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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 21,125 | $73.8 萬 | <0.1% | −341−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,089 | $75.1 萬 | <0.1% | −1,247−10.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 18,172 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,420 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,380 | $75.7 萬 | <0.1% | −320−6.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,162 | $76.1 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,009 | $76.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,532 | $77.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $78.0 萬 | <0.1% | +20,533 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,763 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,095 | $80.3 萬 | <0.1% | −428−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,852 | $80.6 萬 | <0.1% | −1,357−5.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,859 | $80.9 萬 | <0.1% | −64−3.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,924 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,053 | $83.0 萬 | <0.1% | +272+9.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,069 | $83.5 萬 | <0.1% | −138−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,908 | $83.7 萬 | <0.1% | +458+10.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,635 | $85.6 萬 | 0.1% | −56−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,495 | $85.7 萬 | 0.1% | −60−1.3% | 減碼 | – |
| MASMasco Corp | COM | 12,507 | $87.0 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,563 | $88.4 萬 | 0.1% | −114−3.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,868 | $88.8 萬 | 0.1% | +448+4.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 20,333 | $90.1 萬 | 0.1% | −365−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,923 | $91.1 萬 | 0.1% | −65−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,114 | $91.2 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,116 | $94.1 萬 | 0.1% | +89+2.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 27,938 | $94.4 萬 | 0.1% | −1,323−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,159 | $94.5 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,007 | $95.3 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $96.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 11,606 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,056 | $96.6 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,096 | $97.4 萬 | 0.1% | −552−6.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 24,633 | $98.8 萬 | 0.1% | −586−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,331 | $100.0 萬 | 0.1% | +105+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,701 | $103.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,457 | $105.3 萬 | 0.1% | −216−0.8% | 減碼 | – |
| TAT&T Inc. | Stock | 37,359 | $105.7 萬 | 0.1% | −611−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,915 | $111.8 萬 | 0.1% | +218+8.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,340 | $114.6 萬 | 0.1% | −164−1.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,057 | $117.3 萬 | 0.1% | −383−2.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,089 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,262 | $124.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,198 | $132.1 萬 | 0.1% | +2,099+67.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,433 | $132.7 萬 | 0.1% | −665−2.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,091 | $135.1 萬 | 0.1% | −302−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,232 | $137.0 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,472 | $139.5 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,913 | $143.1 萬 | 0.1% | +25+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,791 | $143.4 萬 | 0.1% | +163+6.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,975 | $144.4 萬 | 0.1% | −430−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,252 | $155.7 萬 | 0.1% | +883+7.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 34,471 | $156.4 萬 | 0.1% | −544−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,839 | $156.7 萬 | 0.1% | +370+6.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,367 | $160.6 萬 | 0.1% | +91+0.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,343 | $161.3 萬 | 0.1% | −237−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,009 | $165.6 萬 | 0.1% | −87−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,713 | $166.5 萬 | 0.1% | −3,222−4.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,785 | $170.0 萬 | 0.1% | −1,991−6.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 23,432 | $171.5 萬 | 0.1% | −87−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 23,101 | $173.3 萬 | 0.1% | −1,479−6.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,122 | $175.4 萬 | 0.1% | −254−7.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,253 | $183.4 萬 | 0.1% | −701−2.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,082 | $183.5 萬 | 0.1% | −497−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,563 | $184.5 萬 | 0.1% | −70−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,928 | $185.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,378 | $187.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,661 | $187.5 萬 | 0.1% | −281−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $194.5 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 40,424 | $203.0 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,652 | $210.4 萬 | 0.1% | +112+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,735 | $210.8 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,601 | $212.2 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 57,820 | $224.3 萬 | 0.1% | −6,426−10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,822 | $226.1 萬 | 0.1% | +87+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,964 | $234.7 萬 | 0.1% | −310−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 33,581 | $238.1 萬 | 0.1% | −1,179−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,212 | $238.2 萬 | 0.1% | −231−2.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,427 | $258.6 萬 | 0.2% | −253−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,863 | $261.4 萬 | 0.2% | −128−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,677 | $262.4 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,826 | $263.0 萬 | 0.2% | −328−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,175 | $275.8 萬 | 0.2% | +46+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,949 | $284.0 萬 | 0.2% | −422−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,345 | $288.4 萬 | 0.2% | +77+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,443 | $288.9 萬 | 0.2% | −416−1.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 48,744 | $289.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,403 | $300.5 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,303 | $306.8 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,589 | $322.1 萬 | 0.2% | +248+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,108 | $332.6 萬 | 0.2% | −52−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,559 | $362.2 萬 | 0.2% | +916+1.1% | 加碼 | – |
| MMM3M Co | Stock | 24,905 | $365.8 萬 | 0.2% | +125+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,958 | $368.0 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,950 | $369.3 萬 | 0.2% | −265−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 46,047 | $369.7 萬 | 0.2% | −1,739−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,363 | $377.4 萬 | 0.2% | −17,485−16.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,828 | $388.5 萬 | 0.2% | +5,477+6.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 14,723 | $389.4 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
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 |