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 |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 11,693 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,510 | $65.9 萬 | <0.1% | −50−3.2% | 減碼 | – |
| NINisource Inc. | COM | 24,830 | $68.6 萬 | <0.1% | +700+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,671 | $68.9 萬 | <0.1% | +49+0.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,672 | $69.1 萬 | <0.1% | +755+39.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $69.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 8,948 | $70.3 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,276 | $72.3 萬 | <0.1% | +205+19.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $73.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $74.5 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $76.2 萬 | <0.1% | +23,034 | 新進 | – |
| CTSCTS Corp | COM | 21,172 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,459 | $77.8 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,860 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,187 | $81.5 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,315 | $81.8 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,346 | $81.9 萬 | <0.1% | +49+1.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 31,528 | $83.9 萬 | <0.1% | +1,391+4.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,316 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,918 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 23,401 | $91.5 萬 | 0.1% | +446+1.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,815 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 14,966 | $99.6 萬 | 0.1% | −129−0.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,681 | $100.3 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,753 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 14,573 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,810 | $102.6 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,438 | $102.7 萬 | 0.1% | +109+2.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 11,143 | $103.5 萬 | 0.1% | −468−4.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $104.2 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 9,148 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,731 | $104.5 萬 | 0.1% | +4,707+155.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,160 | $106.4 萬 | 0.1% | +250+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,836 | $106.8 萬 | 0.1% | +394+2.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,044 | $108.1 萬 | 0.1% | −361−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,295 | $108.3 萬 | 0.1% | −428−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,377 | $110.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 10,641 | $111.6 萬 | 0.1% | +109+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,250 | $114.4 萬 | 0.1% | +73+6.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,108 | $115.3 萬 | 0.1% | −354−2.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,247 | $116.0 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,503 | $119.4 萬 | 0.1% | +118+4.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,910 | $122.2 萬 | 0.1% | +1,929+38.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,767 | $130.1 萬 | 0.1% | −165−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,703 | $130.4 萬 | 0.1% | −180−1.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,753 | $130.9 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,077 | $131.2 萬 | 0.1% | −149−0.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $131.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 27,494 | $131.9 萬 | 0.1% | −4,133−13.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,614 | $133.7 萬 | 0.1% | +307+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,386 | $136.9 萬 | 0.1% | −188−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,483 | $138.1 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 60,213 | $139.3 萬 | 0.1% | +2,800+4.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,560 | $145.0 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,538 | $149.5 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,095 | $151.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,478 | $153.5 萬 | 0.1% | −30.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 911 | $159.2 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,828 | $163.2 萬 | 0.1% | +207+2.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,961 | $166.1 萬 | 0.1% | −15,775−38.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,219 | $171.4 萬 | 0.1% | −83−0.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,850 | $172.7 萬 | 0.1% | +240+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,143 | $173.4 萬 | 0.1% | −131−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,223 | $176.3 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,535 | $184.6 萬 | 0.1% | +213+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $189.8 萬 | 0.1% | +8,000+19.7% | 加碼 | – |
| FTVFortive Corp | Stock | 24,995 | $190.7 萬 | 0.1% | +560+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,841 | $192.6 萬 | 0.1% | −25−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,374 | $193.8 萬 | 0.1% | +240+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,724 | $203.5 萬 | 0.1% | −1,368−19.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,738 | $204.2 萬 | 0.1% | −250−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,406 | $205.2 萬 | 0.1% | +77+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,041 | $206.9 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,980 | $208.8 萬 | 0.1% | −26−0.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,166 | $209.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 85,539 | $210.4 萬 | 0.1% | −22,068−20.5% | 減碼 | 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 | – |
| NEENextera Energy Inc | Stock | 22,616 | $211.1 萬 | 0.1% | +147+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 26,914 | $211.4 萬 | 0.1% | −652−2.4% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,867 | $214.3 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,736 | $216.1 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 76,834 | $218.1 萬 | 0.1% | −1,975−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,939 | $224.3 萬 | 0.1% | +648+1.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,787 | $233.1 萬 | 0.1% | +398+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,370 | $234.6 萬 | 0.1% | −490−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,232 | $248.0 萬 | 0.1% | +185+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,618 | $251.8 萬 | 0.1% | −493−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,834 | $255.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,579 | $259.3 萬 | 0.2% | −259−1.5% | 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 | – |
| BMYBristol Myers Squibb Co | Stock | 45,105 | $281.2 萬 | 0.2% | −92−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,029 | $296.2 萬 | 0.2% | +1,118+2.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,412 | $296.3 萬 | 0.2% | +54+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,985 | $303.8 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,257 | $304.7 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,293 | $308.1 萬 | 0.2% | +4,098+23.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,319 | $310.3 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 50,656 | $316.5 萬 | 0.2% | −845−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,362 | $319.6 萬 | 0.2% | −43−0.3% | 減碼 | 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 |