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
BSCQ Invesco BulletShares 2026 Corp Bd ETF $54.12万0.07%27,712 -2,299-7.7% -$4.49万 减仓
HSY The Hershey Company $53.70万0.07%2,583 2289.7% $4.74万 加仓
CM Canadian Imperial Bank Common $53.50万0.07%5,646 00.0% — 不变
BMY Bristol Myers Squibb Co $53.11万0.07%8,756 -2,537-22.5% -$15.39万 减仓
CB Chubb Limited, Zuerich $51.73万0.07%1,587 -75-4.5% -$2.44万 减仓
MLM Martin Marietta Materials Inc $51.57万0.07%876 -26-2.9% -$1.53万 减仓
MRVL Marvell Technology Inc Common $50.42万0.06%5,090 -595-10.5% -$5.89万 减仓
BF/B Brown Forman Corp Class B $50.18万0.06%18,979 3201.7% $8,461 加仓
CATH S&P 500 Catholic Values ETF $48.06万0.06%6,150 00.0% — 不变
AMP Amerprise Financial $47.64万0.06%1,072 -15-1.4% -$6,666 减仓
SLB Schlumberger LTD $47.18万0.06%9,180 -175-1.9% -$8,993 减仓
PLTR Palantir Technologies Inc. Class A $47.18万0.06%3,225 -75-2.3% -$1.10万 减仓
LQD iShares iBoxx Invst Gr Corp Bd ETF $47.12万0.06%4,323 00.0% — 不变
SU Suncor Energy Inc New $46.48万0.06%7,030 -1,240-15.0% -$8.20万 减仓
UL Unilever PLC ADR $45.73万0.06%8,027 8,027— $45.73万 新建仓
MDT Medtronic PLC $42.22万0.05%4,873 -252-4.9% -$2.18万 减仓
IYW iShares U.S. Technology ETF $41.65万0.05%2,296 00.0% — 不变
ELF E.L.F. Beauty Inc $41.43万0.05%6,835 -8,580-55.7% -$52.00万 减仓
IJH Ishares Tr Core S&P Mid-Cap ETF $41.36万0.05%6,125 -15-0.2% -$1,013 减仓
XLRE Real Estate - Select Sector ETF $41.15万0.05%10,078 3553.7% $1.45万 加仓
F Ford Motor Co $41.12万0.05%35,630 -20,835-36.9% -$24.04万 减仓
SO Southern Company $40.54万0.05%4,200 -57-1.3% -$5,502 减仓
VRTX Vertex Pharmaceuticals Inc $39.79万0.05%891 151.7% $6,698 加仓
T AT&T Inc $39.38万0.05%13,585 -1,230-8.3% -$3.57万 减仓
XLF Financials - SPDR Select Sector ETF $39.22万0.05%7,945 1351.7% $6,665 加仓
SM SM Energy Company RR $39.17万0.05%12,563 12,563— $39.17万 新建仓
AWK American Water Works Co Inc $38.73万0.05%2,846 -140-4.7% -$1.91万 减仓
CI Cigna Corp Common $38.57万0.05%1,446 312.2% $8,269 加仓
DLR Digital Rlty Tr Inc REIT $37.92万0.05%2,104 -165-7.3% -$2.97万 减仓
IJK Ishares Tr S&P Midcap 400 Growth ETF $37.83万0.05%3,760 00.0% — 不变
IWO Ishares Russell 2000 Growth ETF $36.87万0.05%1,175 383.3% $1.19万 加仓
BSCZ Invesco Bulletshares 2035 Corp Bd ETF $36.00万0.05%17,545 17,545— $36.00万 新建仓
KR Kroger Company $35.46万0.04%4,900 00.0% — 不变
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
MZTI The Marzetti Company $33.99万0.04%2,457 -1,180-32.4% -$16.32万 减仓
MCO Moody's Corp. $33.81万0.04%775 60.8% $2,618 加仓
IWP iShares Russell Mid Cap Growth ETF $33.27万0.04%2,597 1536.3% $1.96万 加仓
TSLA Tesla Inc $31.45万0.04%846 -210-19.9% -$7.81万 减仓
XLB Materials - SPDR Select Sector ETF $30.83万0.04%6,169 100.2% $500 加仓
DEO Diageo PLC New Spons ADR $30.45万0.04%4,090 -25-0.6% -$1,861 减仓
ELV Elevance Health, Inc. $30.39万0.04%1,038 -8-0.8% -$2,342 减仓
IWN Ishares Russell 2000 Val Ind $30.05万0.04%1,585 1016.8% $1.91万 加仓
CTAS Cintas Corp $29.92万0.04%1,769 00.0% — 不变
BR Broadridge Finl Solutions Inc Common $29.57万0.04%1,820 00.0% — 不变
IVE Ishares S&P 500 Value ETF $29.29万0.04%1,387 00.0% — 不变
SPGP Invesco S&P 500 Garp ETF $29.06万0.04%2,700 00.0% — 不变
SRE Sempra Energy $27.95万0.04%2,876 -24-0.8% -$2,332 减仓
STT State St Corp $27.84万0.04%2,200 -26-1.2% -$3,291 减仓
SPDW SPDR Portfolio World EX-US ETF $27.83万0.04%6,096 00.0% — 不变
HUM Humana Inc $27.55万0.03%1,589 -202-11.3% -$3.50万 减仓
CVS CVS Health Corporation $27.32万0.03%3,804 48314.5% $3.47万 加仓
NRG NRG Energy Inc $26.93万0.03%1,843 452.5% $6,576 加仓
KMI Kinder Morgan Inc Del $26.49万0.03%7,899 -1,188-13.1% -$3.98万 减仓
TTWO Take-Two Interactive Software Inc $26.03万0.03%1,318 -100-7.1% -$1.98万 减仓
AEP American Electric Power Co $25.78万0.03%1,967 -25-1.3% -$3,277 减仓
AXP American Express Company $24.98万0.03%826 -50-5.7% -$1.51万 减仓
ENB Enbridge Inc Common $24.82万0.03%4,584 00.0% — 不变
XLU Utilities - SPDR Select Sector ETF $24.29万0.03%5,292 -60-1.1% -$2,753 减仓
REGN Regeneron Pharmaceuticals Inc $23.95万0.03%310 -5-1.6% -$3,863 减仓
IJR Ishares S&P Small Cap 600 Index Fund $23.58万0.03%1,897 -7-0.4% -$870 减仓
AGG Ishares Tr Core U S Aggregate Bd ETF $23.53万0.03%2,370 -50-2.1% -$4,964 减仓
XNTK Spdr NYSE Technology ETF $23.36万0.03%915 00.0% — 不变
VEU Vanguard Ftse All World Ex US Index Fund ETF $23.20万0.03%3,089 00.0% — 不变
SAP SAP SE ADR $23.11万0.03%1,350 861176.1% $14.74万 加仓
SPOT Spotify Technology SA $23.03万0.03%475 4709,400.0% $22.79万 加仓
BA Boeing Company $22.65万0.03%1,138 -386-25.3% -$7.68万 减仓
SHOP Shopify Inc $21.94万0.03%1,850 1005.7% $1.19万 加仓
EPD Enterprise Products Partners LP $21.85万0.03%5,775 -950-14.1% -$3.59万 减仓
NFRA Flexshares Global Broad Infrastracture Common $21.77万0.03%3,405 00.0% — 不变
IWS IShares Russell Mid-cap Value ETF $21.32万0.03%1,463 -75-4.9% -$1.09万 减仓
PGX Invesco Exchange Traded PFD II $21.31万0.03%19,585 -1,950-9.1% -$2.12万 减仓
OMC Omnicom Group Inc $21.05万0.03%2,795 -70-2.4% -$5,272 减仓
IQV Iqvia Holdings Inc. $20.89万0.03%1,225 211.7% $3,581 加仓
EOG EOG Resources Inc Common $20.60万0.03%1,425 -45-3.1% -$6,506 减仓
IYM Ishares Tr DJ Basic Material $20.58万0.03%1,170 -60-4.9% -$1.06万 减仓
VWO Vanguard Ftse Emerging Market ETF $20.58万0.03%3,807 -675-15.1% -$3.65万 减仓
LNG Cheniere Energy Inc Common New $20.57万0.03%725 466.8% $1.31万 加仓
— Dupont De Nemours Inc Corp Common $20.53万0.03%4,483 00.0% — 不变
SPSM SPDR Portfolio Small Cap ETF $20.45万0.03%4,233 00.0% — 不变
EW Edwards Lifesciences Corp Common $20.42万0.03%2,550 00.0% — 不变
XLY Consumer Discretionary - SPDR Select Sector ETF $20.39万0.03%1,871 -118-5.9% -$1.29万 减仓
SPYG SPDR Portfolio S&P 500 Growth ETF $20.32万0.03%2,075 60040.7% $5.87万 加仓
VGT Vanguard Information Technology ETF $20.30万0.03%291 -25-7.9% -$1.74万 减仓
CARR Carrier Global Corp Common $19.60万0.02%3,481 -359-9.3% -$2.02万 减仓
EME Emcor Group Inc Common $19.57万0.02%265 -28-9.6% -$2.07万 减仓
LRCX Lam Research Corp $19.44万0.02%910 -150-14.2% -$3.20万 减仓
ITOT IShares Trust S&P 1500 Total US Stock Mkt ETF $18.96万0.02%1,331 00.0% — 不变
CPRT Copart Inc $18.32万0.02%5,519 -1,313-19.2% -$4.36万 减仓
UBS UBS Group AG $18.25万0.02%4,766 00.0% — 不变
IBIT iShares Bitcoin Trust ETF $18.08万0.02%4,706 -12,417-72.5% -$47.71万 减仓
SLV Ishares Silver Tr $17.85万0.02%2,620 -100-3.7% -$6,814 减仓
GOVT Ishares US Treasury Bond ETF $17.62万0.02%7,689 -548-6.7% -$1.26万 减仓
KRE Spdr Ser Tr S&P Regl Bkg ETF $17.36万0.02%2,665 -5-0.2% -$326 减仓
ECL Ecolab Inc $17.29万0.02%650 345.5% $9,045 加仓
BBY Best Buy Inc $17.17万0.02%2,675 00.0% — 不变
VCLT Vanguard Long-Term Corp Bond Index Fund $17.13万0.02%2,292 00.0% — 不变
DWM Wisdomtree International Equity Fund Eqy ETF $16.88万0.02%2,415 00.0% — 不变
IWB Ishares Russell 1000 Index $16.69万0.02%468 -100-17.6% -$3.57万 减仓
VNOM Viper Energy Inc $16.23万0.02%3,455 -975-22.0% -$4.58万 减仓
MNST Monster Beverage Corp $16.22万0.02%2,239 00.0% — 不变