1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 250
- 較 2023 年第 4 季 0
- 總值
- $17.2 億
- 較 2023 年第 4 季 +$6,537 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $9,158 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $20.0 萬 | <0.1% | −644−28.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,235 | $20.1 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 866 | $21.0 萬 | <0.1% | +866 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,510 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,726 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1,564 | $23.2 萬 | <0.1% | −232−12.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,327 | $23.2 萬 | <0.1% | −515−8.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,034 | $23.5 萬 | <0.1% | +2,034 | 新進 | – |
| DXCMDexcom Inc | COM | 1,732 | $24.0 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| IESCIES Holdings, Inc. | COM | 2,000 | $24.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 454 | $24.4 萬 | <0.1% | −16−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,742 | $25.1 萬 | <0.1% | +108+4.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,148 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 616 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,689 | $26.1 萬 | <0.1% | −926−12.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,227 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,527 | $26.8 萬 | <0.1% | +716+88.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,187 | $27.4 萬 | <0.1% | +386+13.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,339 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,872 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 226 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 412 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,431 | $29.2 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,119 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,272 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,930 | $30.7 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,965 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,334 | $33.0 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,736 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,596 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,674 | $33.4 萬 | <0.1% | −260−6.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 621 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,330 | $34.6 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,754 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,675 | $36.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,835 | $36.3 萬 | <0.1% | −315−14.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,095 | $36.6 萬 | <0.1% | +668+7.9% | 加碼 | – |
| ONBOld National Bancorp | Stock | 21,062 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,879 | $36.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,794 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,406 | $37.6 萬 | <0.1% | −2,235−16.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,122 | $37.6 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $40.1 萬 | <0.1% | −1,245−11.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,231 | $40.3 萬 | <0.1% | +240+12.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,748 | $40.8 萬 | <0.1% | +102+2.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 2,455 | $41.0 萬 | <0.1% | −74−2.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,718 | $41.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,513 | $41.9 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 4,858 | $43.1 萬 | <0.1% | −2,545−34.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,530 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,668 | $45.5 萬 | <0.1% | +823+44.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,314 | $45.5 萬 | <0.1% | +90+7.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,809 | $47.7 萬 | <0.1% | +1,738+34.3% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 37,321 | $47.9 萬 | <0.1% | −2,000−5.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,682 | $49.0 萬 | <0.1% | −43−2.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,007 | $49.0 萬 | <0.1% | −259−3.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 31,550 | $49.9 萬 | <0.1% | −149−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,049 | $50.2 萬 | <0.1% | +89+9.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,856 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,758 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,930 | $51.0 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,780 | $51.3 萬 | <0.1% | +128+7.7% | 加碼 | – |
| CMICummins Inc | Stock | 1,748 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,858 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,390 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 10,302 | $54.4 萬 | <0.1% | −723−6.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,275 | $57.1 萬 | <0.1% | −38−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,798 | $59.2 萬 | <0.1% | −283−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,675 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,810 | $62.4 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 61,894 | $62.9 萬 | <0.1% | −2,217−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,233 | $65.5 萬 | <0.1% | −5,716−13.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,269 | $67.4 萬 | <0.1% | +165+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,404 | $67.7 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 6,052 | $67.7 萬 | <0.1% | −496−7.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,524 | $70.2 萬 | <0.1% | +399+6.5% | 加碼 | – |
| NINisource Inc. | COM | 25,597 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,250 | $70.9 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,048 | $72.7 萬 | <0.1% | +154+3.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,298 | $73.4 萬 | <0.1% | −1,062−5.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,655 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,413 | $75.4 萬 | <0.1% | −453−15.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,776 | $78.1 萬 | <0.1% | +241+2.5% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 11,983 | $78.3 萬 | <0.1% | −1,209−9.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $78.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,230 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $76.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,245 | $61.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,939 | $32.6 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 5,503 | $21.7 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,056 | $20.8 萬 | <0.1% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $6,875 | <0.1% | 歷史 |