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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 12,905 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,422 | $20.1 萬 | <0.1% | +4,422 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,842 | $20.2 萬 | <0.1% | +3,842 | 新進 | – |
| CORCencora, Inc. | Stock | 645 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,298 | $20.3 萬 | <0.1% | −157−6.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,344 | $20.7 萬 | <0.1% | +2,344 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,694 | $20.8 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 794 | $21.1 萬 | <0.1% | −29−3.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 63 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,265 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,933 | $22.1 萬 | <0.1% | −367−11.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,750 | $22.1 萬 | <0.1% | +725+14.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 762 | $22.5 萬 | <0.1% | +762 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 944 | $22.7 萬 | <0.1% | +44+4.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 4,921 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,181 | $23.4 萬 | <0.1% | −7,531−59.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,381 | $23.8 萬 | <0.1% | +480+8.1% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 5,801 | $24.1 萬 | <0.1% | −836−12.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,171 | $24.4 萬 | <0.1% | +121+11.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,455 | $24.6 萬 | <0.1% | +383+12.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,722 | $24.7 萬 | <0.1% | +647+21.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,280 | $25.0 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 577 | $25.2 萬 | <0.1% | −16−2.7% | 減碼 | – |
| CTASCintas Corp | Stock | 1,495 | $25.3 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,270 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 914 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,343 | $25.5 萬 | <0.1% | +2,343 | 新進 | – |
| SHELShell plc | ADR | 2,886 | $26.8 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,798 | $27.2 萬 | <0.1% | +1,798 | 新進 | – |
| ONBOld National Bancorp | Stock | 12,529 | $27.7 萬 | <0.1% | −2,204−15.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,564 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,497 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,631 | $29.2 萬 | <0.1% | +645+32.5% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,724 | $29.2 萬 | <0.1% | −645−12.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,920 | $30.2 萬 | <0.1% | −125−3.1% | 減碼 | 歷史 |
| SRESempra | Stock | 3,120 | $30.3 萬 | <0.1% | +180+6.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,069 | $30.3 萬 | <0.1% | +140+7.3% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,078 | $31.2 萬 | <0.1% | −675−11.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,515 | $31.8 萬 | <0.1% | −295−7.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,608 | $31.9 萬 | <0.1% | +413+34.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 817 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,940 | $32.3 萬 | <0.1% | −215−6.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,479 | $32.4 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 975 | $32.9 萬 | <0.1% | +975 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,600 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,081 | $33.5 萬 | <0.1% | +4,081 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,175 | $34.6 萬 | <0.1% | +3,175 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,639 | $35.8 萬 | <0.1% | −513−12.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,237 | $36.2 萬 | <0.1% | +2,237 | 新進 | – |
| MCKMcKesson Corp | Stock | 419 | $36.3 萬 | <0.1% | −15−3.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,141 | $36.4 萬 | <0.1% | +120+4.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,006 | $36.8 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,891 | $37.1 萬 | <0.1% | +72+4.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,862 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,822 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,700 | $38.6 萬 | <0.1% | +908+15.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,255 | $38.9 萬 | <0.1% | −57−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,109 | $39.5 萬 | <0.1% | +544+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,391 | $39.9 萬 | <0.1% | +20+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,106 | $41.1 萬 | <0.1% | +193+21.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,455 | $41.3 萬 | <0.1% | +731+19.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,164 | $42.0 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 975 | $42.2 萬 | <0.1% | +37+3.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,947 | $42.9 萬 | <0.1% | −420−5.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,935 | $44.1 萬 | <0.1% | +2,680+42.8% | 加碼 | – |
| CICigna Group | Stock | 1,674 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,894 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,593 | $46.6 萬 | <0.1% | −40−2.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,381 | $49.2 萬 | <0.1% | −254−15.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,679 | $49.6 萬 | <0.1% | +53+3.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,974 | $50.5 萬 | <0.1% | −275−3.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,818 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,129 | $52.6 萬 | <0.1% | +660+4.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 623 | $52.7 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,652 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,987 | $53.8 萬 | <0.1% | +219+12.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,500 | $53.8 萬 | <0.1% | −75−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,725 | $53.9 萬 | <0.1% | +497+6.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,305 | $54.6 萬 | <0.1% | +592+21.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,250 | $55.3 萬 | <0.1% | +1,000+5.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,998 | $56.5 萬 | <0.1% | −166−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,374 | $57.7 萬 | <0.1% | −626−20.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,620 | $59.6 萬 | <0.1% | −3,804−40.4% | 減碼 | – |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,803 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 18,000 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 692 | $62.0 萬 | <0.1% | +129+22.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,344 | $62.4 萬 | <0.1% | −400−3.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,890 | $62.7 萬 | <0.1% | −715−9.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,890 | $63.9 萬 | <0.1% | +279+17.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,033 | $64.7 萬 | <0.1% | −85−4.0% | 減碼 | 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% | – |