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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 11,692 | $498.7 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 36,315 | $508.3 萬 | 0.3% | −2,187−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,090 | $517.6 萬 | 0.3% | −1,037−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,819 | $520.4 萬 | 0.3% | −2,238−6.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,751 | $521.2 萬 | 0.3% | +3,841+8.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 58,606 | $528.5 萬 | 0.3% | +395+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,929 | $530.4 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,508 | $539.8 萬 | 0.3% | −722−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,477 | $540.7 萬 | 0.3% | −161−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 59,362 | $556.9 萬 | 0.3% | +394+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,176 | $571.6 萬 | 0.3% | +4,495+8.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,458 | $573.8 萬 | 0.3% | −47−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,665 | $665.7 萬 | 0.4% | −195−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,594 | $666.8 萬 | 0.4% | −471−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 47,536 | $709.0 萬 | 0.4% | −1,919−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,312 | $724.2 萬 | 0.4% | −657−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 50,955 | $746.7 萬 | 0.5% | −993−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,492 | $768.0 萬 | 0.5% | −427−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,463 | $779.6 萬 | 0.5% | −38−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,649 | $784.3 萬 | 0.5% | −1,220−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 200,701 | $814.0 萬 | 0.5% | −6,693−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,448 | $821.7 萬 | 0.5% | −101−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,260 | $875.4 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,867 | $895.3 萬 | 0.5% | −332−1.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 93,795 | $941.2 萬 | 0.6% | −71,937−43.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,068 | $980.5 萬 | 0.6% | −855−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,440 | $1,084 萬 | 0.7% | +260.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,762 | $1,121 萬 | 0.7% | −110,794−28.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 74,219 | $1,261 萬 | 0.8% | +146+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,577 | $1,269 萬 | 0.8% | −1,735−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,108 | $1,271 萬 | 0.8% | −4,740−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,438 | $1,359 萬 | 0.8% | −127−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 268,260 | $1,398 萬 | 0.8% | −5,999−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,359 | $1,423 萬 | 0.9% | +419+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,466 | $1,529 萬 | 0.9% | −872−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,470 | $1,850 萬 | 1.1% | +55+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 94,988 | $1,992 萬 | 1.2% | +300.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 104,727 | $2,102 萬 | 1.3% | +829+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 38,062 | $2,219 萬 | 1.3% | −1,571−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,480 | $2,592 萬 | 1.6% | +457+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 635,838 | $3,046 萬 | 1.8% | +10,633+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,187 | $3,279 萬 | 2.0% | −1,719−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 436,752 | $3,291 萬 | 2.0% | −1,003−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 613,374 | $3,399 萬 | 2.1% | +72,926+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 177,392 | $3,415 萬 | 2.1% | −5,027−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,115 | $7,753 萬 | 4.7% | −2,112−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 591,160 | $9,769 萬 | 5.9% | +11,563+2.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 866,686 | $1.08 億 | 6.5% | −9,140−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 607,493 | $1.84 億 | 11.1% | −10,024−1.6% | 減碼 | – |
| SRCE1st Source Corp | COM | 6,917,713 | $3.80 億 | 23.0% | −225,957−3.2% | 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 |