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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 13,134 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,606 | $82.2 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,425 | $82.8 萬 | 0.1% | −66−0.6% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,080 | $83.9 萬 | 0.1% | +594+5.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 23,486 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,742 | $88.0 萬 | 0.1% | +215+14.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,137 | $94.3 萬 | 0.1% | +157+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,383 | $95.6 萬 | 0.1% | −20−0.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,617 | $96.0 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,136 | $97.8 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,414 | $99.3 萬 | 0.1% | +82+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,854 | $102.4 萬 | 0.1% | −19−0.7% | 減碼 | – |
| KEYKeycorp | COM | 64,302 | $103.0 萬 | 0.1% | +2,193+3.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,993 | $103.7 萬 | 0.1% | +179+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,381 | $104.8 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,131 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,049 | $106.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 37,474 | $107.0 萬 | 0.1% | −356−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,148 | $107.2 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,044 | $107.5 萬 | 0.1% | −10,428−13.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,427 | $110.2 萬 | 0.1% | +54+2.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,478 | $112.0 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,991 | $112.6 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,118 | $115.0 萬 | 0.1% | +136+1.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,912 | $117.4 萬 | 0.1% | +300+1.7% | 加碼 | – |
| BABoeing Co | Stock | 10,297 | $124.7 萬 | 0.1% | −198−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,779 | $124.7 萬 | 0.1% | −120−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 21,952 | $125.4 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,255 | $131.5 萬 | 0.1% | −7,118−15.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,959 | $132.5 萬 | 0.1% | +45+0.9% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 138,487 | $135.8 萬 | 0.1% | −1,669−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,054 | $136.5 萬 | 0.1% | −378−2.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 915 | $137.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,650 | $140.1 萬 | 0.1% | +31,650 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 9,468 | $146.4 萬 | 0.1% | −170−1.8% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,169 | $147.6 萬 | 0.1% | −441−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,440 | $149.8 萬 | 0.1% | +137+0.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,265 | $151.9 萬 | 0.1% | +234+2.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,861 | $156.6 萬 | 0.1% | +2,100+8.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,707 | $159.3 萬 | 0.1% | +72+0.7% | 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 | – |
| MDTMedtronic plc | Stock | 19,935 | $161.0 萬 | 0.1% | +70+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,767 | $168.4 萬 | 0.1% | +1,689+4.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,232 | $174.7 萬 | 0.1% | +112+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,341 | $174.9 萬 | 0.1% | +150+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,860 | $179.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,818 | $179.8 萬 | 0.1% | +714+5.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,345 | $180.9 萬 | 0.1% | +247+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,076 | $181.0 萬 | 0.1% | +119+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,625 | $187.1 萬 | 0.1% | −74−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,499 | $194.5 萬 | 0.1% | +30.0% | 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 | – |
| RTXRTX Corp | Stock | 25,684 | $210.2 萬 | 0.2% | +659+2.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,746 | $219.3 萬 | 0.2% | −30−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,898 | $223.5 萬 | 0.2% | −185−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,845 | $228.5 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 89,709 | $231.2 萬 | 0.2% | −1,350−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,812 | $231.8 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,029 | $232.9 萬 | 0.2% | −48−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,139 | $235.9 萬 | 0.2% | +164+1.6% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $238.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,683 | $240.6 萬 | 0.2% | +7,070+29.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,860 | $241.1 萬 | 0.2% | −468−3.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,552 | $249.4 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,810 | $249.5 萬 | 0.2% | +1,208+4.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,555 | $253.6 萬 | 0.2% | +149+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,957 | $265.7 萬 | 0.2% | +691+4.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,362 | $271.4 萬 | 0.2% | +16,618+28.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 17,675 | $283.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,016 | $283.9 萬 | 0.2% | +1,712+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,089 | $284.8 萬 | 0.2% | −829−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,302 | $285.2 萬 | 0.2% | +93+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,015 | $286.7 萬 | 0.2% | +1,013+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,118 | $286.8 萬 | 0.2% | +377+1.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,313 | $290.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 49,386 | $301.6 萬 | 0.2% | +1,640+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,464 | $304.8 萬 | 0.2% | −1,293−5.4% | 減碼 | 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 |
| METMetlife Inc | Stock | 51,344 | $312.0 萬 | 0.2% | +1,128+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,035 | $313.1 萬 | 0.2% | −158−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 52,823 | $322.4 萬 | 0.2% | +949+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,847 | $326.0 萬 | 0.2% | −251−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,993 | $341.0 萬 | 0.2% | +89+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,047 | $343.0 萬 | 0.2% | −180−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,081 | $362.4 萬 | 0.3% | +326+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,543 | $369.9 萬 | 0.3% | +2,361+4.1% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,664 | $390.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,074 | $403.7 萬 | 0.3% | +305+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,800 | $412.3 萬 | 0.3% | −103−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 43,158 | $417.6 萬 | 0.3% | +56+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,927 | $425.3 萬 | 0.3% | +343+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,537 | $426.2 萬 | 0.3% | +1,514+1.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,243 | $439.7 萬 | 0.3% | +9,215+27.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 37,042 | $440.1 萬 | 0.3% | +210+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,691 | $451.3 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,054 | $461.1 萬 | 0.3% | +1,861+4.3% | 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 | – |
| AXPAmerican Express Co | Stock | 37,080 | $500.2 萬 | 0.4% | +55+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 41,045 | $511.1 萬 | 0.4% | +190+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,463 | $518.4 萬 | 0.4% | +956+0.8% | 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 |