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
ONB Old National Bancorp $15.68万0.02%7,095 -1,718-19.5% -$3.80万 减仓
BF/A Brown Forman Corp Class A $15.61万0.02%5,828 00.0% — 不变
RPM RPM International Inc Common $15.41万0.02%1,550 -100-6.1% -$9,940 减仓
DVN Devon Energy Corporation New $15.27万0.02%3,034 -128-4.0% -$6,441 减仓
SUB iShares National Muni Bond ETF $14.54万0.02%1,365 00.0% — 不变
XLP Consumer Staples - SPDR Select Sector ETF $14.26万0.02%1,740 -35-2.0% -$2,869 减仓
EXPD Expeditors Intl Wash Inc $14.17万0.02%989 -44-4.3% -$6,302 减仓
IP International Paper $14.07万0.02%3,940 -1,900-32.5% -$6.78万 减仓
VFH Vanguard Financials ETF $13.89万0.02%1,150 -50-4.2% -$6,041 减仓
MSI Motorola Solutions Inc Common New $13.89万0.02%320 -9-2.7% -$3,906 减仓
VVV Valvoline Inc $13.82万0.02%4,103 1002.5% $3,368 加仓
VBK Vanguard Small-Cap Growth ETF $13.51万0.02%447 00.0% — 不变
SNPS Synopsys, Inc Common $13.36万0.02%337 8131.6% $3.21万 加仓
GLW Corning Incorporated $12.89万0.02%948 00.0% — 不变
ACWX Ishares Msci Acwi Ex US ETF $12.85万0.02%1,876 00.0% — 不变
— CSG Systems International Inc $12.55万0.02%1,570 00.0% — 不变
GEHC GE Healthcare Technologies Inc $12.53万0.02%1,760 -27-1.5% -$1,922 减仓
MRSH Marsh & McLennan Cos Inc Common $12.33万0.02%711 -10-1.4% -$1,735 减仓
DKNG Draftkings Inc. Class A $12.32万0.02%5,699 -28,100-83.1% -$60.75万 减仓
ADBE Adobe Systems Incorporated Delaware $12.30万0.02%506 -1,427-73.8% -$34.69万 减仓
JEPI JP Morgan Premium Income ETF $12.23万0.02%2,157 00.0% — 不变
SPYV SPDR Portfolio S&P 500 Value ETF $12.22万0.02%2,159 00.0% — 不变
SYF Synchrony Finl Common $12.08万0.02%1,776 -100-5.3% -$6,802 减仓
DGRW Wisdomtree U.S. Quality Dividend Growth Fund ETF $12.04万0.02%1,371 00.0% — 不变
CTVA Corteva Inc Com $11.91万0.02%1,423 00.0% — 不变
D Dominion Energy Inc $11.91万0.02%1,926 -53-2.7% -$3,276 减仓
ADSK Autodesk Inc $11.78万0.01%492 -10-2.0% -$2,394 减仓
FTNT Fortinet Inc. $11.65万0.01%1,425 00.0% — 不变
IUSG iShares Core S&P U.S. Growth ETF $11.63万0.01%750 -157-17.3% -$2.44万 减仓
PPG PPG Industries Inc $11.60万0.01%1,085 -2,205-67.0% -$23.57万 减仓
AFL AFLAC Inc $11.52万0.01%1,050 00.0% — 不变
XLC Communication Services - SPDR Select Sector ETF $11.52万0.01%1,039 -110-9.6% -$1.22万 减仓
MBB Ishares Barclays Mbs Bond Fund ETF $11.50万0.01%1,211 -33-2.7% -$3,133 减仓
KMB Kimberly-Clark Corp $11.49万0.01%1,191 -285-19.3% -$2.75万 减仓
IGM Ishares Expanded Tech Sector ETF $11.38万0.01%960 00.0% — 不变
DRI Darden Restaurants $11.37万0.01%580 -10-1.7% -$1,960 减仓
MCRI Monarch Casino & Resort, Inc $11.21万0.01%1,173 00.0% — 不变
ZBH Zimmer Biomet Holdings Inc $11.10万0.01%1,228 -405-24.8% -$3.66万 减仓
DHS Wisdomtree US High Dividend Fund ETF $10.92万0.01%1,000 00.0% — 不变
IVOO Vanguard S&P Mid-Cap 400 ETF $10.84万0.01%948 00.0% — 不变
VTR Ventas $10.62万0.01%1,299 -28-2.1% -$2,290 减仓
SMMD iShares Russell 2500 ETF $10.56万0.01%1,383 00.0% — 不变
PZA Invesco National AMT-Free Municipal Bond ETF $10.55万0.01%4,590 -100-2.1% -$2,298 减仓
ITM VanEck Intermediate Muni ETF $10.53万0.01%2,268 00.0% — 不变
SONY Sony Group Corporation ADR $10.35万0.01%5,000 4,7491,892.0% $9.83万 加仓
GIS General Mills $10.14万0.01%2,725 -290-9.6% -$1.08万 减仓
EXC Exelon Corp $9.96万0.01%2,031 -50-2.4% -$2,451 减仓
APH Amphenol Corp Class A Com $9.59万0.01%759 -65-7.9% -$8,213 减仓
KLAC Kla-tencor Corp Common $9.57万0.01%65 -22-25.3% -$3.24万 减仓
HIG Hartford Financial Services Group Inc Common $9.47万0.01%700 -199-22.1% -$2.69万 减仓
VMC Vulcan Materials Common $9.37万0.01%344 -15-4.2% -$4,084 减仓
TTE TotalEnergies SE $9.32万0.01%1,000 1,000— $9.32万 新建仓
WELL Welltower Inc Common $9.31万0.01%471 -25-5.0% -$4,943 减仓
ULTA Ulta Salon Cosmetics & Fragrance Inc $9.20万0.01%176 -25-12.4% -$1.31万 减仓
MGY Magnolia Oil & Gas Corp Class A Common $9.16万0.01%2,900 00.0% — 不变
FCX Freeport-McMoran Inc $9.11万0.01%1,549 -100-6.1% -$5,878 减仓
GILD Gilead Sciences Inc $9.06万0.01%650 -59-8.3% -$8,223 减仓
LYV Live Nation Entertainment Inc Corp $9.00万0.01%590 101.7% $1,525 加仓
FE Firstenergy Corp $8.66万0.01%1,710 -29-1.7% -$1,469 减仓
JCI Johnson Controls International PLC Shs $8.47万0.01%647 -15-2.3% -$1,964 减仓
ROK Rockwell Automation Inc $8.47万0.01%236 00.0% — 不变
RF Regions Financial Corp COM $8.42万0.01%3,223 -146-4.3% -$3,814 减仓
SPHQ Invesco S&P 500 Quality ETF $8.38万0.01%1,114 00.0% — 不变
ASH Ashland Global Hldgs $8.28万0.01%1,489 00.0% — 不变
LDOS Leidos Holdings Inc $8.04万0.01%517 00.0% — 不变
USIG Ishares Broad Usd Investment Gr Corp Bond ETF $7.99万0.01%1,559 -63-3.9% -$3,228 减仓
IAU Ishares Gold Trust New ETF $7.93万0.01%900 -204-18.5% -$1.80万 减仓
FITB Fifth Third Bancorp $7.84万0.01%1,688 00.0% — 不变
PGR Progressive Corp Common $7.63万0.01%385 -68-15.0% -$1.35万 减仓
WEC Wec Energy Group Inc $7.59万0.01%656 -100-13.2% -$1.16万 减仓
WST West Pharmaceutical Services $7.52万0.01%300 00.0% — 不变
DNP DNP Select Income FD Inc $7.47万0.01%7,252 -1,000-12.1% -$1.03万 减仓
GSK GSK PLC New $7.43万0.01%1,347 -52-3.7% -$2,870 减仓
PH Parker Hannifin Corp Common $7.43万0.01%83 -15-15.3% -$1.34万 减仓
CCI Crown Castle Intl Corp Common $7.28万0.01%895 212.4% $1,707 加仓
— Wisdomtree US Ai Enhanced Value Fund ETF $7.23万0.01%625 00.0% — 不变
TRV Travelers Cos Inc $7.20万0.01%247 -7-2.8% -$2,042 减仓
NEM Newmont Mining Corp (New) $7.14万0.01%660 -53-7.4% -$5,737 减仓
BLV Vanguard Long-term Bond Index Fund ETF $7.13万0.01%1,037 -300-22.4% -$2.06万 减仓
BNS Bank of Nova Scotia $6.97万0.01%1,005 -20-2.0% -$1,386 减仓
VGIT Vanguard Intermediate-Term Treasury ETF $6.72万0.01%1,129 00.0% — 不变
SUN Sunoco LP $6.64万0.01%1,022 00.0% — 不变
MSCI MSCI Inc. $6.58万0.01%122 107713.3% $5.77万 加仓
WFC Wells Fargo & Co New $6.56万0.01%824 -647-44.0% -$5.15万 减仓
PYPL Paypal Holdings Inc $6.56万0.01%1,450 -27-1.8% -$1,221 减仓
RBCAA Republic Bancorp Inc Class A $6.53万0.01%925 00.0% — 不变
YUMC Yum China Holdings Inc $6.39万0.01%1,310 -2,879-68.7% -$14.04万 减仓
HRB H & R Block Inc. $6.35万0.01%2,000 00.0% — 不变
PRU Prudential Financial $6.29万0.01%644 -16-2.4% -$1,563 减仓
NVO Novo-nordisk A/S ADR $6.25万0.01%1,700 -2,772-62.0% -$10.19万 减仓
DOW Dow Inc Corp Common $6.18万0.01%1,484 00.0% — 不变
BX Blackstone Inc Common $6.14万0.01%534 -1,521-74.0% -$17.49万 减仓
HLT Hilton Worldwide Holdings Inc. $6.08万0.01%200 6143.9% $1.85万 加仓
DLTR Dollar Tree $6.02万0.01%550 00.0% — 不变
MTUM iShares MSCI USA Momentum Factor ETF $6.00万0.01%250 -151-37.7% -$3.62万 减仓
WPC W P Carey Inc Common $5.98万0.01%880 00.0% — 不变
IVW Ishares Trust S&P 500 Growth ETF $5.94万0.01%525 00.0% — 不变
VGK Vanguard Intl Equity Index Fund Ftse Europe ETF $5.93万0.01%720 00.0% — 不变
XME SPDR Series Trust Metals & Mining ETF $5.89万0.01%545 00.0% — 不变
CWB SPDR Bloomberg Convertible Securities ETF $5.49万0.01%600 00.0% — 不变