1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 269
- 較 2025 年第 1 季 +9
- 總值
- $18.1 億
- 較 2025 年第 1 季 +$1.16 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 6,070 | $61.3 萬 | <0.1% | +522+9.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,693 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,218 | $62.4 萬 | <0.1% | −85−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,676 | $67.2 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,393 | $67.4 萬 | <0.1% | +298+4.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,371 | $68.6 萬 | <0.1% | +488+5.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,828 | $71.1 萬 | <0.1% | −31−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,846 | $71.5 萬 | <0.1% | +836+13.9% | 加碼 | – |
| MASMasco Corp | COM | 11,350 | $73.0 萬 | <0.1% | −1,157−9.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,255 | $74.6 萬 | <0.1% | +93+1.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,544 | $75.5 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,159 | $75.5 萬 | <0.1% | −693−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,380 | $77.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTSCTS Corp | COM | 18,172 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,207 | $79.8 萬 | <0.1% | −213−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,580 | $79.9 萬 | <0.1% | +491+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,934 | $81.9 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $82.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 11,128 | $83.5 萬 | <0.1% | −478−4.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,802 | $83.7 萬 | <0.1% | −116−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,084 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 28,610 | $85.6 萬 | <0.1% | +672+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,058 | $86.0 萬 | <0.1% | +439+7.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,068 | $88.9 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,612 | $89.3 萬 | <0.1% | +49+1.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,572 | $89.6 萬 | <0.1% | −191−5.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,022 | $90.7 萬 | 0.1% | −311−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,145 | $90.9 萬 | 0.1% | −5,312−19.3% | 減碼 | – |
| NINisource Inc. | COM | 23,323 | $94.1 萬 | 0.1% | −1,310−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,076 | $94.3 萬 | 0.1% | +67+1.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,924 | $96.2 萬 | 0.1% | +429+9.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,813 | $96.5 萬 | 0.1% | −55−0.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,237 | $97.3 萬 | 0.1% | +1,168+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,112 | $97.4 萬 | 0.1% | −20.0% | 減碼 | – |
| NUENucor Corp | COM | 7,638 | $98.9 萬 | 0.1% | −458−5.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,959 | $100.1 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,916 | $103.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 6,044 | $104.2 萬 | 0.1% | +1,343+28.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,207 | $105.8 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,974 | $107.0 萬 | 0.1% | −385−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,623 | $110.0 萬 | 0.1% | −434−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,848 | $110.4 萬 | 0.1% | −483−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,069 | $112.2 萬 | 0.1% | +62+6.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 23,150 | $120.7 萬 | 0.1% | −282−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,825 | $122.3 萬 | 0.1% | −266−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,270 | $126.5 萬 | 0.1% | +355+12.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,111 | $127.9 萬 | 0.1% | +55+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,635 | $129.8 萬 | 0.1% | +582+19.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,042 | $130.3 萬 | 0.1% | −190−1.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,271 | $132.2 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,212 | $135.9 萬 | 0.1% | −260−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,604 | $137.8 萬 | 0.1% | +72+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,495 | $138.0 萬 | 0.1% | −938−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,062 | $139.2 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,125 | $142.5 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,220 | $143.5 萬 | 0.1% | −6,493−9.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,200 | $144.4 萬 | 0.1% | −143−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,691 | $145.8 萬 | 0.1% | −780−2.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,219 | $149.0 萬 | 0.1% | −694−2.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,775 | $153.3 萬 | 0.1% | −1,592−7.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,935 | $155.8 萬 | 0.1% | −40−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,799 | $159.0 萬 | 0.1% | +8+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,965 | $160.3 萬 | 0.1% | −44−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,852 | $163.5 萬 | 0.1% | +2,512+20.4% | 加碼 | – |
| SYYSysco Corp | Stock | 22,691 | $171.9 萬 | 0.1% | −410−1.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,944 | $176.4 萬 | 0.1% | −717−4.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,480 | $176.7 萬 | 0.1% | +641+11.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,001 | $177.4 萬 | 0.1% | −1,252−5.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 26,435 | $187.8 萬 | 0.1% | −350−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,662 | $189.5 萬 | 0.1% | +410+3.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $204.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,319 | $207.3 萬 | 0.1% | −59−0.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 23,680 | $216.1 萬 | 0.1% | +117+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,628 | $222.7 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,696 | $222.9 萬 | 0.1% | −728−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,753 | $226.1 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,151 | $227.5 萬 | 0.1% | +223+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,287 | $228.2 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $231.1 萬 | 0.1% | +600+19.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 6,186 | $233.9 萬 | 0.1% | +988+19.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,784 | $234.5 萬 | 0.1% | +203+0.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,399 | $242.0 萬 | 0.1% | −427−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,710 | $245.7 萬 | 0.1% | −153−1.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,744 | $248.1 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,608 | $249.2 萬 | 0.1% | +1,644+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,995 | $275.5 萬 | 0.2% | +173+3.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,746 | $276.6 萬 | 0.2% | +145+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,881 | $278.9 萬 | 0.2% | +438+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,250 | $289.5 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 48,744 | $299.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,712 | $299.7 萬 | 0.2% | +3,763+13.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,307 | $318.2 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,357 | $323.2 萬 | 0.2% | −46−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 49,223 | $346.4 萬 | 0.2% | −4,204−7.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 85,397 | $353.7 萬 | 0.2% | −1,162−1.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 15,794 | $361.4 萬 | 0.2% | −156−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 45,108 | $362.8 萬 | 0.2% | −939−2.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 57,820 | $224.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,652 | $43.4 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $27.4 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,051 | $21.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,297 | $20.7 萬 | <0.1% | 歷史 |