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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,334 | $72.0 萬 | <0.1% | −20.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,420 | $77.1 萬 | <0.1% | −118−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,988 | $77.9 萬 | <0.1% | +116+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,450 | $78.8 萬 | <0.1% | −83−1.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,763 | $79.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,420 | $79.3 萬 | <0.1% | +618+6.3% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,523 | $79.5 萬 | <0.1% | −141−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,700 | $79.6 萬 | <0.1% | +15+0.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,531 | $83.3 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,027 | $83.6 萬 | <0.1% | −135−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,207 | $84.8 萬 | <0.1% | −257−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $85.5 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,466 | $86.1 萬 | <0.1% | +347+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,970 | $86.5 萬 | <0.1% | −105−0.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 29,261 | $86.5 萬 | <0.1% | −370−1.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,886 | $86.6 萬 | <0.1% | +490+11.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,006 | $86.8 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,555 | $86.9 萬 | <0.1% | −202−4.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 23,209 | $87.1 萬 | <0.1% | −360−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,698 | $87.8 萬 | 0.1% | +1,295+6.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,435 | $90.2 萬 | 0.1% | −446−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,781 | $92.3 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,145 | $92.3 萬 | 0.1% | −85−0.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 25,219 | $92.7 萬 | 0.1% | −324−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,677 | $93.2 萬 | 0.1% | −260−6.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 12,016 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 18,172 | $95.8 萬 | 0.1% | −39,179−68.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,720 | $96.3 萬 | 0.1% | −90−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,700 | $96.5 萬 | 0.1% | −60−1.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,099 | $97.9 萬 | 0.1% | +1,160+59.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $98.6 萬 | 0.1% | +2,611+14.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,114 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 8,648 | $100.9 萬 | 0.1% | −270−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,032 | $105.8 萬 | 0.1% | −24−2.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,606 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,440 | $107.4 萬 | 0.1% | −436−3.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,089 | $108.7 萬 | 0.1% | −106−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,673 | $108.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,697 | $119.9 萬 | 0.1% | −192−6.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,208 | $120.8 萬 | 0.1% | +165+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,430 | $121.0 萬 | 0.1% | −405−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,504 | $127.0 萬 | 0.1% | −34−0.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,226 | $130.0 萬 | 0.1% | −749−4.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,262 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,015 | $140.0 萬 | 0.1% | −544−1.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,393 | $140.2 萬 | 0.1% | −107−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,628 | $141.6 萬 | 0.1% | −27−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,888 | $146.6 萬 | 0.1% | −108−0.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 11,580 | $151.7 萬 | 0.1% | −377−3.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,276 | $153.5 萬 | 0.1% | −169−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 32,098 | $153.5 萬 | 0.1% | +285+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,405 | $153.9 萬 | 0.1% | −50−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,369 | $156.8 萬 | 0.1% | +173+1.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,096 | $161.8 萬 | 0.1% | −156−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,579 | $173.0 萬 | 0.1% | +572+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,633 | $174.9 萬 | 0.1% | −127−0.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 23,519 | $176.4 萬 | 0.1% | −133−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,596 | $176.7 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,469 | $182.8 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,935 | $182.9 萬 | 0.1% | −7,704−10.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 24,580 | $187.9 萬 | 0.1% | −1,339−5.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,954 | $188.4 萬 | 0.1% | −61−0.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,593 | $195.4 萬 | 0.1% | +4,593 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,942 | $197.5 萬 | 0.1% | −835−5.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,378 | $198.1 萬 | 0.1% | +1,812+13.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,376 | $198.7 萬 | 0.1% | +120+3.7% | 加碼 | – |
| SYKStryker Corp | Stock | 5,540 | $199.5 萬 | 0.1% | −172−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,925 | $200.2 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,835 | $206.4 萬 | 0.1% | −96−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,776 | $217.7 萬 | 0.1% | −2,947−9.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,653 | $223.4 萬 | 0.1% | −255−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,154 | $226.0 萬 | 0.1% | −214−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,274 | $236.6 萬 | 0.1% | −121−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,735 | $242.1 萬 | 0.1% | −3−0.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 40,474 | $244.1 萬 | 0.1% | −326−0.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,859 | $247.7 萬 | 0.1% | −153−0.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,268 | $248.2 萬 | 0.1% | −105−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,760 | $249.2 萬 | 0.1% | +582+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 64,246 | $254.9 萬 | 0.1% | +58+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,443 | $257.7 萬 | 0.1% | −86−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,991 | $260.8 萬 | 0.1% | −303−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,371 | $268.0 萬 | 0.2% | −194−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,424 | $272.2 萬 | 0.2% | −125−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,906 | $288.3 萬 | 0.2% | +1,220+11.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,160 | $291.2 萬 | 0.2% | +332+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,129 | $297.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,680 | $307.9 萬 | 0.2% | −2,018−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,341 | $312.7 萬 | 0.2% | +61+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,780 | $319.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 16,215 | $327.2 萬 | 0.2% | −363−2.2% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 48,744 | $335.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,259 | $335.9 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 85,643 | $348.3 萬 | 0.2% | +768+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,351 | $353.9 萬 | 0.2% | −9,117−10.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 14,841 | $357.5 萬 | 0.2% | −175−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,058 | $369.6 萬 | 0.2% | −194−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 47,786 | $391.3 萬 | 0.2% | −323−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,982 | $410.3 萬 | 0.2% | −91−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,437 | $423.8 萬 | 0.2% | +783+0.8% | 加碼 | 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 |