13F 机构持仓

Independence Bank of Kentucky

OWENSBORO KY · SEC CIK 0001730479

2026Q22026Q1 更早 9 个季度 🔒
$8.88亿2026Q2 申报市值
589持仓数
37.2%前十大占比 · 第一大 10.7%
5 / 40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 10.7%
AAPL 3.7%
MSFT 3.5%
JPM 3.4%
GOOGL 3.4%
NVDA 3.2%
VTI 2.6%
AMZN 2.6%
AVDE 2.1%
LLY 1.9%

2026Q2 买入最多 按季末市值估算

ARES 新建仓+$323.27万
AVDE 加仓+$243.44万
AVEM 加仓+$221.09万
NFLX 加仓+$203.36万
VRTX 加仓+$179.47万

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$270.63万
Honeywell, Inc 清仓-$209.85万
AMD 减仓-$174.97万
MU 减仓-$164.60万
ASML 减仓-$128.72万

2026Q2 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
BBVA Banco Bilbao Vizcaya Argentaria SA ADR $6,0650.00%242 00.0% — 不变
ICLN Ishares Global Clean Energy ETF $6,1470.00%300 00.0% — 不变
STZ Constellation Brands Common $6,3980.00%46 -40-46.5% -$5,563 减仓
AXON Axon Enterprise Inc Ordinary Shares $6,7270.00%12 00.0% — 不变
SWKS Skyworks Solutions Inc $6,7800.00%100 -115-53.5% -$7,797 减仓
URI United Rentals, Inc. $6,7970.00%6 00.0% — 不变
DG Dollar General Corp $7,0220.00%61 -36-37.1% -$4,144 减仓
NXPI NXP Semiconductors Nv Corp $7,0260.00%25 00.0% — 不变
SHY IShares Trust Lehman 1-3 Year Tsy Bond ETF $7,0610.00%86 00.0% — 不变
SCHA Schwab US Small-cap ETF Small Cap $7,2260.00%200 00.0% — 不变
OXY Occidental Petroleum Corp $7,2860.00%150 80114.3% $3,886 加仓
RGTI Rigetti Computing Inc $7,7280.00%400 00.0% — 不变
CZR Caesars Entertainment Inc Ordinary Shares $7,7860.00%258 00.0% — 不变
WSBC Wesbanco Inc Common $7,8060.00%200 00.0% — 不变
IRDM Iridium Communications Inc. $8,2280.00%150 00.0% — 不变
FDL First Trust ETF III Morningstar Dividend Leaders Index $8,3700.00%172 00.0% — 不变
IXUS IShares Core Msci Total International Stock ETF $8,3990.00%88 00.0% — 不变
IBB Ishares Biotechnology ETF $8,5590.00%45 -40-47.1% -$7,608 减仓
VST Vistra Corp. $8,5660.00%54 714.9% $1,110 加仓
MRP Millrose Properties Inc. Ordinary Shares- Class A $8,7450.00%291 00.0% — 不变
JHML John Hancock Inv Mgmt Large Cap ETF $8,9180.00%100 00.0% — 不变
IYR Ishares Tr Dow Jones Real ES $9,2030.00%90 00.0% — 不变
SAN Banco Santander S A ADR $9,3010.00%674 00.0% — 不变
MUFG Mitsubishi UFJ Financial Group, Inc Sponsored ADR $9,5470.00%480 00.0% — 不变
TER Teradyne Inc $9,6770.00%20 -13-39.4% -$6,290 减仓
CC Chemours Company $9,8500.00%480 00.0% — 不变
JHMM John Hancock Inv Mgmt Mid Cap ETF $9,8950.00%132 00.0% — 不变
HBAN Huntington Bancshares Inc Common $1.00万0.00%564 00.0% — 不变
— Invesco Active US Real Estate Fund ETF $1.03万0.00%100 00.0% — 不变
GSAT Globalstar Inc. $1.06万0.00%130 00.0% — 不变
KDP Keurig Dr Pepper Inc $1.07万0.00%326 00.0% — 不变
TIP Ishares Tips Bond ETF $1.09万0.00%100 00.0% — 不变
IUSV Ishares Core S&P US Value ETF $1.10万0.00%100 00.0% — 不变
ET Energy Transfer LP $1.15万0.00%600 400200.0% $7,648 加仓
HLN Haleon PLC $1.15万0.00%1,230 00.0% — 不变
GM General Motors $1.15万0.00%149 00.0% — 不变
GABC German American Bancorp Inc Common $1.19万0.00%250 00.0% — 不变
CLX Clorox Co Calif $1.19万0.00%125 00.0% — 不变
ARKK ARK Innovation ETF $1.21万0.00%150 00.0% — 不变
HDB HDFC Bank Ltd ADR $1.23万0.00%475 -25-5.0% -$646 减仓
IOO Ishares Trust Global 100 Etf $1.23万0.00%90 00.0% — 不变
CNC Centene Corp Del Common $1.26万0.00%196 00.0% — 不变
IYE iShares U.S. Energy ETF $1.29万0.00%228 -65-22.2% -$3,678 减仓
HSBC HSBC Holdings PLC ADR $1.29万0.00%136 00.0% — 不变
INTU Intuit Inc. $1.30万0.00%50 00.0% — 不变
CME CME Group Inc Common $1.32万0.00%60 00.0% — 不变
BTI British American Tobacco PLC ADR $1.38万0.00%224 00.0% — 不变
MAA Mid-America Apartment Com $1.39万0.00%100 00.0% — 不变
KVUE Kenvue Inc $1.40万0.00%730 00.0% — 不变
XYZ Block Inc $1.41万0.00%185 -15-7.5% -$1,140 减仓
ZTS Zoetis Inc Class A $1.44万0.00%200 -40-16.7% -$2,874 减仓
CDNS Cadence Design Systems Inc Corp Common $1.50万0.00%40 00.0% — 不变
BNDX Vanguard Total International ETF $1.53万0.00%316 00.0% — 不变
— Warner Bros. Discovery Srs $1.60万0.00%599 00.0% — 不变
VOT Vanguard Mid-Cap Growth Index ETF $1.68万0.00%55 00.0% — 不变
SPYD SPDR Series Tr State St Port S&P 500 High Div ETF $1.76万0.00%368 00.0% — 不变
IYH iShares U.S. Healthcare ETF $1.81万0.00%270 00.0% — 不变
ANET Arista Networks Inc $1.83万0.00%108 00.0% — 不变
O Realty Income Corp Common $1.86万0.00%300 -550-64.7% -$3.41万 减仓
JNK SPDR Bloomberg High Yield Bond ETF $1.93万0.00%200 00.0% — 不变
TXRH Texas Roadhouse Inc $1.93万0.00%100 00.0% — 不变
NOBL Proshares S&P 500 Dividend Aristocrats ETF $1.97万0.00%350 350— $1.97万 新建仓
EBAY Ebay Inc $2.01万0.00%180 -200-52.6% -$2.23万 减仓
MOAT VanEck Morningstar Wide Moat ETF $2.04万0.00%196 00.0% — 不变
MAS Masco Corp Common $2.05万0.00%252 00.0% — 不变
WAT Waters Corp $2.10万0.00%56 00.0% — 不变
DGX Quest Diagnostics Inc $2.12万0.00%100 -100-50.0% -$2.12万 减仓
BIIB Biogen Incorporated $2.16万0.00%100 00.0% — 不变
ZBH Zimmer Biomet Holdings Inc $2.17万0.00%252 -976-79.5% -$8.40万 减仓
RDY Dr Reddy's Laboratories LTD ADR $2.17万0.00%1,500 00.0% — 不变
FSK FS KKR Capital Corp $2.19万0.00%2,084 00.0% — 不变
CMG Chipotle Mexican Grill Inc Common $2.20万0.00%648 -1,000-60.7% -$3.40万 减仓
SKYY First Trust Cloud Computing ETF $2.22万0.00%165 00.0% — 不变
NUE Nucor Corp $2.23万0.00%100 00.0% — 不变
VG Venture Global Inc. Ordinary Shares - Class A $2.25万0.00%2,020 90080.4% $1.00万 加仓
ADM Archer Danels Midland $2.29万0.00%300 00.0% — 不变
BALL Ball Corp $2.34万0.00%375 -50-11.8% -$3,120 减仓
VTWO Vanguard Russell 2000 Index ETF $2.34万0.00%193 00.0% — 不变
AMLP Alps ETF Tr $2.39万0.00%460 00.0% — 不变
VT Vanguard I Total World Stocketf $2.43万0.00%155 00.0% — 不变
PPL PPL Corporation Corp Common $2.44万0.00%670 00.0% — 不变
EYLD Cambria Emerging Shareholder Yield ETF $2.50万0.00%550 -250-31.2% -$1.14万 减仓
FYLD Cambria Foreign Shareholder Yield ETF $2.55万0.00%700 00.0% — 不变
TSN Tyson Foods Inc Class A $2.58万0.00%450 00.0% — 不变
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF $2.61万0.00%545 00.0% — 不变
MMU Western Asset Managed Muns Fd Inc Common $2.63万0.00%2,525 00.0% — 不变
WELL Welltower Inc Common $2.63万0.00%116 -355-75.4% -$8.06万 减仓
ADBE Adobe Systems Incorporated Delaware $2.67万0.00%130 -376-74.3% -$7.71万 减仓
ZION Zions Bancorporation Common $2.77万0.00%400 00.0% — 不变
OTIS Otis Worldwide Corp Common $2.87万0.00%401 00.0% — 不变
AAXJ Ishares MSCI All Country Asia Ex Japan ETF $2.89万0.00%242 00.0% — 不变
VLTO Veralto Corp $2.98万0.00%336 00.0% — 不变
BOND Pimco Active Bond ETF $3.00万0.00%325 00.0% — 不变
TFLO Blackrock Ishares Treasury Float Rate Bd ETF $3.02万0.00%596 00.0% — 不变
ALGN Align Technology Inc $3.04万0.00%180 00.0% — 不变
DGRO Ishares Core Dividend Growth ETF $3.04万0.00%401 00.0% — 不变
NTRS Northern Trust Corp $3.04万0.00%175 00.0% — 不变
WAB Westinghouse Air Brake Technologies Corp Com $3.15万0.00%117 -3-2.5% -$809 减仓
SCHP Schwab US Tips ETF $3.18万0.00%1,200 00.0% — 不变
MET Metlife Inc $3.22万0.00%380 -125-24.8% -$1.06万 减仓