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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -817 | -100.0% | -$78.57万 | 清仓 |
| BSX | BOSTON SCIENTIFIC | $0 | 0.00% | 0 | -12,026 | -100.0% | -$75.46万 | 清仓 |
| — | MFS ARKANSAS MUNI | $0 | 0.00% | 0 | -52,087 | -100.0% | -$46.31万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUS | $0 | 0.00% | 0 | -1,127 | -100.0% | -$31.01万 | 清仓 |
| FISV | FISERV INC USD 0.01 | $0 | 0.00% | 0 | -3,955 | -100.0% | -$22.07万 | 清仓 |
| PHYS | SPROTT PHYSICAL GOLD | $0 | 0.00% | 0 | -6,040 | -100.0% | -$21.41万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,679 | -100.0% | -$21.37万 | 清仓 |
| — | FEDERATED INTERMEDIATE MUNI TR | $19.50万 | 0.03% | 19,855 | 464 | 2.4% | $4,556 | 加仓 |
| — | AMG YACK FUND | $20.28万 | 0.03% | 7,867 | 7,867 | — | $20.28万 | 新建仓 |
| — | DUPREE NORTH CAROLINA TAX FREE | $20.99万 | 0.03% | 19,326 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT S | $21.23万 | 0.03% | 4,682 | -33,586 | -87.8% | -$152.28万 | 减仓 |
| CINF | CINCINNATI FINANCIAL | $22.18万 | 0.03% | 1,198 | -70 | -5.5% | -$1.30万 | 重新持有 |
| GFS | GLOBAL FOUNDRIES INC | $22.21万 | 0.03% | 2,695 | 2,695 | — | $22.21万 | 新建仓 |
| RJF | RAYMOND JAMES INC | $22.52万 | 0.03% | 1,481 | -145 | -8.9% | -$2.20万 | 减仓 |
| ALL | ALLSTATE CORP | $22.53万 | 0.03% | 947 | -2,096 | -68.9% | -$49.87万 | 减仓 |
| NEM | NEWMONT MINING CORP | $22.70万 | 0.03% | 2,430 | 2,430 | — | $22.70万 | 新建仓 |
| MLM | MARTIN MARIETTA MATL | $22.78万 | 0.03% | 395 | 0 | 0.0% | — | 不变 |
| — | SELECTED AMERICAN SH | $22.79万 | 0.03% | 5,168 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK | $23.13万 | 0.03% | 625 | -395 | -38.7% | -$14.62万 | 减仓 |
| BX | BLACKSTONE INC | $24.06万 | 0.03% | 2,045 | -185 | -8.3% | -$2.18万 | 减仓 |
| VB | VANGUARD SM CAP ETF | $25.10万 | 0.04% | 828 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICA | $25.33万 | 0.04% | 510 | 510 | — | $25.33万 | 新建仓 |
| MMM | 3M CO | $26.04万 | 0.04% | 1,608 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $26.46万 | 0.04% | 2,886 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $28.52万 | 0.04% | 2,253 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $28.65万 | 0.04% | 2,052 | 2,052 | — | $28.65万 | 新建仓 |
| VTWO | VANGUARD RUSSELL | $31.45万 | 0.04% | 2,590 | -2,929 | -53.1% | -$35.56万 | 减仓 |
| SGOV | ISHARES 0-3 MTH TREASURY BOND E | $31.59万 | 0.04% | 3,138 | 3,138 | — | $31.59万 | 新建仓 |
| — | BLACKROCK STRAT INC | $32.28万 | 0.05% | 33,071 | 16,520 | 99.8% | $16.12万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT S | $33.55万 | 0.05% | 6,258 | -859 | -12.1% | -$4.61万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $33.57万 | 0.05% | 1,241 | -95 | -7.1% | -$2.57万 | 减仓 |
| PSX | PHILLIPS 66 | $33.64万 | 0.05% | 1,990 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $34.15万 | 0.05% | 16,497 | 1,350 | 8.9% | $2.79万 | 加仓 |
| — | AMER EUROPACIFIC GRW | $34.29万 | 0.05% | 5,373 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL | $35.55万 | 0.05% | 1,965 | -9 | -0.5% | -$1,628 | 减仓 |
| BAC | BANKAMERICA CORP NEW | $35.65万 | 0.05% | 6,256 | 195 | 3.2% | $1.11万 | 加仓 |
| MS | MORGAN STANLEY | $36.10万 | 0.05% | 1,727 | -40 | -2.3% | -$8,362 | 减仓 |
| IEFA | ISHS CORE MSCI EAFE | $36.21万 | 0.05% | 3,749 | 425 | 12.8% | $4.10万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $36.44万 | 0.05% | 7,107 | 7,107 | — | $36.44万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS | $36.87万 | 0.05% | 1,237 | -41 | -3.2% | -$1.22万 | 减仓 |
| NOW | SERVICENOW INC | $37.39万 | 0.05% | 3,766 | -6,493 | -63.3% | -$64.46万 | 减仓 |
| AEP | AMERICAN ELEC POWER | $39.67万 | 0.06% | 2,900 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $40.16万 | 0.06% | 4,576 | -1,079 | -19.1% | -$9.47万 | 减仓 |
| — | VAN TOTAL STOCK MKT | $40.77万 | 0.06% | 2,263 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $41.34万 | 0.06% | 7,334 | -52 | -0.7% | -$2,931 | 减仓 |
| MBB | ISHARES TR MBS ETF | $41.66万 | 0.06% | 4,408 | 90 | 2.1% | $8,507 | 加仓 |
| HLT | HILTON WORLDWIDE | $42.46万 | 0.06% | 1,285 | 1,285 | — | $42.46万 | 新建仓 |
| IJT | ISHARES SMALL CAP | $42.54万 | 0.06% | 2,382 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $42.62万 | 0.06% | 17,698 | -135 | -0.8% | -$3,251 | 减仓 |
| PNC | PNC FINANCIAL SERV | $44.44万 | 0.06% | 1,805 | 100 | 5.9% | $2.46万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS | $44.75万 | 0.06% | 1,844 | -513 | -21.8% | -$12.45万 | 减仓 |
| ICE | INTERCONTINENTAL EXC | $44.94万 | 0.06% | 3,650 | -39 | -1.1% | -$4,801 | 减仓 |
| PEP | PEPSICO INC | $46.86万 | 0.07% | 3,461 | -174 | -4.8% | -$2.36万 | 减仓 |
| CTBI | COMMUNITY TRUST BANK | $49.05万 | 0.07% | 6,779 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECT | $51.43万 | 0.07% | 9,683 | -874 | -8.3% | -$4.64万 | 减仓 |
| GLD | SPDR GOLD TR | $51.57万 | 0.07% | 1,400 | -50 | -3.4% | -$1.84万 | 减仓 |
| MAS | MASCO CORPORATION | $51.86万 | 0.07% | 6,373 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $52.40万 | 0.07% | 446 | 11 | 2.5% | $1.29万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS | $53.42万 | 0.08% | 700 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA, INC | $53.63万 | 0.08% | 1,275 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $54.55万 | 0.08% | 2,474 | -180 | -6.8% | -$3.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $56.37万 | 0.08% | 5,516 | -867 | -13.6% | -$8.86万 | 减仓 |
| SO | SOUTHERN COMPANY | $56.79万 | 0.08% | 5,934 | 5,934 | — | $56.79万 | 新建仓 |
| CRM | SALESFORCE INC | $63.32万 | 0.09% | 4,042 | 10 | 0.2% | $1,567 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $68.39万 | 0.10% | 1,432 | 21 | 1.5% | $1.00万 | 加仓 |
| VNQ | VANGD INDEX REIT 986 | $69.53万 | 0.10% | 7,210 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $70.63万 | 0.10% | 221 | -13 | -5.6% | -$4.15万 | 减仓 |
| NVO | NOVO NORDISK A S | $70.73万 | 0.10% | 14,753 | -725 | -4.7% | -$3.48万 | 减仓 |
| ETN | EATON CORP PLC | $71.38万 | 0.10% | 1,675 | 803 | 92.1% | $34.22万 | 加仓 |
| TRGP | TARGA RES CORP | $71.43万 | 0.10% | 2,664 | -46 | -1.7% | -$1.23万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $72.13万 | 0.10% | 5,709 | -374 | -6.1% | -$4.73万 | 减仓 |
| DD | DUPONT DE NEMOURS | $73.12万 | 0.10% | 5,391 | -10,065 | -65.1% | -$136.52万 | 减仓 |
| IBM | INTL BUSINESS MACHS | $76.60万 | 0.11% | 2,724 | 66 | 2.5% | $1.86万 | 加仓 |
| HONA | HONEYWELL AEROSPACE | $76.99万 | 0.11% | 3,506 | 3,506 | — | $76.99万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $77.39万 | 0.11% | 1,716 | 138 | 8.7% | $6.22万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL | $77.97万 | 0.11% | 3,506 | -3,374 | -49.0% | -$75.04万 | 减仓 |
| IAU | ISHS GOLD TR NPV NEW | $80.08万 | 0.11% | 10,606 | -4,965 | -31.9% | -$37.49万 | 减仓 |
| ABT | ABBOTT LABS | $83.73万 | 0.12% | 9,227 | -2,585 | -21.9% | -$23.46万 | 减仓 |
| CSX | CSX CORP | $84.09万 | 0.12% | 17,691 | 4,500 | 34.1% | $21.39万 | 加仓 |
| EOG | EOG RES INC | $84.60万 | 0.12% | 6,521 | -85 | -1.3% | -$1.10万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $85.03万 | 0.12% | 1,238 | 28 | 2.3% | $1.92万 | 加仓 |
| ZTS | ZOETIS INC | $86.60万 | 0.12% | 12,051 | -3,261 | -21.3% | -$23.43万 | 减仓 |
| TMO | THERMO FISHER | $90.90万 | 0.13% | 1,813 | 4 | 0.2% | $2,005 | 加仓 |
| IWR | ISHARES RUSSELL MID | $92.67万 | 0.13% | 8,400 | 44 | 0.5% | $4,854 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $93.70万 | 0.13% | 2,770 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES | $94.90万 | 0.13% | 13,152 | -1,528 | -10.4% | -$11.03万 | 减仓 |
| CMCSA | COMCAST CORP NEW A | $96.14万 | 0.14% | 39,161 | -577 | -1.5% | -$1.42万 | 减仓 |
| — | FID 500 INDEX FD | $97.37万 | 0.14% | 3,728 | 8 | 0.2% | $2,089 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $100.01万 | 0.14% | 1,963 | -215 | -9.9% | -$10.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $102.23万 | 0.14% | 2,043 | 350 | 20.7% | $17.51万 | 加仓 |
| AEE | AMEREN CORP | $103.75万 | 0.15% | 9,178 | -1,162 | -11.2% | -$13.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT | $108.16万 | 0.15% | 9,142 | 125 | 1.4% | $1.48万 | 加仓 |
| XEL | XCEL ENERGY INC | $108.28万 | 0.15% | 13,484 | -7,702 | -36.4% | -$61.85万 | 减仓 |
| HUM | HUMANA INC | $110.71万 | 0.16% | 2,787 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $115.03万 | 0.16% | 4,499 | 0 | 0.0% | — | 不变 |
| — | FID CONTRAFUND | $115.12万 | 0.16% | 42,956 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY(WALT) COMPANY | $117.85万 | 0.17% | 12,244 | -3,916 | -24.2% | -$37.69万 | 减仓 |
| AMD | ADV MICRO DEVICES | $128.15万 | 0.18% | 2,206 | 763 | 52.9% | $44.32万 | 加仓 |
| CVX | CHEVRON CORP | $131.30万 | 0.19% | 7,921 | 2,448 | 44.7% | $40.58万 | 加仓 |
| KO | COCA COLA CO | $133.84万 | 0.19% | 16,469 | 473 | 3.0% | $3.84万 | 加仓 |