13F 机构持仓

Field & Main Bank

HENDERSON KY · SEC CIK 0001594492

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 5.8%
AAPL 5.6%
VO 4.7%
WMT 3.9%
IEFA 3.2%
AVGO 3.2%
NVDA 3.1%
EEM 3.0%
VB 2.8%
JPM 2.6%

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
C Citigroup Inc $119.00万0.35%10,493 2602.5% $2.95万 加仓
DUK Duke Energy Hldg Cor $119.26万0.35%9,108 -40-0.4% -$5,238 减仓
BAC Bank Amer Corp $122.02万0.36%25,030 5252.1% $2.56万 加仓
PGF Invesco Ex Finl Pfd $133.03万0.39%96,677 -4,748-4.7% -$6.53万 减仓
CMI Cummins Inc $139.62万0.41%2,595 1425.8% $7.64万 加仓
BLK Blackrock Inc $143.78万0.42%1,495 110.7% $1.06万 加仓
GE GE Aerospace $154.20万0.45%5,434 70.1% $1,986 加仓
MCK Mckesson Corp $157.41万0.46%1,819 -54-2.9% -$4.67万 减仓
LIN Linde PLC Npv $161.92万0.47%3,266 -27-0.8% -$1.34万 减仓
ISRG Intuitive Surgical $165.03万0.48%3,580 320.9% $1.48万 加仓
NFLX Netflix Inc $168.66万0.49%17,541 2,32615.3% $22.36万 加仓
VNQ Vanguard R/E ETF $168.74万0.49%19,024 2151.1% $1.91万 加仓
FICO Fair Isaac Corp $172.83万0.50%1,619 00.0% — 不变
UNP Union Pacific Corp $173.72万0.51%7,160 -68-0.9% -$1.65万 减仓
VLO Valero Energy $174.78万0.51%7,074 -197-2.7% -$4.87万 减仓
CB Chubb Ltd $179.49万0.52%5,507 -42-0.8% -$1.37万 减仓
MCD McDonalds Corp $181.41万0.53%5,837 430.7% $1.34万 加仓
CSCO Cisco Systems $205.94万0.60%26,542 3551.4% $2.75万 加仓
BX Blackstone Group Inc $208.88万0.61%18,165 -50-0.3% -$5,749 减仓
NEE Nextera Energy $209.68万0.61%22,575 -110-0.5% -$1.02万 减仓
DE Deere & Company $217.43万0.63%3,860 00.0% — 不变
GEV GE Vernova LLC $224.51万0.65%2,572 -25-1.0% -$2.18万 减仓
MRK Merck & Co Inc $226.00万0.66%18,788 -90-0.5% -$1.08万 减仓
ABBV Abbvie Inc $230.93万0.67%10,618 -172-1.6% -$3.74万 减仓
UNH Unitedhealth Group $240.53万0.70%8,889 -18-0.2% -$4,871 减仓
AMGN Amgen $245.98万0.72%6,991 -70-1.0% -$2.46万 减仓
MRVL Marvell Technology $255.30万0.74%25,775 -120-0.5% -$1.19万 减仓
WM Waste Management $261.39万0.76%11,375 -195-1.7% -$4.48万 减仓
PEP Pepsico $272.05万0.79%17,519 -80-0.5% -$1.24万 减仓
TJX TJX CO., Inc. $274.05万0.80%17,160 3151.9% $5.03万 加仓
TMUS T-Mobile US Inc $292.17万0.85%13,911 -125-0.9% -$2.63万 减仓
DIS Disney (Walt) CO $294.12万0.86%30,517 -158-0.5% -$1.52万 减仓
ORCL Oracle Systems $296.65万0.86%20,165 4002.0% $5.88万 加仓
PANW Palo Alto Networks $299.40万0.87%18,675 3501.9% $5.61万 加仓
ETN Eaton Corp PLC $300.51万0.87%8,402 -177-2.1% -$6.33万 减仓
KO Coca Cola CO $345.20万1.00%45,391 -25-0.1% -$1,901 减仓
— Honeywell Int'l $346.23万1.01%15,318 -87-0.6% -$1.97万 减仓
RTX Rtx Corporation $350.25万1.02%18,157 -308-1.7% -$5.94万 减仓
BRK/B Berkshire Hathaway B $364.34万1.06%7,603 -49-0.6% -$2.35万 减仓
GS Goldman Sachs $365.21万1.06%4,317 -87-2.0% -$7.36万 减仓
CVX Chevron Corp $374.86万1.09%18,118 -280-1.5% -$5.79万 减仓
PG Proctor & Gamble $382.23万1.11%26,463 -45-0.2% -$6,500 减仓
— Exxon Mobil Corp $394.93万1.15%23,278 -115-0.5% -$1.95万 减仓
META Meta Platforms Inc $399.18万1.16%6,977 -28-0.4% -$1.60万 减仓
AMD Advanced Micro Dev $399.62万1.16%19,644 -258-1.3% -$5.25万 减仓
IBM IBM $419.43万1.22%17,304 4952.9% $12.00万 加仓
SYK Stryker Corp $427.36万1.24%13,006 -13-0.1% -$4,272 减仓
PGX Invesco Ex Pfd ETF $427.62万1.24%393,033 -2,982-0.8% -$3.24万 减仓
COST Costco Whsl Corp $448.39万1.30%4,500 -49-1.1% -$4.88万 减仓
V Visa Inc $469.41万1.37%15,531 -270-1.7% -$8.16万 减仓
CAT Caterpillar Inc $506.90万1.47%7,155 -433-5.7% -$30.68万 减仓
HD Home Depot Inc $573.52万1.67%17,438 680.4% $2.24万 加仓
AMZN Amazon Com Inc $589.63万1.72%28,311 -350-1.2% -$7.29万 减仓
LLY Eli Lilly $722.76万2.10%7,858 -578-6.9% -$53.16万 减仓
GOOGL Alphabet Inc Cl A $727.21万2.12%25,289 -884-3.4% -$25.42万 减仓
JNJ Johnson & Johnson $890.91万2.59%36,447 -1,035-2.8% -$25.30万 减仓
JPM JPMorgan Chase & CO $909.63万2.65%30,923 -199-0.6% -$5.85万 减仓
VB Vanguard Small-Cap Index ETF $953.36万2.77%36,399 650.2% $1.70万 加仓
EEM iShares MSCI Emerging Markets ETF $1,027.81万2.99%180,985 -7,920-4.2% -$44.98万 减仓
NVDA Nvidia Corp $1,071.11万3.12%61,417 -2,128-3.3% -$37.11万 减仓
AVGO Broadcom Inc. $1,092.32万3.18%35,292 -332-0.9% -$10.28万 减仓
IEFA iShares Tr Core MSCI $1,112.33万3.24%122,869 122,869— $1,112.33万 新建仓
WMT Walmart Inc $1,336.30万3.89%107,523 -3,578-3.2% -$44.47万 减仓
VO Vanguard Mid-Cap ETF $1,603.10万4.66%55,822 3,3186.3% $95.29万 加仓
AAPL Apple Inc. $1,923.63万5.60%75,796 -1,200-1.6% -$30.45万 减仓
MSFT Microsoft Corp $2,002.03万5.82%54,084 -112-0.2% -$4.15万 减仓