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 |
|---|---|---|---|---|---|---|---|---|
| QAI | IQ HEDGE MULTI STRAT | $0 | 0.00% | 0 | -19,880 | -100.0% | -$66.62万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -1,045 | -100.0% | -$28.04万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,175 | -100.0% | -$22.10万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -932 | -100.0% | -$21.34万 | 清仓 |
| CINF | CINCINNATI FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK STRAT INC | $15.92万 | 0.03% | 16,551 | 16,551 | — | $15.92万 | 新建仓 |
| — | FED INTER MUNI TR | $18.83万 | 0.03% | 19,391 | 469 | 2.5% | $4,554 | 加仓 |
| — | DUPREE NORTH CAROLINA TAX FREE | $20.66万 | 0.03% | 19,326 | 645 | 3.5% | $6,895 | 加仓 |
| J | JACOBS SOLUTIONS INC | $21.37万 | 0.03% | 1,679 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD | $21.41万 | 0.03% | 6,040 | 6,040 | — | $21.41万 | 新建仓 |
| VB | VANGUARD SM CAP ETF | $21.69万 | 0.03% | 828 | 25 | 3.1% | $6,548 | 加仓 |
| — | SELECTED AMERICAN SH | $21.82万 | 0.03% | 5,168 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC USD 0.01 | $22.07万 | 0.03% | 3,955 | -215 | -5.2% | -$1.20万 | 减仓 |
| MLM | MARTIN MARIETTA MATL | $23.25万 | 0.04% | 395 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.35万 | 0.04% | 1,608 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES INC | $23.54万 | 0.04% | 1,626 | -64 | -3.8% | -$9,267 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $24.60万 | 0.04% | 2,886 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $24.81万 | 0.04% | 1,278 | -39 | -3.0% | -$7,571 | 减仓 |
| BX | BLACKSTONE INC | $25.64万 | 0.04% | 2,230 | -375 | -14.4% | -$4.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS | $27.33万 | 0.04% | 700 | 700 | — | $27.33万 | 新建仓 |
| MS | MORGAN STANLEY | $29.08万 | 0.05% | 1,767 | 0 | 0.0% | — | 不变 |
| AMD | ADV MICRO DEVICES | $29.35万 | 0.05% | 1,443 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $29.50万 | 0.05% | 2,253 | 0 | 0.0% | — | 不变 |
| BAC | BANKAMERICA CORP NEW | $29.55万 | 0.05% | 6,061 | 0 | 0.0% | — | 不变 |
| IEFA | ISHS CORE MSCI EAFE | $30.09万 | 0.05% | 3,324 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUS | $31.01万 | 0.05% | 1,127 | -2,286 | -67.0% | -$62.91万 | 减仓 |
| ETN | EATON CORP PLC | $31.19万 | 0.05% | 872 | 0 | 0.0% | — | 不变 |
| — | AMER EUROPACIFIC GRW | $31.66万 | 0.05% | 5,373 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL | $32.64万 | 0.05% | 1,974 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK | $32.72万 | 0.05% | 1,020 | 1,020 | — | $32.72万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $34.32万 | 0.05% | 7,386 | 488 | 7.1% | $2.27万 | 加仓 |
| IJT | ISHARES SMALL CAP | $34.47万 | 0.05% | 2,382 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $34.77万 | 0.05% | 1,336 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT S | $35.14万 | 0.06% | 7,117 | -18 | -0.3% | -$889 | 减仓 |
| — | VAN TOTAL STOCK MKT | $35.35万 | 0.06% | 2,263 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERV | $35.48万 | 0.06% | 1,705 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $36.25万 | 0.06% | 1,990 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $37.97万 | 0.06% | 435 | 19 | 4.6% | $1.66万 | 加仓 |
| AEP | AMERICAN ELEC POWER | $38.01万 | 0.06% | 2,900 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORPORATION | $38.47万 | 0.06% | 6,373 | -98 | -1.5% | -$5,916 | 减仓 |
| MBB | ISHARES TR MBS ETF | $41.00万 | 0.06% | 4,318 | -21 | -0.5% | -$1,994 | 减仓 |
| CTBI | COMMUNITY TRUST BANK | $41.16万 | 0.06% | 6,779 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $43.91万 | 0.07% | 15,147 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $45.93万 | 0.07% | 2,112 | 150 | 7.6% | $3.26万 | 加仓 |
| — | MFS ARKANSAS MUNI | $46.31万 | 0.07% | 52,087 | 12,744 | 32.4% | $11.33万 | 加仓 |
| TSLA | TESLA, INC | $47.40万 | 0.07% | 1,275 | 775 | 155.0% | $28.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $47.68万 | 0.07% | 1,411 | 1,411 | — | $47.68万 | 新建仓 |
| HUM | HUMANA INC | $48.32万 | 0.08% | 2,787 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $50.08万 | 0.08% | 17,833 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $52.52万 | 0.08% | 5,655 | 40 | 0.7% | $3,715 | 加仓 |
| CSX | CSX CORP | $54.15万 | 0.09% | 13,191 | 13,191 | — | $54.15万 | 新建仓 |
| VTWO | VANGUARD RUSSELL | $55.28万 | 0.09% | 5,519 | -6,769 | -55.1% | -$67.81万 | 减仓 |
| PEP | PEPSICO INC | $56.45万 | 0.09% | 3,635 | 35 | 1.0% | $5,435 | 加仓 |
| NVO | NOVO NORDISK A S | $56.88万 | 0.09% | 15,478 | 2,225 | 16.8% | $8.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $57.19万 | 0.09% | 6,383 | -366 | -5.4% | -$3.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXC | $58.02万 | 0.09% | 3,689 | 22 | 0.6% | $3,460 | 加仓 |
| GLD | SPDR GOLD TR | $62.39万 | 0.10% | 1,450 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $62.71万 | 0.10% | 2,654 | -21 | -0.8% | -$4,962 | 减仓 |
| ALL | ALLSTATE CORP | $63.09万 | 0.10% | 3,043 | -216 | -6.6% | -$4.48万 | 减仓 |
| VNQ | VANGD INDEX REIT 986 | $63.95万 | 0.10% | 7,210 | -7 | -0.1% | -$621 | 减仓 |
| IBM | INTL BUSINESS MACHS | $64.43万 | 0.10% | 2,658 | -28 | -1.0% | -$6,787 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECT | $64.67万 | 0.10% | 10,557 | 3,742 | 54.9% | $22.92万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS | $66.25万 | 0.10% | 2,357 | 613 | 35.1% | $17.23万 | 加仓 |
| TRGP | TARGA RES CORP | $67.95万 | 0.11% | 2,710 | 36 | 1.3% | $9,026 | 加仓 |
| — | DUPONT DE NEMOURS | $70.79万 | 0.11% | 15,456 | 284 | 1.9% | $1.30万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $72.30万 | 0.11% | 1,210 | -57 | -4.5% | -$3.41万 | 减仓 |
| CRM | SALESFORCE INC | $75.27万 | 0.12% | 4,032 | 131 | 3.4% | $2.45万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $75.46万 | 0.12% | 12,026 | 1,039 | 9.5% | $6.52万 | 加仓 |
| BLK | BLACKROCK INC | $78.57万 | 0.12% | 817 | 24 | 3.0% | $2.31万 | 加仓 |
| AZO | AUTOZONE INC | $79.04万 | 0.12% | 234 | -3 | -1.3% | -$1.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $81.13万 | 0.13% | 1,693 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID | $81.25万 | 0.13% | 8,356 | 583 | 7.5% | $5.67万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $82.48万 | 0.13% | 1,578 | -74 | -4.5% | -$3.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $83.79万 | 0.13% | 2,770 | 150 | 5.7% | $4.54万 | 加仓 |
| — | FID 500 INDEX FD | $84.58万 | 0.13% | 3,720 | 130 | 3.6% | $2.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $84.78万 | 0.13% | 6,083 | -133 | -2.1% | -$1.85万 | 减仓 |
| TMO | THERMO FISHER | $88.92万 | 0.14% | 1,809 | -197 | -9.8% | -$9.68万 | 减仓 |
| EOG | EOG RES INC | $95.50万 | 0.15% | 6,606 | 20 | 0.3% | $2,891 | 加仓 |
| — | FID CONTRAFUND | $98.63万 | 0.15% | 42,956 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT | $100.47万 | 0.16% | 9,017 | 245 | 2.8% | $2.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $105.59万 | 0.17% | 14,680 | -967 | -6.2% | -$6.96万 | 减仓 |
| NOW | SERVICENOW INC | $107.26万 | 0.17% | 10,259 | 514 | 5.3% | $5.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $109.86万 | 0.17% | 4,499 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $113.24万 | 0.18% | 5,473 | -19 | -0.3% | -$3,931 | 减仓 |
| AEE | AMEREN CORP | $113.66万 | 0.18% | 10,340 | -16 | -0.2% | -$1,759 | 减仓 |
| CMCSA | COMCAST CORP NEW A | $114.09万 | 0.18% | 39,738 | 2,142 | 5.7% | $6.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $116.63万 | 0.18% | 7,275 | 587 | 8.8% | $9.41万 | 加仓 |
| ABT | ABBOTT LABS | $121.27万 | 0.19% | 11,812 | 515 | 4.6% | $5.29万 | 加仓 |
| KO | COCA COLA CO | $121.65万 | 0.19% | 15,996 | -1,447 | -8.3% | -$11.00万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $131.64万 | 0.21% | 2,178 | -705 | -24.5% | -$42.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $132.32万 | 0.21% | 5,413 | 84 | 1.6% | $2.05万 | 加仓 |
| IAU | ISHS GOLD TR NPV NEW | $137.27万 | 0.22% | 15,571 | -90 | -0.6% | -$7,934 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $143.77万 | 0.23% | 14,903 | -155 | -1.0% | -$1.50万 | 减仓 |
| GE | GE AEROSPACE | $149.72万 | 0.24% | 5,276 | 1,572 | 42.4% | $44.61万 | 加仓 |
| — | HONEYWELL INTL INC | $155.51万 | 0.24% | 6,880 | -243 | -3.4% | -$5.49万 | 减仓 |
| DIS | DISNEY(WALT) COMPANY | $155.75万 | 0.24% | 16,160 | 463 | 2.9% | $4.46万 | 加仓 |
| EXPE | EXPEDIA GROUP, INC | $156.73万 | 0.25% | 6,788 | -453 | -6.3% | -$10.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $164.95万 | 0.26% | 11,420 | -605 | -5.0% | -$8.74万 | 减仓 |
| AMAT | APPLIED MATERIALS | $165.80万 | 0.26% | 4,851 | -177 | -3.5% | -$6.05万 | 减仓 |
| MU | MICRON TECHNOLOGY | $166.62万 | 0.26% | 4,932 | -973 | -16.5% | -$32.87万 | 减仓 |