1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 250
- 較 2023 年第 3 季 +6
- 總值
- $16.6 億
- 較 2023 年第 3 季 +$1.86 億 (+12.7%)
| 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 | $6,875 | <0.1% | 00.0% | 不變 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $9,189 | <0.1% | +16,960 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 811 | $20.2 萬 | <0.1% | +811 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,510 | $20.6 萬 | <0.1% | +1,510 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 2,056 | $20.8 萬 | <0.1% | +2,056 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,796 | $21.2 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,339 | $21.3 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 5,503 | $21.7 萬 | <0.1% | −749−12.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,750 | $21.7 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 470 | $21.8 萬 | <0.1% | −43−8.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,726 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,801 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,842 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 616 | $23.8 萬 | <0.1% | −64−9.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,845 | $24.0 萬 | <0.1% | +64+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,634 | $24.8 萬 | <0.1% | −54−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 412 | $24.8 萬 | <0.1% | +412 | 新進 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,148 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 226 | $26.3 萬 | <0.1% | −112−33.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,955 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,227 | $27.2 萬 | <0.1% | −1,200−27.1% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,447 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,615 | $28.1 萬 | <0.1% | −2,144−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 621 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,736 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,119 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,340 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,872 | $28.9 萬 | <0.1% | +630+19.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,991 | $29.3 萬 | <0.1% | +45+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,965 | $29.4 萬 | <0.1% | +427+27.8% | 加碼 | – |
| WENWendy's Co | Stock | 15,085 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,934 | $30.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,147 | $30.6 萬 | <0.1% | −259−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,596 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $31.7 萬 | <0.1% | −200−5.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,427 | $32.0 萬 | <0.1% | −36−0.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $32.3 萬 | <0.1% | −124−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,939 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,341 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,794 | $34.0 萬 | <0.1% | −2,339−21.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,754 | $34.8 萬 | <0.1% | −206−10.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,722 | $35.3 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,678 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 21,062 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,071 | $36.7 萬 | <0.1% | +387+8.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,646 | $40.3 萬 | <0.1% | +262+7.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,613 | $40.5 萬 | <0.1% | +784+10.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,530 | $40.5 萬 | <0.1% | −77−1.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,641 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,529 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,748 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,884 | $42.5 萬 | <0.1% | −665−10.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,224 | $43.0 萬 | <0.1% | +43+3.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $44.2 萬 | <0.1% | −150−3.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 960 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 31,699 | $45.6 萬 | <0.1% | −1,006−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,150 | $46.4 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,858 | $47.0 萬 | <0.1% | −303−14.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,266 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,325 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11,025 | $48.1 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,938 | $50.1 萬 | <0.1% | −1,144−28.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,675 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,758 | $50.3 萬 | <0.1% | −153−1.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,856 | $51.8 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,835 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,725 | $53.6 萬 | <0.1% | −1,875−52.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,313 | $54.8 萬 | <0.1% | −1,700−28.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 39,321 | $56.3 萬 | <0.1% | −30,212−43.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,081 | $57.7 萬 | <0.1% | −225−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 7,403 | $60.9 萬 | <0.1% | +7,403 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,112 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,245 | $61.7 萬 | <0.1% | +17,245 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,104 | $61.7 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,655 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,754 | $62.2 萬 | <0.1% | +46+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,550 | $63.8 萬 | <0.1% | +967+17.3% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 64,111 | $65.6 萬 | <0.1% | −1,100−1.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,894 | $65.9 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,548 | $66.0 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,125 | $66.4 萬 | <0.1% | +6,125 | 新進 | – |
| NINisource Inc. | COM | 25,597 | $68.0 萬 | <0.1% | −855−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,866 | $69.0 萬 | <0.1% | −76−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,404 | $69.6 萬 | <0.1% | −240−5.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $69.8 萬 | <0.1% | +65+0.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,390 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,535 | $72.0 萬 | <0.1% | −13−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 42,949 | $72.1 萬 | <0.1% | −1,681−3.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 17,985 | $168.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,328 | $53.1 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 14,192 | $43.6 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,000 | $26.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,808 | $23.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,817 | $22.0 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 18,692 | $4.06 萬 | <0.1% | 歷史 |