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 |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 629 | $20.0 萬 | <0.1% | +629 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,476 | $20.2 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,000 | $20.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,330 | $20.8 萬 | <0.1% | +1,330 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,254 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 4,797 | $21.2 萬 | <0.1% | +4,797 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,548 | $21.3 萬 | <0.1% | +2,548 | 新進 | – |
| SRESempra | Stock | 1,621 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 7,123 | $21.7 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 560 | $21.9 萬 | <0.1% | +560 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,202 | $21.9 萬 | <0.1% | +4,202 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 3,864 | $22.3 萬 | <0.1% | +3,864 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 572 | $22.3 萬 | <0.1% | +572 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,201 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,248 | $23.3 萬 | <0.1% | +200+9.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,992 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 7,202 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 5,998 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 461 | $24.8 萬 | <0.1% | −10−2.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,356 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $25.1 萬 | <0.1% | +78+2.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,959 | $25.3 萬 | <0.1% | −65−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $25.9 萬 | <0.1% | +7,248 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,060 | $26.7 萬 | <0.1% | −50−4.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,181 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,392 | $28.1 萬 | <0.1% | +440+4.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,343 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,137 | $28.4 萬 | <0.1% | −20−0.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,044 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 5,217 | $29.7 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,773 | $30.6 萬 | <0.1% | −1,486−45.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 292 | $30.9 萬 | <0.1% | +292 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,999 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,745 | $31.2 萬 | <0.1% | −50−2.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,592 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,808 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 7,026 | $31.8 萬 | <0.1% | −984−12.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,325 | $32.1 萬 | <0.1% | +102+2.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,677 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,392 | $32.7 萬 | <0.1% | −133−5.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,671 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,819 | $33.1 萬 | <0.1% | +77+1.6% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,990 | $33.8 萬 | <0.1% | +216+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 563 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,260 | $34.9 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 913 | $35.3 萬 | <0.1% | +14+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,042 | $35.3 萬 | <0.1% | −356−14.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,140 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 2,598 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,118 | $37.2 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,737 | $38.1 萬 | <0.1% | −100−3.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,709 | $39.1 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,718 | $39.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,624 | $39.6 萬 | <0.1% | −1,200−31.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,855 | $40.4 萬 | <0.1% | −70−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,202 | $40.8 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $41.7 萬 | <0.1% | +295+6.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,786 | $41.7 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,579 | $41.8 萬 | <0.1% | −77−4.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,811 | $42.1 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,602 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,499 | $44.2 萬 | <0.1% | +2,000+30.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,815 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,438 | $47.1 萬 | <0.1% | +69+2.9% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 26,514 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,264 | $48.9 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,735 | $49.1 萬 | <0.1% | +75+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,334 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13,412 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,431 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 13,950 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,834 | $53.6 萬 | <0.1% | +209+12.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,062 | $54.3 萬 | <0.1% | −109−1.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,410 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,354 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,682 | $56.7 萬 | <0.1% | +102+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,428 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,257 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,074 | $65.5 萬 | <0.1% | 00.0% | 不變 | – |
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 |