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 |
|---|---|---|---|---|---|---|---|
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $860 | <0.1% | 00.0% | 不變 | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 18,692 | $5.10 萬 | <0.1% | +18,692 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 983 | $20.1 萬 | <0.1% | +983 | 新進 | – |
| PPGPPG Industries Inc | Stock | 1,517 | $20.3 萬 | <0.1% | −354−18.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,800 | $20.4 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,709 | $20.4 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $20.4 萬 | <0.1% | +5,850 | 新進 | – |
| CCChemours Co | Stock | 6,818 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,986 | $20.7 萬 | <0.1% | +2,986 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,817 | $21.1 萬 | <0.1% | +6,817 | 新進 | – |
| CTASCintas Corp | Stock | 460 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 598 | $21.3 萬 | <0.1% | −160−21.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,494 | $21.4 萬 | <0.1% | −120−7.4% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,900 | $22.1 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,635 | $22.6 萬 | <0.1% | +1,635 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 4,517 | $22.7 萬 | <0.1% | −527−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,067 | $23.1 萬 | <0.1% | +1,067 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,543 | $23.3 萬 | <0.1% | −67−4.2% | 減碼 | – |
| FICOFair Isaac Corp | COM | 338 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,106 | $24.2 萬 | <0.1% | +395+5.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,789 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,621 | $24.5 萬 | <0.1% | −94−5.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,592 | $25.2 萬 | <0.1% | −238−8.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,802 | $25.9 萬 | <0.1% | −185−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,645 | $26.1 萬 | <0.1% | −65−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,336 | $28.2 萬 | <0.1% | +300+29.0% | 加碼 | – |
| CLXClorox Co | Stock | 1,808 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $28.8 萬 | <0.1% | +3,404 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,364 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 20,394 | $29.4 萬 | <0.1% | +162+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,236 | $29.5 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,400 | $30.7 萬 | <0.1% | −436−9.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,829 | $30.9 萬 | <0.1% | −717−15.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,647 | $31.1 萬 | <0.1% | −90−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,885 | $31.4 萬 | <0.1% | −525−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,491 | $32.4 萬 | <0.1% | −17−0.4% | 減碼 | – |
| CMECME Group Inc. | COM | 1,710 | $32.7 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,724 | $33.2 萬 | <0.1% | −456−4.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,370 | $33.9 萬 | <0.1% | −45−3.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,199 | $35.1 萬 | <0.1% | −569−15.1% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,326 | $35.5 萬 | <0.1% | +4,326 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,481 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,283 | $37.1 萬 | <0.1% | −2,293−21.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,661 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,317 | $37.6 萬 | <0.1% | +55+4.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,857 | $37.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,202 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,047 | $40.4 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,624 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,753 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,978 | $42.0 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,192 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,529 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,536 | $43.6 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 950 | $43.9 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,718 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,298 | $44.5 萬 | <0.1% | −1,278−14.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,241 | $45.7 萬 | <0.1% | −77−1.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,822 | $48.0 萬 | <0.1% | −311−2.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,677 | $48.5 萬 | <0.1% | −361−4.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,508 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13,991 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 6,714 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,325 | $53.1 萬 | <0.1% | −115−4.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,715 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,422 | $53.3 萬 | <0.1% | −690−11.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,896 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $54.9 萬 | <0.1% | −242−14.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,197 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 12,815 | $56.9 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,569 | $57.1 萬 | <0.1% | −210−11.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,298 | $57.9 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,220 | $59.8 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $62.0 萬 | <0.1% | −66−1.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,325 | $62.6 萬 | <0.1% | −39−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,065 | $65.1 萬 | <0.1% | +176+2.0% | 加碼 | – |
| HUMHumana Inc | Stock | 1,351 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $67.3 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 13,677 | $68.0 萬 | <0.1% | −2,240−14.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,899 | $69.9 萬 | <0.1% | −800−10.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,162 | $71.6 萬 | <0.1% | −8,829−31.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,703 | $72.1 萬 | <0.1% | +688+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,694 | $72.8 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,432 | $73.4 萬 | <0.1% | −351−7.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 26,420 | $73.9 萬 | <0.1% | −400−1.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,378 | $75.2 萬 | 0.1% | −400−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
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 |