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
IWN Ishares Russell 2000 Val Ind $30.05万0.04%1,585 1016.8% $1.91万 加仓
ELV Elevance Health, Inc. $30.39万0.04%1,038 -8-0.8% -$2,342 减仓
DEO Diageo PLC New Spons ADR $30.45万0.04%4,090 -25-0.6% -$1,861 减仓
XLB Materials - SPDR Select Sector ETF $30.83万0.04%6,169 100.2% $500 加仓
TSLA Tesla Inc $31.45万0.04%846 -210-19.9% -$7.81万 减仓
IWP iShares Russell Mid Cap Growth ETF $33.27万0.04%2,597 1536.3% $1.96万 加仓
MCO Moody's Corp. $33.81万0.04%775 60.8% $2,618 加仓
MZTI The Marzetti Company $33.99万0.04%2,457 -1,180-32.4% -$16.32万 减仓
MKC McCormick & Co Inc Common Non Vtg $35.23万0.04%6,985 6,96230,269.6% $35.12万 重新持有
KR Kroger Company $35.46万0.04%4,900 00.0% — 不变
BSCZ Invesco Bulletshares 2035 Corp Bd ETF $36.00万0.05%17,545 17,545— $36.00万 新建仓
IWO Ishares Russell 2000 Growth ETF $36.87万0.05%1,175 383.3% $1.19万 加仓
IJK Ishares Tr S&P Midcap 400 Growth ETF $37.83万0.05%3,760 00.0% — 不变
DLR Digital Rlty Tr Inc REIT $37.92万0.05%2,104 -165-7.3% -$2.97万 减仓
CI Cigna Corp Common $38.57万0.05%1,446 312.2% $8,269 加仓
AWK American Water Works Co Inc $38.73万0.05%2,846 -140-4.7% -$1.91万 减仓
SM SM Energy Company RR $39.17万0.05%12,563 12,563— $39.17万 新建仓
XLF Financials - SPDR Select Sector ETF $39.22万0.05%7,945 1351.7% $6,665 加仓
T AT&T Inc $39.38万0.05%13,585 -1,230-8.3% -$3.57万 减仓
VRTX Vertex Pharmaceuticals Inc $39.79万0.05%891 151.7% $6,698 加仓
SO Southern Company $40.54万0.05%4,200 -57-1.3% -$5,502 减仓
F Ford Motor Co $41.12万0.05%35,630 -20,835-36.9% -$24.04万 减仓
XLRE Real Estate - Select Sector ETF $41.15万0.05%10,078 3553.7% $1.45万 加仓
IJH Ishares Tr Core S&P Mid-Cap ETF $41.36万0.05%6,125 -15-0.2% -$1,013 减仓
ELF E.L.F. Beauty Inc $41.43万0.05%6,835 -8,580-55.7% -$52.00万 减仓
IYW iShares U.S. Technology ETF $41.65万0.05%2,296 00.0% — 不变
MDT Medtronic PLC $42.22万0.05%4,873 -252-4.9% -$2.18万 减仓
UL Unilever PLC ADR $45.73万0.06%8,027 8,027— $45.73万 新建仓
SU Suncor Energy Inc New $46.48万0.06%7,030 -1,240-15.0% -$8.20万 减仓
LQD iShares iBoxx Invst Gr Corp Bd ETF $47.12万0.06%4,323 00.0% — 不变
PLTR Palantir Technologies Inc. Class A $47.18万0.06%3,225 -75-2.3% -$1.10万 减仓
SLB Schlumberger LTD $47.18万0.06%9,180 -175-1.9% -$8,993 减仓
AMP Amerprise Financial $47.64万0.06%1,072 -15-1.4% -$6,666 减仓
CATH S&P 500 Catholic Values ETF $48.06万0.06%6,150 00.0% — 不变
BF/B Brown Forman Corp Class B $50.18万0.06%18,979 3201.7% $8,461 加仓
MRVL Marvell Technology Inc Common $50.42万0.06%5,090 -595-10.5% -$5.89万 减仓
MLM Martin Marietta Materials Inc $51.57万0.07%876 -26-2.9% -$1.53万 减仓
CB Chubb Limited, Zuerich $51.73万0.07%1,587 -75-4.5% -$2.44万 减仓
BMY Bristol Myers Squibb Co $53.11万0.07%8,756 -2,537-22.5% -$15.39万 减仓
CM Canadian Imperial Bank Common $53.50万0.07%5,646 00.0% — 不变
HSY The Hershey Company $53.70万0.07%2,583 2289.7% $4.74万 加仓
BSCQ Invesco BulletShares 2026 Corp Bd ETF $54.12万0.07%27,712 -2,299-7.7% -$4.49万 减仓
EMR Emerson Electric Company $56.18万0.07%4,288 -25-0.6% -$3,276 减仓
ALL Allstate Corp $56.56万0.07%2,728 -67-2.4% -$1.39万 减仓
LIN Linde PLC Corp $56.96万0.07%1,149 -68-5.6% -$3.37万 减仓
CAH Cardinal Health Inc $57.05万0.07%2,700 -25-0.9% -$5,283 减仓
AMT American Tower REIT $57.43万0.07%3,328 -1,117-25.1% -$19.28万 减仓
SGOL Abrdn ETF Physical Gold Shares $57.78万0.07%12,950 12,950— $57.78万 新建仓
BSX Boston Scientific Corp $58.06万0.07%9,252 2,45536.1% $15.41万 加仓
TSM Taiwan Semicondutor Mfg $58.06万0.07%1,718 -336-16.4% -$11.36万 减仓
EFG Ishares MSCI EAFE Growth Index Fund $58.65万0.07%5,266 00.0% — 不变
PSX Phillips 66 Com $59.04万0.07%3,241 -14-0.4% -$2,551 减仓
BSCY Invesco Bulletshares 2034 Corp Bd ETF $60.33万0.08%29,148 17,279145.6% $35.76万 加仓
ISRG Intuitive Surgical Inc Corp $61.31万0.08%1,330 493.8% $2.26万 加仓
ADI Analog Devices Inc Corp Com $61.40万0.08%1,930 382.0% $1.21万 加仓
CL Colgate Palmolive Co $61.66万0.08%7,235 -228-3.1% -$1.94万 减仓
NET Cloudflare Inc Class A Common $62.31万0.08%3,020 00.0% — 不变
MPC Marathon Petroleum Corp $62.44万0.08%2,557 -106-4.0% -$2.59万 减仓
IRM Iron Mountain Inc $62.55万0.08%6,124 -1,625-21.0% -$16.60万 减仓
VLO Valero Energy Corp $62.83万0.08%2,543 -103-3.9% -$2.54万 减仓
CEG Constellation Energy Corp Common $63.39万0.08%2,270 1,135100.0% $31.69万 加仓
CP Canadian Pacific Kansas City Ltd Corp $63.86万0.08%8,119 -810-9.1% -$6.37万 减仓
BP BP P.L.C. $64.79万0.08%13,786 -1,088-7.3% -$5.11万 减仓
QUAL Ishares Msci USA Quality Factor ETF $67.27万0.09%3,507 -891-20.3% -$17.09万 减仓
XLV Health Care - SPDR Select Sector ETF $68.61万0.09%4,680 1,99674.4% $29.26万 加仓
PFF Ishares Trust Pfd & Income Securities ETF $70.63万0.09%23,294 -1,925-7.6% -$5.84万 减仓
VO Vanguard Mid Cap ETF $70.67万0.09%2,461 -47-1.9% -$1.35万 减仓
VIG Vanguard Div Appreciation ETF $71.01万0.09%3,302 00.0% — 不变
IDU Ishares DJ US Utilities Sctr $71.55万0.09%6,162 -120-1.9% -$1.39万 减仓
DUK Duke Energy Corp New $72.80万0.09%5,560 -110-1.9% -$1.44万 减仓
AMAT Applied Materials Inc $72.90万0.09%2,133 -435-16.9% -$14.87万 减仓
VXUS Vanguard Total International Stock Index ETF $73.13万0.09%9,484 1,45018.0% $11.18万 加仓
CRWD Crowdstrike Holdings Inc Class A $73.63万0.09%1,886 553.0% $2.15万 加仓
GE GE Aerospace Com New $77.07万0.10%2,716 -461-14.5% -$13.08万 减仓
IJJ Ishares Tr S&P Mid Cap 400 Value ETF $77.22万0.10%5,828 00.0% — 不变
SBUX Starbucks Corporation $80.17万0.10%8,948 -555-5.8% -$4.97万 减仓
NKE Nike Inc Cl B $80.47万0.10%15,235 11,907357.8% $62.89万 加仓
VEA Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF $81.86万0.10%12,775 -360-2.7% -$2.31万 减仓
EXE Expand Energy Corp $83.76万0.11%7,630 -195-2.5% -$2.14万 减仓
CHDN Churchill Downs Inc $84.44万0.11%9,400 -2,020-17.7% -$18.15万 减仓
SCZ Ishares Tr MSCI EAFE Small Cap ETF $84.74万0.11%10,807 00.0% — 不变
VGLT Vanguard Gov't Long-Term Treasury ETF $85.19万0.11%15,389 -1,250-7.5% -$6.92万 减仓
IWD Ishares Tr Russell 1000 Val $85.92万0.11%4,021 48613.7% $10.38万 加仓
FISV Fiserv, Inc Common $86.91万0.11%15,575 4,87245.5% $27.19万 加仓
SCHW Schwab Charles Corp New Common $89.84万0.11%9,560 -625-6.1% -$5.87万 减仓
SHW Sherwin-Williams Co $89.88万0.11%2,804 -30-1.1% -$9,616 减仓
TGT Target Corp $91.47万0.12%7,547 -2,640-25.9% -$32.00万 减仓
SMH VanEck Semiconductor ETF $92.02万0.12%2,400 401.7% $1.53万 加仓
FDX FedEx Corporation $93.32万0.12%2,620 -55-2.1% -$1.96万 减仓
PLD Prologis Inc Common $94.72万0.12%7,166 -65-0.9% -$8,592 减仓
YUM Yum Brands Inc Common $94.98万0.12%6,109 -225-3.6% -$3.50万 减仓
AMGN Amgen Inc $96.06万0.12%2,730 -93-3.3% -$3.27万 减仓
IBM International Business Machs $98.17万0.12%4,050 -190-4.5% -$4.61万 减仓
DHR Danaher Corp $98.57万0.12%5,199 -1,134-17.9% -$21.50万 减仓
SYBT Stock Yards Bancorp Inc Corp Common $98.76万0.13%14,898 -317-2.1% -$2.10万 减仓
EQT EQT Corporation $99.90万0.13%15,697 7755.2% $4.93万 加仓
QCOM Qualcomm Incorporated $99.92万0.13%7,759 350.5% $4,507 加仓
XLI Industrials - SPDR Select Sector ETF $101.95万0.13%6,304 -136-2.1% -$2.20万 减仓
VNQ Vanguard Real Estate ETF $103.08万0.13%11,621 -255-2.1% -$2.26万 减仓
CSX CSX Corp $103.16万0.13%25,131 1,7867.7% $7.33万 加仓