LYNCH & ASSOCIATES/IN
EVANSVILLE IN · SEC CIK 0001108965
$5.33亿2026Q1 申报市值
126持仓数
37.6%前十大占比 · 第一大 7.0%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FRME 新建仓+$503.49万
CGGR 加仓+$86.44万
FMDE 加仓+$83.12万
CGDV 加仓+$73.92万
UPS 加仓+$64.95万
2026Q1 卖出最多 按季末市值估算
FIRST SVGS FINL 清仓-$485.87万
WMT 减仓-$43.62万
EXXON MOBIL CORP 减仓-$28.84万
JNJ 减仓-$27.92万
ABT 减仓-$27.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $43.56万 | 0.08% | 499 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $42.04万 | 0.08% | 2,858 | -351 | -10.9% | -$5.16万 | 减仓 |
| TSLA | TESLA MOTORS INC | $40.22万 | 0.08% | 1,082 | 167 | 18.3% | $6.21万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $39.91万 | 0.07% | 15,281 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $39.53万 | 0.07% | 558 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $39.31万 | 0.07% | 1,206 | 97 | 8.7% | $3.16万 | 加仓 |
| CSX | CSX CORP | $36.11万 | 0.07% | 8,796 | -504 | -5.4% | -$2.07万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $35.96万 | 0.07% | 553 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | $34.09万 | 0.06% | 12,669 | 786 | 6.6% | $2.12万 | 加仓 |
| KEY | KEYCORP | $34.03万 | 0.06% | 16,975 | -500 | -2.9% | -$1.00万 | 减仓 |
| COST | COSTCO WHSL CORP | $33.93万 | 0.06% | 341 | -23 | -6.3% | -$2.29万 | 减仓 |
| GIB | CGI GROUP CL A | $33.08万 | 0.06% | 4,526 | -819 | -15.3% | -$5.99万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR | $32.64万 | 0.06% | 3,982 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $31.62万 | 0.06% | 4,406 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP | $29.91万 | 0.06% | 15,206 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | $26.49万 | 0.05% | 1,300 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $26.18万 | 0.05% | 3,438 | -1,139 | -24.9% | -$8.67万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.43万 | 0.05% | 16,250 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $25.27万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR SPDR | $21.40万 | 0.04% | 3,493 | 3,493 | — | $21.40万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $21.30万 | 0.04% | 850 | 850 | — | $21.30万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.99万 | 0.04% | 1,435 | 128 | 9.8% | $1.87万 | 加仓 |
| INTC | INTEL CORP | $20.39万 | 0.04% | 4,621 | -4,364 | -48.6% | -$19.26万 | 重新持有 |
| — | BLAQCLOUDS INC | $135 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -152,500 | -100.0% | -$485.87万 | 清仓 |
| DFUS | DIMENSIONAL US EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | $0 | 0.00% | 434,329 | 0 | 0.0% | — | 不变 |
| — | MARIJUANA COMPANY OF AMERICA | $0 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |