1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 246
- 較 2022 年第 1 季 −19
- 總值
- $14.2 億
- 較 2022 年第 1 季 −$2.11 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,467,236 | $3.39 億 | 23.9% | −1,8770.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 597,654 | $1.31 億 | 9.2% | −31,967−5.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 943,341 | $1.12 億 | 7.9% | +13,314+1.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 570,388 | $8,269 萬 | 5.8% | −16,778−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,342 | $6,087 萬 | 4.3% | −1,114−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 191,017 | $2,612 萬 | 1.8% | −4,708−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 605,104 | $2,469 萬 | 1.7% | −2,610−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95,083 | $2,442 萬 | 1.7% | −1,443−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 144,035 | $2,439 萬 | 1.7% | −89,160−38.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,012 | $2,253 萬 | 1.6% | +6,854+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 327,429 | $2,046 萬 | 1.4% | −14,203−4.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 461,851 | $1,852 萬 | 1.3% | −24,229−5.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 93,652 | $1,628 萬 | 1.1% | −24,956−21.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,526 | $1,589 萬 | 1.1% | −238−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,162 | $1,537 萬 | 1.1% | −843−2.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 351,870 | $1,527 萬 | 1.1% | +6,360+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 45,609 | $1,479 萬 | 1.0% | −91−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,826 | $1,280 萬 | 0.9% | −598−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,562 | $1,234 萬 | 0.9% | −329−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,612 | $1,223 萬 | 0.9% | −20−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,909 | $1,145 萬 | 0.8% | +119,478+2,696.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 105,724 | $963.8 萬 | 0.7% | −2,062−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,188 | $933.8 萬 | 0.7% | −381−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,608 | $909.3 萬 | 0.6% | −1,332−1.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,670 | $880.6 萬 | 0.6% | −514−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,905 | $877.3 萬 | 0.6% | −1,360−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 217,443 | $843.9 萬 | 0.6% | −903−0.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 36,000 | $818.3 萬 | 0.6% | +89+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,364 | $781.7 萬 | 0.6% | −991−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,519 | $746.0 萬 | 0.5% | −344−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,628 | $730.3 萬 | 0.5% | −155−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,794 | $706.4 萬 | 0.5% | −240−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,007 | $657.8 萬 | 0.5% | +286+10.5% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 125,412 | $650.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 25,034 | $634.7 萬 | 0.4% | −287−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,507 | $616.1 萬 | 0.4% | −893−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,594 | $603.6 萬 | 0.4% | −43−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,407 | $579.6 萬 | 0.4% | −1,514−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,832 | $520.0 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,855 | $517.7 萬 | 0.4% | −524−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,025 | $513.2 萬 | 0.4% | −539−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,102 | $468.3 萬 | 0.3% | −227−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,769 | $456.0 萬 | 0.3% | −343−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,023 | $447.8 萬 | 0.3% | −1,944−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,664 | $442.4 萬 | 0.3% | −850−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,098 | $436.9 萬 | 0.3% | −382−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,903 | $436.2 萬 | 0.3% | −1,003−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,584 | $425.4 萬 | 0.3% | −189−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,755 | $405.7 萬 | 0.3% | −6,066−16.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,227 | $404.1 萬 | 0.3% | −180−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,193 | $387.9 萬 | 0.3% | +1,252+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,757 | $383.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,904 | $375.5 萬 | 0.3% | +138+1.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,028 | $359.2 萬 | 0.3% | −509−1.5% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 53,664 | $356.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 34,209 | $349.7 萬 | 0.2% | −64−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,059 | $340.6 萬 | 0.2% | −7,848−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,193 | $340.3 萬 | 0.2% | −1,168−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,746 | $333.6 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $332.0 萬 | 0.2% | −112−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,182 | $319.4 萬 | 0.2% | +58+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,401 | $316.1 萬 | 0.2% | −102−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 50,216 | $315.3 萬 | 0.2% | +201+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 51,874 | $301.3 萬 | 0.2% | −75−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,594 | $295.3 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,304 | $287.3 萬 | 0.2% | +2,080+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,266 | $280.9 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,406 | $277.4 萬 | 0.2% | −304−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,676 | $270.4 萬 | 0.2% | −556−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,328 | $267.5 萬 | 0.2% | −41−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,741 | $264.3 萬 | 0.2% | +306+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,077 | $261.2 萬 | 0.2% | +204+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,602 | $261.0 萬 | 0.2% | +586+2.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,831 | $257.4 萬 | 0.2% | −204−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,002 | $252.2 萬 | 0.2% | +490+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,025 | $240.5 萬 | 0.2% | +359+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,744 | $240.0 萬 | 0.2% | +6,248+11.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,975 | $239.8 萬 | 0.2% | −81−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,918 | $236.9 萬 | 0.2% | −1,450−4.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,496 | $232.9 萬 | 0.2% | −302−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,699 | $225.6 萬 | 0.2% | −308−1.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,776 | $220.9 萬 | 0.2% | −931−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,104 | $213.8 萬 | 0.2% | −1,014−6.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,083 | $211.1 萬 | 0.1% | −115−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,354 | $207.5 萬 | 0.1% | +2,823+5.3% | 加碼 | – |
| DEDeere & Co | Stock | 6,833 | $204.7 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $195.3 萬 | 0.1% | +36,179+170.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,957 | $192.2 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,875 | $191.5 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,098 | $187.6 萬 | 0.1% | −329−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,078 | $184.4 萬 | 0.1% | −380−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,613 | $182.9 萬 | 0.1% | +282+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,120 | $179.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 19,865 | $178.3 萬 | 0.1% | −233−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,299 | $174.1 萬 | 0.1% | +33,299 | 新進 | – |
| CATCaterpillar Inc | Stock | 9,635 | $172.2 萬 | 0.1% | −231−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 80,472 | $168.7 萬 | 0.1% | −3,750−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,303 | $166.6 萬 | 0.1% | +323+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $165.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 140,156 | $165.2 萬 | 0.1% | −8,600−5.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 11,164 | $104.4 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 10,184 | $47.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,815 | $43.2 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,428 | $42.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,140 | $36.0 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 292 | $31.5 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,990 | $31.0 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 21,906 | $30.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,123 | $29.0 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 5,175 | $27.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,356 | $26.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,627 | $24.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 478 | $24.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $23.0 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,998 | $22.7 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,201 | $22.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,332 | $22.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,901 | $21.7 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,490 | $21.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 560 | $21.0 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 596 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $20.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,228 | $20.3 萬 | <0.1% | – |
| ECORelectroCore, Inc. | COM | 26,000 | $1.50 萬 | <0.1% | 歷史 |