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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 59,845 | $531.0 萬 | 0.3% | −497−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,136 | $531.1 萬 | 0.3% | −367−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,929 | $545.6 萬 | 0.4% | −151−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,590 | $549.8 萬 | 0.4% | +1,536+3.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 40,670 | $551.5 萬 | 0.4% | −375−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,131 | $552.9 萬 | 0.4% | −1,560−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,179 | $593.7 萬 | 0.4% | +21,855+22.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,135 | $599.6 萬 | 0.4% | +368+2.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,080 | $605.3 萬 | 0.4% | +15,837+36.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 119,228 | $610.9 萬 | 0.4% | +765+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,852 | $624.8 萬 | 0.4% | −279,704−62.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 24,527 | $651.0 萬 | 0.4% | −531−2.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 125,412 | $760.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,318 | $800.7 萬 | 0.5% | −450−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,480 | $825.7 萬 | 0.5% | +422+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,208 | $831.0 萬 | 0.5% | −5,782−2.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 34,967 | $835.2 萬 | 0.5% | −535−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,922 | $850.4 萬 | 0.6% | −284−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,490 | $874.5 萬 | 0.6% | −691−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,400 | $922.6 萬 | 0.6% | +1,620+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,353 | $931.7 萬 | 0.6% | −243−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,817 | $981.2 萬 | 0.6% | +552+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,077 | $1,015 萬 | 0.7% | −455−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,212 | $1,049 萬 | 0.7% | −638−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,142 | $1,155 萬 | 0.8% | −2,068−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,608 | $1,345 萬 | 0.9% | +221+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 76,720 | $1,386 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,437 | $1,562 萬 | 1.0% | −1,141−1.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 350,668 | $1,609 萬 | 1.1% | −8,895−2.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 344,925 | $1,637 萬 | 1.1% | +313,275+989.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,263 | $1,650 萬 | 1.1% | −212−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,114 | $1,650 萬 | 1.1% | −668−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 431,262 | $1,681 萬 | 1.1% | −92,214−17.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,963 | $1,968 萬 | 1.3% | +62,287+42.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,699 | $1,982 萬 | 1.3% | −21,919−16.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 95,430 | $2,045 萬 | 1.3% | +1,244+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,434 | $2,265 萬 | 1.5% | −1,500−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 349,099 | $2,291 萬 | 1.5% | +15,899+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 195,761 | $2,544 萬 | 1.7% | +314+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611,939 | $2,568 萬 | 1.7% | −4,501−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,550 | $6,331 萬 | 4.2% | +2,018+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 555,389 | $8,422 萬 | 5.5% | −6,630−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 998,037 | $1.25 億 | 8.2% | +33,923+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 590,984 | $1.27 億 | 8.3% | +981+0.2% | 加碼 | – |
| SRCE1st Source Corp | COM | 7,403,624 | $3.93 億 | 25.8% | −168,840−2.2% | 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 |