1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 244
- 較 2023 年第 1 季 −6
- 總值
- $15.5 億
- 較 2023 年第 1 季 +$4,447 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 7,404,470 | $3.10 億 | 20.0% | +2,3440.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 620,123 | $1.71 億 | 11.0% | +6,158+1.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 903,736 | $1.11 億 | 7.2% | −31,844−3.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 592,881 | $9,357 萬 | 6.0% | +12,870+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,318 | $7,550 萬 | 4.9% | +662+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,110 | $3,610 萬 | 2.3% | −5,551−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 434,304 | $3,149 萬 | 2.0% | +50,149+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,070 | $3,067 萬 | 2.0% | −1,382−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 628,103 | $2,901 萬 | 1.9% | +571+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,933 | $2,401 萬 | 1.5% | +2,884+1.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 461,618 | $2,399 萬 | 1.5% | +84,122+22.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,075 | $2,010 萬 | 1.3% | −80,589−14.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 95,283 | $1,977 萬 | 1.3% | −70−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 105,238 | $1,971 萬 | 1.3% | −4,128−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 40,834 | $1,915 萬 | 1.2% | −2,899−6.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,966 | $1,770 萬 | 1.1% | −344−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,065 | $1,441 萬 | 0.9% | −261−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 290,773 | $1,423 萬 | 0.9% | −71,505−19.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 74,781 | $1,385 萬 | 0.9% | −1,298−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,433 | $1,371 萬 | 0.9% | −1,687−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 111,539 | $1,335 萬 | 0.9% | −2,673−2.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 165,732 | $1,326 萬 | 0.9% | −2,000−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,031 | $1,174 萬 | 0.8% | −3,766−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,494 | $1,160 萬 | 0.7% | −1,989−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,666 | $1,115 萬 | 0.7% | −515−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,210 | $1,021 萬 | 0.7% | −566−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,462 | $911.1 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 209,592 | $840.3 萬 | 0.5% | +7,421+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,471 | $796.2 萬 | 0.5% | −564−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,348 | $787.4 萬 | 0.5% | −503−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,817 | $783.9 萬 | 0.5% | −1,251−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,416 | $757.7 萬 | 0.5% | −1,200−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,610 | $738.7 萬 | 0.5% | −345−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,360 | $697.7 萬 | 0.5% | +1,096+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 56,643 | $685.2 萬 | 0.4% | −2,001−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,703 | $683.9 萬 | 0.4% | −178−1.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 62,044 | $638.4 萬 | 0.4% | +3,497+6.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 36,305 | $632.4 萬 | 0.4% | −538−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,217 | $621.2 萬 | 0.4% | +2,593+16.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,466 | $601.0 萬 | 0.4% | −95−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,624 | $564.4 萬 | 0.4% | +2,679+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,347 | $560.3 萬 | 0.4% | −485−2.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,074 | $542.3 萬 | 0.4% | −57,782−29.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 59,580 | $533.8 萬 | 0.3% | +1,410+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,981 | $508.6 萬 | 0.3% | −359−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,544 | $499.4 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,917 | $499.2 萬 | 0.3% | −3,950−6.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,986 | $486.8 萬 | 0.3% | +800+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,378 | $478.0 萬 | 0.3% | −4,526−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,238 | $474.0 萬 | 0.3% | +10,453+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,139 | $471.2 萬 | 0.3% | −1,014−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,574 | $462.6 萬 | 0.3% | −1,099−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,744 | $461.9 萬 | 0.3% | −105−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,243 | $460.5 萬 | 0.3% | −698−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,274 | $443.5 萬 | 0.3% | +70.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 38,590 | $420.8 萬 | 0.3% | −360−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,148 | $415.4 萬 | 0.3% | −144−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,983 | $404.0 萬 | 0.3% | −90−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,735 | $361.3 萬 | 0.2% | −617−1.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,998 | $350.5 萬 | 0.2% | +1,516+1.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 34,270 | $339.5 萬 | 0.2% | +229+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,525 | $338.3 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,870 | $335.7 萬 | 0.2% | −106−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,933 | $330.9 萬 | 0.2% | −37−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,823 | $323.7 萬 | 0.2% | +3,800+12.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,755 | $318.5 萬 | 0.2% | −4,468−14.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,674 | $309.4 萬 | 0.2% | −450−2.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,917 | $307.2 萬 | 0.2% | −8,509−17.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 17,509 | $303.6 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 52,336 | $295.9 萬 | 0.2% | −1,052−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,171 | $290.3 萬 | 0.2% | −2,598−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,267 | $277.6 萬 | 0.2% | −93−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,837 | $275.0 萬 | 0.2% | −220−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,436 | $274.6 萬 | 0.2% | −1,558−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,883 | $270.8 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,584 | $266.8 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,200 | $264.8 萬 | 0.2% | −6,186−8.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,300 | $264.1 萬 | 0.2% | −1,773−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,673 | $263.5 萬 | 0.2% | +193+1.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,572 | $260.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 52,914 | $256.7 萬 | 0.2% | −740−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,973 | $254.4 萬 | 0.2% | −395−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,953 | $244.5 萬 | 0.2% | −220−0.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $244.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,929 | $244.3 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,267 | $240.9 萬 | 0.2% | +1,283+11.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,806 | $232.8 萬 | 0.2% | −109−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,583 | $232.2 萬 | 0.1% | −123−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,628 | $227.4 萬 | 0.1% | −4,088−7.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,556 | $222.9 萬 | 0.1% | −576−3.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 15,802 | $218.2 萬 | 0.1% | −308−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,564 | $202.0 萬 | 0.1% | −804−7.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,772 | $198.6 萬 | 0.1% | −257−1.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,437 | $197.6 萬 | 0.1% | −866−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,075 | $197.4 萬 | 0.1% | +1,447+15.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,349 | $197.0 萬 | 0.1% | −412−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,200 | $190.1 萬 | 0.1% | −750−1.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 863 | $184.6 萬 | 0.1% | −46−5.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 8,259 | $177.7 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,261 | $182.2 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $45.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,491 | $32.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,885 | $31.4 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $27.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,067 | $23.1 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,494 | $21.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,986 | $20.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,709 | $20.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,800 | $20.4 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,517 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 983 | $20.1 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $860 | <0.1% | – |