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 Tr464287234 | MSCI EMG MKT ETF | 134,638 | $511.0 萬 | 0.3% | −2,436−1.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 58,968 | $524.1 萬 | 0.4% | −1,013−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,127 | $530.9 萬 | 0.4% | −339−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,065 | $538.1 萬 | 0.4% | −240−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,230 | $565.8 萬 | 0.4% | +244+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,129 | $573.8 萬 | 0.4% | −218−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,681 | $619.4 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,919 | $648.3 萬 | 0.4% | −497−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,860 | $660.7 萬 | 0.4% | +643+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,969 | $663.8 萬 | 0.5% | −2,391−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,549 | $709.0 萬 | 0.5% | −154−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,869 | $749.8 萬 | 0.5% | +226+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,948 | $757.7 萬 | 0.5% | −523−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,253 | $763.0 萬 | 0.5% | −95−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 207,394 | $775.4 萬 | 0.5% | −2,198−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 33,501 | $806.0 萬 | 0.5% | −109−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,455 | $833.9 萬 | 0.6% | −362−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,199 | $870.6 萬 | 0.6% | −263−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,923 | $893.7 萬 | 0.6% | −287−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,414 | $1,023 萬 | 0.7% | −1,080−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,312 | $1,107 萬 | 0.8% | −354−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,565 | $1,139 萬 | 0.8% | −466−0.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 165,732 | $1,244 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,073 | $1,255 萬 | 0.9% | −708−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,940 | $1,270 萬 | 0.9% | −1,493−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 85,848 | $1,337 萬 | 0.9% | −1,217−1.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 274,259 | $1,342 萬 | 0.9% | −16,514−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,338 | $1,444 萬 | 1.0% | −1,201−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 383,556 | $1,504 萬 | 1.0% | −110,519−22.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,415 | $1,663 萬 | 1.1% | −551−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 94,958 | $1,754 萬 | 1.2% | −325−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 103,898 | $1,836 萬 | 1.3% | −1,340−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 39,633 | $2,129 萬 | 1.4% | −1,201−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,023 | $2,255 萬 | 1.5% | −1,910−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 540,448 | $2,693 萬 | 1.8% | +78,830+17.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 625,205 | $2,733 萬 | 1.9% | −2,898−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 88,906 | $2,807 萬 | 1.9% | −1,164−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 437,755 | $3,017 萬 | 2.1% | +3,451+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,419 | $3,123 萬 | 2.1% | −3,691−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,227 | $7,063 萬 | 4.8% | −5,091−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 579,597 | $8,799 萬 | 6.0% | −13,284−2.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 875,826 | $1.01 億 | 6.9% | −27,910−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 617,517 | $1.64 億 | 11.2% | −2,606−0.4% | 減碼 | – |
| SRCE1st Source Corp | COM | 7,143,670 | $3.01 億 | 20.5% | −260,800−3.5% | 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 |