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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 97,193 | $405.6 萬 | 0.2% | +756+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,711 | $424.6 萬 | 0.3% | −462−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,277 | $440.2 萬 | 0.3% | +3,371+28.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,339 | $452.0 萬 | 0.3% | −278−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,924 | $452.9 萬 | 0.3% | −58−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,997 | $454.0 萬 | 0.3% | −431−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,831 | $470.8 萬 | 0.3% | −517−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,135 | $486.0 萬 | 0.3% | −727−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 79,693 | $491.8 萬 | 0.3% | −2,491−3.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,364 | $512.8 萬 | 0.3% | −707−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 30,748 | $514.8 萬 | 0.3% | −1,530−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,846 | $515.3 萬 | 0.3% | −175−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,284 | $558.9 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,549 | $575.5 萬 | 0.3% | +300.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,773 | $581.9 萬 | 0.3% | −497−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,136 | $610.4 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,412 | $634.9 萬 | 0.4% | −481−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,894 | $660.7 萬 | 0.4% | −299−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,929 | $700.8 萬 | 0.4% | −2,190−3.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 119,051 | $701.7 萬 | 0.4% | −1,989−1.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 33,965 | $703.3 萬 | 0.4% | −533−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,930 | $717.8 萬 | 0.4% | −319−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,894 | $718.5 萬 | 0.4% | −1,766−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,321 | $724.7 萬 | 0.4% | −289−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,733 | $729.2 萬 | 0.4% | +786+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 44,176 | $753.8 萬 | 0.4% | +254+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,162 | $782.1 萬 | 0.5% | −8,924−11.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,972 | $794.8 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,663 | $830.6 萬 | 0.5% | −102−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 187,521 | $836.2 萬 | 0.5% | +2,000+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 31,202 | $839.5 萬 | 0.5% | −152−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,946 | $842.8 萬 | 0.5% | −808−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,124 | $858.7 萬 | 0.5% | +77+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,213 | $881.6 萬 | 0.5% | −1,349−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,214 | $923.9 萬 | 0.5% | −561−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,730 | $938.9 萬 | 0.6% | −381−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,144 | $941.6 萬 | 0.6% | −464−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,069 | $1,036 萬 | 0.6% | −725−1.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 131,650 | $1,113 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,958 | $1,131 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,276 | $1,165 萬 | 0.7% | −704−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,248 | $1,566 萬 | 0.9% | −1,846−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,166 | $1,576 萬 | 0.9% | +17,330+6.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 69,558 | $1,706 萬 | 1.0% | −1,636−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,766 | $1,727 萬 | 1.0% | +430.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,020 | $1,922 萬 | 1.1% | −136−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,133 | $1,951 萬 | 1.1% | +360.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 105,113 | $2,097 萬 | 1.2% | −1,716−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,287 | $2,168 萬 | 1.3% | −2,264−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 35,017 | $2,892 萬 | 1.7% | −770−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 608,911 | $3,095 萬 | 1.8% | −3,720−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,178 | $3,122 萬 | 1.8% | −1,297−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,964 | $3,553 萬 | 2.1% | −2,549−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 451,563 | $3,691 萬 | 2.2% | −22,738−4.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 726,756 | $4,004 萬 | 2.4% | +3,132+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 737,604 | $1.00 億 | 5.9% | −17,563−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,945 | $1.02 億 | 6.0% | +1,058+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 675,118 | $1.27 億 | 7.5% | +15,029+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 575,157 | $2.08 億 | 12.2% | −9,458−1.6% | 減碼 | – |
| SRCE1st Source Corp | COM | 5,195,001 | $3.11 億 | 18.3% | −140,473−2.6% | 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 |