −139−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 25,680 | $298.7 萬 | 0.2% | +413+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 107,607 | $290.7 萬 | 0.2% | −3,616−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,241 | $272.5 萬 | 0.2% | −571−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,911 | $270.5 萬 | 0.2% | +1,986+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,197 | $267.4 萬 | 0.2% | −197−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,197 | $261.0 萬 | 0.2% | +1,152+5.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,046 | $257.3 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,838 | $256.0 萬 | 0.2% | −331−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,405 | $251.7 萬 | 0.2% | +214+1.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 78,809 | $251.3 萬 | 0.2% | +385+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,988 | $250.6 萬 | 0.2% | −265−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,092 | $244.7 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,111 | $239.9 萬 | 0.2% | −1,722−8.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,195 | $239.7 萬 | 0.2% | +77+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,047 | $236.1 萬 | 0.1% | −123−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,698 | $235.3 萬 | 0.1% | +250+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,291 | $233.5 萬 | 0.1% | −1,470−3.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,860 | $218.1 萬 | 0.1% | +176+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,566 | $216.4 萬 | 0.1% | −654−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,322 | $209.6 萬 | 0.1% | +310+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,006 | $207.9 萬 | 0.1% | +1,699+6.5% | 加碼 | – |
| RTXRTX Corp | Stock | 24,126 | $207.4 萬 | 0.1% | +170+0.7% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,858 | $203.9 萬 | 0.1% | +10,526+7.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,389 | $200.5 萬 | 0.1% | −517−3.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,156 | $197.9 萬 | 0.1% | −272−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,017 | $187.3 萬 | 0.1% | +3,645+8.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,826 | $185.5 萬 | 0.1% | +403+11.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,638 | $180.6 萬 | 0.1% | +969+2.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,329 | $177.2 萬 | 0.1% | +94+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,469 | $176.4 萬 | 0.1% | +102+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,134 | $175.3 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 40,000 | $213.2 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 3,010 | $31.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,298 | $30.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,203 | $27.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,675 | $27.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,702 | $24.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,022 | $24.2 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 8,800 | $22.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 722 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,887 | $21.8 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,286 | $21.0 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,860 | $20.8 萬 | <0.1% | – |
| IESCIES Holdings, Inc. | COM | 4,000 | $20.5 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 560 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,118 | $20.1 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 13,289 | $5.90 萬 | <0.1% | – |