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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 49,041 | $509.9 萬 | 0.3% | −710−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,376 | $534.9 萬 | 0.3% | −341−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,493 | $553.5 萬 | 0.3% | −199−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,954 | $573.2 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,927 | $590.6 萬 | 0.3% | −892−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,741 | $595.8 萬 | 0.3% | −621−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,881 | $596.7 萬 | 0.3% | +373+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,129 | $604.5 萬 | 0.4% | −961−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,596 | $606.9 萬 | 0.4% | −1,577−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 35,482 | $613.9 萬 | 0.4% | −833−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,247 | $632.1 萬 | 0.4% | +2,789+14.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,798 | $664.3 萬 | 0.4% | −2,867−15.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,125 | $687.3 萬 | 0.4% | +1,949+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,206 | $744.6 萬 | 0.4% | −330−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,167 | $755.2 萬 | 0.4% | −2,427−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,243 | $755.2 萬 | 0.4% | −8,069−7.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,097 | $756.7 萬 | 0.4% | −129,163−48.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 32,270 | $822.5 萬 | 0.5% | −222−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,109 | $823.1 萬 | 0.5% | −894−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,811 | $824.4 萬 | 0.5% | −144−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,066 | $825.8 萬 | 0.5% | −397−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,636 | $831.9 萬 | 0.5% | −1,013−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 201,180 | $849.6 萬 | 0.5% | +479+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 32,246 | $909.2 萬 | 0.5% | −822−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,427 | $910.4 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,775 | $950.4 萬 | 0.6% | −485−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,794 | $976.1 萬 | 0.6% | −73−0.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 95,267 | $1,138 萬 | 0.7% | +1,472+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,393 | $1,232 萬 | 0.7% | −6,047−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,550 | $1,258 萬 | 0.7% | −1,558−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,284 | $1,300 萬 | 0.8% | +65+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,677 | $1,476 萬 | 0.9% | −900−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,083 | $1,549 萬 | 0.9% | −1,712−0.7% | 減碼依 5 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 105,698 | $1,595 萬 | 0.9% | −3,768−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,668 | $1,599 萬 | 0.9% | −770−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,764 | $1,904 萬 | 1.1% | −2,224−2.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,366 | $2,023 萬 | 1.2% | −104−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 103,973 | $2,187 萬 | 1.3% | −754−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,664 | $2,516 萬 | 1.5% | −11,816−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 168,247 | $2,885 萬 | 1.7% | −9,145−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,807 | $2,941 萬 | 1.7% | −255−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 636,970 | $3,196 萬 | 1.9% | +1,132+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 450,629 | $3,599 萬 | 2.1% | +13,877+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 86,123 | $3,623 萬 | 2.1% | −1,064−1.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 745,171 | $4,290 萬 | 2.5% | +131,797+21.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,423 | $8,967 萬 | 5.2% | +8,308+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 760,858 | $9,986 萬 | 5.8% | −105,828−12.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 659,143 | $1.18 億 | 6.9% | +67,983+11.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 602,055 | $2.03 億 | 11.8% | −5,438−0.9% | 減碼 | – |
| SRCE1st Source Corp | COM | 6,822,576 | $3.58 億 | 20.8% | −95,137−1.4% | 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 |