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 |
|---|---|---|---|---|---|---|---|
| PATKPatrick Industries Inc | COM | 125,412 | $549.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 61,503 | $580.1 萬 | 0.4% | +96+0.2% | 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 |
| COSTCostco Wholesale Corp | Stock | 12,767 | $603.0 萬 | 0.4% | +173+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,058 | $647.2 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,058 | $682.5 萬 | 0.5% | −306−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,780 | $715.2 萬 | 0.5% | +986+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,206 | $750.7 萬 | 0.5% | +578+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,181 | $758.5 萬 | 0.6% | +181+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 213,990 | $765.9 萬 | 0.6% | −3,453−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 35,502 | $803.0 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,596 | $821.3 萬 | 0.6% | −74−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,850 | $824.0 萬 | 0.6% | +945+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,265 | $875.7 萬 | 0.6% | +77+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,210 | $914.7 萬 | 0.7% | +486+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,768 | $1,082 萬 | 0.8% | +10,160+11.9% | 加碼 | 歷史 |
| 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 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,387 | $1,214 萬 | 0.9% | +825+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 76,729 | $1,253 萬 | 0.9% | −97−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,676 | $1,270 萬 | 0.9% | +21,767+17.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 359,563 | $1,385 萬 | 1.0% | +7,693+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 89,578 | $1,463 萬 | 1.1% | +52+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,782 | $1,480 萬 | 1.1% | +173+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,475 | $1,505 萬 | 1.1% | +313+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 444,556 | $1,551 萬 | 1.1% | −17,295−3.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 94,186 | $1,573 萬 | 1.1% | +534+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 333,200 | $1,866 萬 | 1.4% | +5,771+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,476 | $1,910 萬 | 1.4% | −17,536−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95,934 | $2,234 萬 | 1.6% | +851+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 135,618 | $2,237 萬 | 1.6% | −8,417−5.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,440 | $2,241 萬 | 1.6% | +11,336+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 195,447 | $2,701 萬 | 2.0% | +4,430+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,532 | $5,841 萬 | 4.2% | +2,190+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 562,019 | $7,643 萬 | 5.6% | −8,369−1.5% | 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 Growth ETF464287614 | ETF | 590,003 | $1.24 億 | 9.0% | −7,651−1.3% | 減碼 | – |
| SRCE1st Source Corp | COM | 7,572,464 | $3.51 億 | 25.5% | +105,228+1.4% | 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 |