13F 机构持仓

Independence Bank of Kentucky

OWENSBORO KY · SEC CIK 0001730479

2026Q22026Q1 更早 9 个季度 🔒
$7.89亿2026Q1 申报市值
623持仓数
36.4%前十大占比 · 第一大 10.8%
17 / 118新建仓 / 清仓
申报市值走势$8.88亿2026Q2
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

SPY 10.8%
MSFT 3.8%
AAPL 3.7%
JPM 3.5%
GOOGL 3.1%
NVDA 3.0%
VTI 2.5%
AMZN 2.5%
AVDE 2.0%
LLY 1.7%

2026Q1 买入最多 按季末市值估算

AVDE 加仓+$518.32万
NFLX 加仓+$263.19万
AVEM 加仓+$162.86万
SPY 加仓+$155.82万
FLUT 加仓+$149.56万

2026Q1 卖出最多 按季末市值估算

VRT 减仓-$222.92万
Pinnacle Financi 清仓-$173.79万
MU 减仓-$94.43万
AAPL 减仓-$86.47万
ASML 减仓-$64.72万

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
ICLR ICON PLC $00.00%0 -4-100.0% -$729 清仓
SNN Smith & Nephew PLC ADR $00.00%0 -21-100.0% -$689 清仓
RTO Rentokil Initial PLC ADR $00.00%0 -23-100.0% -$678 清仓
— NEOS Bitcoin High Income ETF $00.00%0 -15-100.0% -$660 清仓
TEAM Atlassian Corporation Ordinary Shares $00.00%0 -4-100.0% -$649 清仓
RBLX Roblox Corporation $00.00%0 -8-100.0% -$648 清仓
TS Tenaris S.A. ADR $00.00%0 -16-100.0% -$615 清仓
JHX James Hardie Industries PLC $00.00%0 -29-100.0% -$602 清仓
PSO Pearson PLC Spons ADR $00.00%0 -36-100.0% -$505 清仓
— Telix Pharmaceuticals Ltd. ADR $00.00%0 -66-100.0% -$494 清仓
LBRT Liberty Energy Inc Ordinary Shares - Class A $00.00%0 -25-100.0% -$462 清仓
— YieldMax MSTR Option Income Strategy ETF $00.00%0 -15-100.0% -$444 清仓
WIX Wix.com Ltd $00.00%0 -4-100.0% -$416 清仓
CHKP Check Point Software Technologies LTD $00.00%0 -2-100.0% -$371 清仓
RAL Ralliant Corporation $00.00%0 -7-100.0% -$356 清仓
GLBE Global-e Online Ltd. $00.00%0 -9-100.0% -$354 清仓
NICE Nice Ltd ADR $00.00%0 -3-100.0% -$339 清仓
WOLF Wolfspeed Inc $00.00%0 -1-100.0% -$17 清仓
LTBR Lightbridge Corp $00.00%0 -1-100.0% -$13 清仓
— Proshares Tr II $1030.00%3 3— $103 新建仓
IEI Ishares Barclays 3 7 Year Treasury Bond Fund ETF $3560.00%3 00.0% — 不变
SOLV Solventum Corp Com $4570.00%7 -500-98.6% -$3.26万 减仓
— Amplify ETF TR Alternative Harvest $5520.00%24 00.0% — 不变
CBRL Cracker Barrel Inc $5620.00%20 00.0% — 不变
— Net Lease Office Properties $6680.00%58 00.0% — 不变
VAW Vanguard Materials Index Fund ETF $6760.00%3 -11-78.6% -$2,479 减仓
NAK Northern Dynasty Minerals Ltd. Ordinary Shares $7350.00%525 00.0% — 不变
ESLT Elbit Systems Ltd. $8340.00%1 00.0% — 不变
PRCT Procept Biorobotics Corp $9000.00%36 00.0% — 不变
DASH Doordash Inc $1,0510.00%7 00.0% — 不变
SAM Boston Beer Co, Inc $1,1520.00%5 00.0% — 不变
MP MP Materials Corp $1,2070.00%25 25— $1,207 新建仓
EL Estee Lauder Cos Inc $1,4350.00%20 -50-71.4% -$3,588 减仓
ARGX Argen X Se ADR $1,4610.00%2 00.0% — 不变
HUBS HubSpot, Inc. $1,4650.00%6 00.0% — 不变
SMCI Super Micro Computer Inc $1,5260.00%67 1734.0% $387 加仓
COR Cencora, Inc $1,5710.00%5 00.0% — 不变
FER Ferrovial S.E. Ordinary Shares $1,5940.00%25 00.0% — 不变
ASTS AST SpaceMobile, Inc. $1,6570.00%20 20— $1,657 新建仓
MCK McKesson Corporation $1,7310.00%2 00.0% — 不变
VSNT Versant Media Group Inc $1,8510.00%50 50— $1,851 新建仓
MKL Markel Group Inc $1,9140.00%1 00.0% — 不变
APP Applovin Corp Ordinary Shares $1,9900.00%5 00.0% — 不变
DAL Delta Air Lines Inc Del Common New $1,9940.00%30 00.0% — 不变
NWG Natwest Group PLC ADR $1,9970.00%134 00.0% — 不变
HWM Howmet Aerospace Inc Common $2,0740.00%9 -48-84.2% -$1.11万 减仓
IX Orix Corporation ADR $2,0990.00%70 00.0% — 不变
CBRE Cbre Group Inc $2,1670.00%16 00.0% — 不变
COIN Coin UW Equity Common $2,2700.00%13 -7-35.0% -$1,222 减仓
BSJQ Invesco BulletShares 2026 Hi Yld Corp Bd ETF $2,3410.00%101 00.0% — 不变
HCA Health Corp America $2,3660.00%5 -7-58.3% -$3,312 减仓
RACE Ferrari NV $2,3690.00%7 00.0% — 不变
DHI D.R. Horton, Inc. $2,4700.00%18 00.0% — 不变
ENLT Enlight Renewable Energy Ltd. $2,7140.00%41 00.0% — 不变
CCL Carnival Corporation $2,8990.00%112 -1,100-90.8% -$2.85万 减仓
USHY Ishares Broad Usd High Yield Corp Bond ETF $2,9100.00%79 00.0% — 不变
VDC Vanguard Consumer Staples Index Fund ETF $2,9200.00%13 00.0% — 不变
CFG Citizens Financial Group Inc $2,9990.00%50 00.0% — 不变
VTRS Viatris Inc $3,0940.00%229 -397-63.4% -$5,364 减仓
BCRX Biocryst Pharmaceuticals Inc. Ordinary Shares $3,0940.00%325 -75-18.8% -$714 减仓
IHG Intercontinental Hotels Group ADR $3,2030.00%24 00.0% — 不变
BCS Barclays PLC ADR $3,3860.00%160 00.0% — 不变
AME Ametek Inc $3,4300.00%16 00.0% — 不变
MFG Mizuho Financial Group, Inc. ADR $3,4380.00%433 00.0% — 不变
KCE SPDR S&P Capital Markets ETF $3,4400.00%25 00.0% — 不变
TEL TE Connectivity PLC $3,5530.00%17 00.0% — 不变
DJT Trump Media & Technology Group $3,7120.00%400 -83-17.2% -$770 减仓
ING ING Groep N V $3,7510.00%144 00.0% — 不变
— Runway Growth Finance Corp $3,7650.00%548 00.0% — 不变
ET Energy Transfer LP $3,8600.00%200 00.0% — 不变
LYG Lloyds Banking Group PLC ADR $3,8880.00%773 00.0% — 不变
GRMN Garmin Ltd. $3,9440.00%17 00.0% — 不变
XEL XCEL Energy Inc $3,9720.00%50 00.0% — 不变
ORLY O`Reilly Automotive, Inc $4,1540.00%45 -78-63.4% -$7,200 减仓
IRDM Iridium Communications Inc. $4,1610.00%150 150— $4,161 新建仓
AR Antero Resources $4,2440.00%100 00.0% — 不变
CRSP Crispr Therapeutics Ag $4,2810.00%90 00.0% — 不变
KMX Carmax Inc $4,3240.00%104 -77-42.5% -$3,201 减仓
URI United Rentals, Inc. $4,3710.00%6 00.0% — 不变
RVTY Perkinelmer Inc $4,3810.00%50 00.0% — 不变
SMFG Sumitomo Mitsui Financial Group Inc ADR $4,4440.00%225 00.0% — 不变
OXY Occidental Petroleum Corp $4,5500.00%70 2970.7% $1,885 加仓
SPG Simon Property Group INC Prop Grp REIT $4,6630.00%25 -16-39.0% -$2,984 减仓
ARLP Alliance Resource Partner LP $4,8390.00%175 175— $4,839 新建仓
NXPI NXP Semiconductors Nv Corp $4,9220.00%25 00.0% — 不变
LULU Lululemon Athletica Inc $5,0520.00%33 00.0% — 不变
AXON Axon Enterprise Inc Ordinary Shares $5,0960.00%12 10500.0% $4,247 加仓
BBVA Banco Bilbao Vizcaya Argentaria SA ADR $5,2420.00%242 00.0% — 不变
TLT Ishares 20 Year Trsy Bond $5,4610.00%63 00.0% — 不变
ICLN Ishares Global Clean Energy ETF $5,4870.00%300 -300-50.0% -$5,487 减仓
RGTI Rigetti Computing Inc $5,6160.00%400 00.0% — 不变
SCHA Schwab US Small-cap ETF Small Cap $5,8160.00%200 -200-50.0% -$5,816 减仓
HAL Halliburton Co $5,8490.00%150 00.0% — 不变
CELH Celsius Holdings Inc Ordinary Shares $5,8540.00%165 00.0% — 不变
FICO Fair Isaac Corp $6,4050.00%6 00.0% — 不变
CNC Centene Corp Del Common $6,4170.00%196 -34-14.8% -$1,113 减仓
BAX Baxter International Inc Com $6,7200.00%400 00.0% — 不变
CZR Caesars Entertainment Inc Ordinary Shares $6,8190.00%258 00.0% — 不变
NOC Northrop Grumman Corp Common $6,8220.00%10 -4-28.6% -$2,729 减仓
WSBC Wesbanco Inc Common $6,8980.00%200 00.0% — 不变