CENTRAL BANK & TRUST CO
LEXINGTON KY · SEC CIK 0001175954
$6.36亿2026Q1 申报市值
180持仓数
36.4%前十大占比 · 第一大 10.4%
6 / 4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
FED ULTRASHORT B 加仓+$341.80万
IWM 加仓+$171.86万
FLMI 加仓+$168.24万
VEA 加仓+$117.09万
IJR 加仓+$84.43万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$146.84万
VWO 减仓-$83.91万
EFA 减仓-$69.51万
VTWO 减仓-$67.81万
SPY 减仓-$66.79万
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHS BCLYS SH TR BD | $168.04万 | 0.26% | 15,222 | -30 | -0.2% | -$3,312 | 减仓 |
| XEL | XCEL ENERGY INC | $168.30万 | 0.26% | 21,186 | -65 | -0.3% | -$5,164 | 减仓 |
| UNP | UNION PACIFIC CORP | $168.55万 | 0.26% | 6,947 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INCORPORATED | $172.02万 | 0.27% | 12,651 | -1,736 | -12.1% | -$23.60万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT S | $175.61万 | 0.28% | 38,268 | -748 | -1.9% | -$3.43万 | 减仓 |
| EQT | EQT CORP | $176.12万 | 0.28% | 27,675 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DE | $176.69万 | 0.28% | 52,696 | -52 | -0.1% | -$1,744 | 减仓 |
| ZTS | ZOETIS INC | $181.00万 | 0.28% | 15,312 | 1,598 | 11.7% | $18.89万 | 加仓 |
| REGN | REGENERON PHARMA | $181.49万 | 0.29% | 2,349 | -86 | -3.5% | -$6.64万 | 减仓 |
| WM | WASTE MANAGEMENT NEW | $184.73万 | 0.29% | 8,039 | -403 | -4.8% | -$9.26万 | 减仓 |
| ORCL | ORACLE CORPORATION | $185.36万 | 0.29% | 12,600 | 6 | 0.0% | $883 | 加仓 |
| NOC | NORTHROP GRUMMAN | $189.39万 | 0.30% | 2,776 | -102 | -3.5% | -$6.96万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT | $190.01万 | 0.30% | 12,960 | -2,458 | -15.9% | -$36.04万 | 减仓 |
| LLY | ELI LILLY & CO | $193.61万 | 0.30% | 2,105 | -13 | -0.6% | -$1.20万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $194.54万 | 0.31% | 2,173 | 16 | 0.7% | $1.43万 | 加仓 |
| MCD | MCDONALDS CORP | $198.97万 | 0.31% | 6,402 | -302 | -4.5% | -$9.39万 | 减仓 |
| GOOG | ALPHABE CL C | $201.72万 | 0.32% | 7,032 | 1,800 | 34.4% | $51.63万 | 加仓 |
| — | EXXON MOBIL CORP | $201.81万 | 0.32% | 11,895 | 3,995 | 50.6% | $67.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $207.87万 | 0.33% | 7,682 | -121 | -1.6% | -$3.27万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $209.78万 | 0.33% | 27,037 | -283 | -1.0% | -$2.20万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS | $211.37万 | 0.33% | 10,737 | -518 | -4.6% | -$10.20万 | 减仓 |
| HD | HOME DEPOT INC | $215.46万 | 0.34% | 6,551 | 58 | 0.9% | $1.91万 | 加仓 |
| ODFL | OLD DOMINI COM | $239.78万 | 0.38% | 12,271 | -12 | -0.1% | -$2,345 | 减仓 |
| EMB | ISHARES EMRG MKT | $251.58万 | 0.40% | 26,784 | 138 | 0.5% | $1.30万 | 加仓 |
| NTAP | NETAPP INC | $252.50万 | 0.40% | 24,661 | -599 | -2.4% | -$6.13万 | 减仓 |
| HSY | HERSHEY COMPANY | $287.20万 | 0.45% | 13,815 | -82 | -0.6% | -$1.70万 | 减仓 |
| PWR | QUANTA SERVICES INC | $289.55万 | 0.45% | 5,274 | -212 | -3.9% | -$11.64万 | 减仓 |
| NFLX | NETFLIX COM | $293.36万 | 0.46% | 30,511 | -579 | -1.9% | -$5.57万 | 减仓 |
| IVV | ISHS 500 INDEX FD US | $294.86万 | 0.46% | 4,514 | -69 | -1.5% | -$4.51万 | 减仓 |
| TJX | TJX COS INC NEW | $295.19万 | 0.46% | 18,484 | -159 | -0.9% | -$2.54万 | 减仓 |
| SHW | SHERWIN WILLIAMS | $306.09万 | 0.48% | 9,549 | -290 | -2.9% | -$9.30万 | 减仓 |
| VWOB | VANGUARD EMG MKT ETF | $310.50万 | 0.49% | 47,267 | -861 | -1.8% | -$5.66万 | 减仓 |
| DHI | D R HORTON INC | $314.54万 | 0.49% | 22,922 | -206 | -0.9% | -$2.83万 | 减仓 |
| DE | DEERE & CO | $314.55万 | 0.49% | 5,584 | -42 | -0.7% | -$2.37万 | 减仓 |
| EEM | ISHARES EMERGING MKT | $319.02万 | 0.50% | 56,175 | -1,286 | -2.2% | -$7.30万 | 减仓 |
| NUE | NUCOR CORP | $325.28万 | 0.51% | 19,236 | -79 | -0.4% | -$1.34万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $338.84万 | 0.53% | 36,054 | -573 | -1.6% | -$5.39万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $349.41万 | 0.55% | 77,133 | 6,227 | 8.8% | $28.21万 | 加仓 |
| MRK | MERCK & CO INC NEW | $351.86万 | 0.55% | 29,251 | -219 | -0.7% | -$2.63万 | 减仓 |
| QCOM | QUALCOMM INC | $367.91万 | 0.58% | 28,569 | -60 | -0.2% | -$7,727 | 减仓 |
| ADBE | ADOBE SYS INC | $393.60万 | 0.62% | 16,192 | -1,567 | -8.8% | -$38.09万 | 减仓 |
| KLAC | KLA-TENCOR | $396.81万 | 0.62% | 2,695 | 3 | 0.1% | $4,417 | 加仓 |
| PGR | PROG CORP OHIO | $398.98万 | 0.63% | 20,126 | -875 | -4.2% | -$17.35万 | 减仓 |
| CB | CHUBB LTD | $402.72万 | 0.63% | 12,356 | 14 | 0.1% | $4,563 | 加仓 |
| VWIUX | VANGUARD INTER-TERM | $404.29万 | 0.64% | 295,966 | 47,539 | 19.1% | $64.94万 | 加仓 |
| INTU | INTUIT INC | $411.45万 | 0.65% | 9,516 | -40 | -0.4% | -$1.73万 | 减仓 |
| MCO | MOODYS CORP | $431.93万 | 0.68% | 9,901 | -40 | -0.4% | -$1.74万 | 减仓 |
| AVGO | BROADCOM INC | $447.46万 | 0.70% | 14,457 | 80 | 0.6% | $2.48万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP | $466.10万 | 0.73% | 37,495 | 6,792 | 22.1% | $84.43万 | 加仓 |
| WMT | WAL MART STORES INC | $467.31万 | 0.73% | 37,601 | -2,383 | -6.0% | -$29.62万 | 减仓 |
| HYG | ISHS HIGH YIELD ETF | $470.08万 | 0.74% | 59,085 | -1,552 | -2.6% | -$12.35万 | 减仓 |
| IJH | ISHARES TR S&P MIDCP | $473.95万 | 0.74% | 70,183 | 5,047 | 7.7% | $34.08万 | 加仓 |
| — | FED ULTRASHORT BD CL | $479.01万 | 0.75% | 516,172 | 368,313 | 249.1% | $341.80万 | 加仓 |
| DKS | DICKS SPORTING GOODS | $496.97万 | 0.78% | 25,063 | -200 | -0.8% | -$3.97万 | 减仓 |
| SYK | STRYKER CORP | $502.87万 | 0.79% | 15,304 | -217 | -1.4% | -$7.13万 | 减仓 |
| ACM | AECOM TECHNOLOGY | $512.55万 | 0.81% | 60,428 | 1,006 | 1.7% | $8.53万 | 加仓 |
| JPM | J P MORGAN CHASE | $515.25万 | 0.81% | 17,516 | 1,382 | 8.6% | $40.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $616.56万 | 0.97% | 84,715 | -408 | -0.5% | -$2.97万 | 减仓 |
| URI | UNITED RENTALS INC | $662.99万 | 1.04% | 9,100 | -45 | -0.5% | -$3.28万 | 减仓 |
| MA | MASTERCARD INC | $664.80万 | 1.04% | 13,305 | -108 | -0.8% | -$5.40万 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $694.85万 | 1.09% | 15,073 | -89 | -0.6% | -$4.10万 | 减仓 |
| SPGI | S&P GLOBAL INC | $720.19万 | 1.13% | 16,932 | -1,047 | -5.8% | -$44.53万 | 减仓 |
| VWO | VANGUARD FTSE EMG MK | $762.74万 | 1.20% | 141,118 | -15,525 | -9.9% | -$83.91万 | 减仓 |
| — | KY T/F INCOME SERIES | $828.09万 | 1.30% | 1,156,547 | 50,432 | 4.6% | $36.11万 | 加仓 |
| AMGN | AMGEN INC | $836.91万 | 1.32% | 23,786 | -589 | -2.4% | -$20.72万 | 减仓 |
| VLO | VALERO ENERGY CORP | $865.60万 | 1.36% | 35,033 | -131 | -0.4% | -$3.24万 | 减仓 |
| EFA | ETF I -SHARES TRUST | $872.80万 | 1.37% | 89,859 | -7,156 | -7.4% | -$69.51万 | 减仓 |
| CMBS | ISHRS CMBS | $940.85万 | 1.48% | 193,075 | 5,655 | 3.0% | $27.56万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 40 | $959.68万 | 1.51% | 15,560 | 719 | 4.8% | $44.35万 | 加仓 |
| V | VISA INC CLASS A | $1,135.09万 | 1.78% | 37,556 | -391 | -1.0% | -$11.82万 | 减仓 |
| EMXC | ETF ISHARES INC MSCI | $1,143.91万 | 1.80% | 145,424 | -6,093 | -4.0% | -$47.93万 | 减仓 |
| META | META PLATFORMS INC | $1,188.54万 | 1.87% | 20,774 | 529 | 2.6% | $30.27万 | 加仓 |
| AGG | ISHS CORE US AGGR BD | $1,229.35万 | 1.93% | 123,839 | -4,877 | -3.8% | -$48.41万 | 减仓 |
| COST | COSTCO WHOLESALE | $1,324.06万 | 2.08% | 13,288 | -105 | -0.8% | -$10.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,358.60万 | 2.13% | 36,702 | 1,430 | 4.1% | $52.93万 | 加仓 |
| CAT | CATERPILLAR INC | $1,399.42万 | 2.20% | 19,753 | -332 | -1.7% | -$23.52万 | 减仓 |
| AMZN | AMAZON COM INC | $1,517.33万 | 2.38% | 72,854 | 1,214 | 1.7% | $25.28万 | 加仓 |
| VEA | VANGUARD FTSE DEV MK | $1,575.07万 | 2.47% | 245,797 | 18,273 | 8.0% | $117.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,649.43万 | 2.59% | 77,199 | -2,248 | -2.8% | -$48.03万 | 减仓 |
| IWM | I SHS RUSSELL2000 | $1,656.14万 | 2.60% | 66,780 | 6,930 | 11.6% | $171.86万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,852.10万 | 2.91% | 28,479 | -1,027 | -3.5% | -$66.79万 | 减仓 |
| FLMI | FRANKLIN DYNAMIC ETF | $1,917.00万 | 3.01% | 773,294 | 67,866 | 9.6% | $168.24万 | 加仓 |
| AAPL | APPLE INC | $2,338.37万 | 3.67% | 92,138 | 1,965 | 2.2% | $49.87万 | 加仓 |
| GOOGL | ALPHABET CL A | $2,658.69万 | 4.18% | 92,457 | 632 | 0.7% | $18.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,609.06万 | 10.38% | 378,960 | -8,420 | -2.2% | -$146.84万 | 减仓 |