1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 244
- 較 2023 年第 2 季 0
- 總值
- $14.7 億
- 較 2023 年第 2 季 −$8,025 萬 (−5.2%)
| 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 | $6,300 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 18,692 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,946 | $20.0 萬 | <0.1% | +149+8.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,447 | $20.3 萬 | <0.1% | −145−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,726 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,148 | $20.4 萬 | <0.1% | −200−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $21.2 萬 | <0.1% | −65−4.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,801 | $21.5 萬 | <0.1% | +2,801 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,817 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 680 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,242 | $22.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 513 | $22.3 萬 | <0.1% | −612−54.4% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,808 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 6,252 | $23.9 萬 | <0.1% | −1,264−16.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,955 | $24.0 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 621 | $24.2 萬 | <0.1% | +46+8.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,842 | $24.6 萬 | <0.1% | −125−2.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,736 | $24.7 萬 | <0.1% | −53−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,688 | $24.9 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,340 | $25.1 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,781 | $25.2 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 2,396 | $25.5 萬 | <0.1% | +106+4.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,596 | $26.2 萬 | <0.1% | +53+3.4% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 4,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $26.5 萬 | <0.1% | −63−4.7% | 減碼 | – |
| TGTTarget Corp | Stock | 2,406 | $26.6 萬 | <0.1% | −794−24.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,119 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,936 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,759 | $27.9 萬 | <0.1% | +1,950+25.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,463 | $28.5 萬 | <0.1% | −65−0.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 338 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,939 | $30.4 萬 | <0.1% | +713+8.7% | 加碼 | – |
| ONBOld National Bancorp | Stock | 21,062 | $30.6 萬 | <0.1% | −51−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,909 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 15,085 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,684 | $32.5 萬 | <0.1% | +308+7.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,678 | $33.6 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,960 | $34.3 萬 | <0.1% | −62−3.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,384 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,341 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,829 | $35.0 萬 | <0.1% | −195−2.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 32,705 | $35.2 萬 | <0.1% | −5,916−15.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,156 | $35.5 萬 | <0.1% | +318+17.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,427 | $35.7 萬 | <0.1% | +256+6.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,529 | $36.2 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,181 | $36.3 萬 | <0.1% | +54+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,607 | $37.0 萬 | <0.1% | −387−7.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,747 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,748 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 13,641 | $41.6 萬 | <0.1% | −160−1.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,133 | $42.0 萬 | <0.1% | −434−3.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 960 | $42.3 萬 | <0.1% | +15+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,192 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,266 | $46.5 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,902 | $46.8 萬 | <0.1% | +46+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,835 | $47.8 萬 | <0.1% | −7,893−47.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,675 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11,048 | $48.7 萬 | <0.1% | −1,497−11.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,911 | $49.2 萬 | <0.1% | −600−6.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,549 | $49.4 萬 | <0.1% | −1,425−17.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,655 | $52.6 萬 | <0.1% | +80+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,328 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,390 | $53.6 萬 | <0.1% | −115−7.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,583 | $53.9 萬 | <0.1% | +342+6.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,708 | $56.4 萬 | <0.1% | +76+2.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,592 | $57.2 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,161 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $57.3 萬 | <0.1% | −2−0.1% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 65,211 | $60.0 萬 | <0.1% | −16,292−20.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,973 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,112 | $62.2 萬 | <0.1% | −85−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,942 | $62.7 萬 | <0.1% | +330+12.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,230 | $62.8 萬 | <0.1% | −46−3.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,325 | $63.1 萬 | <0.1% | −189−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,064 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,082 | $64.9 萬 | <0.1% | −415−9.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 26,452 | $65.3 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,306 | $65.9 萬 | <0.1% | +575+5.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,548 | $66.0 萬 | <0.1% | +9+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 44,630 | $67.0 萬 | <0.1% | −1,503−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,644 | $68.0 萬 | <0.1% | −50−1.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,921 | $68.3 萬 | <0.1% | −287−6.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,013 | $69.4 萬 | <0.1% | −830−12.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 17,571 | $71.8 萬 | <0.1% | −1,098−5.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,692 | $72.0 萬 | <0.1% | −1,123−4.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,800 | $73.8 萬 | 0.1% | +623+4.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,206 | $73.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,599 | $45.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $27.4 萬 | <0.1% | – |
| CCChemours Co | Stock | 6,618 | $24.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,832 | $23.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 460 | $22.9 萬 | <0.1% | 歷史 |