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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 9,638 | $162.4 萬 | 0.1% | −364−3.6% | 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 | – |
| SCHWSchwab Charles Corp | Stock | 24,191 | $152.9 萬 | 0.1% | −125−0.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 76,019 | $149.2 萬 | 0.1% | −1,041−1.4% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,610 | $143.9 萬 | 0.1% | −240−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,495 | $143.5 萬 | 0.1% | −905−7.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,432 | $141.1 萬 | 0.1% | −597−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,914 | $137.7 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 8,031 | $135.0 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 24,761 | $134.7 萬 | 0.1% | −184−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,482 | $131.5 萬 | 0.1% | −144−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,982 | $127.5 萬 | 0.1% | +1,652+31.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,612 | $123.5 萬 | 0.1% | +937+5.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,131 | $122.6 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,899 | $121.0 萬 | 0.1% | +1,705+12.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,166 | $120.6 萬 | 0.1% | −684−3.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 916 | $119.8 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 21,937 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,036 | $117.0 萬 | 0.1% | −223−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,604 | $116.6 萬 | 0.1% | −374−4.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,814 | $116.4 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,406 | $115.3 萬 | 0.1% | −63−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,373 | $114.5 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,653 | $110.8 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,026 | $109.8 萬 | 0.1% | +209+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,873 | $108.9 萬 | 0.1% | +394+15.9% | 加碼 | – |
| BPBP PLC | ADR | 37,830 | $107.2 萬 | 0.1% | +3,307+9.6% | 加碼 | 歷史 |
| 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 |
| iShares Russell Midcap ETF464287499 | ETF | 15,403 | $99.6 萬 | 0.1% | −200−1.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 23,486 | $99.3 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,542 | $97.9 萬 | 0.1% | +195+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,522 | $96.2 萬 | 0.1% | −1,621−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,332 | $95.7 萬 | 0.1% | −1,510−12.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,149 | $95.5 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,491 | $88.0 萬 | 0.1% | +3,422+48.4% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 7,806 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,229 | $86.3 萬 | 0.1% | −142−2.6% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,486 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 13,134 | $83.6 萬 | 0.1% | −500−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,386 | $82.4 萬 | 0.1% | −168−4.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,768 | $81.7 萬 | 0.1% | +5,328+39.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,317 | $80.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,014 | $79.9 萬 | 0.1% | +286+7.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,527 | $78.4 萬 | 0.1% | +39+2.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,164 | $78.1 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,367 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 11,693 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,678 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,007 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 24,355 | $71.8 萬 | 0.1% | −475−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,153 | $70.3 萬 | <0.1% | +3,153 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,254 | $65.4 萬 | <0.1% | −157−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,622 | $65.3 萬 | <0.1% | +132+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,351 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,568 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $61.1 萬 | <0.1% | −110−1.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,837 | $59.6 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,605 | $59.1 萬 | <0.1% | −117−4.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,214 | $58.6 萬 | <0.1% | −51−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,968 | $57.0 萬 | <0.1% | +5,234+191.4% | 加碼 | – |
| CCMPCMC Materials, Inc. | COM | 3,257 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,521 | $56.7 萬 | <0.1% | −247−3.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 13,527 | $56.4 萬 | <0.1% | −657−4.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,799 | $55.7 萬 | <0.1% | +93+1.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,519 | $55.3 萬 | <0.1% | +2,021+36.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,364 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $50.6 萬 | <0.1% | −50−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,335 | $50.1 萬 | <0.1% | −336−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,818 | $49.6 萬 | <0.1% | −1,100−28.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,779 | $48.5 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,412 | $47.4 萬 | <0.1% | −118−4.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,520 | $46.8 萬 | <0.1% | +360+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,200 | $46.4 萬 | <0.1% | +213+5.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,790 | $46.4 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,265 | $46.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,801 | $46.0 萬 | <0.1% | −57−3.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,718 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 14,377 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $44.5 萬 | <0.1% | −5,344−52.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 913 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,443 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 4,202 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,735 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,192 | $41.2 萬 | <0.1% | +242+1.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 27,476 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 2,552 | $39.8 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,072 | $39.6 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,440 | $38.4 萬 | <0.1% | +613+12.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,436 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 6,789 | $35.5 萬 | <0.1% | −210−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,724 | $35.2 萬 | <0.1% | 00.0% | 不變 | 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 |