1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 265
- 較 2021 年第 4 季 −2
- 總值
- $16.3 億
- 較 2021 年第 4 季 −$8,215 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,469,113 | $3.45 億 | 21.2% | −25,294−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 629,621 | $1.75 億 | 10.7% | −20,690−3.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 930,027 | $1.19 億 | 7.3% | +62,671+7.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 587,166 | $9,746 萬 | 6.0% | +21,853+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,456 | $7,337 萬 | 4.5% | +5,329+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 233,195 | $4,787 萬 | 2.9% | −8,384−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 195,725 | $3,418 萬 | 2.1% | −9,744−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,526 | $2,976 萬 | 1.8% | −2,773−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,714 | $2,919 萬 | 1.8% | +32,139+5.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 341,632 | $2,515 萬 | 1.5% | +3,067+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 534,158 | $2,464 萬 | 1.5% | +3,964+0.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 118,608 | $2,308 萬 | 1.4% | +542+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 486,080 | $2,195 萬 | 1.3% | +37,119+8.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,005 | $1,864 萬 | 1.1% | +299+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 345,510 | $1,737 萬 | 1.1% | +30,453+9.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 89,764 | $1,591 萬 | 1.0% | +180.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,632 | $1,567 萬 | 1.0% | −25−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,891 | $1,473 萬 | 0.9% | −887−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,347 | $1,417 萬 | 0.9% | −19−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,700 | $1,309 萬 | 0.8% | +112+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,424 | $1,296 萬 | 0.8% | +102+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,265 | $1,081 萬 | 0.7% | +841+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,569 | $1,038 萬 | 0.6% | −284−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,911 | $1,024 萬 | 0.6% | +569+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 218,346 | $923.6 萬 | 0.6% | −25,011−10.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 36,184 | $894.7 萬 | 0.5% | −151−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,786 | $884.4 萬 | 0.5% | +1,521+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,921 | $863.0 萬 | 0.5% | −116−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,355 | $845.9 萬 | 0.5% | −269−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,863 | $816.0 萬 | 0.5% | +161+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,783 | $801.7 萬 | 0.5% | −302−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,034 | $798.4 萬 | 0.5% | +649+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,721 | $760.0 萬 | 0.5% | −142−5.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 125,412 | $756.2 萬 | 0.5% | +45,938+57.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,321 | $742.7 萬 | 0.5% | −647−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,637 | $727.7 萬 | 0.4% | +33+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,564 | $702.4 萬 | 0.4% | −104−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,400 | $613.0 萬 | 0.4% | +407+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,967 | $596.5 萬 | 0.4% | +2,050+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,821 | $578.0 萬 | 0.4% | +1,078+2.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 41,379 | $573.1 萬 | 0.4% | +478+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,773 | $556.6 萬 | 0.3% | +410+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,759 | $528.3 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,329 | $512.8 萬 | 0.3% | +929+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 98,907 | $490.2 萬 | 0.3% | +657+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,112 | $488.1 萬 | 0.3% | +541+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,862 | $479.3 萬 | 0.3% | +1,043+2.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,906 | $470.2 萬 | 0.3% | −5,478−11.1% | 減碼 | – |
| MMM3M Co | Stock | 31,407 | $467.6 萬 | 0.3% | −529−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,273 | $461.2 萬 | 0.3% | −271−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,480 | $440.5 萬 | 0.3% | −1,103−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,514 | $433.8 萬 | 0.3% | +134+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,766 | $420.5 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 41,941 | $419.4 萬 | 0.3% | +912+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,118 | $412.5 萬 | 0.3% | −904−5.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,368 | $409.0 萬 | 0.3% | +1,079+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,503 | $404.9 萬 | 0.2% | −205−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,369 | $403.3 萬 | 0.2% | +238+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,784 | $395.4 萬 | 0.2% | +94+0.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,664 | $391.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 51,949 | $390.3 萬 | 0.2% | +555+1.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,537 | $374.8 萬 | 0.2% | −807−2.3% | 減碼 | – |
| BACBank of America Corp | Stock | 90,224 | $371.9 萬 | 0.2% | +2,457+2.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,425 | $371.2 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,016 | $355.6 萬 | 0.2% | +1,834+7.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 50,015 | $351.5 萬 | 0.2% | −641−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,124 | $346.1 萬 | 0.2% | +2,661+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,361 | $331.3 萬 | 0.2% | +256+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,435 | $319.2 萬 | 0.2% | +142+0.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,606 | $316.1 萬 | 0.2% | +215+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,219 | $315.3 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,710 | $305.3 萬 | 0.2% | +131+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,512 | $295.8 萬 | 0.2% | +816+2.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,232 | $289.0 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,917 | $287.4 萬 | 0.2% | −315−4.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,035 | $269.7 萬 | 0.2% | +665+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,873 | $259.2 萬 | 0.2% | +149+2.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,707 | $256.8 萬 | 0.2% | +295+1.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,496 | $253.7 萬 | 0.2% | +1,768+3.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,056 | $251.3 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,986 | $251.0 萬 | 0.2% | +152+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,198 | $246.6 萬 | 0.2% | −164−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,666 | $244.4 萬 | 0.2% | +625+2.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,798 | $227.0 萬 | 0.1% | +884+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,531 | $223.4 萬 | 0.1% | +3,354+6.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 20,098 | $223.0 萬 | 0.1% | +360+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,866 | $219.9 萬 | 0.1% | +492+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,400 | $218.3 萬 | 0.1% | +664+6.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,458 | $215.0 萬 | 0.1% | +519+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,007 | $209.5 萬 | 0.1% | −611−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,316 | $205.0 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 17,075 | $202.4 萬 | 0.1% | +288+1.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 77,060 | $201.1 萬 | 0.1% | +226+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,956 | $199.4 萬 | 0.1% | −210−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,222 | $199.0 萬 | 0.1% | −1,317−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,331 | $197.6 萬 | 0.1% | +715+3.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,120 | $195.8 萬 | 0.1% | +292+3.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,427 | $195.7 萬 | 0.1% | −534−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,980 | $194.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $184.4 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,734 | $131.3 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,836 | $106.8 萬 | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,732 | $30.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,153 | $24.3 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 2,248 | $23.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 8,756 | $23.0 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 3,864 | $22.3 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 560 | $21.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,202 | $21.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,548 | $21.3 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,330 | $20.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,733 | $20.5 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,233 | $20.5 萬 | <0.1% | – |
| IESCIES Holdings, Inc. | COM | 4,000 | $20.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,476 | $20.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 629 | $20.0 萬 | <0.1% | 歷史 |