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 |
|---|---|---|---|---|---|---|---|
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $8,300 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 18,692 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,592 | $18.1 萬 | <0.1% | +13,592 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,797 | $20.5 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,726 | $20.7 萬 | <0.1% | +6,726 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 680 | $21.9 萬 | <0.1% | +680 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,817 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 575 | $22.4 萬 | <0.1% | +575 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,000 | $22.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,603 | $22.8 萬 | <0.1% | −32−2.0% | 減碼 | – |
| CTASCintas Corp | Stock | 460 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,980 | $22.9 萬 | <0.1% | −537−11.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,832 | $23.5 萬 | <0.1% | −68−3.6% | 減碼 | 歷史 |
| SRESempra | Stock | 1,621 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,809 | $23.7 萬 | <0.1% | −1,915−19.7% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,348 | $24.3 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| CCChemours Co | Stock | 6,618 | $24.4 萬 | <0.1% | −200−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $26.2 萬 | <0.1% | −62−3.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,708 | $26.4 萬 | <0.1% | +116+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,543 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,967 | $27.0 萬 | <0.1% | +165+2.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 338 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,789 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,808 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,119 | $28.9 萬 | <0.1% | −117−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,336 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 21,113 | $29.4 萬 | <0.1% | +719+3.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,528 | $30.3 萬 | <0.1% | +1,422+20.0% | 加碼 | – |
| CMECME Group Inc. | COM | 1,693 | $31.4 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,376 | $31.9 萬 | <0.1% | −24−0.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,936 | $32.0 萬 | <0.1% | −390−9.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,909 | $32.4 萬 | <0.1% | +80+2.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 2,747 | $32.7 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,290 | $32.9 萬 | <0.1% | −191−7.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $33.6 萬 | <0.1% | −41−1.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,516 | $34.3 萬 | <0.1% | −767−9.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,127 | $34.8 萬 | <0.1% | −190−14.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,341 | $35.4 萬 | <0.1% | −29−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,838 | $35.6 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 38,621 | $35.7 萬 | <0.1% | −28,146−42.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,384 | $36.6 萬 | <0.1% | +185+5.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,171 | $36.8 萬 | <0.1% | −31−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $37.8 萬 | <0.1% | +50+1.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,022 | $39.4 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $40.3 萬 | <0.1% | −9−0.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,024 | $41.6 萬 | <0.1% | −653−7.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,504 | $41.8 萬 | <0.1% | −120−4.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,200 | $42.2 萬 | <0.1% | −1,232−27.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,748 | $42.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 945 | $43.1 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,994 | $44.5 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,856 | $44.8 萬 | <0.1% | −442−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,599 | $45.2 萬 | <0.1% | −1,476−48.0% | 減碼 | – |
| CICigna Group | Stock | 1,675 | $47.0 萬 | <0.1% | −43−2.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,511 | $47.3 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,241 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,125 | $48.1 萬 | <0.1% | +527+88.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,801 | $48.4 萬 | <0.1% | −190−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,192 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,197 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,632 | $50.7 萬 | <0.1% | +124+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,612 | $52.5 萬 | <0.1% | +83+3.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,567 | $52.7 萬 | <0.1% | −255−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,731 | $52.7 萬 | <0.1% | −165−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,328 | $53.5 萬 | <0.1% | −7,706−33.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,161 | $53.6 萬 | <0.1% | −164−7.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,275 | $55.8 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,545 | $56.1 萬 | <0.1% | −270−2.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,973 | $56.6 萬 | <0.1% | −449−8.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,505 | $57.0 萬 | <0.1% | −64−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,575 | $57.7 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,064 | $58.0 萬 | <0.1% | −156−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,276 | $58.5 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,462 | $59.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,974 | $60.3 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,692 | $63.3 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,610 | $63.9 萬 | <0.1% | −200−2.9% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 11,514 | $65.1 萬 | <0.1% | −657−5.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,949 | $66.3 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,264 | $67.1 萬 | <0.1% | −439−5.0% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 6,843 | $67.4 萬 | <0.1% | −631−8.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,539 | $69.6 萬 | <0.1% | +474+5.2% | 加碼 | – |
| HBNCHorizon Bancorp Inc | COM | 67,673 | $70.4 萬 | <0.1% | −14,496−17.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $71.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,694 | $71.9 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 26,372 | $72.1 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,133 | $73.6 萬 | <0.1% | −26,251−36.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,177 | $75.6 萬 | <0.1% | −500−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,414 | $75.8 萬 | <0.1% | −73−2.1% | 減碼 | 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% | – |