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 |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $8,989 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,090 | $20.3 萬 | <0.1% | +5,090 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 890 | $20.4 萬 | <0.1% | +890 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 542 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 4,921 | $21.1 萬 | <0.1% | +4,921 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 7,500 | $21.3 萬 | <0.1% | −290−3.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 431 | $21.3 萬 | <0.1% | −15−3.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,717 | $21.4 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $21.5 萬 | <0.1% | +1,606 | 新進 | – |
| SHWSherwin Williams Co | COM | 564 | $21.5 萬 | <0.1% | +564 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,080 | $21.9 萬 | <0.1% | +1,080 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 879 | $22.9 萬 | <0.1% | +879 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,222 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,148 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,652 | $24.3 萬 | <0.1% | −4,580−40.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 354 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,476 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 987 | $25.8 萬 | <0.1% | −87−8.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 15,085 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,250 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,463 | $27.6 萬 | <0.1% | −524−7.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $28.2 萬 | <0.1% | −1,283−36.4% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,915 | $28.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,186 | $30.1 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $30.3 萬 | <0.1% | −34,256−80.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,655 | $30.6 萬 | <0.1% | −131−7.3% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,431 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,074 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,231 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,364 | $31.8 萬 | <0.1% | −430−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 642 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,043 | $31.8 萬 | <0.1% | −79−3.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,820 | $31.9 萬 | <0.1% | −928−24.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,322 | $31.9 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,130 | $32.0 萬 | <0.1% | +1,130 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,445 | $32.3 萬 | <0.1% | −346−9.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,742 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,652 | $34.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,628 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,740 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $35.0 萬 | <0.1% | −33−2.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,951 | $35.6 萬 | <0.1% | +65+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,194 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,646 | $36.3 萬 | <0.1% | −33−2.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,352 | $36.7 萬 | <0.1% | −38−2.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,255 | $37.0 萬 | <0.1% | −176−7.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,129 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,700 | $37.9 萬 | <0.1% | −175−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,338 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,300 | $38.9 萬 | <0.1% | −83−0.9% | 減碼 | – |
| ONBOld National Bancorp | Stock | 21,062 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 631 | $39.9 萬 | <0.1% | +37+6.2% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,719 | $41.6 萬 | <0.1% | −955−20.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,839 | $42.3 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,132 | $42.8 萬 | <0.1% | −483−7.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 10,549 | $44.3 萬 | <0.1% | −135−1.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,761 | $44.5 萬 | <0.1% | −886−13.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,657 | $44.5 萬 | <0.1% | −25−1.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,936 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,429 | $46.0 萬 | <0.1% | −114−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,351 | $47.5 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 20,000 | $48.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,121 | $49.3 萬 | <0.1% | +400+23.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,818 | $49.8 萬 | <0.1% | −40−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,963 | $51.3 萬 | <0.1% | +135+2.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,962 | $51.4 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,406 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 30,900 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,547 | $52.6 萬 | <0.1% | −180−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,506 | $53.2 萬 | <0.1% | +188+14.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,024 | $54.1 萬 | <0.1% | −19−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,780 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,654 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,939 | $57.8 萬 | <0.1% | +391+25.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,286 | $57.9 萬 | <0.1% | +135+3.3% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 37,321 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,844 | $59.7 萬 | <0.1% | +93+5.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,593 | $62.5 萬 | <0.1% | −530−5.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,810 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,610 | $64.7 萬 | <0.1% | +3,610 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,269 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,544 | $64.9 萬 | <0.1% | −423−14.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 5,924 | $65.5 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,533 | $68.9 萬 | <0.1% | −1,390−23.5% | 減碼 | 歷史 |
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 |