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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $2,002.03万 | 5.82% | 54,084 | -112 | -0.2% | -$4.15万 | 减仓 |
| AAPL | Apple Inc. | $1,923.63万 | 5.60% | 75,796 | -1,200 | -1.6% | -$30.45万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1,603.10万 | 4.66% | 55,822 | 3,318 | 6.3% | $95.29万 | 加仓 |
| WMT | Walmart Inc | $1,336.30万 | 3.89% | 107,523 | -3,578 | -3.2% | -$44.47万 | 减仓 |
| IEFA | iShares Tr Core MSCI | $1,112.33万 | 3.24% | 122,869 | 122,869 | — | $1,112.33万 | 新建仓 |
| AVGO | Broadcom Inc. | $1,092.32万 | 3.18% | 35,292 | -332 | -0.9% | -$10.28万 | 减仓 |
| NVDA | Nvidia Corp | $1,071.11万 | 3.12% | 61,417 | -2,128 | -3.3% | -$37.11万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $1,027.81万 | 2.99% | 180,985 | -7,920 | -4.2% | -$44.98万 | 减仓 |
| VB | Vanguard Small-Cap Index ETF | $953.36万 | 2.77% | 36,399 | 65 | 0.2% | $1.70万 | 加仓 |
| JPM | JPMorgan Chase & CO | $909.63万 | 2.65% | 30,923 | -199 | -0.6% | -$5.85万 | 减仓 |
| JNJ | Johnson & Johnson | $890.91万 | 2.59% | 36,447 | -1,035 | -2.8% | -$25.30万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $727.21万 | 2.12% | 25,289 | -884 | -3.4% | -$25.42万 | 减仓 |
| LLY | Eli Lilly | $722.76万 | 2.10% | 7,858 | -578 | -6.9% | -$53.16万 | 减仓 |
| AMZN | Amazon Com Inc | $589.63万 | 1.72% | 28,311 | -350 | -1.2% | -$7.29万 | 减仓 |
| HD | Home Depot Inc | $573.52万 | 1.67% | 17,438 | 68 | 0.4% | $2.24万 | 加仓 |
| CAT | Caterpillar Inc | $506.90万 | 1.47% | 7,155 | -433 | -5.7% | -$30.68万 | 减仓 |
| V | Visa Inc | $469.41万 | 1.37% | 15,531 | -270 | -1.7% | -$8.16万 | 减仓 |
| COST | Costco Whsl Corp | $448.39万 | 1.30% | 4,500 | -49 | -1.1% | -$4.88万 | 减仓 |
| PGX | Invesco Ex Pfd ETF | $427.62万 | 1.24% | 393,033 | -2,982 | -0.8% | -$3.24万 | 减仓 |
| SYK | Stryker Corp | $427.36万 | 1.24% | 13,006 | -13 | -0.1% | -$4,272 | 减仓 |
| IBM | IBM | $419.43万 | 1.22% | 17,304 | 495 | 2.9% | $12.00万 | 加仓 |
| AMD | Advanced Micro Dev | $399.62万 | 1.16% | 19,644 | -258 | -1.3% | -$5.25万 | 减仓 |
| META | Meta Platforms Inc | $399.18万 | 1.16% | 6,977 | -28 | -0.4% | -$1.60万 | 减仓 |
| — | Exxon Mobil Corp | $394.93万 | 1.15% | 23,278 | -115 | -0.5% | -$1.95万 | 减仓 |
| PG | Proctor & Gamble | $382.23万 | 1.11% | 26,463 | -45 | -0.2% | -$6,500 | 减仓 |
| CVX | Chevron Corp | $374.86万 | 1.09% | 18,118 | -280 | -1.5% | -$5.79万 | 减仓 |
| GS | Goldman Sachs | $365.21万 | 1.06% | 4,317 | -87 | -2.0% | -$7.36万 | 减仓 |
| BRK/B | Berkshire Hathaway B | $364.34万 | 1.06% | 7,603 | -49 | -0.6% | -$2.35万 | 减仓 |
| RTX | Rtx Corporation | $350.25万 | 1.02% | 18,157 | -308 | -1.7% | -$5.94万 | 减仓 |
| — | Honeywell Int'l | $346.23万 | 1.01% | 15,318 | -87 | -0.6% | -$1.97万 | 减仓 |
| KO | Coca Cola CO | $345.20万 | 1.00% | 45,391 | -25 | -0.1% | -$1,901 | 减仓 |
| ETN | Eaton Corp PLC | $300.51万 | 0.87% | 8,402 | -177 | -2.1% | -$6.33万 | 减仓 |
| PANW | Palo Alto Networks | $299.40万 | 0.87% | 18,675 | 350 | 1.9% | $5.61万 | 加仓 |
| ORCL | Oracle Systems | $296.65万 | 0.86% | 20,165 | 400 | 2.0% | $5.88万 | 加仓 |
| DIS | Disney (Walt) CO | $294.12万 | 0.86% | 30,517 | -158 | -0.5% | -$1.52万 | 减仓 |
| TMUS | T-Mobile US Inc | $292.17万 | 0.85% | 13,911 | -125 | -0.9% | -$2.63万 | 减仓 |
| TJX | TJX CO., Inc. | $274.05万 | 0.80% | 17,160 | 315 | 1.9% | $5.03万 | 加仓 |
| PEP | Pepsico | $272.05万 | 0.79% | 17,519 | -80 | -0.5% | -$1.24万 | 减仓 |
| WM | Waste Management | $261.39万 | 0.76% | 11,375 | -195 | -1.7% | -$4.48万 | 减仓 |
| MRVL | Marvell Technology | $255.30万 | 0.74% | 25,775 | -120 | -0.5% | -$1.19万 | 减仓 |
| AMGN | Amgen | $245.98万 | 0.72% | 6,991 | -70 | -1.0% | -$2.46万 | 减仓 |
| UNH | Unitedhealth Group | $240.53万 | 0.70% | 8,889 | -18 | -0.2% | -$4,871 | 减仓 |
| ABBV | Abbvie Inc | $230.93万 | 0.67% | 10,618 | -172 | -1.6% | -$3.74万 | 减仓 |
| MRK | Merck & Co Inc | $226.00万 | 0.66% | 18,788 | -90 | -0.5% | -$1.08万 | 减仓 |
| GEV | GE Vernova LLC | $224.51万 | 0.65% | 2,572 | -25 | -1.0% | -$2.18万 | 减仓 |
| DE | Deere & Company | $217.43万 | 0.63% | 3,860 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy | $209.68万 | 0.61% | 22,575 | -110 | -0.5% | -$1.02万 | 减仓 |
| BX | Blackstone Group Inc | $208.88万 | 0.61% | 18,165 | -50 | -0.3% | -$5,749 | 减仓 |
| CSCO | Cisco Systems | $205.94万 | 0.60% | 26,542 | 355 | 1.4% | $2.75万 | 加仓 |
| MCD | McDonalds Corp | $181.41万 | 0.53% | 5,837 | 43 | 0.7% | $1.34万 | 加仓 |
| CB | Chubb Ltd | $179.49万 | 0.52% | 5,507 | -42 | -0.8% | -$1.37万 | 减仓 |
| VLO | Valero Energy | $174.78万 | 0.51% | 7,074 | -197 | -2.7% | -$4.87万 | 减仓 |
| UNP | Union Pacific Corp | $173.72万 | 0.51% | 7,160 | -68 | -0.9% | -$1.65万 | 减仓 |
| FICO | Fair Isaac Corp | $172.83万 | 0.50% | 1,619 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard R/E ETF | $168.74万 | 0.49% | 19,024 | 215 | 1.1% | $1.91万 | 加仓 |
| NFLX | Netflix Inc | $168.66万 | 0.49% | 17,541 | 2,326 | 15.3% | $22.36万 | 加仓 |
| ISRG | Intuitive Surgical | $165.03万 | 0.48% | 3,580 | 32 | 0.9% | $1.48万 | 加仓 |
| LIN | Linde PLC Npv | $161.92万 | 0.47% | 3,266 | -27 | -0.8% | -$1.34万 | 减仓 |
| MCK | Mckesson Corp | $157.41万 | 0.46% | 1,819 | -54 | -2.9% | -$4.67万 | 减仓 |
| GE | GE Aerospace | $154.20万 | 0.45% | 5,434 | 7 | 0.1% | $1,986 | 加仓 |
| BLK | Blackrock Inc | $143.78万 | 0.42% | 1,495 | 11 | 0.7% | $1.06万 | 加仓 |
| CMI | Cummins Inc | $139.62万 | 0.41% | 2,595 | 142 | 5.8% | $7.64万 | 加仓 |
| PGF | Invesco Ex Finl Pfd | $133.03万 | 0.39% | 96,677 | -4,748 | -4.7% | -$6.53万 | 减仓 |
| BAC | Bank Amer Corp | $122.02万 | 0.36% | 25,030 | 525 | 2.1% | $2.56万 | 加仓 |
| DUK | Duke Energy Hldg Cor | $119.26万 | 0.35% | 9,108 | -40 | -0.4% | -$5,238 | 减仓 |
| C | Citigroup Inc | $119.00万 | 0.35% | 10,493 | 260 | 2.5% | $2.95万 | 加仓 |
| VZ | Verizon Comm | $118.01万 | 0.34% | 23,507 | 1,030 | 4.6% | $5.17万 | 加仓 |
| CRM | Salesforce Inc | $116.95万 | 0.34% | 6,265 | -852 | -12.0% | -$15.90万 | 减仓 |
| MA | Mastercard Inc | $111.17万 | 0.32% | 2,225 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $110.14万 | 0.32% | 5,155 | 540 | 11.7% | $11.54万 | 加仓 |
| ABT | Abbott Laboratories | $106.35万 | 0.31% | 10,358 | -65 | -0.6% | -$6,674 | 减仓 |
| GOOG | Alphabet Inc Cls C | $103.56万 | 0.30% | 3,610 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials | $103.39万 | 0.30% | 3,025 | -15 | -0.5% | -$5,127 | 减仓 |
| PNC | PNC Finl Svcs Group | $102.28万 | 0.30% | 4,915 | 0 | 0.0% | — | 不变 |
| SO | Southern CO | $97.97万 | 0.29% | 10,150 | -65 | -0.6% | -$6,274 | 减仓 |
| NUE | Nucor Corp | $96.62万 | 0.28% | 5,714 | -77 | -1.3% | -$1.30万 | 减仓 |
| TMO | Thermo Fisher Sci | $88.72万 | 0.26% | 1,805 | -72 | -3.8% | -$3.54万 | 减仓 |
| MDLZ | Mondelez Int'l Inc | $86.58万 | 0.25% | 15,020 | 30 | 0.2% | $1,729 | 加仓 |
| T | AT&T Inc. | $85.51万 | 0.25% | 29,495 | 400 | 1.4% | $1.16万 | 加仓 |
| ORLY | Oreilly Automotive | $85.34万 | 0.25% | 9,245 | 90 | 1.0% | $8,308 | 加仓 |
| TSCO | Tractor Supply CO | $85.28万 | 0.25% | 18,825 | -10 | -0.1% | -$453 | 减仓 |
| ANET | Arista Networks Inc | $84.35万 | 0.25% | 6,870 | 6,870 | — | $84.35万 | 新建仓 |
| MAR | Marriott Intl Inc | $82.68万 | 0.24% | 2,528 | -55 | -2.1% | -$1.80万 | 减仓 |
| EOG | Eog Res Inc | $79.92万 | 0.23% | 5,528 | -152 | -2.7% | -$2.20万 | 减仓 |
| NOW | Servicenow Inc | $77.89万 | 0.23% | 7,450 | -2,920 | -28.2% | -$30.53万 | 减仓 |
| WFC | Wells Fargo & Co | $70.59万 | 0.21% | 8,867 | -100 | -1.1% | -$7,961 | 减仓 |
| ACN | Accenture PLC | $70.45万 | 0.20% | 3,553 | -1,777 | -33.3% | -$35.24万 | 减仓 |
| ETR | Entergy Corp | $69.72万 | 0.20% | 6,205 | 55 | 0.9% | $6,180 | 加仓 |
| PLTR | Palantir Tech | $67.44万 | 0.20% | 4,610 | 360 | 8.5% | $5.27万 | 加仓 |
| PSX | Phillips 66 | $60.16万 | 0.18% | 3,302 | -212 | -6.0% | -$3.86万 | 减仓 |
| BMY | Bristol Myers Squibb | $57.90万 | 0.17% | 9,546 | 640 | 7.2% | $3.88万 | 加仓 |
| USB | US Bancorp Del CO | $57.47万 | 0.17% | 11,050 | 875 | 8.6% | $4.55万 | 加仓 |
| MPC | Marathon Pete Corp | $57.26万 | 0.17% | 2,345 | -45 | -1.9% | -$1.10万 | 减仓 |
| MNST | Monster Beverage Cor | $57.24万 | 0.17% | 7,900 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $57.09万 | 0.17% | 7,406 | -150 | -2.0% | -$1.16万 | 减仓 |
| SHW | Sherwin Williams CO | $56.35万 | 0.16% | 1,758 | -86 | -4.7% | -$2.76万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $55.98万 | 0.16% | 1,745 | 0 | 0.0% | — | 不变 |
| PM | Phillip Morris | $54.56万 | 0.16% | 3,300 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $54.39万 | 0.16% | 1,858 | -76 | -3.9% | -$2.22万 | 减仓 |
| JBL | Jabil Inc | $53.44万 | 0.16% | 2,012 | 315 | 18.6% | $8.37万 | 加仓 |