1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 260
- 較 2024 年第 4 季 +2
- 總值
- $17.0 億
- 較 2024 年第 4 季 −$5,134 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,343 | $20.4 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| HESHess Corp | Stock | 1,297 | $20.7 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,450 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,932 | $20.9 萬 | <0.1% | −52−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,051 | $21.4 萬 | <0.1% | −52−2.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,023 | $21.5 萬 | <0.1% | +3,023 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,321 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 8,487 | $21.7 萬 | <0.1% | +8,487 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,080 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 15,085 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 614 | $22.8 萬 | <0.1% | +57+10.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,500 | $23.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 63 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 866 | $24.1 萬 | <0.1% | +866 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,405 | $24.7 萬 | <0.1% | −250−15.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,236 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $27.8 萬 | <0.1% | +428+7.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,845 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,214 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,245 | $28.5 萬 | <0.1% | −77−5.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 431 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $29.5 萬 | <0.1% | −7−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,144 | $29.6 萬 | <0.1% | +102+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,105 | $30.4 萬 | <0.1% | −25−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,504 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,603 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 339 | $31.6 萬 | <0.1% | −23−6.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,693 | $32.1 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,896 | $32.5 萬 | <0.1% | +161+2.1% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,088 | $33.6 萬 | <0.1% | −2,348−31.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,372 | $34.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,206 | $34.9 萬 | <0.1% | −82−2.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,144 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,828 | $35.0 萬 | <0.1% | −287−4.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 16,694 | $35.4 萬 | <0.1% | −2,327−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,373 | $35.5 萬 | <0.1% | −10−0.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,257 | $35.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 586 | $35.6 萬 | <0.1% | −20−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 653 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,736 | $35.8 萬 | <0.1% | +68+4.1% | 加碼 | – |
| VLTOVeralto Corp | Stock | 3,697 | $36.0 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,850 | $37.3 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,320 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,150 | $38.2 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,624 | $39.6 萬 | <0.1% | −124−1.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,989 | $41.3 萬 | <0.1% | −266−11.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,601 | $41.4 萬 | <0.1% | −56−3.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,872 | $41.8 萬 | <0.1% | −47−0.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,740 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,489 | $42.4 萬 | <0.1% | +84+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,406 | $43.2 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 27,063 | $43.3 萬 | <0.1% | −575−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,652 | $43.4 萬 | <0.1% | +5,000+75.2% | 加碼 | – |
| CMECME Group Inc. | COM | 1,642 | $43.6 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,435 | $43.7 萬 | <0.1% | −208−3.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,856 | $44.0 萬 | <0.1% | −80−1.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,761 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,819 | $44.3 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,348 | $44.9 萬 | <0.1% | −63−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,018 | $46.1 萬 | <0.1% | +133+1.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,107 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,669 | $46.6 萬 | <0.1% | +1,104+7.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,938 | $46.6 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,705 | $46.9 萬 | <0.1% | −774−22.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,539 | $48.0 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,496 | $48.5 萬 | <0.1% | +11,496 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,348 | $51.1 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,685 | $51.7 萬 | <0.1% | +265+18.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,024 | $52.4 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,645 | $53.2 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,693 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,655 | $54.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 36,177 | $54.6 萬 | <0.1% | +177+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,771 | $55.5 萬 | <0.1% | −73−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,883 | $56.3 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,619 | $57.7 萬 | <0.1% | +725+14.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,440 | $58.6 萬 | <0.1% | +104+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,548 | $61.0 萬 | <0.1% | +117+2.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,227 | $62.5 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,789 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 28,654 | $65.1 萬 | <0.1% | −1,018−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,084 | $66.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,572 | $66.6 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,303 | $68.0 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,918 | $70.5 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,334 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 5,248 | $49.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,440 | $27.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,921 | $20.8 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,938 | $20.7 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 1,717 | $20.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,148 | $20.6 萬 | <0.1% | 歷史 |