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 |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,911 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,621 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $20.5 萬 | <0.1% | +21,444 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,254 | $20.5 萬 | <0.1% | +91+1.8% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 1,490 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 7,202 | $20.9 萬 | <0.1% | +7,202 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,045 | $20.9 萬 | <0.1% | +184+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 5,998 | $21.3 萬 | <0.1% | −1,017−14.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,201 | $22.1 萬 | <0.1% | −2,487−32.3% | 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 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,786 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,024 | $22.8 萬 | <0.1% | −500−14.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,939 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,356 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,992 | $23.5 萬 | <0.1% | +157+5.5% | 加碼 | – |
| OGNOrganon & Co. | Stock | 7,373 | $24.2 萬 | <0.1% | −978−11.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,806 | $24.5 萬 | <0.1% | −10,798−79.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,044 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 2,598 | $24.8 萬 | <0.1% | −1,520−36.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,157 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,048 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,181 | $25.8 萬 | <0.1% | +336+8.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 471 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,952 | $26.5 萬 | <0.1% | −420−4.5% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $26.6 萬 | <0.1% | −262−10.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,343 | $27.2 萬 | <0.1% | +8,343 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,110 | $27.3 萬 | <0.1% | −59−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 5,234 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,525 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,742 | $29.4 萬 | <0.1% | +183+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,677 | $29.5 萬 | <0.1% | +350+10.5% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,999 | $29.7 萬 | <0.1% | −62−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,808 | $29.9 萬 | <0.1% | −66−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,592 | $30.0 萬 | <0.1% | −78−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,795 | $30.4 萬 | <0.1% | −54−2.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,218 | $30.4 萬 | <0.1% | −103−1.9% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,774 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $31.9 萬 | <0.1% | +9,410 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 899 | $32.4 萬 | <0.1% | +80+9.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,499 | $32.5 萬 | <0.1% | +412+6.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,695 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,671 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 8,010 | $33.7 萬 | <0.1% | −622−7.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 563 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,720 | $34.4 萬 | <0.1% | −106−5.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,140 | $34.4 萬 | <0.1% | −75−0.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,133 | $35.7 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,398 | $35.8 萬 | <0.1% | +602+33.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $35.8 萬 | <0.1% | −75−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,865 | $36.1 萬 | <0.1% | +1,240+34.2% | 加碼 | – |
| CCitigroup Inc | Stock | 5,223 | $36.7 萬 | <0.1% | −410−7.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,155 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,837 | $37.6 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,748 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,656 | $40.0 萬 | <0.1% | −40−2.4% | 減碼 | – |
| CCMPCMC Materials, Inc. | COM | 3,257 | $40.1 萬 | <0.1% | −108−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,750 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,369 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,950 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,917 | $42.0 萬 | <0.1% | +496+34.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,815 | $43.0 萬 | <0.1% | +90+5.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,625 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,925 | $43.3 萬 | <0.1% | +34+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,602 | $43.6 萬 | <0.1% | −429−8.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,334 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $44.8 萬 | <0.1% | −145−3.5% | 減碼 | – |
| ONBOld National Bancorp | Stock | 26,514 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,259 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,024 | $47.7 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,431 | $48.4 萬 | <0.1% | −160−3.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,171 | $48.9 萬 | <0.1% | −372−4.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,412 | $48.9 萬 | <0.1% | −386−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,246 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,660 | $50.6 萬 | <0.1% | +555+13.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,428 | $50.7 萬 | <0.1% | +122+5.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,354 | $53.6 萬 | <0.1% | −275−2.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,580 | $56.2 萬 | <0.1% | −725−7.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,410 | $57.0 萬 | <0.1% | +130+10.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,465 | $57.3 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,824 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 24,130 | $58.5 萬 | <0.1% | −1,889−7.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,693 | $58.6 萬 | <0.1% | −387−3.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,074 | $59.8 萬 | <0.1% | +347+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $61.5 萬 | <0.1% | −15−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,071 | $61.6 萬 | <0.1% | +195+22.3% | 加碼 | 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% | – |