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 |
|---|---|---|---|---|---|---|---|---|
| TGT | Target Corp | $2.42万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI Qty ETF | $2.36万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display CO | $2.29万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc | $2.27万 | 0.01% | 430 | -200 | -31.7% | -$1.06万 | 减仓 |
| VOX | Vang Comm Svcs | $2.25万 | 0.01% | 125 | -46 | -26.9% | -$8,273 | 减仓 |
| IFF | Int'l Flav & Frag | $2.18万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IWS | Ishare Russ Mc Value | $1.95万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $1.92万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| XAR | Aerospace & Defense SPDR ETF | $1.90万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| MGK | Vang Mega Cap Growth | $1.84万 | 0.01% | 50 | -21 | -29.6% | -$7,716 | 减仓 |
| ES | Eversource Energy | $1.82万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $1.69万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $1.66万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HPQ | Hewlett Packard Corp | $1.54万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $1.52万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Grow | $1.45万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International | $1.34万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| WU | Western Union | $1.31万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Valu | $1.29万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| XBI | SPDR Spbio ETF | $1.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc | $1.22万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apt Comm | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Zevia Pbc Cl A | $1.17万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IWP | Ishare Russ MD Grow | $1.15万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh | $1.13万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Laboratories | $1.12万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NVG | Nuveen Enhan Opp | $1.07万 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| WEN | Wendy's CO | $1.04万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communicat A | $9,715 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| XLF | Financial Select SPDR ETF | $9,380 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| DLR | Digital Reality Tr Inc | $9,011 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $8,154 | 0.00% | 284 | -100 | -26.0% | -$2,871 | 减仓 |
| LULU | Lululemon Athletica | $7,655 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TM | Toyota Mtr Corp | $7,213 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IYR | iShares US Real Estate ETF | $7,092 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum | $6,500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Servic | $6,395 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $6,339 | 0.00% | 30 | -10 | -25.0% | -$2,113 | 减仓 |
| LMND | Lemonade Inc | $6,268 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Cor | $5,802 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| LEVI | Levi Strauss & CO | $5,547 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $5,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VMO | Invesco Mun Tr | $4,679 | 0.00% | 492 | 492 | — | $4,679 | 新建仓 |
| RAL | Ralliant Corp Usd | $4,159 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group | $4,138 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Hldgs Inc | $3,936 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Hldgs Inc | $3,907 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $2,824 | 0.00% | 30 | 30 | — | $2,824 | 新建仓 |
| EW | Edwards Lifesciences | $2,803 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $2,614 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KSS | Kohl's Corp | $2,580 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UBER | Uber Tech Inc | $2,518 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc | $2,361 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $1,909 | 0.00% | 27 | 27 | — | $1,909 | 新建仓 |
| VTRS | Viatris Inc Npv | $1,905 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $1,633 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications | $1,608 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APPN | Appian Corp | $1,206 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel | $422 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Occidental Pete Wts | $386 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Blink | $57 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APP | Applovin | $0 | 0.00% | 0 | -1,431 | -100.0% | -$96.42万 | 清仓 |
| FDS | Factset Research Systems Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$2.90万 | 清仓 |
| COWZ | Pacer Funds ETF | $0 | 0.00% | 0 | -450 | -100.0% | -$2.71万 | 清仓 |
| VGT | Vang Info Tech ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$8,292 | 清仓 |
| BHF | Brighthouse Financial Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$130 | 清仓 |