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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 13,192 | $76.0 萬 | <0.1% | +13,192 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,230 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 21,360 | $76.9 萬 | <0.1% | −332−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,527 | $80.3 萬 | <0.1% | −750−6.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,921 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,897 | $84.7 萬 | 0.1% | +8,897 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,941 | $84.7 萬 | 0.1% | −231−7.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,571 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,651 | $86.9 萬 | 0.1% | −26−1.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,609 | $89.2 萬 | 0.1% | −1,410−7.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,575 | $89.6 萬 | 0.1% | +466+5.7% | 加碼 | – |
| MASMasco Corp | COM | 13,400 | $89.8 萬 | 0.1% | −400−2.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,791 | $90.4 萬 | 0.1% | −135−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,151 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $94.9 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,481 | $95.3 萬 | 0.1% | +290+5.6% | 加碼 | – |
| CBTCabot Corp | COM | 11,548 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,989 | $97.5 萬 | 0.1% | +750+6.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,744 | $98.1 萬 | 0.1% | +538+16.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,289 | $98.9 萬 | 0.1% | +614+10.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,692 | $103.8 萬 | 0.1% | +173+1.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,222 | $104.8 萬 | 0.1% | −73−3.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 29,639 | $104.9 萬 | 0.1% | −880−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,982 | $105.2 萬 | 0.1% | −317−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,098 | $107.8 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,933 | $108.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,145 | $108.6 萬 | 0.1% | −1,059−5.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,790 | $110.7 萬 | 0.1% | −1,409−7.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $115.0 萬 | 0.1% | +1,172+80.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,946 | $116.1 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,787 | $119.5 萬 | 0.1% | −1,410−6.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,255 | $120.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 16,034 | $126.6 萬 | 0.1% | +1,939+13.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,220 | $128.2 萬 | 0.1% | −200−1.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,705 | $129.4 萬 | 0.1% | −1,154−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,729 | $130.3 萬 | 0.1% | −40−1.4% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,786 | $131.3 萬 | 0.1% | −788−6.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,815 | $134.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,636 | $139.0 萬 | 0.1% | +649+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,139 | $143.4 萬 | 0.1% | −3,407−9.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $146.3 萬 | 0.1% | −1,353−11.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,133 | $146.3 萬 | 0.1% | −160−3.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,114 | $147.0 萬 | 0.1% | −175−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,551 | $148.8 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,963 | $148.9 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,954 | $152.6 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,277 | $167.0 萬 | 0.1% | +250+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,821 | $167.9 萬 | 0.1% | −1,553−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,816 | $174.2 萬 | 0.1% | +2,461+73.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,373 | $181.1 萬 | 0.1% | +156+2.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 813 | $185.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,968 | $188.4 萬 | 0.1% | −4,870−8.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 25,640 | $188.8 萬 | 0.1% | −400−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,801 | $196.6 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 27,133 | $198.4 萬 | 0.1% | +301+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,200 | $200.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 10,549 | $201.7 萬 | 0.1% | −119−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,967 | $205.1 萬 | 0.1% | −1,202−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,566 | $210.0 萬 | 0.1% | +1,733+5.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,174 | $212.3 萬 | 0.1% | −182−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,372 | $213.5 萬 | 0.1% | −442−1.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,205 | $220.1 萬 | 0.1% | −670−4.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 16,947 | $221.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 44,515 | $223.7 萬 | 0.1% | −4,118−8.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,273 | $229.6 萬 | 0.1% | +968+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,703 | $238.2 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,167 | $238.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,836 | $239.2 萬 | 0.1% | +263+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,442 | $239.9 萬 | 0.1% | +130+0.3% | 加碼 | – |
| CTSCTS Corp | COM | 57,351 | $250.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,375 | $254.9 萬 | 0.2% | −69−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,371 | $256.6 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,090 | $276.0 萬 | 0.2% | +71+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,320 | $281.4 萬 | 0.2% | −504−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 26,721 | $292.1 萬 | 0.2% | −266−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,318 | $292.3 萬 | 0.2% | −820−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,566 | $296.5 萬 | 0.2% | −350−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,129 | $299.5 萬 | 0.2% | −300−2.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,511 | $305.8 萬 | 0.2% | +192+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 95,499 | $321.5 萬 | 0.2% | −304−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,096 | $327.4 萬 | 0.2% | −199−0.6% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 50,254 | $327.5 萬 | 0.2% | −1,710−3.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 49,657 | $328.4 萬 | 0.2% | −1,739−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,435 | $337.9 萬 | 0.2% | −400−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,364 | $352.4 萬 | 0.2% | −196−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,627 | $354.8 萬 | 0.2% | −101−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,833 | $356.5 萬 | 0.2% | +499+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,998 | $360.5 萬 | 0.2% | −982−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,462 | $386.4 萬 | 0.2% | −188−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,663 | $390.6 萬 | 0.2% | +6,676+5.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,751 | $396.4 萬 | 0.2% | −145−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,735 | $441.7 萬 | 0.3% | −354−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,716 | $453.2 萬 | 0.3% | −1,561−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,717 | $460.5 萬 | 0.3% | −326−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,173 | $462.0 萬 | 0.3% | −1,606−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,342 | $466.1 萬 | 0.3% | +393+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,032 | $476.7 萬 | 0.3% | +2,883+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,003 | $495.4 萬 | 0.3% | +398+4.1% | 加碼 | 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 |