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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 3,125 | $76.1 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,075 | $76.7 萬 | 0.1% | +640+26.3% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,647 | $77.8 萬 | 0.1% | −84−4.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,474 | $78.7 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,044 | $78.8 萬 | 0.1% | +53+2.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,810 | $80.7 萬 | 0.1% | +91+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,211 | $81.0 萬 | 0.1% | −45−3.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 66,767 | $83.6 萬 | 0.1% | +2,125+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,487 | $84.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,651 | $86.5 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,428 | $88.5 萬 | 0.1% | −215−4.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,693 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 23,502 | $89.7 萬 | 0.1% | −832−3.4% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 87,482 | $90.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 82,169 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 24,576 | $93.2 萬 | 0.1% | −746−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,979 | $94.4 萬 | 0.1% | +1,107+28.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,426 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,933 | $96.8 萬 | 0.1% | −60−1.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,792 | $97.6 萬 | 0.1% | +367+3.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,155 | $97.8 萬 | 0.1% | +2,161+19.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,549 | $101.8 萬 | 0.1% | +148+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $104.2 萬 | 0.1% | −475−3.1% | 減碼 | – |
| SYKStryker Corp | Stock | 3,750 | $107.1 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,666 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,349 | $108.0 萬 | 0.1% | −78−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,931 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,843 | $116.9 萬 | 0.1% | −174−5.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,312 | $117.2 萬 | 0.1% | −112−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,013 | $121.0 萬 | 0.1% | +501+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,609 | $121.6 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,218 | $126.4 萬 | 0.1% | −250−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,468 | $128.2 萬 | 0.1% | +177+0.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 34,342 | $130.3 萬 | 0.1% | −145−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 21,921 | $132.2 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,300 | $134.3 萬 | 0.1% | −289−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,926 | $134.4 萬 | 0.1% | −78−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,255 | $135.4 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 8,771 | $135.5 萬 | 0.1% | −365−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,332 | $138.9 萬 | 0.1% | −122−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 72,384 | $139.3 萬 | 0.1% | −1,465−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,525 | $149.3 萬 | 0.1% | −1,195−6.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,449 | $149.4 萬 | 0.1% | −252−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,003 | $150.7 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 909 | $155.3 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $156.5 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,339 | $159.4 萬 | 0.1% | −810−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,965 | $173.0 萬 | 0.1% | −28,078−34.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,628 | $176.4 萬 | 0.1% | +230+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,950 | $180.3 萬 | 0.1% | −750−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,261 | $182.2 萬 | 0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 26,761 | $182.4 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,181 | $186.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,188 | $191.3 萬 | 0.1% | −660−2.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,303 | $208.0 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,029 | $208.7 萬 | 0.1% | −394−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,110 | $216.2 萬 | 0.1% | −361−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,368 | $220.2 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,915 | $223.4 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,582 | $226.3 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,908 | $226.7 萬 | 0.2% | +101+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,480 | $229.6 萬 | 0.2% | +542+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,716 | $230.9 萬 | 0.2% | −607−1.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,132 | $234.2 萬 | 0.2% | −228−1.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,706 | $252.1 萬 | 0.2% | −388−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,976 | $255.1 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,173 | $255.7 萬 | 0.2% | +100+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,368 | $258.2 萬 | 0.2% | −195−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,360 | $268.8 萬 | 0.2% | −577−5.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,984 | $270.7 萬 | 0.2% | −272−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,023 | $272.5 萬 | 0.2% | +423+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,642 | $274.2 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,057 | $275.2 萬 | 0.2% | −167−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,923 | $280.0 萬 | 0.2% | −88−1.5% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $283.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 17,579 | $286.8 萬 | 0.2% | −156−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,769 | $296.8 萬 | 0.2% | +2,968+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,073 | $298.5 萬 | 0.2% | −89−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,386 | $301.0 萬 | 0.2% | −6,550−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,994 | $304.8 萬 | 0.2% | −1,978−6.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 53,388 | $309.3 萬 | 0.2% | −285−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,292 | $314.0 萬 | 0.2% | −426−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,970 | $315.0 萬 | 0.2% | −420−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,514 | $317.2 萬 | 0.2% | −524−2.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,124 | $324.1 萬 | 0.2% | −189−0.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,654 | $336.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,153 | $337.6 萬 | 0.2% | −2,411−16.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,482 | $342.0 萬 | 0.2% | +11,486+14.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 34,041 | $354.5 萬 | 0.2% | +41+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,426 | $373.4 萬 | 0.2% | −15,671−24.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,663 | $392.7 萬 | 0.3% | +130+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,223 | $398.3 萬 | 0.3% | −887−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,352 | $409.0 萬 | 0.3% | +88+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,849 | $430.6 萬 | 0.3% | −73−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 38,950 | $431.6 萬 | 0.3% | −1,720−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,941 | $434.8 萬 | 0.3% | −267−0.6% | 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 | – |
| COPConocoPhillips | Stock | 46,186 | $458.2 萬 | 0.3% | −404−0.9% | 減碼 | 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 |