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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 9,434 | $366.2 萬 | 0.2% | +131+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,511 | $372.5 萬 | 0.2% | +403+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 83,388 | $375.4 萬 | 0.2% | +83,388 | 新進 | – |
| MMM3M Co | Stock | 24,890 | $378.9 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,926 | $381.0 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,567 | $389.7 萬 | 0.2% | −156−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,384 | $398.3 萬 | 0.2% | −447−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,393 | $402.8 萬 | 0.2% | −318−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,665 | $418.1 萬 | 0.2% | +302+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,175 | $432.1 萬 | 0.2% | −1,102−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,584 | $433.2 萬 | 0.2% | +1,756+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,038 | $445.7 萬 | 0.2% | +449+8.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 97,521 | $461.5 萬 | 0.3% | +328+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,079 | $464.4 萬 | 0.3% | +155+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,855 | $476.5 萬 | 0.3% | −484−1.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 45,817 | $489.3 萬 | 0.3% | −2,547−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,751 | $493.5 萬 | 0.3% | +616+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,940 | $500.1 萬 | 0.3% | −833−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,228 | $519.9 萬 | 0.3% | −618−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,087 | $548.7 萬 | 0.3% | −606−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,277 | $573.9 萬 | 0.3% | +280+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,048 | $620.8 萬 | 0.3% | −88−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,488 | $622.7 萬 | 0.3% | +167+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,613 | $631.1 萬 | 0.3% | +329+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,827 | $644.9 萬 | 0.4% | +898+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,273 | $648.0 萬 | 0.4% | +724+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,023 | $649.7 萬 | 0.4% | +51+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,824 | $671.5 萬 | 0.4% | −2,300−14.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,870 | $681.8 萬 | 0.4% | −95−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,511 | $704.2 萬 | 0.4% | −383−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,699 | $712.5 萬 | 0.4% | −1,231−2.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 119,197 | $756.7 萬 | 0.4% | +146+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 174,355 | $779.4 萬 | 0.4% | −13,166−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 98,622 | $780.7 萬 | 0.4% | +409+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,701 | $832.3 萬 | 0.5% | +38+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,516 | $840.6 萬 | 0.5% | −378−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,907 | $852.0 萬 | 0.5% | +159+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,199 | $863.5 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,824 | $871.4 萬 | 0.5% | −320−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,697 | $874.1 萬 | 0.5% | +964+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 67,496 | $891.2 萬 | 0.5% | −1,573−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,123 | $902.9 萬 | 0.5% | −53−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,173 | $930.6 萬 | 0.5% | −2,029−6.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,448 | $939.0 萬 | 0.5% | −282−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,326 | $945.9 萬 | 0.5% | −620−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,640 | $997.8 萬 | 0.6% | +228+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,044 | $1,055 萬 | 0.6% | −1,232−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,626 | $1,151 萬 | 0.6% | −332−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,195 | $1,188 萬 | 0.7% | +3,033+4.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 129,650 | $1,196 萬 | 0.7% | −2,000−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,728 | $1,775 萬 | 1.0% | −520−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 295,919 | $1,835 萬 | 1.0% | +25,753+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 67,805 | $1,966 萬 | 1.1% | −1,753−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,471 | $1,985 萬 | 1.1% | −295−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,139 | $2,047 萬 | 1.1% | +119+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,403 | $2,129 萬 | 1.2% | −730−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 101,894 | $2,199 萬 | 1.2% | −3,219−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,646 | $2,258 萬 | 1.2% | −641−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 34,338 | $2,677 萬 | 1.5% | −679−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,862 | $2,911 萬 | 1.6% | −18,102−11.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,598 | $3,510 萬 | 1.9% | +6,687+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 83,217 | $4,139 萬 | 2.3% | +390.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 464,358 | $4,151 萬 | 2.3% | +12,795+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 726,094 | $4,585 萬 | 2.5% | −662−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 731,200 | $9,925 萬 | 5.5% | −6,404−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,996 | $1.14 億 | 6.3% | +1,051+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 677,377 | $1.32 億 | 7.3% | +2,259+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 563,612 | $2.39 億 | 13.2% | −11,545−2.0% | 減碼 | – |
| SRCE1st Source Corp | COM | 5,191,814 | $3.22 億 | 17.8% | −3,187−0.1% | 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 |