1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 250
- 較 2022 年第 4 季 +5
- 總值
- $15.0 億
- 較 2022 年第 4 季 −$1,898 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,402,126 | $3.19 億 | 21.2% | −1,4980.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 613,965 | $1.50 億 | 10.0% | +22,981+3.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 935,580 | $1.16 億 | 7.7% | −62,457−6.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 580,011 | $8,831 萬 | 5.9% | +24,622+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,656 | $6,946 萬 | 4.6% | +4,106+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 191,661 | $3,160 萬 | 2.1% | −4,100−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 627,532 | $2,835 萬 | 1.9% | +15,593+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 384,155 | $2,747 萬 | 1.8% | +35,056+10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,452 | $2,637 萬 | 1.8% | −2,982−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 574,664 | $2,322 萬 | 1.5% | +143,402+33.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,049 | $2,302 萬 | 1.5% | +30,086+14.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 109,366 | $1,951 萬 | 1.3% | −4,333−3.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 377,496 | $1,862 萬 | 1.2% | +32,571+9.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 95,353 | $1,822 萬 | 1.2% | −77−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 362,278 | $1,758 萬 | 1.2% | +11,610+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,310 | $1,710 萬 | 1.1% | +47+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,733 | $1,502 萬 | 1.0% | −1,381−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,079 | $1,387 萬 | 0.9% | −641−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,120 | $1,354 萬 | 0.9% | −1,488−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 87,326 | $1,354 萬 | 0.9% | −1,111−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,212 | $1,185 萬 | 0.8% | −865−0.8% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 167,732 | $1,154 萬 | 0.8% | +42,320+33.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,483 | $1,090 萬 | 0.7% | −1,659−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,181 | $1,006 萬 | 0.7% | −1,031−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,434 | $1,005 萬 | 0.7% | −383−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,776 | $972.4 萬 | 0.6% | −577−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,797 | $968.8 萬 | 0.6% | −1,521−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,068 | $833.2 萬 | 0.6% | −332−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 202,171 | $811.9 萬 | 0.5% | −6,037−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 53,035 | $788.6 萬 | 0.5% | −1,445−2.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,856 | $768.9 萬 | 0.5% | +30,004+18.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,851 | $762.9 萬 | 0.5% | −1,071−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,955 | $755.9 萬 | 0.5% | −1,012−2.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 34,616 | $733.9 萬 | 0.5% | −874−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,881 | $640.0 萬 | 0.4% | −254−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,264 | $627.0 萬 | 0.4% | −3,915−3.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 58,547 | $611.8 萬 | 0.4% | −533−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 58,644 | $609.9 萬 | 0.4% | −1,201−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,843 | $607.7 萬 | 0.4% | −86−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,832 | $600.7 萬 | 0.4% | −695−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,867 | $599.4 萬 | 0.4% | −1,269−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,945 | $547.7 萬 | 0.4% | −186−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,904 | $506.6 萬 | 0.3% | −3,481−3.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 58,170 | $487.3 萬 | 0.3% | +1,643+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,785 | $484.6 萬 | 0.3% | −443−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,624 | $482.4 萬 | 0.3% | +282+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,073 | $479.3 萬 | 0.3% | −212−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 60,340 | $472.8 萬 | 0.3% | +230+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,561 | $469.8 萬 | 0.3% | −616−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,673 | $467.6 萬 | 0.3% | −979−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,186 | $458.2 萬 | 0.3% | −404−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,267 | $451.0 萬 | 0.3% | +2,648+6.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 42,941 | $434.8 萬 | 0.3% | −267−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 38,950 | $431.6 萬 | 0.3% | −1,720−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,849 | $430.6 萬 | 0.3% | −73−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,352 | $409.0 萬 | 0.3% | +88+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,223 | $398.3 萬 | 0.3% | −887−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,663 | $392.7 萬 | 0.3% | +130+0.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,426 | $373.4 萬 | 0.2% | −15,671−24.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 34,041 | $354.5 萬 | 0.2% | +41+0.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,482 | $342.0 萬 | 0.2% | +11,486+14.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,153 | $337.6 萬 | 0.2% | −2,411−16.6% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,654 | $336.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,124 | $324.1 萬 | 0.2% | −189−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,514 | $317.2 萬 | 0.2% | −524−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,970 | $315.0 萬 | 0.2% | −420−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,292 | $314.0 萬 | 0.2% | −426−3.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 53,388 | $309.3 萬 | 0.2% | −285−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,994 | $304.8 萬 | 0.2% | −1,978−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,386 | $301.0 萬 | 0.2% | −6,550−7.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,073 | $298.5 萬 | 0.2% | −89−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,769 | $296.8 萬 | 0.2% | +2,968+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,579 | $286.8 萬 | 0.2% | −156−0.9% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $283.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,923 | $280.0 萬 | 0.2% | −88−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,057 | $275.2 萬 | 0.2% | −167−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,642 | $274.2 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,023 | $272.5 萬 | 0.2% | +423+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,984 | $270.7 萬 | 0.2% | −272−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,360 | $268.8 萬 | 0.2% | −577−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,368 | $258.2 萬 | 0.2% | −195−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,173 | $255.7 萬 | 0.2% | +100+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,976 | $255.1 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,706 | $252.1 萬 | 0.2% | −388−1.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,132 | $234.2 萬 | 0.2% | −228−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,716 | $230.9 萬 | 0.2% | −607−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,480 | $229.6 萬 | 0.2% | +542+5.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,908 | $226.7 萬 | 0.2% | +101+1.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,582 | $226.3 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,915 | $223.4 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,368 | $220.2 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,110 | $216.2 萬 | 0.1% | −361−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,029 | $208.7 萬 | 0.1% | −394−1.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,303 | $208.0 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,188 | $191.3 萬 | 0.1% | −660−2.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,181 | $186.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 26,761 | $182.4 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,261 | $182.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,950 | $180.3 萬 | 0.1% | −750−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,628 | $176.4 萬 | 0.1% | +230+2.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,080 | $91.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $34.5 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $22.4 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,490 | $21.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,668 | $20.2 萬 | <0.1% | 歷史 |