Field & Main Bank
HENDERSON KY · SEC CIK 0001594492
$4.85亿2026Q2 申报市值
271持仓数
45.6%前十大占比 · 第一大 17.1%
19 / 9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
SYBT 新建仓+$8,267.64万
IWP 加仓+$816.66万
IEFA 加仓+$494.58万
EEM 加仓+$127.69万
PWR 新建仓+$60.27万
2026Q2 卖出最多 按季末市值估算
Honeywell Int'l 清仓-$346.23万
VO 减仓-$100.46万
SHW 减仓-$41.32万
TSCO 减仓-$39.99万
PLTR 减仓-$34.01万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell Int'l | $0 | 0.00% | 0 | -15,318 | -100.0% | -$346.23万 | 清仓 |
| GGG | Graco Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$4.23万 | 清仓 |
| — | Dupont DE Nemours | $0 | 0.00% | 0 | -247 | -100.0% | -$3.39万 | 清仓 |
| NKE | Nike Inc | $0 | 0.00% | 0 | -430 | -100.0% | -$2.27万 | 清仓 |
| MRSH | Marsh | $0 | 0.00% | 0 | -65 | -100.0% | -$1.13万 | 清仓 |
| WEN | Wendy's CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.04万 | 清仓 |
| VMO | Invesco Mun Tr | $0 | 0.00% | 0 | -492 | -100.0% | -$4,679 | 清仓 |
| INCY | Incyte Corp | $0 | 0.00% | 0 | -30 | -100.0% | -$2,824 | 清仓 |
| UBER | Uber Tech Inc | $0 | 0.00% | 0 | -35 | -100.0% | -$2,518 | 清仓 |
| — | Blink | $64 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Occidental Pete Wts | $240 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel | $800 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CIM | Chimera Invt Corp | $840 | 0.00% | 63 | 63 | — | $840 | 新建仓 |
| WAB | Wabtec Usd 0.01 | $1,078 | 0.00% | 4 | 4 | — | $1,078 | 新建仓 |
| APPN | Appian Corp | $1,145 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications | $1,726 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $1,929 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc Npv | $2,239 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $2,255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $2,284 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group | $3,152 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $3,166 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KSS | Kohl's Corp | $3,544 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communicat A | $3,555 | 0.00% | 25 | -20 | -44.4% | -$2,844 | 减仓 |
| PNR | Pentair PLC | $3,833 | 0.00% | 50 | -125 | -71.4% | -$9,582 | 减仓 |
| VRT | Vertiv Hldgs CO | $4,018 | 0.00% | 12 | 12 | — | $4,018 | 新建仓 |
| OKTA | Okta Inc | $4,094 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Hldgs Inc | $4,117 | 0.00% | 364 | 64 | 21.3% | $724 | 加仓 |
| OXY | Occidental Petroleum | $4,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica | $5,709 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Hldgs Inc | $5,856 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TM | Toyota Mtr Corp | $5,895 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Cor | $5,967 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| LMND | Lemonade Inc | $6,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $6,972 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Servic | $6,988 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $7,003 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $7,127 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp Usd | $7,363 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LEVI | Levi Strauss & CO | $7,449 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYR | iShares US Real Estate ETF | $7,669 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc Npv | $8,945 | 0.00% | 165 | 165 | — | $8,945 | 新建仓 |
| DLR | Digital Reality Tr Inc | $8,979 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XLF | Financial Select SPDR ETF | $1.02万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Laboratories | $1.05万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NVG | Nuveen Enhan Opp | $1.11万 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| WU | Western Union | $1.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc | $1.17万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| MELI | Mercado Libre | $1.19万 | 0.00% | 7 | 7 | — | $1.19万 | 新建仓 |
| LNG | Cheniere Energy Inc | $1.24万 | 0.00% | 52 | 52 | — | $1.24万 | 新建仓 |
| CVS | CVS Health Corp | $1.29万 | 0.00% | 125 | 125 | — | $1.29万 | 新建仓 |
| IVE | iShares S&P 500 Valu | $1.39万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apt Comm | $1.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc | $1.46万 | 0.00% | 105 | 105 | — | $1.46万 | 新建仓 |
| XBI | SPDR Spbio ETF | $1.58万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IFF | Int'l Flav & Frag | $1.58万 | 0.00% | 200 | -100 | -33.3% | -$7,922 | 减仓 |
| — | Zevia Pbc Cl A | $1.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International | $1.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HPQ | Hewlett Packard Corp | $1.76万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Grow | $1.76万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $1.81万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $1.83万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $1.89万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal CO | $1.92万 | 0.00% | 400 | -336 | -45.7% | -$1.61万 | 减仓 |
| LYB | Lyondellbasell In | $2.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XAR | Aerospace & Defense SPDR ETF | $2.13万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $2.14万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display CO | $2.16万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MGK | Vang Mega Cap Growth | $2.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IWS | Ishare Russ Mc Value | $2.21万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| VOX | Vang Comm Svcs | $2.30万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Disc | $2.62万 | 0.01% | 983 | 93 | 10.4% | $2,479 | 加仓 |
| LMT | Lockheed Martin Corp | $2.65万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI Qty ETF | $2.70万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Co Inc | $2.75万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $2.86万 | 0.01% | 150 | -50 | -25.0% | -$9,524 | 减仓 |
| VEEV | Veeva Sys Inc | $2.93万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| IJR | iShares Tr SC 600 | $2.97万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holdings Adr | $2.98万 | 0.01% | 15 | 15 | — | $2.98万 | 新建仓 |
| AIRR | First Tr Industrial ETF | $3.05万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| MSI | Motorola, Inc | $3.11万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $3.12万 | 0.01% | 755 | -125 | -14.2% | -$5,165 | 减仓 |
| EBAY | Ebay Inc | $3.13万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems Usa, Inc. | $3.17万 | 0.01% | 16 | 16 | — | $3.17万 | 新建仓 |
| SCHD | Schwab Strat US Div | $3.33万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex | $3.34万 | 0.01% | 340 | -180 | -34.6% | -$1.77万 | 减仓 |
| CHD | Church & Dwight CO | $3.39万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $3.79万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PFFA | Virtus US Preferred Stock ETF | $3.81万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $3.85万 | 0.01% | 295 | 95 | 47.5% | $1.24万 | 加仓 |
| VOT | Vang Mc Growth ETF | $3.89万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| SUB | iShares Nat Muni ETF | $4.00万 | 0.01% | 376 | -275 | -42.2% | -$2.93万 | 减仓 |
| DPZ | Domino'S Pizza Inc | $4.14万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $4.42万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emer Mkt | $4.69万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| VV | Vang Large Cap ETF | $4.75万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| GIS | General Mls Inc | $4.79万 | 0.01% | 1,375 | -1,375 | -50.0% | -$4.79万 | 减仓 |
| AMT | American Tower Corp | $4.91万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $5.13万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies Inc | $5.44万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |