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
— Honeywell, Inc $00.00%0 -9,284-100.0% -$209.85万 清仓
MZTI The Marzetti Company $00.00%0 -2,457-100.0% -$33.99万 清仓
— Dupont De Nemours Inc Corp Common $00.00%0 -1,494-100.0% -$20.53万 清仓
— CSG Systems International Inc $00.00%0 -1,570-100.0% -$12.55万 清仓
MCRI Monarch Casino & Resort, Inc $00.00%0 -1,173-100.0% -$11.21万 清仓
SONY Sony Group Corporation ADR $00.00%0 -5,000-100.0% -$10.35万 清仓
HIG Hartford Financial Services Group Inc Common $00.00%0 -700-100.0% -$9.47万 清仓
TRV Travelers Cos Inc $00.00%0 -247-100.0% -$7.20万 清仓
SUN Sunoco LP $00.00%0 -1,022-100.0% -$6.64万 清仓
TDS Telephone And Data Systems, Inc $00.00%0 -1,200-100.0% -$5.05万 清仓
UNF Unifirst Corp $00.00%0 -200-100.0% -$5.03万 清仓
RSG Republic Services Inc $00.00%0 -225-100.0% -$4.93万 清仓
— Coterra Energy Inc $00.00%0 -1,202-100.0% -$4.22万 清仓
DAR Darling Ingredients Inc $00.00%0 -670-100.0% -$4.14万 清仓
GSIE Goldman Sachs ETF International Equity $00.00%0 -900-100.0% -$3.88万 清仓
AZO Autozone Inc Common $00.00%0 -10-100.0% -$3.38万 清仓
MRTN Marten Transport, LTD $00.00%0 -2,536-100.0% -$3.33万 清仓
GEM Goldman Sachs ETF Trust Activebeta Emerging Markets Equity $00.00%0 -750-100.0% -$3.24万 清仓
SNX TD Synnex Corp $00.00%0 -190-100.0% -$3.21万 清仓
TDC Teradata Corp $00.00%0 -1,200-100.0% -$3.08万 清仓
HTH Hilltop Holdings Inc $00.00%0 -830-100.0% -$2.97万 清仓
SNY Sanofi-Aventis $00.00%0 -517-100.0% -$2.49万 清仓
ALNY Alnylam Pharmaceuticals Inc $00.00%0 -50-100.0% -$1.65万 清仓
SUI Sun Communities, Inc $00.00%0 -125-100.0% -$1.57万 清仓
XGDVX Gabelli Dividend & Income Trust $00.00%0 -333-100.0% -$8,968 清仓
ROP Roper Technologies Inc Corp $00.00%0 -25-100.0% -$8,847 清仓
MTD Mettler-toledo International Inc. $00.00%0 -7-100.0% -$8,828 清仓
— MFS High Yield Municipal Tr $00.00%0 -2,000-100.0% -$7,160 清仓
NOC Northrop Grumman Corp Common $00.00%0 -10-100.0% -$6,822 清仓
FICO Fair Isaac Corp $00.00%0 -6-100.0% -$6,405 清仓
RVTY Perkinelmer Inc $00.00%0 -50-100.0% -$4,381 清仓
KMX Carmax Inc $00.00%0 -104-100.0% -$4,324 清仓
TEL TE Connectivity PLC $00.00%0 -17-100.0% -$3,553 清仓
USHY Ishares Broad Usd High Yield Corp Bond ETF $00.00%0 -79-100.0% -$2,910 清仓
CCL Carnival Corporation $00.00%0 -112-100.0% -$2,899 清仓
MKL Markel Group Inc $00.00%0 -1-100.0% -$1,914 清仓
COR Cencora, Inc $00.00%0 -5-100.0% -$1,571 清仓
HUBS HubSpot, Inc. $00.00%0 -6-100.0% -$1,465 清仓
EL Estee Lauder Cos Inc $00.00%0 -20-100.0% -$1,435 清仓
VAW Vanguard Materials Index Fund ETF $00.00%0 -3-100.0% -$676 清仓
— Proshares Tr II $640.00%3 00.0% — 不变
IEI Ishares Barclays 3 7 Year Treasury Bond Fund ETF $3520.00%3 00.0% — 不变
SOLV Solventum Corp Com $5400.00%7 00.0% — 不变
SM SM Energy Company RR $5480.00%21 -12,542-99.8% -$32.73万 减仓
SUNB Sunbelt Rentals Holdings Inc. $5980.00%8 8— $598 新建仓
— Amplify ETF TR Alternative Harvest $6180.00%24 00.0% — 不变
— Net Lease Office Properties $6460.00%58 00.0% — 不变
ESLT Elbit Systems Ltd. $7590.00%1 00.0% — 不变
PRCT Procept Biorobotics Corp $8130.00%36 00.0% — 不变
SAM Boston Beer Co, Inc $8850.00%5 00.0% — 不变
BRBR BellRing Brands, Inc. $8930.00%69 -2,225-97.0% -$2.88万 减仓
NAK Northern Dynasty Minerals Ltd. Ordinary Shares $1,0080.00%525 00.0% — 不变
CBRL Cracker Barrel Inc $1,0660.00%20 00.0% — 不变
DASH Doordash Inc $1,2920.00%7 00.0% — 不变
MP MP Materials Corp $1,4000.00%25 00.0% — 不变
MCK McKesson Corporation $1,5110.00%2 00.0% — 不变
FER Ferrovial S.E. Ordinary Shares $1,7150.00%25 00.0% — 不变
VSNT Versant Media Group Inc $1,8000.00%50 00.0% — 不变
ARGX Argen X Se ADR $1,8560.00%2 00.0% — 不变
COIN Coin UW Equity Common $1,9000.00%13 00.0% — 不变
HCA Health Corp America $1,9490.00%5 00.0% — 不变
SMCI Super Micro Computer Inc $1,9650.00%67 00.0% — 不变
BAX Baxter International Inc Com $2,1320.00%100 -300-75.0% -$6,396 减仓
CBRE Cbre Group Inc $2,1550.00%16 00.0% — 不变
BCRX Biocryst Pharmaceuticals Inc. Ordinary Shares $2,2500.00%225 -100-30.8% -$1,000 减仓
BSJQ Invesco BulletShares 2026 Hi Yld Corp Bd ETF $2,3180.00%101 00.0% — 不变
NWG Natwest Group PLC ADR $2,3620.00%134 00.0% — 不变
HWM Howmet Aerospace Inc Common $2,4200.00%9 00.0% — 不变
CELH Celsius Holdings Inc Ordinary Shares $2,4890.00%85 -80-48.5% -$2,343 减仓
KHC Kraft Heinz Co $2,5510.00%108 -1,833-94.4% -$4.33万 减仓
APP Applovin Corp Ordinary Shares $2,5760.00%5 00.0% — 不变
RACE Ferrari NV $2,6060.00%7 00.0% — 不变
IX Orix Corporation ADR $2,6630.00%70 00.0% — 不变
DAL Delta Air Lines Inc Del Common New $2,8100.00%30 00.0% — 不变
VDC Vanguard Consumer Staples Index Fund ETF $2,9310.00%13 00.0% — 不变
DHI D.R. Horton, Inc. $2,9320.00%18 00.0% — 不变
— Runway Growth Finance Corp $3,0740.00%548 00.0% — 不变
DJT Trump Media & Technology Group $3,0960.00%400 00.0% — 不变
SPG Simon Property Group INC Prop Grp REIT $3,3550.00%15 -10-40.0% -$2,237 减仓
ASTS AST SpaceMobile, Inc. $3,3770.00%38 1890.0% $1,600 加仓
CFG Citizens Financial Group Inc $3,5040.00%50 00.0% — 不变
AR Antero Resources $3,5140.00%100 00.0% — 不变
ENLT Enlight Renewable Energy Ltd. $3,6230.00%41 00.0% — 不变
VTRS Viatris Inc $3,6370.00%229 00.0% — 不变
KCE SPDR S&P Capital Markets ETF $3,6810.00%25 00.0% — 不变
LULU Lululemon Athletica Inc $3,7680.00%33 00.0% — 不变
AME Ametek Inc $3,8710.00%16 00.0% — 不变
XEL XCEL Energy Inc $4,0150.00%50 00.0% — 不变
GRMN Garmin Ltd. $4,0380.00%17 00.0% — 不变
ORLY O`Reilly Automotive, Inc $4,1440.00%45 00.0% — 不变
MFG Mizuho Financial Group, Inc. ADR $4,1480.00%433 00.0% — 不变
IHG Intercontinental Hotels Group ADR $4,1550.00%24 00.0% — 不变
ARLP Alliance Resource Partner LP $4,1970.00%175 00.0% — 不变
BCS Barclays PLC ADR $4,2980.00%160 00.0% — 不变
LYG Lloyds Banking Group PLC ADR $4,5070.00%773 00.0% — 不变
ING ING Groep N V $4,5190.00%144 00.0% — 不变
CRSP Crispr Therapeutics Ag $4,9090.00%90 00.0% — 不变
HAL Halliburton Co $5,0930.00%150 00.0% — 不变
SMFG Sumitomo Mitsui Financial Group Inc ADR $5,3060.00%225 00.0% — 不变
TLT Ishares 20 Year Trsy Bond $5,4440.00%63 00.0% — 不变