1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 274
- 較 2025 年第 3 季 +7
- 總值
- $19.1 億
- 較 2025 年第 3 季 +$928.3 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 5,169,264 | $3.23 億 | 16.9% | −21,294−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 565,330 | $2.68 億 | 14.0% | −2,768−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,693 | $1.43 億 | 7.5% | +28,812+15.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 610,192 | $1.28 億 | 6.7% | −75,922−11.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 485,458 | $6,756 萬 | 3.5% | −122,138−20.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 722,812 | $5,253 萬 | 2.8% | −18,218−2.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 465,150 | $4,467 萬 | 2.3% | −14,584−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 78,301 | $3,787 萬 | 2.0% | −3,568−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,118 | $3,646 萬 | 1.9% | −6,779−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,626 | $3,546 萬 | 1.9% | −37,943−6.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 31,658 | $3,402 萬 | 1.8% | −1,697−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,646 | $3,056 萬 | 1.6% | −3,492−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,002 | $2,594 萬 | 1.4% | +12,280+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,561 | $2,458 萬 | 1.3% | +2,974+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 90,488 | $2,227 萬 | 1.2% | −9,011−9.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,986 | $2,171 萬 | 1.1% | +166+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,609 | $2,082 萬 | 1.1% | −1,391−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,261 | $2,060 萬 | 1.1% | −1,219−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,730 | $1,751 萬 | 0.9% | −983−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,150 | $1,605 萬 | 0.8% | −1,860−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,796 | $1,382 萬 | 0.7% | −1,221−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,501 | $1,296 萬 | 0.7% | −4,581−6.2% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 100,650 | $1,091 萬 | 0.6% | −2,000−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,373 | $1,013 萬 | 0.5% | −1,094−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 95,176 | $1,002 萬 | 0.5% | −891−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,515 | $993.0 萬 | 0.5% | −136−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,174 | $975.1 萬 | 0.5% | −2,165−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,244 | $930.9 萬 | 0.5% | −3,664−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 64,383 | $924.0 萬 | 0.5% | −1,635−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,946 | $924.0 萬 | 0.5% | −189−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,508 | $871.3 萬 | 0.5% | −907−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,547 | $868.6 萬 | 0.5% | −208−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,871 | $863.4 萬 | 0.5% | −341−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,857 | $835.3 萬 | 0.4% | −2,009−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,806 | $823.6 萬 | 0.4% | −252−0.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 114,319 | $816.4 萬 | 0.4% | −6,610−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 165,000 | $760.3 萬 | 0.4% | −5,848−3.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 29,122 | $749.1 萬 | 0.4% | −637−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,935 | $748.8 萬 | 0.4% | −895−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,749 | $748.4 萬 | 0.4% | −336−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,906 | $743.9 萬 | 0.4% | −1,477−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,178 | $724.2 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,215 | $715.4 萬 | 0.4% | −347−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,436 | $675.4 萬 | 0.4% | −225−1.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,727 | $660.4 萬 | 0.3% | −767−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,420 | $646.8 萬 | 0.3% | −222−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,409 | $631.1 萬 | 0.3% | −1,876−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,777 | $611.8 萬 | 0.3% | +106+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,605 | $605.4 萬 | 0.3% | −274−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,251 | $604.4 萬 | 0.3% | +1,039+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,434 | $596.5 萬 | 0.3% | −1,437−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,599 | $549.9 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,557 | $531.1 萬 | 0.3% | −2,058−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,769 | $520.7 萬 | 0.3% | −503−1.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 46,679 | $501.1 萬 | 0.3% | −126−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 31,918 | $492.0 萬 | 0.3% | −242−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,768 | $473.2 萬 | 0.2% | −565−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,162 | $471.1 萬 | 0.2% | −2,842−5.7% | 減碼 | – |
| RTXRTX Corp | Stock | 25,310 | $464.2 萬 | 0.2% | −255−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,720 | $458.0 萬 | 0.2% | −2,599−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 12,429 | $435.9 萬 | 0.2% | −599−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,958 | $434.0 萬 | 0.2% | −1,066−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,288 | $431.6 萬 | 0.2% | −7,043−8.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,218 | $410.4 萬 | 0.2% | −114−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,468 | $401.4 萬 | 0.2% | −226−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,690 | $397.1 萬 | 0.2% | −365−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,040 | $393.5 萬 | 0.2% | −1,160−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,885 | $382.4 萬 | 0.2% | −910−3.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,146 | $380.3 萬 | 0.2% | −152−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 69,111 | $337.5 萬 | 0.2% | +69,111 | 新進 | – |
| WMWaste Management Inc | Stock | 15,351 | $337.3 萬 | 0.2% | −330−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 42,045 | $331.9 萬 | 0.2% | −1,441−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,671 | $328.7 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,830 | $326.1 萬 | 0.2% | −4,793−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $307.2 萬 | 0.2% | +17+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,240 | $301.8 萬 | 0.2% | −44−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,059 | $300.5 萬 | 0.2% | −517−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,280 | $292.4 萬 | 0.2% | −122−1.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,620 | $279.4 萬 | 0.1% | +77+1.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 48,744 | $278.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,746 | $275.8 萬 | 0.1% | −385−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,350 | $269.0 萬 | 0.1% | −764−1.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 33,300 | $267.3 萬 | 0.1% | −166−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,586 | $265.0 萬 | 0.1% | −3,183−7.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,814 | $263.0 萬 | 0.1% | −1,300−8.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,388 | $248.7 萬 | 0.1% | −159−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,526 | $241.5 萬 | 0.1% | −9−0.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,195 | $239.6 萬 | 0.1% | +324+2.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 15,812 | $239.2 萬 | 0.1% | −747−4.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,862 | $228.4 萬 | 0.1% | −508−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,855 | $221.3 萬 | 0.1% | −464−3.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,459 | $214.8 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,444 | $206.4 萬 | 0.1% | −276−1.3% | 減碼 | – |
| SYKStryker Corp | Stock | 5,531 | $194.4 萬 | 0.1% | −95−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,924 | $191.1 萬 | 0.1% | −624−7.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,399 | $182.8 萬 | 0.1% | −733−9.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,309 | $182.3 萬 | 0.1% | −801−5.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,054 | $177.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,970 | $177.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 90,357 | $420.2 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 6,614 | $85.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,496 | $53.5 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,818 | $47.2 萬 | <0.1% | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 17,329 | $1.03 萬 | <0.1% | 歷史 |