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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,741 | $458.9 萬 | 0.3% | −687−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,998 | $475.6 萬 | 0.3% | +692+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 48,810 | $484.6 萬 | 0.3% | −786−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,364 | $485.3 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,817 | $494.3 萬 | 0.3% | −559−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,297 | $498.4 萬 | 0.3% | −196−1.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55,926 | $511.7 萬 | 0.3% | −616−1.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,839 | $517.0 萬 | 0.3% | +798+1.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,658 | $518.6 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,382 | $530.5 萬 | 0.3% | −499−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,057 | $537.1 萬 | 0.3% | +130+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,353 | $538.3 萬 | 0.3% | −89−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 35,353 | $564.4 萬 | 0.3% | −129−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,888 | $571.9 萬 | 0.3% | −66−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,816 | $643.4 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,657 | $645.8 萬 | 0.4% | −84−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,827 | $675.3 萬 | 0.4% | −302−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,798 | $682.7 萬 | 0.4% | −472−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,800 | $723.0 萬 | 0.4% | +3,675+6.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 137,796 | $730.9 萬 | 0.4% | −1,301−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 46,946 | $734.3 萬 | 0.4% | −260−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,172 | $746.6 萬 | 0.4% | −10,071−9.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 32,667 | $756.4 萬 | 0.4% | −500−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,376 | $758.6 萬 | 0.4% | +129+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,872 | $760.8 萬 | 0.4% | −1,194−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,227 | $821.3 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 202,385 | $824.7 萬 | 0.5% | +1,205+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 50,617 | $834.8 萬 | 0.5% | −194−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,620 | $847.5 萬 | 0.5% | −155−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,742 | $925.8 萬 | 0.5% | −52−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,064 | $991.6 萬 | 0.6% | −572−1.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 92,767 | $1,007 萬 | 0.6% | −2,500−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,204 | $1,037 萬 | 0.6% | −223−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,609 | $1,058 萬 | 0.6% | −5,481−6.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,405 | $1,161 萬 | 0.7% | −3,879−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,502 | $1,162 萬 | 0.7% | −48−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,437 | $1,268 萬 | 0.7% | +9,044+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,691 | $1,470 萬 | 0.9% | −986−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,767 | $1,479 萬 | 0.9% | −2,316−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 89,145 | $1,723 萬 | 1.0% | +477+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,187 | $1,916 萬 | 1.1% | −511−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,007 | $1,927 萬 | 1.1% | −359−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,754 | $1,981 萬 | 1.2% | −100.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 103,040 | $2,091 萬 | 1.2% | −933−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,596 | $2,289 萬 | 1.3% | −13,068−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 626,263 | $3,095 萬 | 1.8% | −10,707−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 36,964 | $3,347 萬 | 2.0% | −843−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,689 | $3,511 萬 | 2.1% | −1,558−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 453,132 | $3,549 萬 | 2.1% | +2,503+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,223 | $3,809 萬 | 2.2% | −900−1.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 747,222 | $4,424 萬 | 2.6% | +2,051+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 744,043 | $9,463 萬 | 5.5% | −16,815−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,392 | $9,491 萬 | 5.5% | +2,969+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 665,388 | $1.16 億 | 6.8% | +6,245+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 585,838 | $2.14 億 | 12.5% | −16,217−2.7% | 減碼 | – |
| SRCE1st Source Corp | COM | 6,262,080 | $3.36 億 | 19.6% | −560,496−8.2% | 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。