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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 11,785 | $9.77 萬 | <0.1% | −1,120−8.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 63 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 237 | $20.3 萬 | <0.1% | +237 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 366 | $20.5 萬 | <0.1% | +366 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,469 | $20.6 萬 | <0.1% | +1,469 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,981 | $20.6 萬 | <0.1% | +139+3.6% | 加碼 | – |
| CTASCintas Corp | Stock | 1,220 | $20.7 萬 | <0.1% | −275−18.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,968 | $20.8 萬 | <0.1% | −413−6.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,394 | $21.2 萬 | <0.1% | +2,394 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,946 | $21.3 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 779 | $21.7 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,438 | $21.8 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 6,630 | $21.8 萬 | <0.1% | +6,630 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 879 | $21.8 萬 | <0.1% | −35−3.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,848 | $22.1 萬 | <0.1% | +1,848 | 新進 | – |
| SHELShell plc | ADR | 2,860 | $22.2 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,239 | $22.6 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 350 | $23.0 萬 | <0.1% | +350 | 新進 | – |
| UMBFUmb Financial Corp | COM | 1,628 | $23.2 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 897 | $23.4 萬 | <0.1% | −78−8.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 548 | $23.7 萬 | <0.1% | +548 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,364 | $23.9 萬 | <0.1% | −58−1.3% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 1,311 | $24.9 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,270 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,722 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 778 | $26.4 萬 | <0.1% | +16+2.1% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 625 | $27.0 萬 | <0.1% | +625 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,180 | $27.4 萬 | <0.1% | −335−9.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,833 | $27.4 萬 | <0.1% | −87−2.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,272 | $27.5 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,829 | $27.5 萬 | <0.1% | −3,111−44.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,921 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,602 | $27.9 萬 | <0.1% | −29−1.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,798 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 377 | $28.5 萬 | <0.1% | −42−10.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,694 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,079 | $29.1 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,400 | $30.6 萬 | <0.1% | −208−12.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 900 | $30.9 萬 | <0.1% | −44−4.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,637 | $30.9 萬 | <0.1% | +294+12.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,470 | $31.3 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,724 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,304 | $32.1 萬 | <0.1% | +133+11.4% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,747 | $32.2 萬 | <0.1% | −193−6.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 12,529 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,269 | $32.6 萬 | <0.1% | −5,981−31.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,600 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,138 | $33.6 萬 | <0.1% | +8,138 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,284 | $35.8 萬 | <0.1% | +109+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,714 | $35.8 萬 | <0.1% | −741−16.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,261 | $35.9 萬 | <0.1% | +192+9.3% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 1,564 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,205 | $36.1 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,359 | $36.1 萬 | <0.1% | −280−7.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,832 | $36.8 萬 | <0.1% | +1,832 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,206 | $37.4 萬 | <0.1% | +65+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,698 | $37.5 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,381 | $37.7 萬 | <0.1% | +919+26.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 7,975 | $39.7 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,937 | $39.9 萬 | <0.1% | +46+2.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 5,582 | $41.1 萬 | <0.1% | −219−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,722 | $41.2 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,464 | $42.6 萬 | <0.1% | −16,996−47.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,118 | $43.1 萬 | <0.1% | −16,792−67.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,381 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,564 | $44.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MDLZMondelez International, Inc. | Stock | 7,751 | $44.8 萬 | <0.1% | +1,051+15.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,848 | $45.1 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,654 | $45.6 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,894 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,103 | $46.4 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,947 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 9,653 | $47.6 萬 | <0.1% | +9,653 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,935 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 17,764 | $48.6 萬 | <0.1% | −107−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 971 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,265 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,494 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10,989 | $51.1 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,188 | $54.5 萬 | <0.1% | +59+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,340 | $54.9 萬 | <0.1% | −581−30.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,179 | $57.5 萬 | <0.1% | −126−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,713 | $57.7 萬 | <0.1% | −324−10.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,592 | $58.9 萬 | <0.1% | −453−22.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,549 | $59.9 萬 | <0.1% | −44−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,652 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 596 | $60.3 萬 | <0.1% | −27−4.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 16,222 | $60.4 萬 | <0.1% | −1,778−9.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,000 | $60.9 萬 | <0.1% | −5,328−29.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,140 | $62.3 萬 | <0.1% | +322+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,536 | $62.4 萬 | <0.1% | −189−2.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,240 | $63.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 2,172 | $64.7 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
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 |