1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 256
- 較 2024 年第 1 季 +6
- 總值
- $17.1 億
- 較 2024 年第 1 季 −$1,010 萬 (−0.6%)
| 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 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,148 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,564 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 542 | $20.3 萬 | <0.1% | +542 | 新進 | – |
| SLViShares Silver Trust | ETF | 7,790 | $20.7 萬 | <0.1% | +7,790 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,180 | $21.2 萬 | <0.1% | −55−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,074 | $21.3 萬 | <0.1% | −453−29.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $21.3 萬 | <0.1% | +5,452 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $21.9 萬 | <0.1% | −10−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 354 | $23.9 萬 | <0.1% | +354 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,272 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,179 | $24.5 萬 | <0.1% | −160−11.9% | 減碼 | 歷史 |
| SRESempra | Stock | 3,250 | $24.7 萬 | <0.1% | −622−16.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 3,231 | $25.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 15,085 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,476 | $25.7 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 446 | $26.0 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,987 | $27.1 萬 | <0.1% | +298+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,074 | $27.7 萬 | <0.1% | +747+14.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,786 | $27.8 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,742 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,194 | $28.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 413 | $28.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 642 | $29.0 萬 | <0.1% | +26+4.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,920 | $29.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,222 | $29.2 萬 | <0.1% | +2,222 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 8,794 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,791 | $29.5 萬 | <0.1% | +117+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 594 | $30.0 萬 | <0.1% | −27−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,334 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,122 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,965 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,129 | $32.0 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,679 | $33.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,721 | $33.5 萬 | <0.1% | −114−6.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,740 | $33.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,615 | $35.0 萬 | <0.1% | +6,615 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,431 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,886 | $35.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,583 | $35.8 萬 | <0.1% | −13−0.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,383 | $36.1 萬 | <0.1% | +288+3.2% | 加碼 | – |
| ONBOld National Bancorp | Stock | 21,062 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,628 | $36.7 萬 | <0.1% | −90−3.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,431 | $36.8 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $37.3 萬 | <0.1% | +1,550+7.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,875 | $37.5 萬 | <0.1% | −400−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,338 | $37.9 萬 | <0.1% | +107+4.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,936 | $38.9 萬 | <0.1% | −577−6.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,548 | $39.3 萬 | <0.1% | +218+16.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,232 | $39.7 萬 | <0.1% | +4,506+67.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,318 | $40.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,748 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $40.8 萬 | <0.1% | −22,103−35.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,809 | $41.3 萬 | <0.1% | +55+3.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,390 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,526 | $41.9 萬 | <0.1% | +1,492+73.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,543 | $43.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 30,900 | $43.9 萬 | <0.1% | −650−2.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,406 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,007 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,674 | $44.6 萬 | <0.1% | −184−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,828 | $44.7 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,647 | $45.2 萬 | <0.1% | −209−3.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,043 | $45.5 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| HBNCHorizon Bancorp Inc | COM | 37,321 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,682 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $47.8 萬 | <0.1% | +3,948 | 新進 | – |
| CMICummins Inc | Stock | 1,751 | $48.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,684 | $50.4 萬 | <0.1% | −114−1.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,967 | $50.9 萬 | <0.1% | +2,967 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,780 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,727 | $53.0 萬 | <0.1% | −203−6.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,123 | $54.4 萬 | <0.1% | −179−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,654 | $54.7 萬 | <0.1% | −21−1.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,768 | $55.3 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,355 | $55.6 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,858 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,974 | $58.7 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,810 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $64.0 萬 | <0.1% | −514−7.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,151 | $65.1 萬 | <0.1% | +1,483+55.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,269 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,404 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,655 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 19,911 | $70.9 萬 | <0.1% | −387−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,974 | $72.6 萬 | <0.1% | +741+2.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 25,597 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,146 | $75.3 萬 | <0.1% | −84−6.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。