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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,597 | $76.8 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,548 | $77.2 萬 | <0.1% | −145−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,669 | $79.7 萬 | 0.1% | −493−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,210 | $80.3 萬 | 0.1% | +85+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,497 | $81.0 萬 | 0.1% | −154−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,178 | $81.4 萬 | 0.1% | −33−2.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,208 | $82.4 萬 | 0.1% | −725−14.7% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 81,503 | $83.2 萬 | 0.1% | −5,979−6.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,815 | $84.8 萬 | 0.1% | −687−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,304 | $90.9 萬 | 0.1% | −124−2.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,916 | $93.7 萬 | 0.1% | −128−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,561 | $94.8 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,795 | $95.4 萬 | 0.1% | −184−3.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,914 | $96.2 萬 | 0.1% | +759+5.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,728 | $100.0 萬 | 0.1% | −650−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,412 | $101.4 萬 | 0.1% | −164−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,333 | $103.7 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 29,604 | $104.5 萬 | 0.1% | −4,738−13.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,430 | $104.6 萬 | 0.1% | −320−8.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,483 | $105.8 萬 | 0.1% | −425−2.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,277 | $106.4 萬 | 0.1% | −149−1.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,391 | $113.8 萬 | 0.1% | +79+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,255 | $114.1 萬 | 0.1% | −8,000−19.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,982 | $116.8 萬 | 0.1% | +1,190+11.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,606 | $118.4 萬 | 0.1% | −320−4.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,600 | $118.6 萬 | 0.1% | −66−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,150 | $119.1 萬 | 0.1% | +340+8.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,931 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,936 | $120.1 萬 | 0.1% | +327+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 21,722 | $124.5 萬 | 0.1% | −199−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,819 | $125.6 萬 | 0.1% | −24−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 39,382 | $130.1 萬 | 0.1% | −2,067−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,959 | $131.4 萬 | 0.1% | −1,259−9.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,000 | $133.2 萬 | 0.1% | −332−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,666 | $134.1 萬 | 0.1% | −802−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,900 | $135.8 萬 | 0.1% | +600+3.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,701 | $142.7 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,186 | $147.0 萬 | 0.1% | +1,173+19.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,755 | $148.3 萬 | 0.1% | −248−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,821 | $152.3 萬 | 0.1% | −2,367−9.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,734 | $156.2 萬 | 0.1% | −791−4.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,290 | $164.8 萬 | 0.1% | −3,675−6.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,202 | $177.7 萬 | 0.1% | −137−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,259 | $177.7 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 863 | $184.6 萬 | 0.1% | −46−5.1% | 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 | – |
| FTVFortive Corp | Stock | 26,349 | $197.0 萬 | 0.1% | −412−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,075 | $197.4 萬 | 0.1% | +1,447+15.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,437 | $197.6 萬 | 0.1% | −866−3.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,772 | $198.6 萬 | 0.1% | −257−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,564 | $202.0 萬 | 0.1% | −804−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,802 | $218.2 萬 | 0.1% | −308−1.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,556 | $222.9 萬 | 0.1% | −576−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,628 | $227.4 萬 | 0.1% | −4,088−7.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,583 | $232.2 萬 | 0.1% | −123−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,806 | $232.8 萬 | 0.2% | −109−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,267 | $240.9 萬 | 0.2% | +1,283+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,929 | $244.3 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $244.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 32,953 | $244.5 萬 | 0.2% | −220−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,973 | $254.4 萬 | 0.2% | −395−1.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 52,914 | $256.7 萬 | 0.2% | −740−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,572 | $260.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,673 | $263.5 萬 | 0.2% | +193+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,300 | $264.1 萬 | 0.2% | −1,773−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,200 | $264.8 萬 | 0.2% | −6,186−8.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,584 | $266.8 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,883 | $270.8 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,436 | $274.6 萬 | 0.2% | −1,558−5.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,837 | $275.0 萬 | 0.2% | −220−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,267 | $277.6 萬 | 0.2% | −93−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,171 | $290.3 萬 | 0.2% | −2,598−2.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 52,336 | $295.9 萬 | 0.2% | −1,052−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,509 | $303.6 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,917 | $307.2 萬 | 0.2% | −8,509−17.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 21,674 | $309.4 萬 | 0.2% | −450−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,755 | $318.5 萬 | 0.2% | −4,468−14.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,823 | $323.7 萬 | 0.2% | +3,800+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,933 | $330.9 萬 | 0.2% | −37−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,870 | $335.7 萬 | 0.2% | −106−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,525 | $338.3 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,270 | $339.5 萬 | 0.2% | +229+0.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,998 | $350.5 萬 | 0.2% | +1,516+1.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 32,735 | $361.3 萬 | 0.2% | −617−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,983 | $404.0 萬 | 0.3% | −90−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,148 | $415.4 萬 | 0.3% | −144−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 38,590 | $420.8 萬 | 0.3% | −360−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,274 | $443.5 萬 | 0.3% | +70.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 42,243 | $460.5 萬 | 0.3% | −698−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,744 | $461.9 萬 | 0.3% | −105−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,574 | $462.6 萬 | 0.3% | −1,099−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,139 | $471.2 萬 | 0.3% | −1,014−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,238 | $474.0 萬 | 0.3% | +10,453+8.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,378 | $478.0 萬 | 0.3% | −4,526−4.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,986 | $486.8 萬 | 0.3% | +800+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,917 | $499.2 萬 | 0.3% | −3,950−6.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,544 | $499.4 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,981 | $508.6 萬 | 0.3% | −359−0.6% | 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% | – |