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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,671 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,764 | $64.4 萬 | <0.1% | +354+25.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,364 | $65.6 萬 | <0.1% | +48+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $67.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,265 | $68.4 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $68.4 萬 | <0.1% | −50−0.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,069 | $71.6 萬 | <0.1% | +995+16.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,984 | $72.1 萬 | <0.1% | +650+8.9% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 21,172 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,488 | $75.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,007 | $76.5 萬 | <0.1% | +59+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 15,367 | $78.4 萬 | <0.1% | +794+5.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 24,830 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 11,693 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,411 | $80.9 萬 | <0.1% | +65+1.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,037 | $81.0 萬 | <0.1% | −150−1.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,184 | $81.3 萬 | <0.1% | −782−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,918 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,554 | $85.9 萬 | 0.1% | +95+2.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,181 | $94.5 萬 | 0.1% | +500+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,490 | $95.3 萬 | 0.1% | +52+1.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,440 | $96.4 萬 | 0.1% | +1,280+10.5% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,728 | $99.7 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,325 | $101.2 萬 | 0.1% | +75+6.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 34,523 | $101.5 萬 | 0.1% | +2,995+9.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,678 | $103.0 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,347 | $104.2 萬 | 0.1% | +437+6.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 11,164 | $104.4 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,247 | $105.0 萬 | 0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 7,806 | $106.8 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,541 | $108.5 萬 | 0.1% | +140+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $112.5 萬 | 0.1% | −24−1.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,371 | $114.0 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,330 | $114.3 萬 | 0.1% | +286+5.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,362 | $116.0 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,710 | $119.6 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,842 | $119.9 萬 | 0.1% | +595+5.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,845 | $120.3 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,603 | $121.8 萬 | 0.1% | −100−0.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 26,143 | $122.4 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,850 | $123.0 萬 | 0.1% | +1,555+8.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,194 | $124.1 萬 | 0.1% | +580+4.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,675 | $124.1 萬 | 0.1% | +567+3.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 13,634 | $124.8 萬 | 0.1% | −133−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 21,937 | $126.1 萬 | 0.1% | +2,122+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,978 | $133.9 萬 | 0.1% | −500−5.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 27,817 | $134.8 萬 | 0.1% | +323+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,612 | $136.7 萬 | 0.1% | +74+0.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,199 | $136.8 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,281 | $137.3 萬 | 0.1% | +58+0.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,538 | $137.7 萬 | 0.1% | +1,325+2.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 921 | $145.7 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,469 | $149.4 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 24,945 | $152.0 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,850 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,259 | $156.4 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,626 | $163.3 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 148,756 | $173.3 萬 | 0.1% | −111−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,914 | $178.2 萬 | 0.1% | +73+1.5% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,029 | $179.4 萬 | 0.1% | −506−3.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 50,213 | $179.8 萬 | 0.1% | +7,118+16.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,002 | $180.7 萬 | 0.1% | −141−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $184.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,980 | $194.5 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 24,427 | $195.7 萬 | 0.1% | −534−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,120 | $195.8 萬 | 0.1% | +292+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,331 | $197.6 萬 | 0.1% | +715+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 84,222 | $199.0 萬 | 0.1% | −1,317−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,956 | $199.4 萬 | 0.1% | −210−2.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 77,060 | $201.1 萬 | 0.1% | +226+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 17,075 | $202.4 萬 | 0.1% | +288+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,316 | $205.0 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,007 | $209.5 萬 | 0.1% | −611−3.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,458 | $215.0 萬 | 0.1% | +519+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,400 | $218.3 萬 | 0.1% | +664+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,866 | $219.9 萬 | 0.1% | +492+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,098 | $223.0 萬 | 0.1% | +360+1.8% | 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 | – |
| SYYSysco Corp | Stock | 27,798 | $227.0 萬 | 0.1% | +884+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,666 | $244.4 萬 | 0.2% | +625+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,198 | $246.6 萬 | 0.2% | −164−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,986 | $251.0 萬 | 0.2% | +152+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,056 | $251.3 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,496 | $253.7 萬 | 0.2% | +1,768+3.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,707 | $256.8 萬 | 0.2% | +295+1.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,873 | $259.2 萬 | 0.2% | +149+2.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,035 | $269.7 萬 | 0.2% | +665+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,917 | $287.4 萬 | 0.2% | −315−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,232 | $289.0 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,512 | $295.8 萬 | 0.2% | +816+2.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,710 | $305.3 萬 | 0.2% | +131+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,219 | $315.3 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,606 | $316.1 萬 | 0.2% | +215+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,435 | $319.2 萬 | 0.2% | +142+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,361 | $331.3 萬 | 0.2% | +256+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,124 | $346.1 萬 | 0.2% | +2,661+4.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 50,015 | $351.5 萬 | 0.2% | −641−1.3% | 減碼 | 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 |