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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,000 | $80.5 萬 | <0.1% | −29,200−61.9% | 減碼 | – |
| CBChubb Ltd | Stock | 3,153 | $81.7 萬 | <0.1% | +399+14.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,912 | $82.8 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,112 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,681 | $83.2 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,991 | $85.0 萬 | <0.1% | +70+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,088 | $90.7 萬 | 0.1% | −63−5.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,139 | $91.2 萬 | 0.1% | −150−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,045 | $94.1 萬 | 0.1% | −8,591−38.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,471 | $95.5 萬 | 0.1% | −1,100−6.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $95.6 萬 | 0.1% | +527+5.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,744 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,384 | $100.6 萬 | 0.1% | −97−1.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,538 | $100.7 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,620 | $102.7 萬 | 0.1% | −72−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,005 | $104.0 萬 | 0.1% | −217−9.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,400 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 11,558 | $106.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,590 | $106.6 萬 | 0.1% | +608+2.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,558 | $107.0 萬 | 0.1% | −51−0.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 28,557 | $107.6 萬 | 0.1% | −1,082−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,835 | $110.3 萬 | 0.1% | −2,199−13.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,791 | $110.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,218 | $111.9 萬 | 0.1% | +272+14.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,404 | $113.2 萬 | 0.1% | +415+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,730 | $114.6 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,847 | $115.9 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,798 | $116.0 萬 | 0.1% | −135−1.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $116.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,240 | $120.4 萬 | 0.1% | −2,927−31.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,073 | $122.7 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,400 | $124.0 萬 | 0.1% | −387−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,682 | $128.9 萬 | 0.1% | +50+1.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,970 | $131.6 萬 | 0.1% | −816−7.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,548 | $134.9 萬 | 0.1% | +3,403+19.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,537 | $135.4 萬 | 0.1% | −168−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 34,919 | $137.0 萬 | 0.1% | +34,919 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 9,110 | $140.4 萬 | 0.1% | −890−8.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,430 | $141.3 萬 | 0.1% | −684−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 42,360 | $147.8 萬 | 0.1% | +42,360 | 新進 | – |
| MSMorgan Stanley | Stock | 15,835 | $149.1 萬 | 0.1% | −128−0.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,003 | $149.5 萬 | 0.1% | +783+6.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 34,671 | $155.0 萬 | 0.1% | +1,532+4.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,930 | $159.0 萬 | 0.1% | +5,355+62.4% | 加碼 | – |
| INTCIntel Corp | Stock | 36,130 | $159.6 萬 | 0.1% | −8,385−18.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,319 | $172.3 萬 | 0.1% | −502−3.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,918 | $176.5 萬 | 0.1% | +367+4.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,460 | $176.9 萬 | 0.1% | +183+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,557 | $178.6 萬 | 0.1% | −7,411−14.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,513 | $184.8 萬 | 0.1% | +140+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,328 | $191.6 萬 | 0.1% | −4,639−11.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,826 | $201.1 萬 | 0.1% | +1,097+40.2% | 加碼 | – |
| SYKStryker Corp | Stock | 5,721 | $204.7 萬 | 0.1% | −95−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,238 | $205.8 萬 | 0.1% | +105+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,676 | $207.6 萬 | 0.1% | −125−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $208.4 萬 | 0.1% | +21,036+65.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,954 | $209.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 24,665 | $212.2 萬 | 0.1% | −975−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,771 | $215.8 萬 | 0.1% | −795−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,713 | $216.9 萬 | 0.1% | −420−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,750 | $221.1 萬 | 0.1% | +201+1.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,248 | $223.0 萬 | 0.1% | +43+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,210 | $223.1 萬 | 0.1% | −161−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,055 | $227.5 萬 | 0.1% | −119−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,015 | $232.6 萬 | 0.1% | −1,258−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 803 | $233.4 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,947 | $235.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,409 | $237.2 萬 | 0.1% | −1,911−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,889 | $242.7 萬 | 0.1% | −483−1.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,430 | $252.1 萬 | 0.1% | −7,081−17.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,983 | $255.4 萬 | 0.1% | −459−0.9% | 減碼 | – |
| DEDeere & Co | Stock | 6,452 | $265.0 萬 | 0.2% | +77+1.2% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $268.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,762 | $274.1 萬 | 0.2% | +59+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,332 | $279.3 萬 | 0.2% | −389−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,144 | $279.5 萬 | 0.2% | +54+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,624 | $287.6 萬 | 0.2% | −212−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,791 | $308.2 萬 | 0.2% | −42−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,186 | $312.4 萬 | 0.2% | +90+0.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 49,604 | $329.0 萬 | 0.2% | −650−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,298 | $347.4 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,107 | $352.2 萬 | 0.2% | −891−1.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,437 | $355.3 萬 | 0.2% | −129−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,223 | $358.6 萬 | 0.2% | −6,440−4.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 48,538 | $359.7 萬 | 0.2% | −1,119−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 95,348 | $361.6 萬 | 0.2% | −151−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,012 | $366.9 萬 | 0.2% | −117−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,537 | $377.8 萬 | 0.2% | −90−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,288 | $380.8 萬 | 0.2% | −1,017−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,464 | $414.2 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,861 | $428.5 萬 | 0.2% | −3,855−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,085 | $430.6 萬 | 0.3% | −169,677−62.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 33,161 | $435.6 萬 | 0.3% | −574−1.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,428 | $445.4 萬 | 0.3% | −26,049−19.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,442 | $456.2 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,631 | $464.2 萬 | 0.3% | −120−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,561 | $472.4 萬 | 0.3% | −781−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,306 | $473.1 萬 | 0.3% | +274+0.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 56,542 | $507.2 萬 | 0.3% | −2,064−3.5% | 減碼 | 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 |