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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,109 | $74.1 萬 | 0.1% | +1,499+22.7% | 加碼 | – |
| HBNCHorizon Bancorp Inc | COM | 69,533 | $74.3 萬 | 0.1% | +1,860+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,151 | $74.4 萬 | 0.1% | −27−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,264 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $74.9 萬 | 0.1% | −833−17.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,277 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,191 | $79.9 萬 | 0.1% | +5,191 | 新進 | – |
| CBTCabot Corp | COM | 11,548 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,926 | $83.2 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,239 | $83.7 萬 | 0.1% | +12,239 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,131 | $83.8 萬 | 0.1% | −173−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,677 | $84.6 萬 | 0.1% | +80+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,172 | $85.3 萬 | 0.1% | −242−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,675 | $88.5 萬 | 0.1% | −931−14.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,355 | $91.7 萬 | 0.1% | −75−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,519 | $92.8 萬 | 0.1% | −42−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,933 | $96.5 萬 | 0.1% | −550−3.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,921 | $98.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,095 | $98.4 萬 | 0.1% | +181+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,295 | $99.9 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,019 | $102.4 萬 | 0.1% | −1,703−7.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,600 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,204 | $107.3 萬 | 0.1% | +813+4.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 24,299 | $107.7 萬 | 0.1% | −113−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,255 | $112.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 20,199 | $113.1 萬 | 0.1% | +263+1.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,420 | $116.6 萬 | 0.1% | +438+3.7% | 加碼 | – |
| BPBP PLC | ADR | 30,519 | $118.2 萬 | 0.1% | +915+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,820 | $118.7 萬 | 0.1% | −111−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,769 | $118.9 萬 | 0.1% | −50−1.8% | 減碼 | – |
| DOWDow Inc. | Stock | 23,197 | $119.6 萬 | 0.1% | −1,803−7.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,546 | $120.8 萬 | 0.1% | −2,836−7.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,987 | $128.5 萬 | 0.1% | −834−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,293 | $128.9 萬 | 0.1% | +143+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,900 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,574 | $129.9 萬 | 0.1% | −628−5.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,027 | $131.9 萬 | 0.1% | +361+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,859 | $132.1 萬 | 0.1% | −875−4.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,959 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 8,651 | $135.3 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,289 | $143.9 萬 | 0.1% | −1,466−7.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,217 | $147.0 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 813 | $148.9 萬 | 0.1% | −50−5.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,353 | $164.1 萬 | 0.1% | −914−7.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,985 | $168.4 萬 | 0.1% | −5,452−23.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,801 | $172.0 萬 | 0.1% | −74−1.5% | 減碼 | – |
| INTCIntel Corp | Stock | 48,633 | $172.9 萬 | 0.1% | −657−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,177 | $175.9 萬 | 0.1% | −387−4.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,832 | $177.2 萬 | 0.1% | +60+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,838 | $177.7 萬 | 0.1% | −16,362−23.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,668 | $182.9 萬 | 0.1% | −407−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,200 | $183.4 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 8,356 | $184.6 萬 | 0.1% | +97+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,814 | $185.8 萬 | 0.1% | −159−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,374 | $185.8 萬 | 0.1% | −428−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,833 | $188.1 萬 | 0.1% | −120−0.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 26,040 | $193.1 萬 | 0.1% | −309−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,305 | $205.4 萬 | 0.1% | −278−1.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,875 | $206.4 萬 | 0.1% | −681−3.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,573 | $210.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,312 | $211.7 萬 | 0.1% | −1,316−2.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 16,947 | $211.7 萬 | 0.1% | +141+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,724 | $222.9 萬 | 0.2% | −949−8.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,169 | $238.9 萬 | 0.2% | −131−0.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $239.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,444 | $243.2 萬 | 0.2% | −140−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,019 | $246.2 萬 | 0.2% | +136+2.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 51,964 | $246.6 萬 | 0.2% | −950−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 26,987 | $252.7 萬 | 0.2% | −449−1.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,916 | $259.9 萬 | 0.2% | +79+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,138 | $261.3 萬 | 0.2% | −371−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 95,803 | $262.3 萬 | 0.2% | −5,368−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,311 | $263.9 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,824 | $270.2 萬 | 0.2% | +150+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,560 | $272.8 萬 | 0.2% | −2,195−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,429 | $284.7 萬 | 0.2% | +500+5.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,319 | $289.9 萬 | 0.2% | −1,598−3.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,650 | $303.2 萬 | 0.2% | −220−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,334 | $309.2 萬 | 0.2% | −401−1.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 90,980 | $310.0 萬 | 0.2% | −2,018−2.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 34,295 | $313.0 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,728 | $315.8 萬 | 0.2% | −205−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 51,396 | $323.3 萬 | 0.2% | −940−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,896 | $347.7 萬 | 0.2% | −252−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,835 | $349.2 萬 | 0.2% | +310+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,089 | $365.2 萬 | 0.2% | −734−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,949 | $406.3 萬 | 0.3% | −294−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,605 | $417.8 萬 | 0.3% | −1,534−13.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,149 | $424.6 萬 | 0.3% | −125−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 52,779 | $427.8 萬 | 0.3% | −3,138−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,987 | $427.8 萬 | 0.3% | −251−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 38,502 | $429.0 萬 | 0.3% | −88−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,043 | $447.8 萬 | 0.3% | +60+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 58,211 | $454.3 萬 | 0.3% | −1,369−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,505 | $457.3 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,673 | $462.1 萬 | 0.3% | −71−0.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 45,910 | $465.2 萬 | 0.3% | −16,134−26.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 34,057 | $477.8 萬 | 0.3% | −517−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,277 | $490.7 萬 | 0.3% | −1,101−1.2% | 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 |