1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 286
- 較 2025 年第 4 季 +12
- 總值
- $19.4 億
- 較 2025 年第 4 季 +$3,184 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 5,179,191 | $3.58 億 | 18.5% | +9,927+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 565,705 | $2.41 億 | 12.4% | +375+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 235,881 | $1.53 億 | 7.9% | +26,188+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 621,889 | $1.33 億 | 6.9% | +11,697+1.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 450,028 | $6,568 萬 | 3.4% | −35,430−7.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 787,768 | $6,197 萬 | 3.2% | +64,956+9.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 501,245 | $4,869 萬 | 2.5% | +36,095+7.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 600,665 | $3,849 萬 | 2.0% | +33,039+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,605 | $3,391 萬 | 1.7% | −513−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 438,757 | $2,963 萬 | 1.5% | +45,755+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,514 | $2,906 萬 | 1.5% | +213+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,771 | $2,830 萬 | 1.5% | −887−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,667 | $2,751 萬 | 1.4% | −1,979−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,558 | $2,655 萬 | 1.4% | +8,997+4.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 93,120 | $2,309 萬 | 1.2% | +2,632+2.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,980 | $2,219 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,215 | $2,017 萬 | 1.0% | −515−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,103 | $1,886 萬 | 1.0% | −506−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,990 | $1,708 萬 | 0.9% | −7,271−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,620 | $1,604 萬 | 0.8% | −1,176−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,235 | $1,441 萬 | 0.7% | −915−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,332 | $1,157 萬 | 0.6% | −3,169−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,306 | $1,134 萬 | 0.6% | −870−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,360 | $1,132 萬 | 0.6% | −155−1.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 100,650 | $1,118 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,214 | $1,022 萬 | 0.5% | +36+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,689 | $989.0 萬 | 0.5% | −694−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,312 | $899.3 萬 | 0.5% | −235−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,197 | $876.3 萬 | 0.5% | −311−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,869 | $862.6 萬 | 0.4% | −305−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,653 | $858.2 萬 | 0.4% | +409+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 41,246 | $853.4 萬 | 0.4% | −163−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 111,787 | $831.1 萬 | 0.4% | −2,532−2.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 26,937 | $814.8 萬 | 0.4% | −436−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,943 | $794.7 萬 | 0.4% | −272−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,908 | $781.9 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,879 | $763.8 萬 | 0.4% | +973+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,562 | $762.5 萬 | 0.4% | +691+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,180 | $739.2 萬 | 0.4% | +1,929+12.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,408 | $729.2 萬 | 0.4% | −527−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,267 | $699.5 萬 | 0.4% | −482−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 142,906 | $672.1 萬 | 0.3% | −22,094−13.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,376 | $664.3 萬 | 0.3% | −223−2.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,539 | $653.9 萬 | 0.3% | −188−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,528 | $643.0 萬 | 0.3% | −1,278−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,068 | $626.2 萬 | 0.3% | −368−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,979 | $602.8 萬 | 0.3% | −1,878−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,504 | $593.6 萬 | 0.3% | −930−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,541 | $579.9 萬 | 0.3% | −581−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,590 | $578.3 萬 | 0.3% | −187−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,740 | $564.2 萬 | 0.3% | +700+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,609 | $530.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,319 | $521.8 萬 | 0.3% | −101−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,070 | $516.9 萬 | 0.3% | +4,908+10.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,552 | $508.6 萬 | 0.3% | +5,832+7.0% | 加碼 | – |
| RTXRTX Corp | Stock | 26,014 | $501.8 萬 | 0.3% | +704+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,448 | $489.7 萬 | 0.3% | +3,891+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,597 | $478.9 萬 | 0.2% | +8,309+10.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,290 | $461.8 萬 | 0.2% | −3,389−7.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 43,584 | $420.1 萬 | 0.2% | −2,185−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 86,361 | $413.7 萬 | 0.2% | +17,250+25.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 13,550 | $395.2 萬 | 0.2% | −140−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,225 | $389.2 萬 | 0.2% | +79+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,193 | $381.9 萬 | 0.2% | −575−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,488 | $377.4 萬 | 0.2% | +59+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,743 | $370.2 萬 | 0.2% | +123+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,121 | $369.9 萬 | 0.2% | −119−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,368 | $364.3 萬 | 0.2% | +150+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,300 | $359.9 萬 | 0.2% | −618−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,685 | $354.3 萬 | 0.2% | −273−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,360 | $353.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,715 | $350.2 萬 | 0.2% | +656+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,036 | $349.1 萬 | 0.2% | +151+0.6% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 58,434 | $335.3 萬 | 0.2% | +9,690+19.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,939 | $334.5 萬 | 0.2% | −341−5.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,615 | $329.6 萬 | 0.2% | +944+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,548 | $311.6 萬 | 0.2% | +248+0.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,551 | $308.5 萬 | 0.2% | −5,279−6.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 22,806 | $293.7 萬 | 0.2% | −662−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,734 | $293.3 萬 | 0.2% | −120.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $281.4 萬 | 0.1% | −125−2.5% | 減碼 | – |
| METMetlife Inc | Stock | 39,326 | $278.1 萬 | 0.1% | −2,719−6.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,653 | $262.7 萬 | 0.1% | −933−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,624 | $258.1 萬 | 0.1% | −1,726−3.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,332 | $251.6 萬 | 0.1% | −56−0.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,792 | $245.5 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,817 | $243.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,812 | $233.2 萬 | 0.1% | −383−2.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,750 | $232.9 萬 | 0.1% | +14,676+40.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,599 | $226.9 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,452 | $225.5 萬 | 0.1% | −74−2.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,717 | $220.9 萬 | 0.1% | +1,273+5.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,357 | $213.7 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,425 | $209.9 萬 | 0.1% | −1,034−6.3% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 8,126 | $207.1 萬 | 0.1% | +2,000+32.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,004 | $206.8 萬 | 0.1% | −858−3.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,470 | $204.6 萬 | 0.1% | −385−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,287 | $196.4 萬 | 0.1% | +594+22.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,113 | $191.7 萬 | 0.1% | +189+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,618 | $184.6 萬 | 0.1% | +87+1.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,735 | $93.9 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,398 | $37.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,968 | $31.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,720 | $31.4 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,622 | $24.1 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,148 | $22.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 903 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,394 | $20.0 萬 | <0.1% | – |