1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 289
- 較 2026 年第 1 季 +3
- 總值
- $22.1 億
- 較 2026 年第 1 季 +$2.68 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 5,110,889 | $4.17 億 | 18.9% | −68,302−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,376,294 | $2.95 億 | 13.4% | +113,474+5.0% | 加碼依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,438 | $1.84 億 | 8.3% | +10,557+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 632,344 | $1.53 億 | 6.9% | +10,455+1.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 786,100 | $8,042 萬 | 3.6% | −1,668−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 424,880 | $6,466 萬 | 2.9% | −25,148−5.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 553,118 | $5,746 萬 | 2.6% | +51,873+10.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,372 | $4,392 萬 | 2.0% | +15,707+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,308 | $3,857 萬 | 1.7% | −297−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 479,288 | $3,696 萬 | 1.7% | +40,531+9.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 30,714 | $3,684 萬 | 1.7% | −57−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,605 | $3,381 萬 | 1.5% | −1,062−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,846 | $3,290 萬 | 1.5% | +8,288+3.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,777 | $2,908 萬 | 1.3% | +3,657+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,416 | $2,888 萬 | 1.3% | −1,098−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,184 | $2,545 萬 | 1.2% | +204+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,985 | $2,094 萬 | 0.9% | −118−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,817 | $1,950 萬 | 0.9% | −173−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,409 | $1,746 萬 | 0.8% | −826−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,970 | $1,625 萬 | 0.7% | −1,650−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,716 | $1,593 萬 | 0.7% | −846−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,095 | $1,322 萬 | 0.6% | −237−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,431 | $1,201 萬 | 0.5% | −875−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,141 | $1,063 萬 | 0.5% | +272+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,257 | $1,053 萬 | 0.5% | −103−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,260 | $1,015 萬 | 0.5% | −2,393−2.7% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 105,650 | $948.5 萬 | 0.4% | +5,000+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 101,166 | $922.7 萬 | 0.4% | +101,166 | 新進 | – |
| AXPAmerican Express Co | Stock | 26,791 | $906.2 萬 | 0.4% | −146−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,493 | $898.5 萬 | 0.4% | −110.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,339 | $853.5 萬 | 0.4% | +270.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,024 | $853.3 萬 | 0.4% | −665−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,615 | $828.7 萬 | 0.4% | +401+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,766 | $827.0 萬 | 0.4% | −1,610−17.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,133 | $808.8 萬 | 0.4% | +225+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,389 | $798.7 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 101,372 | $776.0 萬 | 0.4% | −10,415−9.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 28,070 | $758.8 萬 | 0.3% | −127−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,409 | $753.9 萬 | 0.3% | −1,470−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,322 | $740.2 萬 | 0.3% | −206−0.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,553 | $727.0 萬 | 0.3% | −986−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,069 | $725.6 萬 | 0.3% | +126+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,297 | $715.8 萬 | 0.3% | −970−4.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,069 | $684.6 萬 | 0.3% | +10,517+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 40,799 | $676.3 萬 | 0.3% | −447−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,366 | $663.5 萬 | 0.3% | −224−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,147 | $657.9 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,125 | $630.9 萬 | 0.3% | −55−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,010 | $604.9 萬 | 0.3% | −1,531−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,242 | $589.7 萬 | 0.3% | −737−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 100,564 | $573.0 萬 | 0.3% | +116+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,313 | $563.0 萬 | 0.3% | +5,716+6.5% | 加碼 | – |
| MAMastercard Inc | Stock | 10,546 | $541.6 萬 | 0.2% | −63−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,414 | $501.2 萬 | 0.2% | +400+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 103,232 | $497.4 萬 | 0.2% | −39,674−27.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 6,792 | $489.1 萬 | 0.2% | +49+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,521 | $458.2 萬 | 0.2% | +202+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,562 | $447.7 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 42,326 | $440.0 萬 | 0.2% | −414−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,488 | $428.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,424 | $426.9 萬 | 0.2% | −191−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,464 | $415.1 萬 | 0.2% | −342−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,996 | $404.2 萬 | 0.2% | −1,588−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,944 | $391.1 萬 | 0.2% | +576+9.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,937 | $376.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,247 | $376.4 萬 | 0.2% | −789−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 73,255 | $376.2 萬 | 0.2% | −13,106−15.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 31,477 | $370.4 萬 | 0.2% | +177+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,585 | $363.7 萬 | 0.2% | −130−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39,827 | $363.2 萬 | 0.2% | −826−2.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 33,615 | $356.6 萬 | 0.2% | −9,675−22.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 11,956 | $356.2 萬 | 0.2% | −95−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,755 | $350.2 萬 | 0.2% | −120−2.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 18,328 | $349.1 萬 | 0.2% | −357−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,944 | $345.3 萬 | 0.2% | −102−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,420 | $343.7 萬 | 0.2% | +60+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,482 | $341.2 萬 | 0.2% | +1,931+2.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,674 | $338.2 萬 | 0.2% | +449+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,644 | $333.6 萬 | 0.2% | −90−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,403 | $326.2 萬 | 0.1% | +282+4.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 38,418 | $325.1 萬 | 0.1% | −908−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,514 | $322.3 萬 | 0.1% | −1,679−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,378 | $320.5 萬 | 0.1% | −19,692−37.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,829 | $314.0 萬 | 0.1% | +9,845+75.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,859 | $310.6 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,574 | $302.4 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,052 | $298.9 萬 | 0.1% | +504+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,555 | $295.1 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 47,696 | $294.4 萬 | 0.1% | −10,738−18.4% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 8,126 | $290.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,228 | $274.9 萬 | 0.1% | −396−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 19,136 | $267.2 萬 | 0.1% | −146−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,355 | $260.5 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,100 | $254.8 萬 | 0.1% | +383+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 53,757 | $253.3 萬 | 0.1% | +53,757 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,311 | $253.2 萬 | 0.1% | −501−3.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 15,601 | $249.4 萬 | 0.1% | −191−1.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,560 | $238.3 萬 | 0.1% | +90+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,245 | $222.9 萬 | 0.1% | −42−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,894 | $216.7 萬 | 0.1% | −558−16.2% | 減碼 | – |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 89,215 | $2,017 萬 | 1.0% | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 29,472 | $129.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $102.0 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,353 | $99.6 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 17,451 | $79.9 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,850 | $71.4 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 2,374 | $57.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,081 | $33.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $31.6 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,078 | $31.2 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 3,120 | $30.3 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 5,497 | $28.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,455 | $24.6 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,750 | $22.1 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,933 | $22.1 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,344 | $20.7 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,298 | $20.3 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 645 | $20.3 萬 | <0.1% | 歷史 |