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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 12,905 | $10.7 萬 | <0.1% | −1,680−11.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,394 | $20.0 萬 | <0.1% | +2,394 | 新進 | – |
| ETREntergy Corp | COM | 2,270 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,878 | $21.1 萬 | <0.1% | −181−5.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 63 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,075 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 823 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 645 | $21.8 萬 | <0.1% | −23−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 903 | $21.9 萬 | <0.1% | +903 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 2,148 | $22.1 萬 | <0.1% | −43−2.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 817 | $22.5 萬 | <0.1% | +817 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 900 | $22.5 萬 | <0.1% | −9−1.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 4,921 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,986 | $23.4 萬 | <0.1% | +1,986 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,622 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,455 | $24.5 萬 | <0.1% | −266−9.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,025 | $24.9 萬 | <0.1% | +275+5.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,072 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,940 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1,564 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,195 | $27.2 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,901 | $27.4 萬 | <0.1% | −435−6.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,272 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,300 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,520 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 593 | $28.9 萬 | <0.1% | −13−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,929 | $29.9 萬 | <0.1% | +408+26.8% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,470 | $31.2 萬 | <0.1% | −223−13.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,792 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,720 | $31.4 萬 | <0.1% | +6,720 | 新進 | – |
| SHOPShopify Inc. | Stock | 1,968 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,021 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,369 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 914 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,265 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 14,733 | $32.9 萬 | <0.1% | −71−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,565 | $33.4 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,819 | $33.5 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,822 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 6,637 | $33.8 萬 | <0.1% | −182−2.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,255 | $34.3 萬 | <0.1% | +1,620+35.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,810 | $34.3 萬 | <0.1% | −2,975−43.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,600 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,155 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,724 | $35.1 萬 | <0.1% | +3,724 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 4,045 | $35.3 萬 | <0.1% | −471−10.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 434 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,398 | $37.5 萬 | <0.1% | −156−10.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,170 | $37.6 萬 | <0.1% | −74−3.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 7,980 | $39.3 萬 | <0.1% | −134−1.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,894 | $39.4 萬 | <0.1% | +900+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,371 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 17,235 | $40.3 萬 | <0.1% | −4,182−19.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,001 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,312 | $40.6 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,142 | $40.9 萬 | <0.1% | −2,236−19.7% | 減碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 913 | $41.1 萬 | <0.1% | −240−20.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,152 | $41.2 萬 | <0.1% | −255−5.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,164 | $42.8 萬 | <0.1% | −562−4.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,367 | $43.2 萬 | <0.1% | −177−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,713 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,626 | $44.4 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,469 | $45.2 萬 | <0.1% | −200−1.2% | 減碼 | – |
| CICigna Group | Stock | 1,674 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 5,862 | $46.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,497 | $47.0 萬 | <0.1% | −4,545−45.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,635 | $47.2 萬 | <0.1% | −100−5.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,451 | $47.5 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,274 | $47.6 萬 | <0.1% | −341−21.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,753 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 7,500 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,228 | $48.6 萬 | <0.1% | +7,228 | 新進 | – |
| CARRCarrier Global Corp | Stock | 9,249 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,611 | $49.0 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 563 | $49.5 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,818 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,652 | $51.5 萬 | <0.1% | −150−3.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,058 | $53.1 萬 | <0.1% | −150−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,250 | $54.5 萬 | <0.1% | −1,832−9.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 633 | $55.6 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,691 | $56.7 萬 | <0.1% | −15−0.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 996 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,633 | $57.2 萬 | <0.1% | −75−4.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,644 | $57.3 萬 | <0.1% | +5,236+70.7% | 加碼依 2 比 1 拆股換算 | – |
| ADIAnalog Devices Inc | Stock | 2,118 | $57.4 萬 | <0.1% | +165+8.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $58.4 萬 | <0.1% | −160−8.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,295 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 18,000 | $59.4 萬 | <0.1% | −4,500−20.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,835 | $60.1 萬 | <0.1% | −2,039−41.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,803 | $60.8 萬 | <0.1% | +6,803 | 新進 | – |
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 |