1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 258
- 較 2024 年第 3 季 −5
- 總值
- $17.5 億
- 較 2024 年第 3 季 −$2,311 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 63 | $20.2 萬 | <0.1% | +63 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,148 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 1,717 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,938 | $20.7 萬 | <0.1% | −882−31.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 4,921 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,321 | $20.9 萬 | <0.1% | +4,321 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,080 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 557 | $22.9 萬 | <0.1% | +15+2.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,450 | $23.6 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 8,214 | $24.0 萬 | <0.1% | −150−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 431 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,652 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,236 | $25.3 萬 | <0.1% | −209−6.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,984 | $26.2 萬 | <0.1% | −266−8.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,706 | $27.0 萬 | <0.1% | −209−5.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,440 | $27.3 萬 | <0.1% | −1,260−34.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,504 | $27.5 萬 | <0.1% | −148−9.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,103 | $28.4 萬 | <0.1% | +60+2.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,845 | $29.5 萬 | <0.1% | −106−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,322 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,256 | $30.1 萬 | <0.1% | +70+5.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,288 | $30.9 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $31.0 萬 | <0.1% | +94+6.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,590 | $31.5 萬 | <0.1% | +7+0.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,655 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,115 | $32.0 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 362 | $32.3 萬 | <0.1% | +8+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,144 | $32.5 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,130 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 7,735 | $33.6 萬 | <0.1% | +1,272+19.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,223 | $34.8 萬 | <0.1% | +94+2.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,603 | $34.8 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,740 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,988 | $36.0 萬 | <0.1% | +246+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,383 | $36.5 萬 | <0.1% | +110+8.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 653 | $37.4 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,713 | $37.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,630 | $37.9 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,369 | $38.5 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 606 | $38.5 萬 | <0.1% | −25−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,668 | $38.8 萬 | <0.1% | +118+7.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,839 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,643 | $39.7 萬 | <0.1% | −320−4.6% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,000 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 6,107 | $40.3 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,411 | $40.9 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 19,021 | $41.3 萬 | <0.1% | −2,041−9.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,885 | $41.7 萬 | <0.1% | +336+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,042 | $42.1 萬 | <0.1% | +55+5.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,255 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,565 | $42.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| DDominion Energy, Inc | Stock | 7,936 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,748 | $43.0 萬 | <0.1% | −214−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,371 | $43.5 萬 | <0.1% | +250+11.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,761 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,431 | $45.6 萬 | <0.1% | −116−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,654 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,420 | $45.7 萬 | <0.1% | −360−20.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,919 | $45.9 萬 | <0.1% | +1,619+17.4% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $46.4 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,657 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 27,638 | $47.4 萬 | <0.1% | −3,262−10.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,036 | $48.6 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 5,248 | $49.3 萬 | <0.1% | +5,248 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,320 | $50.5 萬 | <0.1% | −32−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,847 | $52.0 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,336 | $53.2 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,554 | $54.7 萬 | <0.1% | +48+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,336 | $55.4 萬 | <0.1% | −1,945−13.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,693 | $55.6 萬 | <0.1% | +287+2.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,436 | $55.8 萬 | <0.1% | −1,235−14.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,273 | $57.4 萬 | <0.1% | −320−3.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $58.0 萬 | <0.1% | −1,321−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,789 | $58.2 萬 | <0.1% | −1,290−16.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,894 | $59.1 萬 | <0.1% | +2,556+109.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,672 | $59.5 萬 | <0.1% | −3,745−11.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,879 | $60.6 萬 | <0.1% | +122+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,479 | $61.0 萬 | <0.1% | −131−3.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,544 | $63.4 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $64.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,844 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,349 | $65.6 萬 | <0.1% | +80+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,083 | $68.1 萬 | <0.1% | −54−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,431 | $68.5 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,123 | $69.8 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,924 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,923 | $70.9 萬 | <0.1% | −53−2.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 20,000 | $48.8 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $43.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,222 | $23.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 879 | $22.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $22.0 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 564 | $21.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 7,500 | $21.3 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 890 | $20.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,090 | $20.3 萬 | <0.1% | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $8,989 | <0.1% | 歷史 |