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 |
|---|---|---|---|---|---|---|---|
| ECORelectroCore, Inc. | COM | 26,000 | $1.50 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $2.40 萬 | <0.1% | +86,000 | 新進 | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,228 | $20.3 萬 | <0.1% | +3,228 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $20.4 萬 | <0.1% | +5,850 | 新進 | – |
| SBACSba Communications Corp | CL A | 596 | $20.5 萬 | <0.1% | +24+4.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,734 | $20.9 萬 | <0.1% | +2,734 | 新進 | – |
| NFLXNetflix Inc | Stock | 560 | $21.0 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,847 | $21.1 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,490 | $21.6 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,901 | $21.7 萬 | <0.1% | +5,901 | 新進 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,332 | $22.1 萬 | <0.1% | +3,332 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,201 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,959 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 7,202 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,998 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,042 | $23.0 萬 | <0.1% | +788+15.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,773 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 6,907 | $24.1 萬 | <0.1% | −216−3.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 478 | $24.5 萬 | <0.1% | +17+3.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,627 | $24.6 萬 | <0.1% | −44−2.6% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,781 | $25.9 萬 | <0.1% | +6,781 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 2,356 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,883 | $26.2 萬 | <0.1% | +75+4.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,044 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,640 | $27.5 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,390 | $27.6 萬 | <0.1% | −870−16.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,937 | $27.6 萬 | <0.1% | −1,665−36.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,175 | $27.6 萬 | <0.1% | −150−2.8% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,343 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,060 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 966 | $28.7 萬 | <0.1% | +966 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,695 | $29.8 萬 | <0.1% | −50−2.9% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 21,906 | $30.2 萬 | <0.1% | +21,906 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 7,026 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,990 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 292 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,392 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,395 | $32.4 萬 | <0.1% | +1,403+46.9% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5,217 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,761 | $34.5 萬 | <0.1% | −58−1.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,927 | $34.6 萬 | <0.1% | +790+25.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,032 | $34.8 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,624 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,118 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,140 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,377 | $36.1 萬 | <0.1% | +335+16.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,236 | $36.2 萬 | <0.1% | +55+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,043 | $36.8 萬 | <0.1% | +451+6.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,827 | $37.1 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,737 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,855 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,579 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 6,999 | $39.7 萬 | <0.1% | +1,000+16.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 913 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,724 | $41.0 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,718 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,598 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,202 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,428 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,815 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 27,476 | $45.0 萬 | <0.1% | +962+3.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,941 | $45.2 萬 | <0.1% | +1,549+16.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,498 | $45.2 萬 | <0.1% | +2,614+90.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,858 | $46.7 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,987 | $47.5 萬 | <0.1% | +310+8.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,431 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 10,436 | $47.9 萬 | <0.1% | +82+0.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 10,184 | $47.9 萬 | <0.1% | +10,184 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,735 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,160 | $50.8 萬 | <0.1% | +661+7.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $51.0 萬 | <0.1% | +22,500 | 新進 | – |
| CSXCSX Corp | Stock | 13,950 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,768 | $52.6 萬 | <0.1% | −294−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,377 | $53.1 萬 | <0.1% | +965+7.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,443 | $53.4 萬 | <0.1% | +179+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,530 | $54.1 萬 | <0.1% | +92+3.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,808 | $55.6 萬 | <0.1% | +126+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,269 | $57.8 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,706 | $57.9 萬 | <0.1% | +895+15.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,257 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,510 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,722 | $63.0 萬 | <0.1% | +50+1.9% | 加碼 | 歷史 |
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 |