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
SE Sea LTD ADS Class A $1.49万0.00%180 1651,100.0% $1.37万 加仓
IBB Ishares Biotechnology ETF $1.44万0.00%85 00.0% — 不变
VOT Vanguard Mid-Cap Growth Index ETF $1.42万0.00%55 00.0% — 不变
ANET Arista Networks Inc $1.33万0.00%108 60125.0% $7,367 加仓
BTI British American Tobacco PLC ADR $1.31万0.00%224 -89-28.4% -$5,204 减仓
CLX Clorox Co Calif $1.30万0.00%125 00.0% — 不变
STZ Constellation Brands Common $1.29万0.00%86 -50-36.8% -$7,500 减仓
KVUE Kenvue Inc $1.26万0.00%730 00.0% — 不变
HDB HDFC Bank Ltd ADR $1.24万0.00%500 -100-16.7% -$2,488 减仓
HLN Haleon PLC $1.23万0.00%1,230 -164-11.8% -$1,642 减仓
MAA Mid-America Apartment Com $1.22万0.00%100 00.0% — 不变
XYZ Block Inc $1.20万0.00%200 9081.8% $5,416 加仓
DG Dollar General Corp $1.15万0.00%97 1518.3% $1,781 加仓
SWKS Skyworks Solutions Inc $1.15万0.00%215 00.0% — 不变
HSBC HSBC Holdings PLC ADR $1.12万0.00%136 00.0% — 不变
CDNS Cadence Design Systems Inc Corp Common $1.11万0.00%40 -12-23.1% -$3,334 减仓
GM General Motors $1.11万0.00%149 -63-29.7% -$4,694 减仓
TIP Ishares Tips Bond ETF $1.10万0.00%100 00.0% — 不变
IOO Ishares Trust Global 100 Etf $1.09万0.00%90 00.0% — 不变
CC Chemours Company $1.06万0.00%480 00.0% — 不变
GABC German American Bancorp Inc Common $1.04万0.00%250 -1,250-83.3% -$5.22万 减仓
IUSV Ishares Core S&P US Value ETF $1.02万0.00%100 00.0% — 不变
ARKK ARK Innovation ETF $1.01万0.00%150 -50-25.0% -$3,380 减仓
TER Teradyne Inc $9,7830.00%33 00.0% — 不变
— Invesco Active US Real Estate Fund ETF $9,2600.00%100 00.0% — 不变
XGDVX Gabelli Dividend & Income Trust $8,9680.00%333 333— $8,968 新建仓
JHMM John Hancock Inv Mgmt Mid Cap ETF $8,8600.00%132 00.0% — 不变
ROP Roper Technologies Inc Corp $8,8470.00%25 -8-24.2% -$2,831 减仓
MTD Mettler-toledo International Inc. $8,8280.00%7 -1-12.5% -$1,261 减仓
HBAN Huntington Bancshares Inc Common $8,8270.00%564 00.0% — 不变
FDL First Trust ETF III Morningstar Dividend Leaders Index $8,7380.00%172 172— $8,738 新建仓
GSAT Globalstar Inc. $8,6350.00%130 130— $8,635 新建仓
KDP Keurig Dr Pepper Inc $8,5840.00%326 00.0% — 不变
IYR Ishares Tr Dow Jones Real ES $8,5100.00%90 00.0% — 不变
MRP Millrose Properties Inc. Ordinary Shares- Class A $8,1480.00%291 00.0% — 不变
MUFG Mitsubishi UFJ Financial Group, Inc Sponsored ADR $8,1460.00%480 00.0% — 不变
JHML John Hancock Inv Mgmt Large Cap ETF $7,8270.00%100 00.0% — 不变
IXUS IShares Core Msci Total International Stock ETF $7,6240.00%88 00.0% — 不变
SAN Banco Santander S A ADR $7,6030.00%674 00.0% — 不变
— MFS High Yield Municipal Tr $7,1600.00%2,000 -860-30.1% -$3,079 减仓
SHY IShares Trust Lehman 1-3 Year Tsy Bond ETF $7,1010.00%86 00.0% — 不变
VST Vistra Corp. $7,0660.00%47 38422.2% $5,713 加仓
WSBC Wesbanco Inc Common $6,8980.00%200 00.0% — 不变
NOC Northrop Grumman Corp Common $6,8220.00%10 -4-28.6% -$2,729 减仓
CZR Caesars Entertainment Inc Ordinary Shares $6,8190.00%258 00.0% — 不变
BAX Baxter International Inc Com $6,7200.00%400 00.0% — 不变
CNC Centene Corp Del Common $6,4170.00%196 -34-14.8% -$1,113 减仓
FICO Fair Isaac Corp $6,4050.00%6 00.0% — 不变
CELH Celsius Holdings Inc Ordinary Shares $5,8540.00%165 00.0% — 不变
HAL Halliburton Co $5,8490.00%150 00.0% — 不变
SCHA Schwab US Small-cap ETF Small Cap $5,8160.00%200 -200-50.0% -$5,816 减仓
RGTI Rigetti Computing Inc $5,6160.00%400 00.0% — 不变
ICLN Ishares Global Clean Energy ETF $5,4870.00%300 -300-50.0% -$5,487 减仓
TLT Ishares 20 Year Trsy Bond $5,4610.00%63 00.0% — 不变
BBVA Banco Bilbao Vizcaya Argentaria SA ADR $5,2420.00%242 00.0% — 不变
AXON Axon Enterprise Inc Ordinary Shares $5,0960.00%12 10500.0% $4,247 加仓
LULU Lululemon Athletica Inc $5,0520.00%33 00.0% — 不变
NXPI NXP Semiconductors Nv Corp $4,9220.00%25 00.0% — 不变
ARLP Alliance Resource Partner LP $4,8390.00%175 175— $4,839 新建仓
SPG Simon Property Group INC Prop Grp REIT $4,6630.00%25 -16-39.0% -$2,984 减仓
OXY Occidental Petroleum Corp $4,5500.00%70 2970.7% $1,885 加仓
SMFG Sumitomo Mitsui Financial Group Inc ADR $4,4440.00%225 00.0% — 不变
RVTY Perkinelmer Inc $4,3810.00%50 00.0% — 不变
URI United Rentals, Inc. $4,3710.00%6 00.0% — 不变
KMX Carmax Inc $4,3240.00%104 -77-42.5% -$3,201 减仓
CRSP Crispr Therapeutics Ag $4,2810.00%90 00.0% — 不变
AR Antero Resources $4,2440.00%100 00.0% — 不变
IRDM Iridium Communications Inc. $4,1610.00%150 150— $4,161 新建仓
ORLY O`Reilly Automotive, Inc $4,1540.00%45 -78-63.4% -$7,200 减仓
XEL XCEL Energy Inc $3,9720.00%50 00.0% — 不变
GRMN Garmin Ltd. $3,9440.00%17 00.0% — 不变
LYG Lloyds Banking Group PLC ADR $3,8880.00%773 00.0% — 不变
ET Energy Transfer LP $3,8600.00%200 00.0% — 不变
— Runway Growth Finance Corp $3,7650.00%548 00.0% — 不变
ING ING Groep N V $3,7510.00%144 00.0% — 不变
DJT Trump Media & Technology Group $3,7120.00%400 -83-17.2% -$770 减仓
TEL TE Connectivity PLC $3,5530.00%17 00.0% — 不变
KCE SPDR S&P Capital Markets ETF $3,4400.00%25 00.0% — 不变
MFG Mizuho Financial Group, Inc. ADR $3,4380.00%433 00.0% — 不变
AME Ametek Inc $3,4300.00%16 00.0% — 不变
BCS Barclays PLC ADR $3,3860.00%160 00.0% — 不变
IHG Intercontinental Hotels Group ADR $3,2030.00%24 00.0% — 不变
VTRS Viatris Inc $3,0940.00%229 -397-63.4% -$5,364 减仓
BCRX Biocryst Pharmaceuticals Inc. Ordinary Shares $3,0940.00%325 -75-18.8% -$714 减仓
CFG Citizens Financial Group Inc $2,9990.00%50 00.0% — 不变
VDC Vanguard Consumer Staples Index Fund ETF $2,9200.00%13 00.0% — 不变
USHY Ishares Broad Usd High Yield Corp Bond ETF $2,9100.00%79 00.0% — 不变
CCL Carnival Corporation $2,8990.00%112 -1,100-90.8% -$2.85万 减仓
ENLT Enlight Renewable Energy Ltd. $2,7140.00%41 00.0% — 不变
DHI D.R. Horton, Inc. $2,4700.00%18 00.0% — 不变
RACE Ferrari NV $2,3690.00%7 00.0% — 不变
HCA Health Corp America $2,3660.00%5 -7-58.3% -$3,312 减仓
BSJQ Invesco BulletShares 2026 Hi Yld Corp Bd ETF $2,3410.00%101 00.0% — 不变
COIN Coin UW Equity Common $2,2700.00%13 -7-35.0% -$1,222 减仓
CBRE Cbre Group Inc $2,1670.00%16 00.0% — 不变
IX Orix Corporation ADR $2,0990.00%70 00.0% — 不变
HWM Howmet Aerospace Inc Common $2,0740.00%9 -48-84.2% -$1.11万 减仓
NWG Natwest Group PLC ADR $1,9970.00%134 00.0% — 不变
DAL Delta Air Lines Inc Del Common New $1,9940.00%30 00.0% — 不变
APP Applovin Corp Ordinary Shares $1,9900.00%5 00.0% — 不变