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 |
|---|---|---|---|---|---|---|---|---|
| IYM | iShares US Basic Mat | $5.58万 | 0.01% | 311 | -10 | -3.1% | -$1,795 | 减仓 |
| PFGC | Performance Food Gr | $5.59万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $6.04万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark | $6.09万 | 0.01% | 555 | -2,195 | -79.8% | -$24.09万 | 减仓 |
| GD | General Dynamics | $6.20万 | 0.01% | 175 | -5 | -2.8% | -$1,771 | 减仓 |
| SCHW | Schwab Charles Corp | $6.46万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $6.48万 | 0.01% | 310 | 310 | — | $6.48万 | 新建仓 |
| SRE | Sempra | $6.49万 | 0.01% | 700 | 700 | — | $6.49万 | 新建仓 |
| ITW | Illinois Tool Works | $6.76万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| MMM | Mmm CO | $6.88万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $7.22万 | 0.01% | 985 | -100 | -9.2% | -$7,335 | 减仓 |
| ECL | Ecolab Inc | $7.24万 | 0.01% | 260 | -25 | -8.8% | -$6,965 | 减仓 |
| NHI | National Health Invs | $7.63万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Hldgs In | $7.63万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $7.73万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| RF | Regions Finl | $8.15万 | 0.02% | 2,700 | -50 | -1.8% | -$1,510 | 减仓 |
| ADBE | Adobe Systems Inc | $8.71万 | 0.02% | 425 | -50 | -10.5% | -$1.03万 | 减仓 |
| VUG | Vanguard Growth ETF | $8.79万 | 0.02% | 1,020 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $8.86万 | 0.02% | 1,905 | 345 | 22.1% | $1.60万 | 加仓 |
| KR | Kroger Company | $9.52万 | 0.02% | 1,715 | -55 | -3.1% | -$3,054 | 减仓 |
| YUM | Yum Brands | $9.59万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| IWD | Ishare Russ 1000 Val | $9.70万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MLPX | Global X F MLP & Ene | $9.94万 | 0.02% | 1,350 | -75 | -5.3% | -$5,524 | 减仓 |
| VEA | Vanguard Ftse Dev | $10.12万 | 0.02% | 1,421 | 0 | 0.0% | — | 不变 |
| CINF | Cinn Finl Corp | $10.18万 | 0.02% | 550 | -50 | -8.3% | -$9,257 | 减仓 |
| GEHC | GE Healthcare Tech | $10.64万 | 0.02% | 1,663 | -594 | -26.3% | -$3.80万 | 减仓 |
| AEE | Ameren Corporation | $10.68万 | 0.02% | 945 | -5 | -0.5% | -$565 | 减仓 |
| AMP | Ameriprise Finl Inc | $11.70万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| IWF | Ishare Russ 1000 Gro | $11.92万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $12.46万 | 0.03% | 528 | -35 | -6.2% | -$8,259 | 减仓 |
| ADM | Archer Daniels Mid | $12.53万 | 0.03% | 1,640 | -100 | -5.7% | -$7,640 | 减仓 |
| TT | Trane Tech PLC | $12.62万 | 0.03% | 257 | -329 | -56.1% | -$16.16万 | 减仓 |
| ACN | Accenture PLC | $13.00万 | 0.03% | 1,045 | -2,508 | -70.6% | -$31.21万 | 减仓 |
| TSLA | Tesla Motors Inc | $13.12万 | 0.03% | 312 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive CO | $13.52万 | 0.03% | 1,475 | 600 | 68.6% | $5.50万 | 加仓 |
| AXP | American Express CO | $13.53万 | 0.03% | 400 | -53 | -11.7% | -$1.79万 | 减仓 |
| BA | Boeing Company | $13.75万 | 0.03% | 635 | 5 | 0.8% | $1,082 | 加仓 |
| GABC | German Amer Bancorp | $14.24万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $14.58万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $15.07万 | 0.03% | 950 | -193 | -16.9% | -$3.06万 | 减仓 |
| TXN | Texas Instrs Inc | $15.95万 | 0.03% | 535 | 0 | 0.0% | — | 不变 |
| ADP | Auto Data Processing | $16.46万 | 0.03% | 735 | -15 | -2.0% | -$3,359 | 减仓 |
| MO | Altria Group Inc | $17.27万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| MKC | Mccormick & CO., Inc | $17.27万 | 0.04% | 3,425 | -65 | -1.9% | -$3,277 | 减仓 |
| NTRS | Northern Trust Corp | $17.38万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc. | $17.48万 | 0.04% | 1,441 | -40 | -2.7% | -$4,852 | 减仓 |
| SHW | Sherwin Williams CO | $19.21万 | 0.04% | 558 | -1,200 | -68.3% | -$41.32万 | 减仓 |
| XHB | S&P Homebuilders ETF | $19.41万 | 0.04% | 1,680 | -1,985 | -54.2% | -$22.94万 | 减仓 |
| RCL | Royal Caribbean | $19.50万 | 0.04% | 614 | 104 | 20.4% | $3.30万 | 加仓 |
| TSCO | Tractor Supply CO | $19.52万 | 0.04% | 6,175 | -12,650 | -67.2% | -$39.99万 | 减仓 |
| PLTR | Palantir Tech | $19.78万 | 0.04% | 1,695 | -2,915 | -63.2% | -$34.01万 | 减仓 |
| TEL | TE Connectivity | $20.66万 | 0.04% | 1,025 | -70 | -6.4% | -$1.41万 | 减仓 |
| TSM | Taiwan Semiconductor | $21.59万 | 0.04% | 452 | 73 | 19.3% | $3.49万 | 加仓 |
| CF | CF Industries Holdings Inc | $21.76万 | 0.04% | 2,010 | 2,010 | — | $21.76万 | 新建仓 |
| ZBH | Zimmer Biomet Hldgs | $21.82万 | 0.05% | 2,535 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust ETF | $22.51万 | 0.05% | 611 | 10 | 1.7% | $3,684 | 加仓 |
| SBUX | Starbucks Corp | $23.35万 | 0.05% | 2,285 | -5 | -0.2% | -$511 | 减仓 |
| SHOP | Shopify Inc | $25.01万 | 0.05% | 2,190 | 2,190 | — | $25.01万 | 新建仓 |
| APD | Air Prods & Chems | $25.01万 | 0.05% | 853 | -162 | -16.0% | -$4.75万 | 减仓 |
| DG | Dollar General Corp | $26.22万 | 0.05% | 2,278 | -1,185 | -34.2% | -$13.64万 | 减仓 |
| APO | Apollo Global Mgmt | $26.50万 | 0.05% | 2,240 | 2,240 | — | $26.50万 | 新建仓 |
| VOO | Vanguard S&P 500 ETF | $26.85万 | 0.06% | 391 | 4 | 1.0% | $2,747 | 加仓 |
| EQT | EQT Corporation | $27.81万 | 0.06% | 5,230 | 5,230 | — | $27.81万 | 新建仓 |
| BKNG | Booking Holdings Inc | $28.70万 | 0.06% | 1,610 | -15 | -0.9% | -$2,674 | 减仓 |
| QQQ | Invesco QQQ Tr ETF | $29.46万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| IDU | iShares US Utilities | $29.57万 | 0.06% | 2,580 | -30 | -1.1% | -$3,438 | 减仓 |
| CLX | Clorox CO | $29.59万 | 0.06% | 3,100 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $29.94万 | 0.06% | 1,620 | -45 | -2.7% | -$8,316 | 减仓 |
| ONB | Old National Bank | $30.58万 | 0.06% | 11,806 | 0 | 0.0% | — | 不变 |
| AFL | Aflac | $30.72万 | 0.06% | 2,620 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $32.33万 | 0.07% | 4,516 | -2,890 | -39.0% | -$20.69万 | 减仓 |
| AMX | America Movil S A B | $33.79万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 | $35.57万 | 0.07% | 475 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $35.90万 | 0.07% | 3,453 | -100 | -2.8% | -$1.04万 | 减仓 |
| PRU | Prudential Fin. | $36.10万 | 0.07% | 3,345 | -550 | -14.1% | -$5.94万 | 减仓 |
| EXPE | Expedia Group | $39.71万 | 0.08% | 1,552 | 1,552 | — | $39.71万 | 新建仓 |
| HSY | Hershey CO, The | $40.00万 | 0.08% | 2,280 | -120 | -5.0% | -$2.11万 | 减仓 |
| SPY | State Street S&P 500 Index ETF | $41.37万 | 0.09% | 554 | -23 | -4.0% | -$1.72万 | 减仓 |
| SYY | Sysco Corp | $46.39万 | 0.10% | 5,550 | -910 | -14.1% | -$7.61万 | 减仓 |
| SNPS | Synopsys Inc | $47.51万 | 0.10% | 1,065 | 279 | 35.5% | $12.45万 | 加仓 |
| T | AT&T Inc. | $49.07万 | 0.10% | 23,706 | -5,789 | -19.6% | -$11.98万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $50.22万 | 0.10% | 714 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb | $52.73万 | 0.11% | 9,151 | -395 | -4.1% | -$2.28万 | 减仓 |
| PSX | Phillips 66 | $57.60万 | 0.12% | 3,407 | 105 | 3.2% | $1.78万 | 加仓 |
| MPC | Marathon Pete Corp | $59.06万 | 0.12% | 2,310 | -35 | -1.5% | -$8,948 | 减仓 |
| PWR | Quanta Svcs Inc | $60.27万 | 0.12% | 837 | 837 | — | $60.27万 | 新建仓 |
| MU | Micron Technology | $60.37万 | 0.12% | 523 | -230 | -30.5% | -$26.55万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $64.57万 | 0.13% | 1,745 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $65.15万 | 0.13% | 7,180 | -3,178 | -30.7% | -$28.84万 | 减仓 |
| WFC | Wells Fargo & Co | $66.86万 | 0.14% | 8,090 | -777 | -8.8% | -$6.42万 | 减仓 |
| EOG | Eog Res Inc | $69.57万 | 0.14% | 5,363 | -165 | -3.0% | -$2.14万 | 减仓 |
| CRM | Salesforce Inc | $72.53万 | 0.15% | 4,630 | -1,635 | -26.1% | -$25.61万 | 减仓 |
| ELV | Elevance Health Inc | $72.82万 | 0.15% | 1,883 | 25 | 1.3% | $9,668 | 加仓 |
| MNST | Monster Beverage Cor | $73.05万 | 0.15% | 7,600 | -300 | -3.8% | -$2.88万 | 减仓 |
| ETR | Entergy Corp | $73.45万 | 0.15% | 6,395 | 190 | 3.1% | $2.18万 | 加仓 |
| USB | US Bancorp Del CO | $74.29万 | 0.15% | 12,300 | 1,250 | 11.3% | $7.55万 | 加仓 |
| NOW | Servicenow Inc | $75.65万 | 0.16% | 7,620 | 170 | 2.3% | $1.69万 | 加仓 |
| JBL | Jabil Inc | $76.59万 | 0.16% | 1,987 | -25 | -1.2% | -$9,637 | 减仓 |
| MDLZ | Mondelez Int'l Inc | $81.84万 | 0.17% | 14,150 | -870 | -5.8% | -$5.03万 | 减仓 |
| TMO | Thermo Fisher Sci | $85.93万 | 0.18% | 1,714 | -91 | -5.0% | -$4.56万 | 减仓 |