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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,803 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 8,969 | $65.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,882 | $65.9 萬 | <0.1% | −494−6.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,156 | $66.3 萬 | <0.1% | −269−4.2% | 減碼 | – |
| TAT&T Inc. | Stock | 32,139 | $66.5 萬 | <0.1% | −3,977−11.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 682 | $66.7 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,249 | $68.1 萬 | <0.1% | −107−2.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,739 | $69.3 萬 | <0.1% | +1,502+67.1% | 加碼 | – |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,190 | $72.4 萬 | <0.1% | −163−4.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,490 | $73.8 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,210 | $74.3 萬 | <0.1% | +1,475+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,833 | $75.7 萬 | <0.1% | +539+7.4% | 加碼 | – |
| EBAYeBay Inc | COM | 6,867 | $76.7 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,866 | $77.2 萬 | <0.1% | −1,357−12.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 18,955 | $77.5 萬 | <0.1% | +18,955 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 16,522 | $78.3 萬 | <0.1% | +173+1.1% | 加碼 | – |
| MASMasco Corp | COM | 9,687 | $78.8 萬 | <0.1% | −657−6.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 817 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,418 | $79.3 萬 | <0.1% | −114−2.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,013 | $80.0 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,930 | $80.2 萬 | <0.1% | −57−2.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,990 | $80.9 萬 | <0.1% | −532−15.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,277 | $82.7 萬 | <0.1% | +1,335+33.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,526 | $83.2 萬 | <0.1% | +36,526 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,909 | $84.5 萬 | <0.1% | −663−18.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,139 | $87.5 萬 | <0.1% | −798−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,497 | $90.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,674 | $91.1 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 10,194 | $92.2 萬 | <0.1% | −47−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,968 | $94.0 萬 | <0.1% | +78+4.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,809 | $94.5 萬 | <0.1% | −732−28.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,096 | $94.8 萬 | <0.1% | +2,290+11.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 26,111 | $96.5 萬 | <0.1% | −89−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,855 | $97.3 萬 | <0.1% | −61−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 22,230 | $99.4 萬 | <0.1% | −1,550−6.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,144 | $100.4 萬 | <0.1% | −454−4.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,128 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,333 | $105.0 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,376 | $106.3 萬 | <0.1% | −2,242−39.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,108 | $106.5 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,321 | $106.9 萬 | <0.1% | −300−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,909 | $108.1 萬 | <0.1% | −3,596−7.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,163 | $108.4 萬 | <0.1% | +182+4.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 948 | $109.4 萬 | <0.1% | −27−2.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,299 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 23,323 | $110.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 24,343 | $113.6 萬 | 0.1% | −9,219−27.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,979 | $116.8 萬 | 0.1% | −205−2.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,205 | $117.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 18,172 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,989 | $118.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,713 | $120.4 萬 | 0.1% | +474+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 26,544 | $120.8 萬 | 0.1% | +90+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,747 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 20,056 | $122.5 萬 | 0.1% | −1,550−7.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 18,426 | $122.7 萬 | 0.1% | +18,426 | 新進 | – |
| CVSCVS Health Corp | Stock | 12,061 | $124.8 萬 | 0.1% | −646−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,573 | $125.2 萬 | 0.1% | −1,302−4.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 37,216 | $126.5 萬 | 0.1% | −122−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,982 | $130.4 萬 | 0.1% | +465+8.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,672 | $130.6 萬 | 0.1% | −395−1.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,022 | $132.3 萬 | 0.1% | −238−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,186 | $136.9 萬 | 0.1% | +220+3.2% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 8,462 | $138.2 萬 | 0.1% | −87−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,584 | $139.0 萬 | 0.1% | −22−0.5% | 減碼 | – |
| CMICummins Inc | Stock | 1,986 | $141.6 萬 | 0.1% | +178+9.8% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,000 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,756 | $148.8 萬 | 0.1% | −347−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,194 | $150.8 萬 | 0.1% | +2,389+18.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,780 | $151.0 萬 | 0.1% | −153−2.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,355 | $151.2 萬 | 0.1% | −17,395−34.3% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,304 | $153.3 萬 | 0.1% | −1,477−7.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,978 | $160.7 萬 | 0.1% | −209−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,371 | $161.9 萬 | 0.1% | −747−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,295 | $165.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,481 | $166.0 萬 | 0.1% | −67−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,368 | $166.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,690 | $168.1 萬 | 0.1% | +242+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 29,858 | $168.7 萬 | 0.1% | −1,535−4.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,801 | $174.3 萬 | 0.1% | +132+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,102 | $178.6 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,319 | $180.1 萬 | 0.1% | +82+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,534 | $193.2 萬 | 0.1% | +127+2.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,020 | $197.6 萬 | 0.1% | −405−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,893 | $202.0 萬 | 0.1% | −111−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,435 | $202.2 萬 | 0.1% | +415+5.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,307 | $214.2 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,894 | $216.7 萬 | 0.1% | −558−16.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,245 | $222.9 萬 | 0.1% | −42−1.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,560 | $238.3 萬 | 0.1% | +90+0.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 15,601 | $249.4 萬 | 0.1% | −191−1.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,311 | $253.2 萬 | 0.1% | −501−3.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 53,757 | $253.3 萬 | 0.1% | +53,757 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,100 | $254.8 萬 | 0.1% | +383+1.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,355 | $260.5 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,136 | $267.2 萬 | 0.1% | −146−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,228 | $274.9 萬 | 0.1% | −396−0.9% | 減碼 | – |
| SXIStandex International Corp | COM | 8,126 | $290.6 萬 | 0.1% | 00.0% | 不變 | 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 |