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 |
|---|---|---|---|---|---|---|---|
| HBNCHorizon Bancorp Inc | COM | 36,000 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,575 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 938 | $62.1 萬 | <0.1% | −146−13.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,085 | $63.4 萬 | <0.1% | +7,085 | 新進 | – |
| VLOValero Energy Corp | Stock | 3,945 | $64.2 萬 | <0.1% | +117+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 7,605 | $66.2 萬 | <0.1% | −120−1.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,744 | $68.2 萬 | <0.1% | −606−5.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,199 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,299 | $69.9 萬 | <0.1% | −245−5.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,593 | $71.1 萬 | <0.1% | −135−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,072 | $73.0 萬 | <0.1% | +1,600+46.1% | 加碼依 2 比 1 拆股換算 | – |
| CBTCabot Corp | COM | 11,128 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,712 | $74.2 萬 | <0.1% | −1,189−8.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 35,960 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,298 | $74.9 萬 | <0.1% | −93−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,747 | $77.4 萬 | <0.1% | −10−0.3% | 減碼 | – |
| IESCIES Holdings, Inc. | COM | 2,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 18,172 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,221 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 17,719 | $84.8 萬 | <0.1% | −505−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,455 | $85.1 萬 | <0.1% | −106−3.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,194 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,940 | $87.3 萬 | <0.1% | −501−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,866 | $89.1 萬 | <0.1% | −51−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,922 | $91.2 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,800 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,820 | $92.3 萬 | <0.1% | −95−3.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,981 | $93.7 萬 | <0.1% | −1,450−5.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,735 | $93.9 萬 | <0.1% | −725−3.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,888 | $94.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,158 | $95.0 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 23,323 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,143 | $98.2 萬 | 0.1% | −259−4.8% | 減碼 | – |
| GLWCorning Inc | COM | 11,406 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,829 | $103.0 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 10,264 | $103.6 萬 | 0.1% | −373−3.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,043 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,572 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,000 | $105.0 萬 | 0.1% | −236−7.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,501 | $106.2 萬 | 0.1% | −325−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,134 | $106.6 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,041 | $111.4 萬 | 0.1% | −28−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $113.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 11,808 | $113.4 萬 | 0.1% | −406−3.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,169 | $116.9 萬 | 0.1% | −195−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,185 | $122.9 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 22,466 | $124.0 萬 | 0.1% | −184−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,824 | $126.9 萬 | 0.1% | −97−0.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,939 | $126.9 萬 | 0.1% | −186−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $127.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,734 | $129.3 萬 | 0.1% | −1,380−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,052 | $129.6 萬 | 0.1% | −780−11.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,098 | $130.5 萬 | 0.1% | +449+12.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,286 | $131.0 萬 | 0.1% | −1,785−6.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 29,472 | $132.3 萬 | 0.1% | +29,472 | 新進 | – |
| PFEPfizer Inc | Stock | 53,370 | $132.9 萬 | 0.1% | −602−1.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 6,126 | $133.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,384 | $136.3 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,766 | $138.2 萬 | 0.1% | +147+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 38,488 | $142.4 萬 | 0.1% | −908−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,957 | $147.4 萬 | 0.1% | −2,767−18.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 33,562 | $148.6 萬 | 0.1% | +33,562 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 28,858 | $154.0 萬 | 0.1% | −744−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,074 | $154.0 萬 | 0.1% | +330+0.9% | 加碼依 2 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 6,742 | $156.0 萬 | 0.1% | −183−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,929 | $157.1 萬 | 0.1% | −312−5.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 21,487 | $158.3 萬 | 0.1% | −303−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,247 | $160.8 萬 | 0.1% | −868−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 31,393 | $166.2 萬 | 0.1% | −97−0.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,582 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,693 | $168.9 萬 | 0.1% | −22−0.8% | 減碼 | – |
| BABoeing Co | Stock | 7,878 | $171.0 萬 | 0.1% | +531+7.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,970 | $177.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,054 | $177.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,309 | $182.3 萬 | 0.1% | −801−5.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,399 | $182.8 萬 | 0.1% | −733−9.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,924 | $191.1 萬 | 0.1% | −624−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,531 | $194.4 萬 | 0.1% | −95−1.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,444 | $206.4 萬 | 0.1% | −276−1.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,459 | $214.8 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,855 | $221.3 萬 | 0.1% | −464−3.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,862 | $228.4 萬 | 0.1% | −508−2.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,812 | $239.2 萬 | 0.1% | −747−4.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,195 | $239.6 萬 | 0.1% | +324+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,526 | $241.5 萬 | 0.1% | −9−0.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,388 | $248.7 萬 | 0.1% | −159−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,814 | $263.0 萬 | 0.1% | −1,300−8.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,586 | $265.0 萬 | 0.1% | −3,183−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,300 | $267.3 萬 | 0.1% | −166−0.5% | 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 | – |
| SBUXStarbucks Corp | Stock | 32,746 | $275.8 萬 | 0.1% | −385−1.2% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 48,744 | $278.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,620 | $279.4 萬 | 0.1% | +77+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,280 | $292.4 萬 | 0.2% | −122−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,059 | $300.5 萬 | 0.2% | −517−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,240 | $301.8 萬 | 0.2% | −44−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $307.2 萬 | 0.2% | +17+0.3% | 加碼 | – |
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 |