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
GEM Goldman Sachs ETF Trust Activebeta Emerging Markets Equity $3.24万0.00%750 -100-11.8% -$4,320 减仓
EYLD Cambria Emerging Shareholder Yield ETF $3.31万0.00%800 -100-11.1% -$4,141 减仓
MRTN Marten Transport, LTD $3.33万0.00%2,536 00.0% — 不变
ES Eversource Energy Corp Common $3.36万0.00%485 00.0% — 不变
AZO Autozone Inc Common $3.38万0.00%10 00.0% — 不变
TLH Ishares 10-20 Year Treasury Bond ETF $3.38万0.00%336 00.0% — 不变
EBAY Ebay Inc $3.46万0.00%380 00.0% — 不变
FBIN Fortune Brands Home & Security, Inc $3.51万0.00%900 00.0% — 不变
MET Metlife Inc $3.57万0.00%505 -1,700-77.1% -$12.02万 减仓
NDAQ Nasdaq Inc Corp $3.61万0.00%425 -25-5.6% -$2,122 减仓
BRBR BellRing Brands, Inc. $3.69万0.00%2,294 -6,555-74.1% -$10.55万 减仓
DIA State Street SPDR Dow Jones Ind Avg ETF Tr $3.71万0.00%80 00.0% — 不变
IJS Ishares S&P Small Cap 600 Value Index ETF $3.77万0.00%318 00.0% — 不变
GSIE Goldman Sachs ETF International Equity $3.88万0.00%900 -100-10.0% -$4,313 减仓
DGX Quest Diagnostics Inc $3.92万0.00%200 00.0% — 不变
JEPQ JPMorgan NASDAQ Equity Premium Income ETF $4.00万0.01%720 00.0% — 不变
FBT First Tr Fund NYSE Arca Biotechnology Index Fd $4.02万0.01%200 00.0% — 不变
IJT Ishares Trust S&P Small Capital 600 Growth ETF $4.05万0.01%280 00.0% — 不变
BOOT Boot Barn Holdings, Inc $4.10万0.01%280 00.0% — 不变
DAR Darling Ingredients Inc $4.14万0.01%670 00.0% — 不变
BKNG Booking Holdings Inc $4.21万0.01%10 5100.0% $2.11万 加仓
— Coterra Energy Inc $4.22万0.01%1,202 00.0% — 不变
LHX L3harris Technologies Inc $4.31万0.01%125 00.0% — 不变
KHC Kraft Heinz Co $4.37万0.01%1,941 -1,200-38.2% -$2.70万 减仓
IGSB Ishares Trust Corporate Bond ETF $4.54万0.01%864 00.0% — 不变
EVRG Evergy Inc $4.55万0.01%556 00.0% — 不变
BCE BCE Inc Common New $4.68万0.01%1,855 00.0% — 不变
SOLS Solstice Advanced Materials Inc. $4.92万0.01%646 646— $4.92万 新建仓
RSG Republic Services Inc $4.93万0.01%225 -45-16.7% -$9,856 减仓
UNF Unifirst Corp $5.03万0.01%200 00.0% — 不变
GUNR Flexshares Morningstar Global Natural Res ETF $5.05万0.01%915 00.0% — 不变
TDS Telephone And Data Systems, Inc $5.05万0.01%1,200 00.0% — 不变
CMCSA Comcast Corporation (New) $5.06万0.01%1,764 -250-12.4% -$7,177 减仓
LEN Lennar Corp Class A $5.07万0.01%584 00.0% — 不变
AEG Aegon Ltd. New York Shares $5.08万0.01%7,000 -1,000-12.5% -$7,260 减仓
SPXL Direxion Daily S&P 500 Bull 3x Shares ETF $5.08万0.01%275 -250-47.6% -$4.62万 减仓
IDA Idacorp Inc $5.10万0.01%357 00.0% — 不变
BDX Becton Dickinson & Co $5.11万0.01%325 00.0% — 不变
TM Toyota Mtr Corp ADR 2 $5.15万0.01%250 -46-15.5% -$9,480 减仓
O Realty Income Corp Common $5.20万0.01%850 -38-4.3% -$2,325 减仓
VONG Vanguard Russell 1000 Growth Index Etf $5.23万0.01%477 -20-4.0% -$2,194 减仓
CMG Chipotle Mexican Grill Inc Common $5.28万0.01%1,648 -1,575-48.9% -$5.04万 减仓
CWB SPDR Bloomberg Convertible Securities ETF $5.49万0.01%600 00.0% — 不变
XME SPDR Series Trust Metals & Mining ETF $5.89万0.01%545 00.0% — 不变
VGK Vanguard Intl Equity Index Fund Ftse Europe ETF $5.93万0.01%720 00.0% — 不变
IVW Ishares Trust S&P 500 Growth ETF $5.94万0.01%525 00.0% — 不变
WPC W P Carey Inc Common $5.98万0.01%880 00.0% — 不变
MTUM iShares MSCI USA Momentum Factor ETF $6.00万0.01%250 -151-37.7% -$3.62万 减仓
DLTR Dollar Tree $6.02万0.01%550 00.0% — 不变
HLT Hilton Worldwide Holdings Inc. $6.08万0.01%200 6143.9% $1.85万 加仓
BX Blackstone Inc Common $6.14万0.01%534 -1,521-74.0% -$17.49万 减仓
DOW Dow Inc Corp Common $6.18万0.01%1,484 00.0% — 不变
NVO Novo-nordisk A/S ADR $6.25万0.01%1,700 -2,772-62.0% -$10.19万 减仓
PRU Prudential Financial $6.29万0.01%644 -16-2.4% -$1,563 减仓
HRB H & R Block Inc. $6.35万0.01%2,000 00.0% — 不变
YUMC Yum China Holdings Inc $6.39万0.01%1,310 -2,879-68.7% -$14.04万 减仓
RBCAA Republic Bancorp Inc Class A $6.53万0.01%925 00.0% — 不变
PYPL Paypal Holdings Inc $6.56万0.01%1,450 -27-1.8% -$1,221 减仓
WFC Wells Fargo & Co New $6.56万0.01%824 -647-44.0% -$5.15万 减仓
MSCI MSCI Inc. $6.58万0.01%122 107713.3% $5.77万 加仓
SUN Sunoco LP $6.64万0.01%1,022 00.0% — 不变
VGIT Vanguard Intermediate-Term Treasury ETF $6.72万0.01%1,129 00.0% — 不变
BNS Bank of Nova Scotia $6.97万0.01%1,005 -20-2.0% -$1,386 减仓
BLV Vanguard Long-term Bond Index Fund ETF $7.13万0.01%1,037 -300-22.4% -$2.06万 减仓
NEM Newmont Mining Corp (New) $7.14万0.01%660 -53-7.4% -$5,737 减仓
TRV Travelers Cos Inc $7.20万0.01%247 -7-2.8% -$2,042 减仓
— Wisdomtree US Ai Enhanced Value Fund ETF $7.23万0.01%625 00.0% — 不变
CCI Crown Castle Intl Corp Common $7.28万0.01%895 212.4% $1,707 加仓
PH Parker Hannifin Corp Common $7.43万0.01%83 -15-15.3% -$1.34万 减仓
GSK GSK PLC New $7.43万0.01%1,347 -52-3.7% -$2,870 减仓
DNP DNP Select Income FD Inc $7.47万0.01%7,252 -1,000-12.1% -$1.03万 减仓
WST West Pharmaceutical Services $7.52万0.01%300 00.0% — 不变
WEC Wec Energy Group Inc $7.59万0.01%656 -100-13.2% -$1.16万 减仓
PGR Progressive Corp Common $7.63万0.01%385 -68-15.0% -$1.35万 减仓
FITB Fifth Third Bancorp $7.84万0.01%1,688 00.0% — 不变
IAU Ishares Gold Trust New ETF $7.93万0.01%900 -204-18.5% -$1.80万 减仓
USIG Ishares Broad Usd Investment Gr Corp Bond ETF $7.99万0.01%1,559 -63-3.9% -$3,228 减仓
LDOS Leidos Holdings Inc $8.04万0.01%517 00.0% — 不变
ASH Ashland Global Hldgs $8.28万0.01%1,489 00.0% — 不变
SPHQ Invesco S&P 500 Quality ETF $8.38万0.01%1,114 00.0% — 不变
RF Regions Financial Corp COM $8.42万0.01%3,223 -146-4.3% -$3,814 减仓
ROK Rockwell Automation Inc $8.47万0.01%236 00.0% — 不变
JCI Johnson Controls International PLC Shs $8.47万0.01%647 -15-2.3% -$1,964 减仓
FE Firstenergy Corp $8.66万0.01%1,710 -29-1.7% -$1,469 减仓
LYV Live Nation Entertainment Inc Corp $9.00万0.01%590 101.7% $1,525 加仓
GILD Gilead Sciences Inc $9.06万0.01%650 -59-8.3% -$8,223 减仓
FCX Freeport-McMoran Inc $9.11万0.01%1,549 -100-6.1% -$5,878 减仓
MGY Magnolia Oil & Gas Corp Class A Common $9.16万0.01%2,900 00.0% — 不变
ULTA Ulta Salon Cosmetics & Fragrance Inc $9.20万0.01%176 -25-12.4% -$1.31万 减仓
WELL Welltower Inc Common $9.31万0.01%471 -25-5.0% -$4,943 减仓
TTE TotalEnergies SE $9.32万0.01%1,000 1,000— $9.32万 新建仓
VMC Vulcan Materials Common $9.37万0.01%344 -15-4.2% -$4,084 减仓
HIG Hartford Financial Services Group Inc Common $9.47万0.01%700 -199-22.1% -$2.69万 减仓
KLAC Kla-tencor Corp Common $9.57万0.01%65 -22-25.3% -$3.24万 减仓
APH Amphenol Corp Class A Com $9.59万0.01%759 -65-7.9% -$8,213 减仓
EXC Exelon Corp $9.96万0.01%2,031 -50-2.4% -$2,451 减仓
GIS General Mills $10.14万0.01%2,725 -290-9.6% -$1.08万 减仓
SONY Sony Group Corporation ADR $10.35万0.01%5,000 4,7491,892.0% $9.83万 加仓
ITM VanEck Intermediate Muni ETF $10.53万0.01%2,268 00.0% — 不变
PZA Invesco National AMT-Free Municipal Bond ETF $10.55万0.01%4,590 -100-2.1% -$2,298 减仓