1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 267
- 較 2025 年第 2 季 −2
- 總值
- $19.0 億
- 較 2025 年第 2 季 +$8,363 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 20,391 | $68.4 萬 | <0.1% | −5,551−21.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,725 | $70.3 萬 | <0.1% | −375−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTSCTS Corp | COM | 18,172 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,084 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,800 | $76.0 萬 | <0.1% | +60+3.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,043 | $79.2 萬 | <0.1% | −916−15.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,194 | $79.3 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,000 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 11,350 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,728 | $81.7 萬 | <0.1% | −74−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,915 | $82.3 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,221 | $84.6 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,128 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,614 | $85.3 萬 | <0.1% | +570+9.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,022 | $85.3 萬 | <0.1% | −46−1.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,544 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,889 | $89.6 萬 | <0.1% | +309+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,224 | $92.0 萬 | <0.1% | −1,798−9.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,561 | $92.9 萬 | <0.1% | −51−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,901 | $93.2 萬 | <0.1% | −947−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,406 | $93.6 萬 | <0.1% | −287−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 20,460 | $95.5 萬 | 0.1% | +20,460 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 7,408 | $97.2 萬 | 0.1% | +332+4.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 28,431 | $98.0 萬 | 0.1% | −179−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,364 | $99.7 萬 | 0.1% | −274−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,874 | $100.7 萬 | 0.1% | −50−1.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,829 | $100.7 萬 | 0.1% | +16+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,402 | $100.7 萬 | 0.1% | +1,022+23.3% | 加碼 | – |
| NINisource Inc. | COM | 23,323 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,917 | $101.4 萬 | 0.1% | −1,057−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,134 | $105.1 萬 | 0.1% | +22+0.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,826 | $107.8 萬 | 0.1% | +4,150+47.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,441 | $108.9 萬 | 0.1% | +1,204+19.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $109.0 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,572 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,832 | $110.5 萬 | 0.1% | +774+12.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,207 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 22,650 | $111.0 萬 | 0.1% | −500−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,236 | $114.2 萬 | 0.1% | −34−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,214 | $116.3 萬 | 0.1% | −409−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,071 | $117.6 萬 | 0.1% | −3,991−13.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $120.6 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,069 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,401 | $125.4 萬 | 0.1% | −710−5.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,125 | $129.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 6,126 | $129.8 萬 | 0.1% | +3,500+133.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,619 | $130.1 萬 | 0.1% | +407+2.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,637 | $132.3 萬 | 0.1% | −563−5.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,199 | $134.0 萬 | 0.1% | −626−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,921 | $135.1 萬 | 0.1% | −121−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,649 | $136.6 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,972 | $137.5 萬 | 0.1% | −5,248−8.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,602 | $143.1 萬 | 0.1% | −893−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,114 | $145.5 萬 | 0.1% | −577−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,241 | $147.9 萬 | 0.1% | −239−3.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,396 | $154.4 萬 | 0.1% | −300−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,872 | $155.9 萬 | 0.1% | −903−4.8% | 減碼 | – |
| BABoeing Co | Stock | 7,347 | $158.6 萬 | 0.1% | +2,431+49.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,582 | $158.8 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 31,490 | $163.5 萬 | 0.1% | +31,490 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 6,925 | $163.7 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,715 | $166.3 萬 | 0.1% | −84−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,054 | $174.7 萬 | 0.1% | +40,054 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,724 | $177.7 萬 | 0.1% | −128−0.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,970 | $178.4 萬 | 0.1% | −31−0.1% | 減碼 | – |
| SYYSysco Corp | Stock | 21,790 | $179.4 萬 | 0.1% | −901−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,115 | $182.1 萬 | 0.1% | −320−1.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,871 | $200.3 萬 | 0.1% | −73−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,110 | $200.9 萬 | 0.1% | +448+3.3% | 加碼 | – |
| SYKStryker Corp | Stock | 5,626 | $208.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,720 | $209.7 萬 | 0.1% | +4,785+28.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,548 | $214.8 萬 | 0.1% | −1,739−16.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $214.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,132 | $221.8 萬 | 0.1% | −578−6.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,319 | $223.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 23,370 | $223.1 萬 | 0.1% | −310−1.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,519 | $229.9 萬 | 0.1% | −880−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,535 | $236.6 萬 | 0.1% | −187−5.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 16,559 | $251.7 萬 | 0.1% | −185−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,466 | $252.6 萬 | 0.1% | −318−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,114 | $256.1 萬 | 0.1% | −37−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,547 | $257.4 萬 | 0.1% | −206−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,114 | $266.2 萬 | 0.1% | +506+1.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 6,543 | $271.2 萬 | 0.1% | +357+5.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,131 | $280.3 萬 | 0.1% | +419+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,769 | $287.5 萬 | 0.2% | −4,454−9.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,402 | $292.7 萬 | 0.2% | +45+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,576 | $299.0 萬 | 0.2% | −305−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,983 | $299.2 萬 | 0.2% | −12−0.2% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 48,744 | $312.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,284 | $313.7 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,746 | $323.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 15,681 | $346.3 萬 | 0.2% | −113−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,298 | $353.7 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 43,486 | $358.2 萬 | 0.2% | −1,622−3.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 85,623 | $360.7 萬 | 0.2% | +226+0.3% | 加碼 | – |
| MMM3M Co | Stock | 24,795 | $384.8 萬 | 0.2% | −95−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,055 | $392.4 萬 | 0.2% | −512−3.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,219 | $149.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,145 | $90.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $82.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,000 | $43.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $32.1 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,305 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,630 | $30.7 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,911 | $24.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,187 | $21.7 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 3,253 | $21.6 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,244 | $21.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,583 | $20.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $20.6 萬 | <0.1% | 歷史 |