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 |
|---|---|---|---|---|---|---|---|
| CTSCTS Corp | COM | 21,172 | $65.4 萬 | <0.1% | −800−3.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,975 | $65.6 萬 | <0.1% | +129+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,622 | $67.4 萬 | <0.1% | +433+6.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,297 | $68.1 萬 | <0.1% | +223+7.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,237 | $68.5 萬 | <0.1% | −500−5.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $70.7 萬 | <0.1% | −377−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,316 | $71.0 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,910 | $71.8 萬 | <0.1% | +7,770+187.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,981 | $71.9 萬 | <0.1% | +1,158+30.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,467 | $73.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $74.1 萬 | <0.1% | +21+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,860 | $76.9 萬 | <0.1% | −50−0.7% | 減碼 | – |
| MASMasco Corp | COM | 14,573 | $81.0 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 11,611 | $81.9 萬 | 0.1% | −124−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,137 | $82.4 萬 | 0.1% | −701−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,297 | $82.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,815 | $83.4 萬 | 0.1% | −708−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,918 | $85.6 萬 | 0.1% | −17−0.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,367 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 9,148 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,955 | $91.3 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,610 | $93.4 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,278 | $95.7 萬 | 0.1% | +703+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,723 | $98.2 萬 | 0.1% | +418+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,405 | $98.4 萬 | 0.1% | +153+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,177 | $98.7 萬 | 0.1% | +76+6.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,753 | $99.0 萬 | 0.1% | −59−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,329 | $99.0 萬 | 0.1% | +83+2.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $99.3 萬 | 0.1% | −9,035−46.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,532 | $102.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,385 | $102.8 萬 | 0.1% | +193+8.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,462 | $105.2 萬 | 0.1% | −110−0.7% | 減碼 | – |
| EBAYeBay Inc | COM | 15,095 | $105.2 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,836 | $106.5 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,458 | $107.0 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,442 | $107.7 萬 | 0.1% | −25−0.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,741 | $110.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $112.1 萬 | 0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 57,413 | $124.1 萬 | 0.1% | +15,275+36.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,883 | $124.2 萬 | 0.1% | −224−1.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 13,307 | $129.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,502 | $130.2 萬 | 0.1% | −156−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $134.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 7,178 | $139.3 萬 | 0.1% | +175+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,932 | $143.5 萬 | 0.1% | −625−4.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,302 | $144.9 萬 | 0.1% | −528−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,226 | $146.7 萬 | 0.1% | −548−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,627 | $146.8 萬 | 0.1% | −110−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,650 | $147.6 萬 | 0.1% | +2,581+11.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,095 | $147.6 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 7,621 | $149.4 萬 | 0.1% | −105−1.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $150.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,574 | $151.2 萬 | 0.1% | +182+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,700 | $155.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,481 | $157.5 萬 | 0.1% | −314−3.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,274 | $168.7 萬 | 0.1% | −765−6.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 936 | $170.1 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 24,435 | $172.4 萬 | 0.1% | −625−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,866 | $174.2 萬 | 0.1% | −11−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,134 | $175.3 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,469 | $176.4 萬 | 0.1% | +102+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,329 | $177.2 萬 | 0.1% | +94+0.4% | 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 | – |
| AVGOBroadcom Inc. | Stock | 3,826 | $185.5 萬 | 0.1% | +403+11.8% | 加碼 | 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 | – |
| HCAHCA Healthcare, Inc. | COM | 8,156 | $197.9 萬 | 0.1% | −272−3.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,389 | $200.5 萬 | 0.1% | −517−3.1% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,858 | $203.9 萬 | 0.1% | +10,526+7.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,126 | $207.4 萬 | 0.1% | +170+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,006 | $207.9 萬 | 0.1% | +1,699+6.5% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,322 | $209.6 萬 | 0.1% | +310+2.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,566 | $216.4 萬 | 0.1% | −654−2.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,860 | $218.1 萬 | 0.1% | +176+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,291 | $233.5 萬 | 0.1% | −1,470−3.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,698 | $235.3 萬 | 0.1% | +250+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,047 | $236.1 萬 | 0.1% | −123−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,195 | $239.7 萬 | 0.2% | +77+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,111 | $239.9 萬 | 0.2% | −1,722−8.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,092 | $244.7 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,988 | $250.6 萬 | 0.2% | −265−1.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 78,809 | $251.3 萬 | 0.2% | +385+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,405 | $251.7 萬 | 0.2% | +214+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,838 | $256.0 萬 | 0.2% | −331−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,046 | $257.3 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,197 | $261.0 萬 | 0.2% | +1,152+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,197 | $267.4 萬 | 0.2% | −197−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,911 | $270.5 萬 | 0.2% | +1,986+5.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,241 | $272.5 萬 | 0.2% | −571−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 107,607 | $290.7 萬 | 0.2% | −3,616−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,680 | $298.7 萬 | 0.2% | +413+1.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,358 | $313.0 萬 | 0.2% | −139−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,361 | $313.8 萬 | 0.2% | +1,984+3.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,736 | $315.2 萬 | 0.2% | +2,109+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,251 | $317.4 萬 | 0.2% | +229+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,501 | $317.9 萬 | 0.2% | +3,267+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,968 | $333.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,317 | $339.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 30,102 | $346.6 萬 | 0.2% | +3,324+12.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 31,696 | $349.6 萬 | 0.2% | +419+1.3% | 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% | – |