1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/12/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 263
- 較 2024 年第 2 季 +7
- 總值
- $17.7 億
- 較 2024 年第 2 季 +$6,108 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 5,375,652 | $3.22 億 | 18.2% | −886,428−14.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 584,046 | $2.19 億 | 12.4% | −1,792−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 665,762 | $1.26 億 | 7.1% | +374+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 744,555 | $1.06 億 | 6.0% | +512+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,329 | $1.01 億 | 5.7% | +1,937+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 724,201 | $4,426 萬 | 2.5% | −23,021−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 464,276 | $3,883 萬 | 2.2% | +11,144+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,148 | $3,848 萬 | 2.2% | −1,541−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,509 | $3,636 萬 | 2.1% | −714−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 619,725 | $3,273 萬 | 1.8% | −6,538−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 36,315 | $3,217 萬 | 1.8% | −649−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,495 | $2,474 萬 | 1.4% | −3,101−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,775 | $2,336 萬 | 1.3% | +2,735+2.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,005 | $2,051 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,082 | $1,903 萬 | 1.1% | −672−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,624 | $1,719 萬 | 1.0% | −1,563−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,922 | $1,657 萬 | 0.9% | −223−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 253,540 | $1,580 萬 | 0.9% | +773+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 72,334 | $1,525 萬 | 0.9% | −357−0.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 88,767 | $1,264 萬 | 0.7% | −4,000−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,320 | $1,196 萬 | 0.7% | −85−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,015 | $1,167 萬 | 0.7% | −7,487−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,755 | $1,156 萬 | 0.7% | −682−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,184 | $1,080 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,587 | $1,015 萬 | 0.6% | −2,022−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,231 | $1,004 萬 | 0.6% | −511−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,872 | $967.7 萬 | 0.5% | +5,255+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,578 | $955.4 萬 | 0.5% | −1,042−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,160 | $948.9 萬 | 0.5% | −1,067−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,309 | $924.7 萬 | 0.5% | +1,245+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 199,317 | $906.7 萬 | 0.5% | −3,068−1.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 31,291 | $865.9 萬 | 0.5% | −581−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,912 | $865.5 萬 | 0.5% | −755−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,152 | $803.5 萬 | 0.5% | −675−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,755 | $769.3 萬 | 0.4% | −417−0.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 22,182 | $758.2 萬 | 0.4% | −194−0.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 131,698 | $757.7 萬 | 0.4% | −6,098−4.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,349 | $752.5 萬 | 0.4% | +533+3.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 28,696 | $713.1 萬 | 0.4% | −3,102−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,161 | $705.2 萬 | 0.4% | −2,639−4.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,355 | $697.7 萬 | 0.4% | +698+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,244 | $690.7 萬 | 0.4% | +187+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 35,088 | $665.4 萬 | 0.4% | −265−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,765 | $644.5 萬 | 0.4% | −3,181−6.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,517 | $598.2 萬 | 0.3% | −1,371−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,489 | $562.6 萬 | 0.3% | −328−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,489 | $560.4 萬 | 0.3% | −1,041−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 11,267 | $556.4 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,290 | $554.6 萬 | 0.3% | −368−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,133 | $525.9 萬 | 0.3% | +998+1.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,244 | $516.7 萬 | 0.3% | −1,595−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,417 | $510.6 萬 | 0.3% | +1,419+2.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 32,720 | $501.0 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,293 | $487.5 萬 | 0.3% | −1,448−1.3% | 減碼 | – |
| COPConocoPhillips | Stock | 45,229 | $476.2 萬 | 0.3% | −1,153−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,197 | $454.0 萬 | 0.3% | −1,613−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,297 | $448.0 萬 | 0.3% | −1,533−3.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55,698 | $447.2 萬 | 0.3% | −228−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,888 | $446.5 萬 | 0.3% | −220.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,468 | $428.1 萬 | 0.2% | −1,011−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 24,252 | $412.4 萬 | 0.2% | −112−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 48,109 | $396.8 萬 | 0.2% | −245−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 95,654 | $379.6 萬 | 0.2% | −509−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,875 | $379.1 萬 | 0.2% | −2,165−2.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,282 | $363.0 萬 | 0.2% | −665−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,073 | $359.4 萬 | 0.2% | −458−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,134 | $358.6 萬 | 0.2% | −73−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,016 | $351.6 萬 | 0.2% | −384−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,578 | $344.2 萬 | 0.2% | +530+3.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,373 | $340.3 萬 | 0.2% | −129−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,780 | $338.7 萬 | 0.2% | −1,934−7.2% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 48,744 | $317.4 萬 | 0.2% | −790−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,280 | $302.2 萬 | 0.2% | +174+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,828 | $300.8 萬 | 0.2% | −107−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,178 | $288.9 萬 | 0.2% | +147+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,565 | $288.2 萬 | 0.2% | −5,042−14.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,529 | $285.2 萬 | 0.2% | −299−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,723 | $280.4 萬 | 0.2% | −773−2.4% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 57,351 | $277.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,012 | $277.1 萬 | 0.2% | +80+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,294 | $276.7 萬 | 0.2% | −496−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,549 | $273.3 萬 | 0.2% | +112+1.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,368 | $268.6 萬 | 0.2% | −716−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,686 | $259.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 64,188 | $251.2 萬 | 0.1% | +64,188 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,395 | $245.2 萬 | 0.1% | −4,008−8.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,931 | $239.7 萬 | 0.1% | −106−1.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,908 | $236.2 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 40,800 | $235.1 萬 | 0.1% | +1,600+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,738 | $231.2 萬 | 0.1% | +38+0.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,777 | $229.7 萬 | 0.1% | −398−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 76,639 | $221.8 萬 | 0.1% | −11,132−12.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,712 | $206.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 25,919 | $202.3 萬 | 0.1% | −606−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,651 | $200.9 萬 | 0.1% | −1,685−13.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,015 | $192.8 萬 | 0.1% | −359−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,256 | $187.8 萬 | 0.1% | −208−6.0% | 減碼 | – |
| FTVFortive Corp | Stock | 23,652 | $186.7 萬 | 0.1% | −778−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,252 | $178.7 萬 | 0.1% | −765−9.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,566 | $171.2 萬 | 0.1% | −12−0.1% | 減碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $214.9 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $47.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $24.8 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $24.3 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,180 | $21.2 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,564 | $20.3 萬 | <0.1% | 歷史 |