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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 12,164 | $78.1 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,527 | $78.4 萬 | 0.1% | +39+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,014 | $79.9 萬 | 0.1% | +286+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,317 | $80.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,768 | $81.7 萬 | 0.1% | +5,328+39.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,386 | $82.4 萬 | 0.1% | −168−4.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,134 | $83.6 萬 | 0.1% | −500−3.7% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,229 | $86.3 萬 | 0.1% | −142−2.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,806 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,491 | $88.0 萬 | 0.1% | +3,422+48.4% | 加碼 | – |
| NUENucor Corp | COM | 9,149 | $95.5 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,332 | $95.7 萬 | 0.1% | −1,510−12.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,522 | $96.2 萬 | 0.1% | −1,621−6.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,542 | $97.9 萬 | 0.1% | +195+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,486 | $99.3 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,403 | $99.6 萬 | 0.1% | −200−1.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,980 | $107.0 萬 | 0.1% | −730−6.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 62,109 | $107.0 萬 | 0.1% | +571+0.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 37,830 | $107.2 萬 | 0.1% | +3,307+9.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,873 | $108.9 萬 | 0.1% | +394+15.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,026 | $109.8 萬 | 0.1% | +209+0.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,653 | $110.8 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,373 | $114.5 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,406 | $115.3 萬 | 0.1% | −63−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,814 | $116.4 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,604 | $116.6 萬 | 0.1% | −374−4.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 21,036 | $117.0 萬 | 0.1% | −223−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 21,937 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 916 | $119.8 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,166 | $120.6 萬 | 0.1% | −684−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,899 | $121.0 萬 | 0.1% | +1,705+12.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,131 | $122.6 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,612 | $123.5 萬 | 0.1% | +937+5.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,982 | $127.5 萬 | 0.1% | +1,652+31.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,482 | $131.5 萬 | 0.1% | −144−0.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 24,761 | $134.7 萬 | 0.1% | −184−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,031 | $135.0 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,914 | $137.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,432 | $141.1 萬 | 0.1% | −597−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,495 | $143.5 萬 | 0.1% | −905−7.9% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $143.9 萬 | 0.1% | −240−0.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 76,019 | $149.2 萬 | 0.1% | −1,041−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,191 | $152.9 萬 | 0.1% | −125−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 47,373 | $157.2 萬 | 0.1% | −2,840−5.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,638 | $162.4 萬 | 0.1% | −364−3.6% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 140,156 | $165.2 萬 | 0.1% | −8,600−5.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $165.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,303 | $166.6 萬 | 0.1% | +323+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 80,472 | $168.7 萬 | 0.1% | −3,750−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,635 | $172.2 萬 | 0.1% | −231−2.3% | 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 | – |
| MDTMedtronic plc | Stock | 19,865 | $178.3 萬 | 0.1% | −233−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,120 | $179.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,613 | $182.9 萬 | 0.1% | +282+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,078 | $184.4 萬 | 0.1% | −380−0.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,098 | $187.6 萬 | 0.1% | −329−1.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,875 | $191.5 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,957 | $192.2 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $195.3 萬 | 0.1% | +36,179+170.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,833 | $204.7 萬 | 0.1% | −84−1.2% | 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 | – |
| LOWLowes Companies Inc | Stock | 12,083 | $211.1 萬 | 0.1% | −115−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,104 | $213.8 萬 | 0.2% | −1,014−6.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,776 | $220.9 萬 | 0.2% | −931−4.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 16,699 | $225.6 萬 | 0.2% | −308−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,496 | $232.9 萬 | 0.2% | −302−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,918 | $236.9 萬 | 0.2% | −1,450−4.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,975 | $239.8 萬 | 0.2% | −81−0.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,744 | $240.0 萬 | 0.2% | +6,248+11.9% | 加碼 | – |
| RTXRTX Corp | Stock | 25,025 | $240.5 萬 | 0.2% | +359+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,002 | $252.2 萬 | 0.2% | +490+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,831 | $257.4 萬 | 0.2% | −204−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,602 | $261.0 萬 | 0.2% | +586+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,077 | $261.2 萬 | 0.2% | +204+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,741 | $264.3 萬 | 0.2% | +306+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,328 | $267.5 萬 | 0.2% | −41−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,676 | $270.4 萬 | 0.2% | −556−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,406 | $277.4 萬 | 0.2% | −304−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,266 | $280.9 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,304 | $287.3 萬 | 0.2% | +2,080+2.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,594 | $295.3 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 51,874 | $301.3 萬 | 0.2% | −75−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 50,216 | $315.3 萬 | 0.2% | +201+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,401 | $316.1 萬 | 0.2% | −102−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,182 | $319.4 萬 | 0.2% | +58+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $332.0 萬 | 0.2% | −112−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,746 | $333.6 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,193 | $340.3 萬 | 0.2% | −1,168−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,059 | $340.6 萬 | 0.2% | −7,848−7.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,209 | $349.7 萬 | 0.2% | −64−0.2% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,664 | $356.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,028 | $359.2 萬 | 0.3% | −509−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 11,904 | $375.5 萬 | 0.3% | +138+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,757 | $383.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,193 | $387.9 萬 | 0.3% | +1,252+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,227 | $404.1 萬 | 0.3% | −180−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,755 | $405.7 萬 | 0.3% | −6,066−16.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,584 | $425.4 萬 | 0.3% | −189−1.2% | 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 | – |
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 |