CENTRAL BANK & TRUST CO
LEXINGTON KY · SEC CIK 0001175954
$7.05亿2026Q2 申报市值
185持仓数
38.7%前十大占比 · 第一大 10.4%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABBV 加仓+$224.09万
SHW 加仓+$193.51万
SPOT 新建仓+$189.25万
FED ULTRASHORT B 加仓+$173.71万
MDY 加仓+$101.98万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$936.44万
LRCX 减仓-$330.98万
AMGN 减仓-$277.09万
NVDA 减仓-$237.93万
XLU 减仓-$152.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,344.68万 | 10.41% | 367,069 | -11,891 | -3.1% | -$237.93万 | 减仓 |
| GOOGL | ALPHABET CL A | $3,262.72万 | 4.63% | 91,298 | -1,159 | -1.3% | -$41.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,014.29万 | 4.27% | 69,561 | -7,638 | -9.9% | -$330.98万 | 减仓 |
| AAPL | APPLE INC | $2,649.96万 | 3.76% | 91,580 | -558 | -0.6% | -$16.15万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,084.61万 | 2.96% | 27,915 | -564 | -2.0% | -$42.12万 | 减仓 |
| CAT | CATERPILLAR INC | $2,026.61万 | 2.87% | 19,031 | -722 | -3.7% | -$76.89万 | 减仓 |
| FLMI | FRANKLIN DYNAMIC ETF | $1,996.35万 | 2.83% | 793,147 | 19,853 | 2.6% | $49.97万 | 加仓 |
| VEA | VANGUARD FTSE DEV MK | $1,761.31万 | 2.50% | 247,202 | 1,405 | 0.6% | $10.01万 | 加仓 |
| AMZN | AMAZON COM INC | $1,724.08万 | 2.44% | 72,337 | -517 | -0.7% | -$12.32万 | 减仓 |
| EMXC | ETF ISHARES INC MSCI | $1,442.96万 | 2.05% | 141,052 | -4,372 | -3.0% | -$44.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,375.36万 | 1.95% | 36,871 | 169 | 0.5% | $6.30万 | 加仓 |
| V | VISA INC CLASS A | $1,288.37万 | 1.83% | 37,552 | -4 | -0.0% | -$1,372 | 减仓 |
| COST | COSTCO WHOLESALE | $1,232.95万 | 1.75% | 13,180 | -108 | -0.8% | -$10.10万 | 减仓 |
| AGG | ISHS CORE US AGGR BD | $1,203.96万 | 1.71% | 121,637 | -2,202 | -1.8% | -$21.80万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 40 | $1,196.38万 | 1.70% | 17,010 | 1,450 | 9.3% | $101.98万 | 加仓 |
| META | META PLATFORMS INC | $1,158.01万 | 1.64% | 20,558 | -216 | -1.0% | -$12.17万 | 减仓 |
| IWM | I SHS RUSSELL2000 | $1,069.96万 | 1.52% | 35,612 | -31,168 | -46.7% | -$936.44万 | 减仓 |
| URI | UNITED RENTALS INC | $1,010.54万 | 1.43% | 8,920 | -180 | -2.0% | -$20.39万 | 减仓 |
| CMBS | ISHRS CMBS | $944.04万 | 1.34% | 194,047 | 972 | 0.5% | $4.73万 | 加仓 |
| KLAC | KLA-TENCOR | $908.03万 | 1.29% | 30,096 | 3,146 | 11.7% | $94.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $906.80万 | 1.29% | 34,818 | -215 | -0.6% | -$5.60万 | 减仓 |
| EFA | ETF I -SHARES TRUST | $894.93万 | 1.27% | 86,150 | -3,709 | -4.1% | -$38.53万 | 减仓 |
| — | KY T/F INCOME SERIES | $856.53万 | 1.21% | 1,176,544 | 19,997 | 1.7% | $14.56万 | 加仓 |
| VWO | VANGUARD FTSE EMG MK | $824.03万 | 1.17% | 138,052 | -3,066 | -2.2% | -$18.30万 | 减仓 |
| SPGI | S&P GLOBAL INC | $684.97万 | 0.97% | 16,819 | -113 | -0.7% | -$4.60万 | 减仓 |
| MA | MASTERCARD INC | $653.56万 | 0.93% | 12,725 | -580 | -4.4% | -$29.79万 | 减仓 |
| — | FED ULTRASHORT BD CL | $652.72万 | 0.93% | 703,363 | 187,191 | 36.3% | $173.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $622.75万 | 0.88% | 83,770 | -945 | -1.1% | -$7.03万 | 减仓 |
| IJH | ISHARES TR S&P MIDCP | $599.82万 | 0.85% | 77,787 | 7,604 | 10.8% | $58.63万 | 加仓 |
| AMGN | AMGEN INC | $584.24万 | 0.83% | 16,134 | -7,652 | -32.2% | -$277.09万 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $574.57万 | 0.81% | 14,448 | -625 | -4.1% | -$24.86万 | 减仓 |
| DKS | DICKS SPORTING GOODS | $568.66万 | 0.81% | 25,072 | 9 | 0.0% | $2,041 | 加仓 |
| AVGO | BROADCOM INC | $550.57万 | 0.78% | 14,575 | 118 | 0.8% | $4.46万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP | $540.40万 | 0.77% | 36,437 | -1,058 | -2.8% | -$15.69万 | 减仓 |
| SHW | SHERWIN WILLIAMS | $522.30万 | 0.74% | 15,169 | 5,620 | 58.9% | $193.51万 | 加仓 |
| JPM | J P MORGAN CHASE | $518.03万 | 0.73% | 15,826 | -1,690 | -9.6% | -$55.32万 | 减仓 |
| QCOM | QUALCOMM INC | $514.40万 | 0.73% | 27,837 | -732 | -2.6% | -$13.53万 | 减仓 |
| MU | MICRON TECHNOLOGY | $501.54万 | 0.71% | 4,345 | -587 | -11.9% | -$67.76万 | 减仓 |
| SYK | STRYKER CORP | $474.87万 | 0.67% | 15,083 | -221 | -1.4% | -$6.96万 | 减仓 |
| HYG | ISHS HIGH YIELD ETF | $473.40万 | 0.67% | 59,197 | 112 | 0.2% | $8,957 | 加仓 |
| MCO | MOODYS CORP | $434.35万 | 0.62% | 9,590 | -311 | -3.1% | -$14.09万 | 减仓 |
| VWIUX | VANGUARD INTER-TERM | $425.67万 | 0.60% | 308,235 | 12,269 | 4.1% | $16.94万 | 加仓 |
| WMT | WAL MART STORES INC | $425.12万 | 0.60% | 37,535 | -66 | -0.2% | -$7,475 | 减仓 |
| NUE | NUCOR CORP | $421.31万 | 0.60% | 18,914 | -322 | -1.7% | -$7.17万 | 减仓 |
| CB | CHUBB LTD | $414.31万 | 0.59% | 12,159 | -197 | -1.6% | -$6.71万 | 减仓 |
| MRK | MERCK & CO INC NEW | $378.27万 | 0.54% | 29,437 | 186 | 0.6% | $2.39万 | 加仓 |
| DHI | D R HORTON INC | $370.50万 | 0.53% | 22,747 | -175 | -0.8% | -$2.85万 | 减仓 |
| PWR | QUANTA SERVICES INC | $370.46万 | 0.53% | 5,145 | -129 | -2.4% | -$9.29万 | 减仓 |
| NTAP | NETAPP INC | $369.72万 | 0.52% | 23,890 | -771 | -3.1% | -$11.93万 | 减仓 |
| GLW | CORNING INCORPORATED | $367.95万 | 0.52% | 14,405 | 1,754 | 13.9% | $44.80万 | 加仓 |
| ACM | AECOM TECHNOLOGY | $359.96万 | 0.51% | 51,570 | -8,858 | -14.7% | -$61.83万 | 减仓 |
| IVV | ISHS 500 INDEX FD US | $346.59万 | 0.49% | 4,628 | 114 | 2.5% | $8.54万 | 加仓 |
| DE | DEERE & CO | $343.17万 | 0.49% | 5,410 | -174 | -3.1% | -$11.04万 | 减仓 |
| PGR | PROG CORP OHIO | $340.00万 | 0.48% | 15,564 | -4,562 | -22.7% | -$99.66万 | 减仓 |
| AMAT | APPLIED MATERIALS | $336.77万 | 0.48% | 4,658 | -193 | -4.0% | -$13.95万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $334.68万 | 0.47% | 36,272 | 218 | 0.6% | $2.01万 | 加仓 |
| EEM | ISHARES EMERGING MKT | $322.43万 | 0.46% | 47,132 | -9,043 | -16.1% | -$61.86万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS | $320.37万 | 0.45% | 11,400 | 663 | 6.2% | $18.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $312.30万 | 0.44% | 7,514 | -168 | -2.2% | -$6.98万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $301.47万 | 0.43% | 25,666 | -1,371 | -5.1% | -$16.10万 | 减仓 |
| VWOB | VANGUARD EMG MKT ETF | $299.45万 | 0.42% | 44,535 | -2,732 | -5.8% | -$18.37万 | 减仓 |
| TJX | TJX COS INC NEW | $282.84万 | 0.40% | 18,669 | 185 | 1.0% | $2.80万 | 加仓 |
| ABBV | ABBVIE INC | $277.23万 | 0.39% | 11,017 | 8,905 | 421.6% | $224.09万 | 加仓 |
| EMB | ISHARES EMRG MKT | $267.55万 | 0.38% | 27,743 | 959 | 3.6% | $9.25万 | 加仓 |
| ODFL | OLD DOMINI COM | $263.71万 | 0.37% | 12,175 | -96 | -0.8% | -$2.08万 | 减仓 |
| LLY | ELI LILLY & CO | $263.63万 | 0.37% | 2,198 | 93 | 4.4% | $11.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $252.08万 | 0.36% | 7,392 | 117 | 1.6% | $3.99万 | 加仓 |
| GOOG | ALPHABE CL C | $248.11万 | 0.35% | 7,022 | -10 | -0.1% | -$3,533 | 减仓 |
| HSY | HERSHEY COMPANY | $240.30万 | 0.34% | 13,696 | -119 | -0.9% | -$2.09万 | 减仓 |
| NFLX | NETFLIX COM | $238.98万 | 0.34% | 33,470 | 2,959 | 9.7% | $21.13万 | 加仓 |
| INTU | INTUIT INC | $225.58万 | 0.32% | 8,643 | -873 | -9.2% | -$22.79万 | 减仓 |
| HD | HOME DEPOT INC | $219.86万 | 0.31% | 6,234 | -317 | -4.8% | -$11.18万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $217.62万 | 0.31% | 68,846 | -8,287 | -10.7% | -$26.20万 | 减仓 |
| ADBE | ADOBE SYS INC | $210.51万 | 0.30% | 10,268 | -5,924 | -36.6% | -$121.45万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $210.00万 | 0.30% | 2,147 | -26 | -1.2% | -$2.54万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT | $207.59万 | 0.29% | 13,084 | 124 | 1.0% | $1.97万 | 加仓 |
| GE | GE AEROSPACE | $206.67万 | 0.29% | 5,530 | 254 | 4.8% | $9.49万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY | $189.25万 | 0.27% | 4,122 | 4,122 | — | $189.25万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $188.96万 | 0.27% | 6,947 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $182.94万 | 0.26% | 12,483 | -117 | -0.9% | -$1.71万 | 减仓 |
| — | EXXON MOBIL CORP | $182.90万 | 0.26% | 13,378 | 1,483 | 12.5% | $20.28万 | 加仓 |
| MCD | MCDONALDS CORP | $176.35万 | 0.25% | 6,524 | 122 | 1.9% | $3.30万 | 加仓 |
| EXPE | EXPEDIA GROUP, INC | $174.18万 | 0.25% | 6,807 | 19 | 0.3% | $4,862 | 加仓 |
| PG | PROCTER & GAMBLE CO | $167.65万 | 0.24% | 11,433 | 13 | 0.1% | $1,906 | 加仓 |
| WM | WASTE MANAGEMENT NEW | $166.51万 | 0.24% | 7,471 | -568 | -7.1% | -$12.66万 | 减仓 |
| SHV | ISHS BCLYS SH TR BD | $164.50万 | 0.23% | 14,907 | -315 | -2.1% | -$3.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $161.34万 | 0.23% | 14,698 | -205 | -1.4% | -$2.25万 | 减仓 |
| KMI | KINDER MORGAN INC DE | $158.19万 | 0.22% | 49,480 | -3,216 | -6.1% | -$10.28万 | 减仓 |
| EQT | EQT CORP | $147.15万 | 0.21% | 27,675 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMA | $146.97万 | 0.21% | 2,357 | 8 | 0.3% | $4,988 | 加仓 |
| NOC | NORTHROP GRUMMAN | $142.61万 | 0.20% | 2,800 | 24 | 0.9% | $1.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $141.64万 | 0.20% | 5,577 | 164 | 3.0% | $4.17万 | 加仓 |
| KO | COCA COLA CO | $133.84万 | 0.19% | 16,469 | 473 | 3.0% | $3.84万 | 加仓 |
| CVX | CHEVRON CORP | $131.30万 | 0.19% | 7,921 | 2,448 | 44.7% | $40.58万 | 加仓 |
| AMD | ADV MICRO DEVICES | $128.15万 | 0.18% | 2,206 | 763 | 52.9% | $44.32万 | 加仓 |
| DIS | DISNEY(WALT) COMPANY | $117.85万 | 0.17% | 12,244 | -3,916 | -24.2% | -$37.69万 | 减仓 |
| — | FID CONTRAFUND | $115.12万 | 0.16% | 42,956 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $115.03万 | 0.16% | 4,499 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $110.71万 | 0.16% | 2,787 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $108.28万 | 0.15% | 13,484 | -7,702 | -36.4% | -$61.85万 | 减仓 |