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
CP Canadian Pacific Kansas City Ltd Corp $59.17万0.07%6,829 -1,290-15.9% -$11.18万 减仓
ALL Allstate Corp $58.84万0.07%2,473 -255-9.3% -$6.07万 减仓
HSY The Hershey Company $57.95万0.07%3,303 72027.9% $12.63万 加仓
LIN Linde PLC Corp $57.91万0.07%1,116 -33-2.9% -$1.71万 减仓
IYW iShares U.S. Technology ETF $57.91万0.07%2,296 00.0% — 不变
SHW Sherwin-Williams Co $56.47万0.06%1,640 -1,164-41.5% -$40.08万 减仓
ISRG Intuitive Surgical Inc Corp $55.16万0.06%1,387 574.3% $2.27万 加仓
PFF Ishares Trust Pfd & Income Securities ETF $54.25万0.06%17,794 -5,500-23.6% -$16.77万 减仓
BSCQ Invesco BulletShares 2026 Corp Bd ETF $53.52万0.06%27,413 -299-1.1% -$5,838 减仓
IAU Ishares Gold Trust New ETF $49.85万0.06%6,602 5,702633.6% $43.06万 加仓
BP BP P.L.C. $49.83万0.06%13,486 -300-2.2% -$1.11万 减仓
PSX Phillips 66 Com $49.67万0.06%2,938 -303-9.3% -$5.12万 减仓
F Ford Motor Co $49.53万0.06%35,630 00.0% — 不变
SGOL Abrdn ETF Physical Gold Shares $49.51万0.06%12,950 00.0% — 不变
BF/B Brown Forman Corp Class B $49.42万0.06%18,544 -435-2.3% -$1.16万 减仓
SLB Schlumberger LTD $49.41万0.06%10,629 1,44915.8% $6.74万 加仓
AMP Amerprise Financial $48.90万0.06%1,066 -6-0.6% -$2,753 减仓
IWO Ishares Russell 2000 Growth ETF $47.87万0.05%1,215 403.4% $1.58万 加仓
UL Unilever PLC ADR $47.19万0.05%7,850 -177-2.2% -$1.06万 减仓
LQD iShares iBoxx Invst Gr Corp Bd ETF $47.15万0.05%4,323 00.0% — 不变
CB Chubb Limited, Zuerich $46.78万0.05%1,373 -214-13.5% -$7.29万 减仓
XLRE Real Estate - Select Sector ETF $45.03万0.05%10,228 1501.5% $6,605 加仓
BMY Bristol Myers Squibb Co $44.69万0.05%7,756 -1,000-11.4% -$5.76万 减仓
IJK Ishares Tr S&P Midcap 400 Growth ETF $44.18万0.05%3,760 00.0% — 不变
IJH Ishares Tr Core S&P Mid-Cap ETF $43.04万0.05%5,582 -543-8.9% -$4.19万 减仓
XLF Financials - SPDR Select Sector ETF $42.86万0.05%7,995 500.6% $2,681 加仓
CI Cigna Corp Common $40.88万0.05%1,483 372.6% $1.02万 加仓
SO Southern Company $40.81万0.05%4,264 641.5% $6,125 加仓
CATH S&P 500 Catholic Values ETF $39.74万0.04%4,490 -1,660-27.0% -$14.69万 减仓
CVS CVS Health Corporation $38.81万0.04%3,752 -52-1.4% -$5,379 减仓
AMT American Tower REIT $38.77万0.04%2,370 -958-28.8% -$15.67万 减仓
MKC McCormick & Co Inc Common Non Vtg $38.37万0.04%7,610 6258.9% $3.15万 加仓
LRCX Lam Research Corp $38.35万0.04%885 -25-2.7% -$1.08万 减仓
BSX Boston Scientific Corp $38.01万0.04%8,905 -347-3.8% -$1.48万 减仓
DLR Digital Rlty Tr Inc REIT $37.78万0.04%2,104 00.0% — 不变
STT State St Corp $37.31万0.04%2,200 00.0% — 不变
MDT Medtronic PLC $37.26万0.04%4,763 -110-2.3% -$8,605 减仓
ELV Elevance Health, Inc. $37.09万0.04%959 -79-7.6% -$3.06万 减仓
IWP iShares Russell Mid Cap Growth ETF $36.73万0.04%2,509 -88-3.4% -$1.29万 减仓
SU Suncor Energy Inc New $36.66万0.04%6,830 -200-2.8% -$1.07万 减仓
XNTK Spdr NYSE Technology ETF $35.74万0.04%915 00.0% — 不变
TSLA Tesla Inc $35.29万0.04%839 -7-0.8% -$2,944 减仓
IWN Ishares Russell 2000 Val Ind $35.06万0.04%1,585 00.0% — 不变
MCO Moody's Corp. $33.97万0.04%750 -25-3.2% -$1.13万 减仓
SPGP Invesco S&P 500 Garp ETF $33.02万0.04%2,700 00.0% — 不变
XLB Materials - SPDR Select Sector ETF $32.98万0.04%6,489 3205.2% $1.63万 加仓
DEO Diageo PLC New Spons ADR $32.75万0.04%4,074 -16-0.4% -$1,286 减仓
IVE Ishares S&P 500 Value ETF $31.49万0.04%1,387 00.0% — 不变
SPDW SPDR Portfolio World EX-US ETF $30.72万0.03%6,096 00.0% — 不变
CTAS Cintas Corp $30.09万0.03%1,769 00.0% — 不变
VGT Vanguard Information Technology ETF $27.82万0.03%2,328 00.0% — 不变
IJR Ishares S&P Small Cap 600 Index Fund $27.44万0.03%1,850 -47-2.5% -$6,971 减仓
AXP American Express Company $27.40万0.03%810 -16-1.9% -$5,412 减仓
KR Kroger Company $27.21万0.03%4,900 00.0% — 不变
NRG NRG Energy Inc $26.92万0.03%1,843 00.0% — 不变
AEP American Electric Power Co $26.88万0.03%1,965 -2-0.1% -$274 减仓
KMI Kinder Morgan Inc Del $26.61万0.03%8,324 4255.4% $1.36万 加仓
FISV Fiserv, Inc Common $26.36万0.03%5,375 -10,200-65.5% -$50.03万 减仓
T AT&T Inc $25.97万0.03%12,546 -1,039-7.6% -$2.15万 减仓
VEU Vanguard Ftse All World Ex US Index Fund ETF $25.87万0.03%3,089 00.0% — 不变
SRE Sempra Energy $25.74万0.03%2,776 -100-3.5% -$9,271 减仓
XLU Utilities - SPDR Select Sector ETF $25.72万0.03%5,672 3807.2% $1.72万 加仓
CARR Carrier Global Corp Common $25.53万0.03%3,481 00.0% — 不变
BR Broadridge Finl Solutions Inc Common $24.92万0.03%1,820 00.0% — 不变
ENB Enbridge Inc Common $24.85万0.03%4,584 00.0% — 不变
SPYG SPDR Portfolio S&P 500 Growth ETF $24.69万0.03%2,075 00.0% — 不变
SPSM SPDR Portfolio Small Cap ETF $24.41万0.03%4,233 00.0% — 不变
GLW Corning Incorporated $24.21万0.03%948 00.0% — 不变
IQV Iqvia Holdings Inc. $24.06万0.03%1,245 201.6% $3,864 加仓
TDG Transdigm Group Inc $23.98万0.03%180 180— $23.98万 新建仓
UBS UBS Group AG $23.62万0.03%4,766 00.0% — 不变
EW Edwards Lifesciences Corp Common $23.07万0.03%2,550 00.0% — 不变
VWO Vanguard Ftse Emerging Market ETF $22.72万0.03%3,807 00.0% — 不变
IWS IShares Russell Mid-cap Value ETF $22.68万0.03%1,378 -85-5.8% -$1.40万 减仓
ITOT IShares Trust S&P 1500 Total US Stock Mkt ETF $21.86万0.02%1,331 00.0% — 不变
MNST Monster Beverage Corp $21.52万0.02%2,239 00.0% — 不变
XLY Consumer Discretionary - SPDR Select Sector ETF $21.42万0.02%1,826 -45-2.4% -$5,278 减仓
IYM Ishares Tr DJ Basic Material $21.09万0.02%1,175 50.4% $898 加仓
SAP SAP SE ADR $20.80万0.02%1,350 00.0% — 不变
REGN Regeneron Pharmaceuticals Inc $20.70万0.02%332 227.1% $1.37万 加仓
SHOP Shopify Inc $20.55万0.02%1,800 -50-2.7% -$5,709 减仓
OMC Omnicom Group Inc $20.36万0.02%2,795 00.0% — 不变
BBY Best Buy Inc $20.30万0.02%2,675 00.0% — 不变
NFRA Flexshares Global Broad Infrastracture Common $20.07万0.02%3,130 -275-8.1% -$1.76万 减仓
KRE Spdr Ser Tr S&P Regl Bkg ETF $19.95万0.02%2,665 00.0% — 不变
EME Emcor Group Inc Common $18.92万0.02%228 -37-14.0% -$3.07万 减仓
ONB Old National Bancorp $18.38万0.02%7,095 00.0% — 不变
FTNT Fortinet Inc. $18.28万0.02%1,190 -235-16.5% -$3.61万 减仓
EOG EOG Resources Inc Common $18.23万0.02%1,405 -20-1.4% -$2,595 减仓
AGG Ishares Tr Core U S Aggregate Bd ETF $17.78万0.02%1,796 -574-24.2% -$5.68万 减仓
ECL Ecolab Inc $16.72万0.02%600 -50-7.7% -$1.39万 减仓
GOVT Ishares US Treasury Bond ETF $16.68万0.02%7,324 -365-4.7% -$8,315 减仓
VVV Valvoline Inc $16.22万0.02%4,103 00.0% — 不变
BF/A Brown Forman Corp Class A $15.95万0.02%5,828 00.0% — 不变
IGM Ishares Expanded Tech Sector ETF $15.70万0.02%960 00.0% — 不变
RPM RPM International Inc Common $15.56万0.02%1,400 -150-9.7% -$1.67万 减仓
LNG Cheniere Energy Inc Common New $15.54万0.02%650 -75-10.3% -$1.79万 减仓
DVN Devon Energy Corporation New $15.43万0.02%3,735 70123.1% $2.90万 加仓
DWM Wisdomtree International Equity Fund Eqy ETF $15.23万0.02%2,080 -335-13.9% -$2.45万 减仓
AWK American Water Works Co Inc $15.17万0.02%1,153 -1,693-59.5% -$22.28万 减仓