1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 237
- 較 2022 年第 2 季 −9
- 總值
- $13.7 億
- 較 2022 年第 2 季 −$4,127 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,572,464 | $3.51 億 | 25.5% | +105,228+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 590,003 | $1.24 億 | 9.0% | −7,651−1.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 964,114 | $1.07 億 | 7.8% | +20,773+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 562,019 | $7,643 萬 | 5.6% | −8,369−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,532 | $5,841 萬 | 4.2% | +2,190+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 195,447 | $2,701 萬 | 2.0% | +4,430+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,440 | $2,241 萬 | 1.6% | +11,336+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 135,618 | $2,237 萬 | 1.6% | −8,417−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95,934 | $2,234 萬 | 1.6% | +851+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,476 | $1,910 萬 | 1.4% | −17,536−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,200 | $1,866 萬 | 1.4% | +5,771+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 94,186 | $1,573 萬 | 1.1% | +534+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 444,556 | $1,551 萬 | 1.1% | −17,295−3.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,475 | $1,505 萬 | 1.1% | +313+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,782 | $1,480 萬 | 1.1% | +173+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,578 | $1,463 萬 | 1.1% | +52+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 359,563 | $1,385 萬 | 1.0% | +7,693+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,676 | $1,270 萬 | 0.9% | +21,767+17.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 76,729 | $1,253 萬 | 0.9% | −97−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,387 | $1,214 萬 | 0.9% | +825+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 115,532 | $1,105 萬 | 0.8% | +3,292+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,768 | $1,082 萬 | 0.8% | +10,160+11.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,210 | $914.7 萬 | 0.7% | +486+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,265 | $875.7 萬 | 0.6% | +77+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,850 | $824.0 萬 | 0.6% | +945+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,596 | $821.3 萬 | 0.6% | −74−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,502 | $803.0 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 213,990 | $765.9 萬 | 0.6% | −3,453−1.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 36,181 | $758.5 萬 | 0.6% | +181+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,206 | $750.7 萬 | 0.5% | +578+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,780 | $715.2 萬 | 0.5% | +986+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,058 | $682.5 萬 | 0.5% | −306−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,058 | $647.2 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,767 | $603.0 萬 | 0.4% | +173+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,342 | $580.2 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 61,503 | $580.1 萬 | 0.4% | +96+0.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 125,412 | $549.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 118,463 | $518.4 萬 | 0.4% | +956+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 41,045 | $511.1 萬 | 0.4% | +190+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,080 | $500.2 萬 | 0.4% | +55+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,324 | $477.5 萬 | 0.3% | +62,025+186.3% | 加碼 | – |
| COPConocoPhillips | Stock | 45,054 | $461.1 萬 | 0.3% | +1,861+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,691 | $451.3 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,042 | $440.1 萬 | 0.3% | +210+0.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,243 | $439.7 萬 | 0.3% | +9,215+27.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 106,537 | $426.2 萬 | 0.3% | +1,514+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,927 | $425.3 萬 | 0.3% | +343+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,158 | $417.6 萬 | 0.3% | +56+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,800 | $412.3 萬 | 0.3% | −103−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 30,074 | $403.7 萬 | 0.3% | +305+1.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,664 | $390.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,543 | $369.9 萬 | 0.3% | +2,361+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,081 | $362.4 萬 | 0.3% | +326+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,047 | $343.0 萬 | 0.2% | −180−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,993 | $341.0 萬 | 0.2% | +89+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,847 | $326.0 萬 | 0.2% | −251−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 52,823 | $322.4 萬 | 0.2% | +949+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,035 | $313.1 萬 | 0.2% | −158−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 51,344 | $312.0 萬 | 0.2% | +1,128+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,732 | $306.8 萬 | 0.2% | −471−2.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,464 | $304.8 萬 | 0.2% | −1,293−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,386 | $301.6 萬 | 0.2% | +1,640+3.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $290.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,118 | $286.8 萬 | 0.2% | +377+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,015 | $286.7 萬 | 0.2% | +1,013+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,302 | $285.2 萬 | 0.2% | +93+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,089 | $284.8 萬 | 0.2% | −829−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,016 | $283.9 萬 | 0.2% | +1,712+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,675 | $283.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,362 | $271.4 萬 | 0.2% | +16,618+28.3% | 加碼 | – |
| VVisa Inc. | Stock | 14,957 | $265.7 萬 | 0.2% | +691+4.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,555 | $253.6 萬 | 0.2% | +149+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,810 | $249.5 萬 | 0.2% | +1,208+4.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,552 | $249.4 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,860 | $241.1 萬 | 0.2% | −468−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,683 | $240.6 萬 | 0.2% | +7,070+29.9% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $238.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,139 | $235.9 萬 | 0.2% | +164+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,029 | $232.9 萬 | 0.2% | −48−0.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,812 | $231.8 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,709 | $231.2 萬 | 0.2% | −1,350−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,845 | $228.5 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,898 | $223.5 萬 | 0.2% | −185−1.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,746 | $219.3 萬 | 0.2% | −30−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 25,684 | $210.2 萬 | 0.2% | +659+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,513 | $205.3 萬 | 0.1% | +3,159+5.6% | 加碼 | – |
| SYYSysco Corp | Stock | 27,499 | $194.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,625 | $187.1 萬 | 0.1% | −74−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,076 | $181.0 萬 | 0.1% | +119+3.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,345 | $180.9 萬 | 0.1% | +247+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,818 | $179.8 萬 | 0.1% | +714+5.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,860 | $179.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,341 | $174.9 萬 | 0.1% | +150+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,232 | $174.7 萬 | 0.1% | +112+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,767 | $168.4 萬 | 0.1% | +1,689+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,935 | $161.0 萬 | 0.1% | +70+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 48,700 | $160.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 9,707 | $159.3 萬 | 0.1% | +72+0.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,861 | $156.6 萬 | 0.1% | +2,100+8.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,265 | $151.9 萬 | 0.1% | +234+2.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 76,019 | $149.2 萬 | 0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,257 | $56.8 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 5,553 | $24.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,781 | $23.2 萬 | <0.1% | – |
| CCChemours Co | Stock | 7,202 | $23.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,677 | $22.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $21.1 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $20.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,704 | $20.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,773 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $20.2 萬 | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $2.30 萬 | <0.1% | 歷史 |