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
CMG Chipotle Mexican Grill Inc Common $5.28万0.01%1,648 -1,575-48.9% -$5.04万 减仓
VONG Vanguard Russell 1000 Growth Index Etf $5.23万0.01%477 -20-4.0% -$2,194 减仓
O Realty Income Corp Common $5.20万0.01%850 -38-4.3% -$2,325 减仓
TM Toyota Mtr Corp ADR 2 $5.15万0.01%250 -46-15.5% -$9,480 减仓
BDX Becton Dickinson & Co $5.11万0.01%325 00.0% — 不变
IDA Idacorp Inc $5.10万0.01%357 00.0% — 不变
SPXL Direxion Daily S&P 500 Bull 3x Shares ETF $5.08万0.01%275 -250-47.6% -$4.62万 减仓
AEG Aegon Ltd. New York Shares $5.08万0.01%7,000 -1,000-12.5% -$7,260 减仓
LEN Lennar Corp Class A $5.07万0.01%584 00.0% — 不变
CMCSA Comcast Corporation (New) $5.06万0.01%1,764 -250-12.4% -$7,177 减仓
TDS Telephone And Data Systems, Inc $5.05万0.01%1,200 00.0% — 不变
GUNR Flexshares Morningstar Global Natural Res ETF $5.05万0.01%915 00.0% — 不变
UNF Unifirst Corp $5.03万0.01%200 00.0% — 不变
RSG Republic Services Inc $4.93万0.01%225 -45-16.7% -$9,856 减仓
SOLS Solstice Advanced Materials Inc. $4.92万0.01%646 646— $4.92万 新建仓
BCE BCE Inc Common New $4.68万0.01%1,855 00.0% — 不变
EVRG Evergy Inc $4.55万0.01%556 00.0% — 不变
IGSB Ishares Trust Corporate Bond ETF $4.54万0.01%864 00.0% — 不变
KHC Kraft Heinz Co $4.37万0.01%1,941 -1,200-38.2% -$2.70万 减仓
LHX L3harris Technologies Inc $4.31万0.01%125 00.0% — 不变
— Coterra Energy Inc $4.22万0.01%1,202 00.0% — 不变
BKNG Booking Holdings Inc $4.21万0.01%10 5100.0% $2.11万 加仓
DAR Darling Ingredients Inc $4.14万0.01%670 00.0% — 不变
BOOT Boot Barn Holdings, Inc $4.10万0.01%280 00.0% — 不变
IJT Ishares Trust S&P Small Capital 600 Growth ETF $4.05万0.01%280 00.0% — 不变
FBT First Tr Fund NYSE Arca Biotechnology Index Fd $4.02万0.01%200 00.0% — 不变
JEPQ JPMorgan NASDAQ Equity Premium Income ETF $4.00万0.01%720 00.0% — 不变
DGX Quest Diagnostics Inc $3.92万0.00%200 00.0% — 不变
GSIE Goldman Sachs ETF International Equity $3.88万0.00%900 -100-10.0% -$4,313 减仓
IJS Ishares S&P Small Cap 600 Value Index ETF $3.77万0.00%318 00.0% — 不变
DIA State Street SPDR Dow Jones Ind Avg ETF Tr $3.71万0.00%80 00.0% — 不变
BRBR BellRing Brands, Inc. $3.69万0.00%2,294 -6,555-74.1% -$10.55万 减仓
NDAQ Nasdaq Inc Corp $3.61万0.00%425 -25-5.6% -$2,122 减仓
MET Metlife Inc $3.57万0.00%505 -1,700-77.1% -$12.02万 减仓
FBIN Fortune Brands Home & Security, Inc $3.51万0.00%900 00.0% — 不变
EBAY Ebay Inc $3.46万0.00%380 00.0% — 不变
TLH Ishares 10-20 Year Treasury Bond ETF $3.38万0.00%336 00.0% — 不变
AZO Autozone Inc Common $3.38万0.00%10 00.0% — 不变
ES Eversource Energy Corp Common $3.36万0.00%485 00.0% — 不变
MRTN Marten Transport, LTD $3.33万0.00%2,536 00.0% — 不变
EYLD Cambria Emerging Shareholder Yield ETF $3.31万0.00%800 -100-11.1% -$4,141 减仓
GEM Goldman Sachs ETF Trust Activebeta Emerging Markets Equity $3.24万0.00%750 -100-11.8% -$4,320 减仓
MCHP Microchip Tech Inc $3.23万0.00%500 00.0% — 不变
SNX TD Synnex Corp $3.21万0.00%190 00.0% — 不变
SCHC Schwab International Small-Cap Equity ETF $3.20万0.00%684 00.0% — 不变
SCHP Schwab US Tips ETF $3.19万0.00%1,200 00.0% — 不变
HYD Vaneck High Yield Muni ETF $3.18万0.00%635 00.0% — 不变
VMRK Equity Residential Com Shs $3.15万0.00%533 00.0% — 不变
OTIS Otis Worldwide Corp Common $3.09万0.00%401 -410-50.6% -$3.16万 减仓
ALGN Align Technology Inc $3.09万0.00%180 -3-1.6% -$514 减仓
TDC Teradata Corp $3.08万0.00%1,200 00.0% — 不变
SCHH Schwab Strategic Tr ETF $3.05万0.00%1,419 00.0% — 不变
TFLO Blackrock Ishares Treasury Float Rate Bd ETF $3.02万0.00%596 00.0% — 不变
— Teva Pharmacuticals Industry $3.01万0.00%1,000 -66-6.2% -$1,988 减仓
BOND Pimco Active Bond ETF $3.00万0.00%325 00.0% — 不变
WAB Westinghouse Air Brake Technologies Corp Com $3.00万0.00%120 32.6% $750 加仓
VTV Vanguard Value Index Fund ETF $2.98万0.00%152 00.0% — 不变
HTH Hilltop Holdings Inc $2.97万0.00%830 00.0% — 不变
VLTO Veralto Corp $2.97万0.00%336 -100-22.9% -$8,842 减仓
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $2.93万0.00%369 00.0% — 不变
— First Tr Nasdaq ABA Cmnty Bk Index Fund $2.91万0.00%500 00.0% — 不变
TSN Tyson Foods Inc Class A $2.88万0.00%450 00.0% — 不变
ZTS Zoetis Inc Class A $2.84万0.00%240 -183-43.3% -$2.16万 减仓
DGRO Ishares Core Dividend Growth ETF $2.81万0.00%401 -105-20.8% -$7,369 减仓
BUD Anheuser Busch Inbev Sa/nv Sponsored ADR $2.77万0.00%400 -29-6.8% -$2,012 减仓
FYLD Cambria Foreign Shareholder Yield ETF $2.61万0.00%700 -76-9.8% -$2,838 减仓
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF $2.61万0.00%545 00.0% — 不变
MMU Western Asset Managed Muns Fd Inc Common $2.60万0.00%2,525 -475-15.8% -$4,883 减仓
PPL PPL Corporation Corp Common $2.56万0.00%670 00.0% — 不变
BALL Ball Corp $2.51万0.00%425 -50-10.5% -$2,956 减仓
VLUE Ishares Tr MSCI USA Value ETF $2.50万0.00%176 00.0% — 不变
SNY Sanofi-Aventis $2.49万0.00%517 -76-12.8% -$3,662 减仓
INTC Intel Corporation $2.47万0.00%560 -111-16.5% -$4,898 减仓
NTRS Northern Trust Corp $2.44万0.00%175 -1,000-85.1% -$13.96万 减仓
AMLP Alps ETF Tr $2.42万0.00%460 -175-27.6% -$9,212 减仓
AAXJ Ishares MSCI All Country Asia Ex Japan ETF $2.33万0.00%242 00.0% — 不变
ZION Zions Bancorporation Common $2.30万0.00%400 00.0% — 不变
ADM Archer Danels Midland $2.18万0.00%300 -27-8.3% -$1,963 减仓
INTU Intuit Inc. $2.16万0.00%50 -96-65.8% -$4.15万 减仓
VT Vanguard I Total World Stocketf $2.14万0.00%155 00.0% — 不变
FSK FS KKR Capital Corp $2.12万0.00%2,084 00.0% — 不变
RDY Dr Reddy's Laboratories LTD ADR $2.08万0.00%1,500 -775-34.1% -$1.07万 减仓
VTWO Vanguard Russell 2000 Index ETF $1.93万0.00%193 00.0% — 不变
JNK SPDR Bloomberg High Yield Bond ETF $1.91万0.00%200 00.0% — 不变
IYE iShares U.S. Energy ETF $1.90万0.00%293 -60-17.0% -$3,886 减仓
MOAT VanEck Morningstar Wide Moat ETF $1.90万0.00%196 -38-16.2% -$3,675 减仓
BIIB Biogen Incorporated $1.83万0.00%100 00.0% — 不变
SKYY First Trust Cloud Computing ETF $1.80万0.00%165 00.0% — 不变
CME CME Group Inc Common $1.77万0.00%60 -15-20.0% -$4,430 减仓
VG Venture Global Inc. Ordinary Shares - Class A $1.77万0.00%1,120 1,120— $1.77万 新建仓
NUE Nucor Corp $1.69万0.00%100 -9-8.3% -$1,522 减仓
SPYD SPDR Series Tr State St Port S&P 500 High Div ETF $1.68万0.00%368 368— $1.68万 新建仓
WAT Waters Corp $1.67万0.00%56 43330.8% $1.28万 加仓
IYH iShares U.S. Healthcare ETF $1.66万0.00%270 00.0% — 不变
ALNY Alnylam Pharmaceuticals Inc $1.65万0.00%50 471,566.7% $1.56万 加仓
TXRH Texas Roadhouse Inc $1.65万0.00%100 -255-71.8% -$4.21万 减仓
— Warner Bros. Discovery Srs $1.64万0.00%599 -84-12.3% -$2,307 减仓
SUI Sun Communities, Inc $1.57万0.00%125 -125-50.0% -$1.57万 减仓
MAS Masco Corp Common $1.52万0.00%252 00.0% — 不变
BNDX Vanguard Total International ETF $1.52万0.00%316 00.0% — 不变