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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 2,408 | $75.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,639 | $77.2 萬 | <0.1% | −500−8.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,101 | $77.6 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,873 | $77.8 萬 | <0.1% | +97+1.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,518 | $78.4 萬 | <0.1% | +406+9.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,198 | $79.3 萬 | <0.1% | +948+15.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,016 | $79.9 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,162 | $80.7 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $81.3 萬 | <0.1% | −84−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 18,000 | $82.9 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,059 | $83.4 萬 | <0.1% | −29−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,894 | $84.9 萬 | <0.1% | −68−1.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,793 | $85.2 萬 | <0.1% | −198−5.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,273 | $88.5 萬 | 0.1% | −127−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,738 | $88.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,151 | $89.5 萬 | 0.1% | +1,316+9.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,930 | $89.7 萬 | 0.1% | −454−8.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,584 | $90.4 萬 | 0.1% | +1,539+11.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,913 | $91.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,569 | $92.3 萬 | 0.1% | −1,021−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,464 | $94.7 萬 | 0.1% | −1,383−20.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,758 | $95.4 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,060 | $96.4 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,342 | $97.1 萬 | 0.1% | −129−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,538 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,079 | $98.5 萬 | 0.1% | −891−8.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,828 | $101.6 萬 | 0.1% | +270+1.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 11,606 | $106.6 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 29,655 | $107.1 萬 | 0.1% | +1,098+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,923 | $107.8 萬 | 0.1% | −317−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,205 | $109.0 萬 | 0.1% | −925−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,181 | $112.1 萬 | 0.1% | +561+5.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,086 | $113.0 萬 | 0.1% | +81+4.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,684 | $115.0 萬 | 0.1% | +284+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,936 | $117.6 萬 | 0.1% | −601−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,944 | $119.8 萬 | 0.1% | −460−3.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,311 | $122.9 萬 | 0.1% | +581+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,112 | $127.5 萬 | 0.1% | −2,559−7.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,759 | $129.8 萬 | 0.1% | −2,171−15.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,753 | $131.9 萬 | 0.1% | −3,575−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $132.8 萬 | 0.1% | −27−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,754 | $135.8 萬 | 0.1% | +2,956+21.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,445 | $139.3 萬 | 0.1% | −103−0.5% | 減碼 | – |
| NUENucor Corp | COM | 8,918 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 34,775 | $141.1 萬 | 0.1% | −144−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,569 | $143.2 萬 | 0.1% | +1,496+36.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,660 | $150.2 萬 | 0.1% | +230+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 42,360 | $152.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 15,952 | $155.0 萬 | 0.1% | +117+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,615 | $155.1 萬 | 0.1% | −4,942−11.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,869 | $159.4 萬 | 0.1% | +651+29.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,578 | $162.0 萬 | 0.1% | +575+4.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 12,782 | $176.6 萬 | 0.1% | −537−4.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,368 | $179.6 萬 | 0.1% | −92−0.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 24,430 | $181.0 萬 | 0.1% | −235−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,017 | $181.4 萬 | 0.1% | +504+6.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,374 | $188.0 萬 | 0.1% | −8,056−24.8% | 減碼 | – |
| SYYSysco Corp | Stock | 26,525 | $189.4 萬 | 0.1% | −188−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,464 | $189.6 萬 | 0.1% | −362−9.5% | 減碼 | – |
| SYKStryker Corp | Stock | 5,712 | $194.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,336 | $196.1 萬 | 0.1% | +382+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $214.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,175 | $222.0 萬 | 0.1% | −73−0.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 16,943 | $224.4 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,700 | $225.2 萬 | 0.1% | +24+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,686 | $229.8 萬 | 0.1% | −64−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,037 | $233.2 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,932 | $236.3 萬 | 0.1% | −83−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,828 | $238.7 萬 | 0.1% | +66+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,437 | $240.5 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,031 | $241.0 萬 | 0.1% | +260+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,496 | $244.9 萬 | 0.1% | −295−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,771 | $245.6 萬 | 0.1% | −41,452−32.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $245.6 萬 | 0.1% | −950−2.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,403 | $245.7 萬 | 0.1% | −580−1.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 19,084 | $246.5 萬 | 0.1% | −325−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,935 | $250.3 萬 | 0.1% | +46+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,790 | $252.6 萬 | 0.1% | +580+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,106 | $257.5 萬 | 0.2% | +868+20.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,607 | $269.4 萬 | 0.2% | +421+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,714 | $273.0 萬 | 0.2% | +382+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,502 | $273.2 萬 | 0.2% | −122−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,207 | $289.9 萬 | 0.2% | +63+1.0% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $290.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 49,534 | $304.7 萬 | 0.2% | −70−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,400 | $313.1 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,947 | $331.3 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,040 | $334.3 萬 | 0.2% | −2,067−2.3% | 減碼 | – |
| METMetlife Inc | Stock | 48,354 | $339.4 萬 | 0.2% | −184−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,048 | $342.4 萬 | 0.2% | −250−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,531 | $355.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,163 | $382.4 萬 | 0.2% | +815+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,479 | $395.9 萬 | 0.2% | −12,606−12.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 83,910 | $398.7 萬 | 0.2% | −1,951−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,790 | $405.9 萬 | 0.2% | −371−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,830 | $424.3 萬 | 0.2% | −731−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,135 | $434.3 萬 | 0.3% | +847+1.3% | 加碼 | 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。