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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 12,782 | $176.6 萬 | 0.1% | −537−4.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,578 | $162.0 萬 | 0.1% | +575+4.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,869 | $159.4 萬 | 0.1% | +651+29.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,615 | $155.1 萬 | 0.1% | −4,942−11.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,952 | $155.0 萬 | 0.1% | +117+0.7% | 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 | – |
| DDDuPont de Nemours, Inc. | COM | 18,660 | $150.2 萬 | 0.1% | +230+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,569 | $143.2 萬 | 0.1% | +1,496+36.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 34,775 | $141.1 萬 | 0.1% | −144−0.4% | 減碼 | – |
| NUENucor Corp | COM | 8,918 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,445 | $139.3 萬 | 0.1% | −103−0.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,754 | $135.8 萬 | 0.1% | +2,956+21.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $132.8 萬 | 0.1% | −27−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,753 | $131.9 萬 | 0.1% | −3,575−10.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,759 | $129.8 萬 | 0.1% | −2,171−15.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 32,112 | $127.5 萬 | 0.1% | −2,559−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,311 | $122.9 萬 | 0.1% | +581+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,944 | $119.8 萬 | 0.1% | −460−3.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 14,936 | $117.6 萬 | 0.1% | −601−3.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,684 | $115.0 萬 | 0.1% | +284+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,086 | $113.0 萬 | 0.1% | +81+4.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,181 | $112.1 萬 | 0.1% | +561+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,205 | $109.0 萬 | 0.1% | −925−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,923 | $107.8 萬 | 0.1% | −317−5.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 29,655 | $107.1 萬 | 0.1% | +1,098+3.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 11,606 | $106.6 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,145 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,828 | $101.6 萬 | 0.1% | +270+1.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,079 | $98.5 萬 | 0.1% | −891−8.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,538 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,342 | $97.1 萬 | 0.1% | −129−0.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,060 | $96.4 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,758 | $95.4 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,464 | $94.7 萬 | 0.1% | −1,383−20.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,569 | $92.3 萬 | 0.1% | −1,021−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,913 | $91.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,584 | $90.4 萬 | 0.1% | +1,539+11.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,930 | $89.7 萬 | 0.1% | −454−8.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,151 | $89.5 萬 | 0.1% | +1,316+9.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,738 | $88.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,273 | $88.5 萬 | 0.1% | −127−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,793 | $85.2 萬 | <0.1% | −198−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,894 | $84.9 萬 | <0.1% | −68−1.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,059 | $83.4 萬 | <0.1% | −29−2.7% | 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 | – |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $81.3 萬 | <0.1% | −84−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,162 | $80.7 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,016 | $79.9 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,198 | $79.3 萬 | <0.1% | +948+15.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,518 | $78.4 萬 | <0.1% | +406+9.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,873 | $77.8 萬 | <0.1% | +97+1.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,101 | $77.6 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,639 | $77.2 萬 | <0.1% | −500−8.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,408 | $75.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,146 | $75.3 萬 | <0.1% | −84−6.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 25,597 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 37,974 | $72.6 萬 | <0.1% | +741+2.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,911 | $70.9 萬 | <0.1% | −387−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,655 | $69.4 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 | – |
| EOGEOG Resources Inc | Stock | 5,269 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,151 | $65.1 萬 | <0.1% | +1,483+55.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $64.0 萬 | <0.1% | −514−7.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 8,810 | $61.6 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 |
| FDXFedEx Corp | Stock | 1,858 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,355 | $55.6 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,768 | $55.3 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,654 | $54.7 萬 | <0.1% | −21−1.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,123 | $54.4 萬 | <0.1% | −179−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,727 | $53.0 萬 | <0.1% | −203−6.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,780 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,967 | $50.9 萬 | <0.1% | +2,967 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10,684 | $50.4 萬 | <0.1% | −114−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,751 | $48.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $47.8 萬 | <0.1% | +3,948 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,682 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 37,321 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,043 | $45.5 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,647 | $45.2 萬 | <0.1% | −209−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,828 | $44.7 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,674 | $44.6 萬 | <0.1% | −184−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,007 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,406 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 30,900 | $43.9 萬 | <0.1% | −650−2.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,543 | $43.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,526 | $41.9 萬 | <0.1% | +1,492+73.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,390 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,809 | $41.3 萬 | <0.1% | +55+3.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $40.8 萬 | <0.1% | −22,103−35.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,748 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,318 | $40.0 萬 | <0.1% | +4+0.3% | 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 | – |
| PWRQuanta Services, Inc. | COM | 1,548 | $39.3 萬 | <0.1% | +218+16.4% | 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。