1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 245
- 較 2022 年第 3 季 +8
- 總值
- $15.2 億
- 較 2022 年第 3 季 +$1.49 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $5,900 | <0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $6,880 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,610 | $20.0 萬 | <0.1% | +1,610 | 新進 | – |
| EXCExelon Corp | Stock | 4,668 | $20.2 萬 | <0.1% | +4,668 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 338 | $20.2 萬 | <0.1% | +338 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $20.3 萬 | <0.1% | +6,682 | 新進 | – |
| CTASCintas Corp | Stock | 460 | $20.8 萬 | <0.1% | +460 | 新進 | 歷史 |
| CCChemours Co | Stock | 6,818 | $20.9 萬 | <0.1% | +6,818 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,614 | $20.9 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,490 | $21.0 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,036 | $21.1 萬 | <0.1% | +1,036 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,912 | $21.7 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,711 | $22.1 萬 | <0.1% | −14−0.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $22.4 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,859 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,364 | $23.0 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,789 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,871 | $23.5 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,808 | $25.4 萬 | <0.1% | −150−7.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,715 | $26.5 萬 | <0.1% | +94+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,710 | $27.2 萬 | <0.1% | +65+4.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,987 | $27.4 萬 | <0.1% | −360−5.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 758 | $28.4 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,830 | $28.6 萬 | <0.1% | −87−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,719 | $28.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,211 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,508 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 5,044 | $31.9 萬 | <0.1% | +197+4.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,836 | $32.2 萬 | <0.1% | +446+10.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,737 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,262 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,071 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,661 | $35.0 萬 | <0.1% | +190+12.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,481 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,546 | $35.3 萬 | <0.1% | −227−4.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,415 | $36.0 萬 | <0.1% | +178+14.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,624 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 20,232 | $36.4 萬 | <0.1% | −7,244−26.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,003 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,852 | $39.2 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,202 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,561 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,529 | $39.7 萬 | <0.1% | −126−4.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,768 | $39.7 萬 | <0.1% | −2,000−34.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,440 | $42.3 萬 | <0.1% | −85−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,753 | $42.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 10,180 | $43.8 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,192 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 13,991 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,719 | $44.8 萬 | <0.1% | −18,745−83.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 10,576 | $46.5 萬 | <0.1% | −314−2.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,715 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,197 | $48.8 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,576 | $49.0 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,306 | $50.8 萬 | <0.1% | −58−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,318 | $51.1 萬 | <0.1% | −125−2.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,714 | $51.6 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,435 | $51.9 萬 | <0.1% | −497−17.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 960 | $52.4 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,890 | $53.5 萬 | <0.1% | −637−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,508 | $55.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,038 | $55.4 萬 | <0.1% | −179−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,718 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,779 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,876 | $57.5 萬 | <0.1% | +66+1.0% | 加碼 | – |
| SLBSLB Limited | Stock | 10,896 | $58.3 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,889 | $58.4 萬 | <0.1% | +3,739+72.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,702 | $59.8 萬 | <0.1% | +242+16.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,112 | $61.3 萬 | <0.1% | −1,558−20.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,643 | $61.6 萬 | <0.1% | −278−5.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,364 | $61.7 萬 | <0.1% | −180−2.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,133 | $61.8 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,778 | $65.8 萬 | <0.1% | −1,140−6.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,158 | $66.8 萬 | <0.1% | −117−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,991 | $67.0 萬 | <0.1% | +248+14.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,140 | $69.2 萬 | <0.1% | −74−2.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,015 | $70.1 萬 | <0.1% | +47+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,872 | $71.1 萬 | <0.1% | +757+24.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,783 | $71.3 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $72.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,694 | $72.3 萬 | <0.1% | −465−9.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 26,820 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,456 | $74.1 萬 | <0.1% | −150−2.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $30.8 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,071 | $28.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,307 | $25.5 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,247 | $22.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,517 | $16.7 萬 | <0.1% | 歷史 |