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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,848 | $434.3 萬 | 0.2% | −2,445−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 39,021 | $441.4 萬 | 0.3% | −276−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,348 | $449.7 萬 | 0.3% | +119+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,862 | $483.2 萬 | 0.3% | −555−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 21,173 | $486.0 萬 | 0.3% | −344−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,184 | $486.5 萬 | 0.3% | −1,704−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,270 | $502.4 萬 | 0.3% | −219−0.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,071 | $511.5 萬 | 0.3% | +827+1.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 46,428 | $517.0 萬 | 0.3% | −769−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,617 | $562.4 萬 | 0.3% | −103−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,238 | $586.6 萬 | 0.3% | −52−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,142 | $586.7 萬 | 0.3% | −125−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,519 | $592.0 萬 | 0.3% | +386+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,610 | $631.6 萬 | 0.4% | −155−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 121,040 | $635.1 萬 | 0.4% | −10,658−8.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,119 | $657.5 萬 | 0.4% | +958+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 28,193 | $661.7 萬 | 0.4% | −503−1.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,498 | $665.1 萬 | 0.4% | −590−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,660 | $674.0 萬 | 0.4% | −584−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,249 | $715.8 萬 | 0.4% | −106−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,047 | $727.4 萬 | 0.4% | −302−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,278 | $748.3 萬 | 0.4% | −211−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,893 | $764.8 萬 | 0.4% | −1,259−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,947 | $790.6 萬 | 0.5% | −2,808−3.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 43,922 | $799.2 萬 | 0.5% | −442−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 185,521 | $809.6 萬 | 0.5% | −13,796−6.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 15,963 | $830.4 萬 | 0.5% | −268−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,765 | $885.5 萬 | 0.5% | −813−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,608 | $887.3 萬 | 0.5% | −552−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,111 | $910.7 萬 | 0.5% | −180−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,775 | $918.3 萬 | 0.5% | −1,097−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,354 | $930.6 萬 | 0.5% | −558−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,562 | $990.4 萬 | 0.6% | −2,193−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,980 | $1,027 萬 | 0.6% | −1,035−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,754 | $1,043 萬 | 0.6% | −555−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,794 | $1,061 萬 | 0.6% | −526−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,086 | $1,089 萬 | 0.6% | −2,501−3.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 131,650 | $1,094 萬 | 0.6% | +42,883+48.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,946 | $1,095 萬 | 0.6% | −238−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,836 | $1,575 萬 | 0.9% | −704−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 71,194 | $1,707 萬 | 1.0% | −1,140−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,094 | $1,952 萬 | 1.1% | −530−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,723 | $1,990 萬 | 1.1% | +1,801+2.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,156 | $2,059 萬 | 1.2% | +151+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,097 | $2,080 萬 | 1.2% | +150.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 106,829 | $2,360 萬 | 1.4% | +1,054+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,551 | $2,414 萬 | 1.4% | −1,944−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 35,787 | $2,763 萬 | 1.6% | −528−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 612,631 | $2,930 萬 | 1.7% | −7,094−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 84,475 | $3,561 萬 | 2.0% | −340.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 474,301 | $3,586 萬 | 2.1% | +10,025+2.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 723,624 | $4,012 萬 | 2.3% | −577−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 162,513 | $4,070 萬 | 2.3% | −2,635−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 755,167 | $9,976 萬 | 5.7% | +10,612+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 181,887 | $1.07 億 | 6.1% | +5,558+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 660,089 | $1.22 億 | 7.0% | −5,673−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 584,615 | $2.35 億 | 13.4% | +569+0.1% | 加碼 | – |
| SRCE1st Source Corp | COM | 5,335,474 | $3.11 億 | 17.8% | −40,178−0.7% | 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 |