Field & Main Bank
HENDERSON KY · SEC CIK 0001594492
$3.44亿2026Q1 申报市值
261持仓数
37.9%前十大占比 · 第一大 5.8%
6 / 5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
IEFA 新建仓+$1,112.33万
VO 加仓+$95.29万
ANET 新建仓+$84.35万
MU 新建仓+$25.44万
NFLX 加仓+$22.36万
2026Q1 卖出最多 按季末市值估算
APP 清仓-$96.42万
LLY 减仓-$53.16万
EEM 减仓-$44.98万
WMT 减仓-$44.47万
NVDA 减仓-$37.11万
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 |
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works | $6.51万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab Charles Corp | $6.58万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $6.74万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| SUB | iShares Nat Muni ETF | $6.93万 | 0.02% | 651 | 0 | 0.0% | — | 不变 |
| RF | Regions Finl | $7.18万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $7.43万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive CO | $7.46万 | 0.02% | 875 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $7.58万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $8.02万 | 0.02% | 1,560 | -15 | -1.0% | -$771 | 减仓 |
| NHI | National Health Invs | $8.09万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IWD | Ishare Russ 1000 Val | $8.55万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard Ftse Dev | $9.11万 | 0.03% | 1,421 | 75 | 5.6% | $4,806 | 加仓 |
| YUM | Yum Brands | $9.33万 | 0.03% | 600 | -200 | -25.0% | -$3.11万 | 减仓 |
| CINF | Cinn Finl Corp | $9.44万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| IWF | Ishare Russ 1000 Gro | $10.23万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| GIS | General Mls Inc | $10.24万 | 0.03% | 2,750 | 75 | 2.8% | $2,792 | 加仓 |
| TXN | Texas Instrs Inc | $10.39万 | 0.03% | 535 | -20 | -3.6% | -$3,883 | 减仓 |
| AEE | Ameren Corporation | $10.44万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| MLPX | Global X F MLP & Ene | $10.54万 | 0.03% | 1,425 | -50 | -3.4% | -$3,697 | 减仓 |
| FSLR | First Solar Inc | $11.11万 | 0.03% | 563 | -222 | -28.3% | -$4.38万 | 减仓 |
| AMP | Ameriprise Finl Inc | $11.33万 | 0.03% | 255 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $11.55万 | 0.03% | 475 | -910 | -65.7% | -$22.12万 | 减仓 |
| TSLA | Tesla Motors Inc | $11.60万 | 0.03% | 312 | 0 | 0.0% | — | 不变 |
| GABC | German Amer Bancorp | $12.54万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $12.54万 | 0.04% | 630 | -15 | -2.3% | -$2,985 | 减仓 |
| ADM | Archer Daniels Mid | $12.65万 | 0.04% | 1,740 | -300 | -14.7% | -$2.18万 | 减仓 |
| KR | Kroger Company | $12.81万 | 0.04% | 1,770 | -60 | -3.3% | -$4,342 | 减仓 |
| TSM | Taiwan Semiconductor | $12.81万 | 0.04% | 379 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $13.04万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| AXP | American Express CO | $13.70万 | 0.04% | 453 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $13.96万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean | $14.03万 | 0.04% | 510 | 122 | 31.4% | $3.36万 | 加仓 |
| ADP | Auto Data Processing | $15.24万 | 0.04% | 750 | -65 | -8.0% | -$1.32万 | 减仓 |
| PPG | PPG Industries Inc. | $15.83万 | 0.05% | 1,481 | -25 | -1.7% | -$2,672 | 减仓 |
| MO | Altria Group Inc | $15.84万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Tech | $16.07万 | 0.05% | 2,257 | -30 | -1.3% | -$2,135 | 减仓 |
| VST | Vistra Corp | $17.18万 | 0.05% | 1,143 | 25 | 2.2% | $3,758 | 加仓 |
| MKC | Mccormick & CO., Inc | $17.60万 | 0.05% | 3,490 | -175 | -4.8% | -$8,827 | 减仓 |
| SBUX | Starbucks Corp | $20.52万 | 0.06% | 2,290 | 95 | 4.3% | $8,511 | 加仓 |
| QCOM | Qualcomm Inc | $21.44万 | 0.06% | 1,665 | 70 | 4.4% | $9,015 | 加仓 |
| TEL | TE Connectivity | $22.89万 | 0.07% | 1,095 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Hldgs | $22.92万 | 0.07% | 2,535 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Tr ETF | $23.09万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $23.13万 | 0.07% | 387 | 65 | 20.2% | $3.88万 | 加仓 |
| TT | Trane Tech PLC | $24.42万 | 0.07% | 586 | -29 | -4.7% | -$1.21万 | 减仓 |
| MU | Micron Technology | $25.44万 | 0.07% | 753 | 753 | — | $25.44万 | 新建仓 |
| GLD | SPDR Gold Trust ETF | $25.86万 | 0.08% | 601 | 80 | 15.4% | $3.44万 | 加仓 |
| ONB | Old National Bank | $26.09万 | 0.08% | 11,806 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark | $26.53万 | 0.08% | 2,750 | -295 | -9.7% | -$2.85万 | 减仓 |
| BKNG | Booking Holdings Inc | $27.37万 | 0.08% | 65 | 2 | 3.2% | $8,421 | 加仓 |
| AFL | Aflac | $28.74万 | 0.08% | 2,620 | -30 | -1.1% | -$3,291 | 减仓 |
| APD | Air Prods & Chems | $29.48万 | 0.09% | 1,015 | -17 | -1.6% | -$4,938 | 减仓 |
| IDU | iShares US Utilities | $30.30万 | 0.09% | 2,610 | -65 | -2.4% | -$7,547 | 减仓 |
| IVV | iShares Core S&P 500 | $31.03万 | 0.09% | 475 | -540 | -53.2% | -$35.27万 | 减仓 |
| SNPS | Synopsys Inc | $31.16万 | 0.09% | 786 | 176 | 28.9% | $6.98万 | 加仓 |
| CLX | Clorox CO | $32.13万 | 0.09% | 3,100 | 0 | 0.0% | — | 不变 |
| AMX | America Movil S A B | $33.12万 | 0.10% | 13,000 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $35.30万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| XHB | S&P Homebuilders ETF | $36.18万 | 0.11% | 3,665 | -325 | -8.1% | -$3.21万 | 减仓 |
| SPY | State Street S&P 500 Index ETF | $37.52万 | 0.11% | 577 | -56 | -8.8% | -$3.64万 | 减仓 |
| PRU | Prudential Fin. | $38.05万 | 0.11% | 3,895 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $41.12万 | 0.12% | 3,463 | -42 | -1.2% | -$4,987 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $44.04万 | 0.13% | 714 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $46.08万 | 0.13% | 6,460 | 125 | 2.0% | $8,916 | 加仓 |
| COP | Conocophillips | $46.90万 | 0.14% | 3,553 | -15 | -0.4% | -$1,980 | 减仓 |
| HSY | Hershey CO, The | $49.89万 | 0.15% | 2,400 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $53.44万 | 0.16% | 2,012 | 315 | 18.6% | $8.37万 | 加仓 |
| ELV | Elevance Health Inc | $54.39万 | 0.16% | 1,858 | -76 | -3.9% | -$2.22万 | 减仓 |
| PM | Phillip Morris | $54.56万 | 0.16% | 3,300 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $55.98万 | 0.16% | 1,745 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams CO | $56.35万 | 0.16% | 1,758 | -86 | -4.7% | -$2.76万 | 减仓 |
| OTIS | Otis Worldwide Corp | $57.09万 | 0.17% | 7,406 | -150 | -2.0% | -$1.16万 | 减仓 |
| MNST | Monster Beverage Cor | $57.24万 | 0.17% | 7,900 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $57.26万 | 0.17% | 2,345 | -45 | -1.9% | -$1.10万 | 减仓 |
| USB | US Bancorp Del CO | $57.47万 | 0.17% | 11,050 | 875 | 8.6% | $4.55万 | 加仓 |
| BMY | Bristol Myers Squibb | $57.90万 | 0.17% | 9,546 | 640 | 7.2% | $3.88万 | 加仓 |
| PSX | Phillips 66 | $60.16万 | 0.18% | 3,302 | -212 | -6.0% | -$3.86万 | 减仓 |
| PLTR | Palantir Tech | $67.44万 | 0.20% | 4,610 | 360 | 8.5% | $5.27万 | 加仓 |
| ETR | Entergy Corp | $69.72万 | 0.20% | 6,205 | 55 | 0.9% | $6,180 | 加仓 |
| ACN | Accenture PLC | $70.45万 | 0.20% | 3,553 | -1,777 | -33.3% | -$35.24万 | 减仓 |
| WFC | Wells Fargo & Co | $70.59万 | 0.21% | 8,867 | -100 | -1.1% | -$7,961 | 减仓 |
| NOW | Servicenow Inc | $77.89万 | 0.23% | 7,450 | -2,920 | -28.2% | -$30.53万 | 减仓 |
| EOG | Eog Res Inc | $79.92万 | 0.23% | 5,528 | -152 | -2.7% | -$2.20万 | 减仓 |
| MAR | Marriott Intl Inc | $82.68万 | 0.24% | 2,528 | -55 | -2.1% | -$1.80万 | 减仓 |
| ANET | Arista Networks Inc | $84.35万 | 0.25% | 6,870 | 6,870 | — | $84.35万 | 新建仓 |
| TSCO | Tractor Supply CO | $85.28万 | 0.25% | 18,825 | -10 | -0.1% | -$453 | 减仓 |
| ORLY | Oreilly Automotive | $85.34万 | 0.25% | 9,245 | 90 | 1.0% | $8,308 | 加仓 |
| T | AT&T Inc. | $85.51万 | 0.25% | 29,495 | 400 | 1.4% | $1.16万 | 加仓 |
| MDLZ | Mondelez Int'l Inc | $86.58万 | 0.25% | 15,020 | 30 | 0.2% | $1,729 | 加仓 |
| TMO | Thermo Fisher Sci | $88.72万 | 0.26% | 1,805 | -72 | -3.8% | -$3.54万 | 减仓 |
| NUE | Nucor Corp | $96.62万 | 0.28% | 5,714 | -77 | -1.3% | -$1.30万 | 减仓 |
| SO | Southern CO | $97.97万 | 0.29% | 10,150 | -65 | -0.6% | -$6,274 | 减仓 |
| PNC | PNC Finl Svcs Group | $102.28万 | 0.30% | 4,915 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials | $103.39万 | 0.30% | 3,025 | -15 | -0.5% | -$5,127 | 减仓 |
| GOOG | Alphabet Inc Cls C | $103.56万 | 0.30% | 3,610 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $106.35万 | 0.31% | 10,358 | -65 | -0.6% | -$6,674 | 减仓 |
| LRCX | Lam Research Corp | $110.14万 | 0.32% | 5,155 | 540 | 11.7% | $11.54万 | 加仓 |
| MA | Mastercard Inc | $111.17万 | 0.32% | 2,225 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $116.95万 | 0.34% | 6,265 | -852 | -12.0% | -$15.90万 | 减仓 |
| VZ | Verizon Comm | $118.01万 | 0.34% | 23,507 | 1,030 | 4.6% | $5.17万 | 加仓 |