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 |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey CO, The | $49.89万 | 0.15% | 2,400 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $46.90万 | 0.14% | 3,553 | -15 | -0.4% | -$1,980 | 减仓 |
| SYY | Sysco Corp | $46.08万 | 0.13% | 6,460 | 125 | 2.0% | $8,916 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $44.04万 | 0.13% | 714 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $41.12万 | 0.12% | 3,463 | -42 | -1.2% | -$4,987 | 减仓 |
| PRU | Prudential Fin. | $38.05万 | 0.11% | 3,895 | 0 | 0.0% | — | 不变 |
| SPY | State Street S&P 500 Index ETF | $37.52万 | 0.11% | 577 | -56 | -8.8% | -$3.64万 | 减仓 |
| XHB | S&P Homebuilders ETF | $36.18万 | 0.11% | 3,665 | -325 | -8.1% | -$3.21万 | 减仓 |
| INTC | Intel Corp | $35.30万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| AMX | America Movil S A B | $33.12万 | 0.10% | 13,000 | 0 | 0.0% | — | 不变 |
| CLX | Clorox CO | $32.13万 | 0.09% | 3,100 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $31.16万 | 0.09% | 786 | 176 | 28.9% | $6.98万 | 加仓 |
| IVV | iShares Core S&P 500 | $31.03万 | 0.09% | 475 | -540 | -53.2% | -$35.27万 | 减仓 |
| IDU | iShares US Utilities | $30.30万 | 0.09% | 2,610 | -65 | -2.4% | -$7,547 | 减仓 |
| APD | Air Prods & Chems | $29.48万 | 0.09% | 1,015 | -17 | -1.6% | -$4,938 | 减仓 |
| AFL | Aflac | $28.74万 | 0.08% | 2,620 | -30 | -1.1% | -$3,291 | 减仓 |
| BKNG | Booking Holdings Inc | $27.37万 | 0.08% | 65 | 2 | 3.2% | $8,421 | 加仓 |
| KMB | Kimberly Clark | $26.53万 | 0.08% | 2,750 | -295 | -9.7% | -$2.85万 | 减仓 |
| ONB | Old National Bank | $26.09万 | 0.08% | 11,806 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust ETF | $25.86万 | 0.08% | 601 | 80 | 15.4% | $3.44万 | 加仓 |
| MU | Micron Technology | $25.44万 | 0.07% | 753 | 753 | — | $25.44万 | 新建仓 |
| TT | Trane Tech PLC | $24.42万 | 0.07% | 586 | -29 | -4.7% | -$1.21万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $23.13万 | 0.07% | 387 | 65 | 20.2% | $3.88万 | 加仓 |
| QQQ | Invesco QQQ Tr ETF | $23.09万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Hldgs | $22.92万 | 0.07% | 2,535 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity | $22.89万 | 0.07% | 1,095 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $21.44万 | 0.06% | 1,665 | 70 | 4.4% | $9,015 | 加仓 |
| SBUX | Starbucks Corp | $20.52万 | 0.06% | 2,290 | 95 | 4.3% | $8,511 | 加仓 |
| MKC | Mccormick & CO., Inc | $17.60万 | 0.05% | 3,490 | -175 | -4.8% | -$8,827 | 减仓 |
| VST | Vistra Corp | $17.18万 | 0.05% | 1,143 | 25 | 2.2% | $3,758 | 加仓 |
| GEHC | GE Healthcare Tech | $16.07万 | 0.05% | 2,257 | -30 | -1.3% | -$2,135 | 减仓 |
| MO | Altria Group Inc | $15.84万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc. | $15.83万 | 0.05% | 1,481 | -25 | -1.7% | -$2,672 | 减仓 |
| ADP | Auto Data Processing | $15.24万 | 0.04% | 750 | -65 | -8.0% | -$1.32万 | 减仓 |
| RCL | Royal Caribbean | $14.03万 | 0.04% | 510 | 122 | 31.4% | $3.36万 | 加仓 |
| NTRS | Northern Trust Corp | $13.96万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| AXP | American Express CO | $13.70万 | 0.04% | 453 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $13.04万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $12.81万 | 0.04% | 379 | 0 | 0.0% | — | 不变 |
| KR | Kroger Company | $12.81万 | 0.04% | 1,770 | -60 | -3.3% | -$4,342 | 减仓 |
| ADM | Archer Daniels Mid | $12.65万 | 0.04% | 1,740 | -300 | -14.7% | -$2.18万 | 减仓 |
| BA | Boeing Company | $12.54万 | 0.04% | 630 | -15 | -2.3% | -$2,985 | 减仓 |
| GABC | German Amer Bancorp | $12.54万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $11.60万 | 0.03% | 312 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $11.55万 | 0.03% | 475 | -910 | -65.7% | -$22.12万 | 减仓 |
| AMP | Ameriprise Finl Inc | $11.33万 | 0.03% | 255 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $11.11万 | 0.03% | 563 | -222 | -28.3% | -$4.38万 | 减仓 |
| MLPX | Global X F MLP & Ene | $10.54万 | 0.03% | 1,425 | -50 | -3.4% | -$3,697 | 减仓 |
| AEE | Ameren Corporation | $10.44万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instrs Inc | $10.39万 | 0.03% | 535 | -20 | -3.6% | -$3,883 | 减仓 |
| GIS | General Mls Inc | $10.24万 | 0.03% | 2,750 | 75 | 2.8% | $2,792 | 加仓 |
| IWF | Ishare Russ 1000 Gro | $10.23万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| CINF | Cinn Finl Corp | $9.44万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands | $9.33万 | 0.03% | 600 | -200 | -25.0% | -$3.11万 | 减仓 |
| VEA | Vanguard Ftse Dev | $9.11万 | 0.03% | 1,421 | 75 | 5.6% | $4,806 | 加仓 |
| IWD | Ishare Russ 1000 Val | $8.55万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| NHI | National Health Invs | $8.09万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $8.02万 | 0.02% | 1,560 | -15 | -1.0% | -$771 | 减仓 |
| ECL | Ecolab Inc | $7.58万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive CO | $7.46万 | 0.02% | 875 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $7.43万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| RF | Regions Finl | $7.18万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| SUB | iShares Nat Muni ETF | $6.93万 | 0.02% | 651 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $6.74万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab Charles Corp | $6.58万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $6.51万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $6.47万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $6.18万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| MMM | Mmm CO | $6.17万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $6.11万 | 0.02% | 1,085 | 0 | 0.0% | — | 不变 |
| IYM | iShares US Basic Mat | $5.65万 | 0.02% | 321 | 6 | 1.9% | $1,056 | 加仓 |
| AMT | American Tower Corp | $5.18万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $5.10万 | 0.01% | 250 | -50 | -16.7% | -$1.02万 | 减仓 |
| DPZ | Domino'S Pizza Inc | $5.02万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies Inc | $5.00万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex | $4.79万 | 0.01% | 520 | -630 | -54.8% | -$5.80万 | 减仓 |
| DVN | Devon Energy Corp | $4.43万 | 0.01% | 880 | -75 | -7.9% | -$3,774 | 减仓 |
| CTAS | Cintas Corp | $4.40万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Gr | $4.28万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emer Mkt | $4.24万 | 0.01% | 785 | -135 | -14.7% | -$7,297 | 减仓 |
| GGG | Graco Inc | $4.23万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $4.18万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VV | Vang Large Cap ETF | $4.12万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Hldgs In | $3.90万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $3.79万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PFFA | Virtus US Preferred Stock ETF | $3.77万 | 0.01% | 1,850 | 400 | 27.6% | $8,144 | 加仓 |
| FAST | Fastenal CO | $3.42万 | 0.01% | 736 | 0 | 0.0% | — | 不变 |
| — | Dupont DE Nemours | $3.39万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| VOT | Vang Mc Growth ETF | $3.27万 | 0.01% | 127 | 37 | 41.1% | $9,522 | 加仓 |
| CHD | Church & Dwight CO | $3.27万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| MSI | Motorola, Inc | $3.25万 | 0.01% | 75 | -25 | -25.0% | -$1.08万 | 减仓 |
| LYB | Lyondellbasell In | $3.22万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab Strat US Div | $3.22万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Co Inc | $3.20万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $3.14万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Sys Inc | $2.90万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay Inc | $2.55万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| AIRR | First Tr Industrial ETF | $2.54万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| IJR | iShares Tr SC 600 | $2.49万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Disc | $2.44万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |