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
KO Coca Cola Co $422.43万0.54%55,546 850.2% $6,464 加仓
NEE Nextera Energy Inc $434.68万0.55%46,800 -4,531-8.8% -$42.08万 减仓
BRK/B Berkshire Hathaway Inc Del Cl B New $443.50万0.56%9,255 -100-1.1% -$4.79万 减仓
WM Waste Management Inc New $443.61万0.56%19,305 -365-1.9% -$8.39万 减仓
GOOG Alphabet Inc Class C $456.39万0.58%15,910 -464-2.8% -$13.31万 减仓
AVEM Avantis Emerging Markets Equity ETF $469.89万0.60%58,313 20,21153.0% $162.86万 加仓
IVV Ishares Tr Core S&P 500 ETF $474.82万0.60%7,269 210.3% $1.37万 加仓
AMD Advanced Micro Devices Inc $477.96万0.61%23,495 1,7227.9% $35.03万 加仓
QQQ Invesco QQQ Tr Unit Ser 1 $496.66万0.63%8,605 4145.1% $23.90万 加仓
ORCL Oracle Corp $501.63万0.64%34,099 7102.1% $10.44万 加仓
SPGI S&P Global Inc Common $531.93万0.67%12,506 2,16020.9% $91.87万 加仓
OEF Ishares S&P 100 Index Fund ETF $562.95万0.71%17,699 20.0% $636 加仓
NFLX Netflix Inc Common $573.04万0.73%59,599 27,37384.9% $263.19万 加仓
PEP Pepsico Inc $587.74万0.74%37,848 -1,840-4.6% -$28.57万 减仓
USMV iShares MSCI USA Min Vol Factor ETF $589.06万0.75%63,517 -1,326-2.0% -$12.30万 减仓
HD Home Depot Inc $591.51万0.75%17,985 -594-3.2% -$19.54万 减仓
VYM Vanguard High Dividend Yield ETF $610.57万0.77%41,227 -50-0.1% -$7,405 减仓
ASML ASML Holding NV $611.41万0.77%4,629 -490-9.6% -$64.72万 减仓
AVGO Broadcom Inc $639.88万0.81%20,674 1,0345.3% $32.00万 加仓
ABBV Abbvie Inc Com $649.14万0.82%29,847 2,5729.4% $55.94万 加仓
WMT Wal Mart Inc $657.84万0.83%52,932 -1,785-3.3% -$22.18万 减仓
IWM Russell 2000 Index Fund $676.00万0.86%27,258 -422-1.5% -$10.47万 减仓
— Exxon Mobil Corp $686.07万0.87%40,438 -3,536-8.0% -$59.99万 减仓
PG Procter & Gamble Co $774.11万0.98%53,594 -3,054-5.4% -$44.11万 减仓
CVX Chevron Corporation $846.74万1.07%40,925 -3,011-6.9% -$62.30万 减仓
IWR Ishares Russell Midcap Index $868.23万1.10%89,296 1,6191.8% $15.74万 加仓
V Visa Inc $944.20万1.20%31,240 -691-2.2% -$20.88万 减仓
JNJ Johnson & Johnson $972.21万1.23%39,773 -2,600-6.1% -$63.55万 减仓
META Meta Platform, Inc. $1,032.29万1.31%18,043 -635-3.4% -$36.33万 减仓
VOO Vanguard S&P 500 Index ETF $1,127.70万1.43%18,872 2,03812.1% $121.78万 加仓
VRT Vertiv Holdings Co Cl A $1,195.19万1.51%47,697 -8,896-15.7% -$222.92万 减仓
EFA Ishares Tr MSCI EAFE Index $1,249.77万1.58%128,670 6,2445.1% $60.65万 加仓
LLY Lilly Eli & Co $1,314.63万1.67%14,293 4603.3% $42.31万 加仓
AVDE Avantis International Equity ETF $1,541.47万1.95%181,691 61,09450.7% $518.32万 加仓
AMZN Amazon Com Inc $1,936.49万2.45%92,980 3,9794.5% $82.87万 加仓
VTI Vanguard Total Stock Market ETF $2,011.90万2.55%62,713 -31-0.0% -$9,945 减仓
NVDA Nvidia Corp Common $2,339.24万2.96%134,131 5,5184.3% $96.23万 加仓
GOOGL Alphabet Inc Class A $2,428.65万3.08%84,457 -2,164-2.5% -$62.23万 减仓
JPM JP Morgan Chase & Co $2,739.28万3.47%93,122 1,9292.1% $56.74万 加仓
AAPL Apple Incorporated $2,945.82万3.73%116,073 -3,407-2.9% -$86.47万 减仓
MSFT Microsoft Corp $2,994.82万3.79%80,904 3,3914.4% $125.52万 加仓
SPY S&P 500 Tr UTS Unit 1 Ser $8,488.56万10.75%130,525 2,3961.9% $155.82万 加仓