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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 86,098 | $436.9 萬 | 0.3% | −382−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,664 | $442.4 萬 | 0.3% | −850−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,023 | $447.8 萬 | 0.3% | −1,944−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,769 | $456.0 萬 | 0.3% | −343−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,102 | $468.3 萬 | 0.3% | −227−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,025 | $513.2 萬 | 0.4% | −539−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,855 | $517.7 萬 | 0.4% | −524−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,832 | $520.0 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,407 | $579.6 萬 | 0.4% | −1,514−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,594 | $603.6 萬 | 0.4% | −43−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,507 | $616.1 萬 | 0.4% | −893−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,034 | $634.7 萬 | 0.4% | −287−1.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 125,412 | $650.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,007 | $657.8 萬 | 0.5% | +286+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,794 | $706.4 萬 | 0.5% | −240−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,628 | $730.3 萬 | 0.5% | −155−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,519 | $746.0 萬 | 0.5% | −344−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,364 | $781.7 萬 | 0.6% | −991−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,000 | $818.3 萬 | 0.6% | +89+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 217,443 | $843.9 萬 | 0.6% | −903−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 77,905 | $877.3 萬 | 0.6% | −1,360−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,670 | $880.6 萬 | 0.6% | −514−1.4% | 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,188 | $933.8 萬 | 0.7% | −381−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,724 | $963.8 萬 | 0.7% | −2,062−1.9% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 5,612 | $1,223 萬 | 0.9% | −20−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,562 | $1,234 萬 | 0.9% | −329−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 76,826 | $1,280 萬 | 0.9% | −598−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,609 | $1,479 萬 | 1.0% | −91−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 351,870 | $1,527 萬 | 1.1% | +6,360+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,162 | $1,537 萬 | 1.1% | −843−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,526 | $1,589 萬 | 1.1% | −238−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 93,652 | $1,628 萬 | 1.1% | −24,956−21.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 461,851 | $1,852 萬 | 1.3% | −24,229−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 327,429 | $2,046 萬 | 1.4% | −14,203−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,012 | $2,253 萬 | 1.6% | +6,854+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 144,035 | $2,439 萬 | 1.7% | −89,160−38.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95,083 | $2,442 萬 | 1.7% | −1,443−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 605,104 | $2,469 萬 | 1.7% | −2,610−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 191,017 | $2,612 萬 | 1.8% | −4,708−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,342 | $6,087 萬 | 4.3% | −1,114−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 570,388 | $8,269 萬 | 5.8% | −16,778−2.9% | 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 Growth ETF464287614 | ETF | 597,654 | $1.31 億 | 9.2% | −31,967−5.1% | 減碼 | – |
| SRCE1st Source Corp | COM | 7,467,236 | $3.39 億 | 23.9% | −1,8770.0% | 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 |