1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 267
- 較 2021 年第 3 季 +7
- 總值
- $17.1 億
- 較 2021 年第 3 季 +$1.22 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,494,407 | $3.72 億 | 21.7% | −5,624−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 650,311 | $1.99 億 | 11.6% | +1,842+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 867,356 | $1.12 億 | 6.6% | +12,611+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 565,313 | $9,493 萬 | 5.6% | +12,268+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,127 | $7,463 萬 | 4.4% | +1,950+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 241,579 | $5,374 萬 | 3.1% | −11,746−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 205,469 | $3,649 萬 | 2.1% | −2,721−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,299 | $3,340 萬 | 2.0% | −1,138−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 575,575 | $2,939 萬 | 1.7% | +8,032+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 338,565 | $2,664 萬 | 1.6% | −600−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 530,194 | $2,622 萬 | 1.5% | +16,138+3.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 118,066 | $2,462 萬 | 1.4% | +327+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 448,961 | $2,193 萬 | 1.3% | −22,287−4.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,706 | $1,952 萬 | 1.1% | −238−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,657 | $1,639 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 315,057 | $1,588 萬 | 0.9% | −4,298−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,778 | $1,579 萬 | 0.9% | +961+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 89,746 | $1,535 萬 | 0.9% | −2,745−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,366 | $1,456 萬 | 0.9% | −23−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,322 | $1,343 萬 | 0.8% | +4,048+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,588 | $1,259 萬 | 0.7% | −26−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,424 | $1,242 萬 | 0.7% | −351−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,853 | $1,191 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,085 | $1,124 萬 | 0.7% | −284−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,342 | $1,052 萬 | 0.6% | +178+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 243,357 | $1,047 萬 | 0.6% | −5,151−2.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 63,037 | $976.4 萬 | 0.6% | +605+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,335 | $974.0 萬 | 0.6% | −128−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,624 | $909.9 萬 | 0.5% | −774−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,702 | $880.4 萬 | 0.5% | −305−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,968 | $854.4 萬 | 0.5% | +62+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,863 | $828.4 萬 | 0.5% | −40−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,265 | $814.4 萬 | 0.5% | −1,550−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,751 | $798.9 萬 | 0.5% | −172−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,604 | $715.5 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,993 | $696.8 萬 | 0.4% | −2,022−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,743 | $671.9 萬 | 0.4% | −45−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,917 | $664.8 萬 | 0.4% | +496+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,289 | $646.6 萬 | 0.4% | +3,777+12.4% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 79,474 | $641.3 萬 | 0.4% | +10,082+14.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,668 | $616.3 萬 | 0.4% | −224−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,400 | $596.8 萬 | 0.3% | +4,829+12.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,544 | $575.7 萬 | 0.3% | +121+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,385 | $567.8 萬 | 0.3% | +745+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,936 | $567.3 萬 | 0.3% | −3,653−10.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,384 | $563.4 萬 | 0.3% | +130+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 98,250 | $506.0 萬 | 0.3% | −1,841−1.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,901 | $481.2 萬 | 0.3% | +347+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,819 | $478.8 萬 | 0.3% | −1,211−3.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,131 | $471.8 萬 | 0.3% | +213+1.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,022 | $471.2 萬 | 0.3% | −2,002−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,363 | $459.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,583 | $455.1 萬 | 0.3% | −1,342−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 51,394 | $447.4 萬 | 0.3% | −746−1.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,664 | $430.1 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,450 | $424.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 11,744 | $422.0 萬 | 0.2% | +300+2.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,391 | $421.7 萬 | 0.2% | +74+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,690 | $415.9 萬 | 0.2% | −626−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,463 | $413.4 萬 | 0.2% | +1,373+2.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 35,344 | $402.0 萬 | 0.2% | +5,242+17.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,571 | $400.4 萬 | 0.2% | +5,374+22.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,767 | $390.5 萬 | 0.2% | +696+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,708 | $373.5 萬 | 0.2% | −260−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,696 | $370.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 26,182 | $338.8 萬 | 0.2% | +502+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,380 | $320.5 萬 | 0.2% | −981−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,362 | $319.6 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 50,656 | $316.5 萬 | 0.2% | −845−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,319 | $310.3 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,293 | $308.1 萬 | 0.2% | +4,098+23.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,257 | $304.7 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,985 | $303.8 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,412 | $296.3 萬 | 0.2% | +54+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 41,029 | $296.2 萬 | 0.2% | +1,118+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,105 | $281.2 萬 | 0.2% | −92−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,728 | $262.8 萬 | 0.2% | +10,090+24.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 16,579 | $259.3 萬 | 0.2% | −259−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,834 | $255.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,618 | $251.8 萬 | 0.1% | −493−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,232 | $248.0 萬 | 0.1% | +185+2.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,370 | $234.6 萬 | 0.1% | −490−1.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,787 | $233.1 萬 | 0.1% | +398+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,939 | $224.3 萬 | 0.1% | +648+1.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 76,834 | $218.1 萬 | 0.1% | −1,975−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,736 | $216.1 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,867 | $214.3 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 26,914 | $211.4 萬 | 0.1% | −652−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,616 | $211.1 萬 | 0.1% | +147+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,177 | $210.8 萬 | 0.1% | +2,160+4.5% | 加碼 | – |
| TAT&T Inc. | Stock | 85,539 | $210.4 萬 | 0.1% | −22,068−20.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,166 | $209.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,980 | $208.8 萬 | 0.1% | −26−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 24,041 | $206.9 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,406 | $205.2 萬 | 0.1% | +77+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,738 | $204.2 萬 | 0.1% | −250−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,724 | $203.5 萬 | 0.1% | −1,368−19.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,374 | $193.8 萬 | 0.1% | +240+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,841 | $192.6 萬 | 0.1% | −25−0.5% | 減碼 | – |
| FTVFortive Corp | Stock | 24,995 | $190.7 萬 | 0.1% | +560+2.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 4,939 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,786 | $22.7 萬 | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,695 | $22.3 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,045 | $20.9 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,490 | $20.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,911 | $20.1 萬 | <0.1% | 歷史 |