Independence Bank of Kentucky
OWENSBORO KY · SEC CIK 0001730479
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | $8,488.56万 | 10.75% | 130,525 | 2,396 | 1.9% | $155.82万 | 加仓 |
| MSFT | Microsoft Corp | $2,994.82万 | 3.79% | 80,904 | 3,391 | 4.4% | $125.52万 | 加仓 |
| AAPL | Apple Incorporated | $2,945.82万 | 3.73% | 116,073 | -3,407 | -2.9% | -$86.47万 | 减仓 |
| JPM | JP Morgan Chase & Co | $2,739.28万 | 3.47% | 93,122 | 1,929 | 2.1% | $56.74万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $2,428.65万 | 3.08% | 84,457 | -2,164 | -2.5% | -$62.23万 | 减仓 |
| NVDA | Nvidia Corp Common | $2,339.24万 | 2.96% | 134,131 | 5,518 | 4.3% | $96.23万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $2,011.90万 | 2.55% | 62,713 | -31 | -0.0% | -$9,945 | 减仓 |
| AMZN | Amazon Com Inc | $1,936.49万 | 2.45% | 92,980 | 3,979 | 4.5% | $82.87万 | 加仓 |
| AVDE | Avantis International Equity ETF | $1,541.47万 | 1.95% | 181,691 | 61,094 | 50.7% | $518.32万 | 加仓 |
| LLY | Lilly Eli & Co | $1,314.63万 | 1.67% | 14,293 | 460 | 3.3% | $42.31万 | 加仓 |
| EFA | Ishares Tr MSCI EAFE Index | $1,249.77万 | 1.58% | 128,670 | 6,244 | 5.1% | $60.65万 | 加仓 |
| VRT | Vertiv Holdings Co Cl A | $1,195.19万 | 1.51% | 47,697 | -8,896 | -15.7% | -$222.92万 | 减仓 |
| VOO | Vanguard S&P 500 Index ETF | $1,127.70万 | 1.43% | 18,872 | 2,038 | 12.1% | $121.78万 | 加仓 |
| META | Meta Platform, Inc. | $1,032.29万 | 1.31% | 18,043 | -635 | -3.4% | -$36.33万 | 减仓 |
| JNJ | Johnson & Johnson | $972.21万 | 1.23% | 39,773 | -2,600 | -6.1% | -$63.55万 | 减仓 |
| V | Visa Inc | $944.20万 | 1.20% | 31,240 | -691 | -2.2% | -$20.88万 | 减仓 |
| IWR | Ishares Russell Midcap Index | $868.23万 | 1.10% | 89,296 | 1,619 | 1.8% | $15.74万 | 加仓 |
| CVX | Chevron Corporation | $846.74万 | 1.07% | 40,925 | -3,011 | -6.9% | -$62.30万 | 减仓 |
| PG | Procter & Gamble Co | $774.11万 | 0.98% | 53,594 | -3,054 | -5.4% | -$44.11万 | 减仓 |
| — | Exxon Mobil Corp | $686.07万 | 0.87% | 40,438 | -3,536 | -8.0% | -$59.99万 | 减仓 |
| IWM | Russell 2000 Index Fund | $676.00万 | 0.86% | 27,258 | -422 | -1.5% | -$10.47万 | 减仓 |
| WMT | Wal Mart Inc | $657.84万 | 0.83% | 52,932 | -1,785 | -3.3% | -$22.18万 | 减仓 |
| ABBV | Abbvie Inc Com | $649.14万 | 0.82% | 29,847 | 2,572 | 9.4% | $55.94万 | 加仓 |
| AVGO | Broadcom Inc | $639.88万 | 0.81% | 20,674 | 1,034 | 5.3% | $32.00万 | 加仓 |
| ASML | ASML Holding NV | $611.41万 | 0.77% | 4,629 | -490 | -9.6% | -$64.72万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $610.57万 | 0.77% | 41,227 | -50 | -0.1% | -$7,405 | 减仓 |
| HD | Home Depot Inc | $591.51万 | 0.75% | 17,985 | -594 | -3.2% | -$19.54万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $589.06万 | 0.75% | 63,517 | -1,326 | -2.0% | -$12.30万 | 减仓 |
| PEP | Pepsico Inc | $587.74万 | 0.74% | 37,848 | -1,840 | -4.6% | -$28.57万 | 减仓 |
| NFLX | Netflix Inc Common | $573.04万 | 0.73% | 59,599 | 27,373 | 84.9% | $263.19万 | 加仓 |
| OEF | Ishares S&P 100 Index Fund ETF | $562.95万 | 0.71% | 17,699 | 2 | 0.0% | $636 | 加仓 |
| SPGI | S&P Global Inc Common | $531.93万 | 0.67% | 12,506 | 2,160 | 20.9% | $91.87万 | 加仓 |
| ORCL | Oracle Corp | $501.63万 | 0.64% | 34,099 | 710 | 2.1% | $10.44万 | 加仓 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | $496.66万 | 0.63% | 8,605 | 414 | 5.1% | $23.90万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $477.96万 | 0.61% | 23,495 | 1,722 | 7.9% | $35.03万 | 加仓 |
| IVV | Ishares Tr Core S&P 500 ETF | $474.82万 | 0.60% | 7,269 | 21 | 0.3% | $1.37万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $469.89万 | 0.60% | 58,313 | 20,211 | 53.0% | $162.86万 | 加仓 |
| GOOG | Alphabet Inc Class C | $456.39万 | 0.58% | 15,910 | -464 | -2.8% | -$13.31万 | 减仓 |
| WM | Waste Management Inc New | $443.61万 | 0.56% | 19,305 | -365 | -1.9% | -$8.39万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | $443.50万 | 0.56% | 9,255 | -100 | -1.1% | -$4.79万 | 减仓 |
| NEE | Nextera Energy Inc | $434.68万 | 0.55% | 46,800 | -4,531 | -8.8% | -$42.08万 | 减仓 |
| KO | Coca Cola Co | $422.43万 | 0.54% | 55,546 | 85 | 0.2% | $6,464 | 加仓 |
| MRK | Merck & Co Inc New Com | $418.25万 | 0.53% | 34,770 | -4,076 | -10.5% | -$49.03万 | 减仓 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | $394.69万 | 0.50% | 69,500 | 6,515 | 10.3% | $37.00万 | 加仓 |
| MA | Mastercard Inc | $390.58万 | 0.49% | 7,817 | -44 | -0.6% | -$2.20万 | 减仓 |
| LOW | Lowes Cos Inc | $364.37万 | 0.46% | 15,421 | 678 | 4.6% | $16.02万 | 加仓 |
| ADP | Automatic Data Processing | $362.98万 | 0.46% | 17,865 | 1,189 | 7.1% | $24.16万 | 加仓 |
| TJX | TJX Companies Inc | $361.29万 | 0.46% | 22,623 | -41 | -0.2% | -$6,548 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $357.80万 | 0.45% | 24,517 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Int Inc | $356.62万 | 0.45% | 21,569 | 215 | 1.0% | $3.55万 | 加仓 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | $341.87万 | 0.43% | 65,069 | -765 | -1.2% | -$4.02万 | 减仓 |
| IWF | Ishares Tr Russell 1000 Growth | $341.25万 | 0.43% | 8,003 | 950 | 13.5% | $40.51万 | 加仓 |
| COST | Costco Wholesale Corp Com | $332.41万 | 0.42% | 3,336 | -45 | -1.3% | -$4.48万 | 减仓 |
| GNRC | Generac Holdings Inc | $326.40万 | 0.41% | 16,710 | -1,753 | -9.5% | -$34.24万 | 减仓 |
| ABT | Abbott Labs | $320.70万 | 0.41% | 31,236 | -1,304 | -4.0% | -$13.39万 | 减仓 |
| XLE | Energy - SPDR Select Sector ETF | $301.58万 | 0.38% | 49,229 | -645 | -1.3% | -$3.95万 | 减仓 |
| GLD | SPDR Gold Tr | $297.42万 | 0.38% | 6,912 | -756 | -9.9% | -$32.53万 | 减仓 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | $296.60万 | 0.38% | 4,809 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | $287.89万 | 0.36% | 31,800 | 4,404 | 16.1% | $39.87万 | 加仓 |
| TMUS | T-mobile US Inc Common | $284.30万 | 0.36% | 13,536 | -482 | -3.4% | -$10.12万 | 减仓 |
| MCD | McDonalds Corp | $280.61万 | 0.36% | 9,029 | 3 | 0.0% | $932 | 加仓 |
| ICE | Intercontinental Exchange Inc | $276.53万 | 0.35% | 17,582 | 51 | 0.3% | $8,021 | 加仓 |
| MU | Micron Technology Inc Common | $275.75万 | 0.35% | 8,162 | -2,795 | -25.5% | -$94.43万 | 减仓 |
| GD | General Dynamics Corp | $273.20万 | 0.35% | 7,960 | -399 | -4.8% | -$13.69万 | 减仓 |
| ETN | Eaton Corporation PLC | $255.27万 | 0.32% | 7,137 | 260 | 3.8% | $9.30万 | 加仓 |
| BAC | Bank of America Corporation | $242.93万 | 0.31% | 49,831 | -1,743 | -3.4% | -$8.50万 | 减仓 |
| PNC | PNC Financial Services Group | $242.90万 | 0.31% | 11,673 | -61 | -0.5% | -$1.27万 | 减仓 |
| DVY | iShares Select Dividend ETF | $235.75万 | 0.30% | 15,570 | -2,400 | -13.4% | -$36.34万 | 减仓 |
| SYK | Stryker Corp | $234.38万 | 0.30% | 7,133 | -273 | -3.7% | -$8.97万 | 减仓 |
| BLK | Blackrock, Inc. | $232.25万 | 0.29% | 2,415 | 8 | 0.3% | $7,694 | 加仓 |
| USB | US Bancorp Del | $230.03万 | 0.29% | 44,229 | -3,177 | -6.7% | -$16.52万 | 减仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $229.09万 | 0.29% | 44,920 | -2,412 | -5.1% | -$12.30万 | 减仓 |
| PWR | Quanta Services, Inc. | $226.69万 | 0.29% | 4,129 | -543 | -11.6% | -$29.81万 | 减仓 |
| PANW | Palo Alto Networks Inc Common | $218.47万 | 0.28% | 13,627 | -931 | -6.4% | -$14.93万 | 减仓 |
| CRM | Salesforce Common Inc | $215.66万 | 0.27% | 11,553 | -949 | -7.6% | -$17.71万 | 减仓 |
| APD | Air Products and Chemicals | $212.73万 | 0.27% | 7,323 | -323 | -4.2% | -$9.38万 | 减仓 |
| DIS | Disney (Walt) Company | $211.29万 | 0.27% | 21,923 | -1,234 | -5.3% | -$11.89万 | 减仓 |
| WMB | The Williams Co Inc | $210.52万 | 0.27% | 28,925 | 383 | 1.3% | $2.79万 | 加仓 |
| — | Honeywell, Inc | $209.85万 | 0.27% | 9,284 | -691 | -6.9% | -$15.62万 | 减仓 |
| SYY | Sysco Corp | $204.57万 | 0.26% | 28,679 | -87 | -0.3% | -$6,206 | 减仓 |
| MO | Altria Group Inc | $203.57万 | 0.26% | 30,848 | -154 | -0.5% | -$1.02万 | 减仓 |
| IWV | Ishares Tr Russell 3000 ETF | $202.13万 | 0.26% | 5,453 | -26 | -0.5% | -$9,638 | 减仓 |
| SNOW | Snowflake Inc. Class A | $200.45万 | 0.25% | 13,291 | 5,776 | 76.9% | $87.11万 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $197.42万 | 0.25% | 17,871 | -2,844 | -13.7% | -$31.42万 | 减仓 |
| UNH | United Health Group Inc | $194.20万 | 0.25% | 7,177 | -1,264 | -15.0% | -$34.20万 | 减仓 |
| C | Citigroup Inc Com New | $185.77万 | 0.24% | 16,380 | -339 | -2.0% | -$3.84万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $183.51万 | 0.23% | 18,000 | 14,670 | 440.5% | $149.56万 | 加仓 |
| MS | Morgan Stanley | $183.00万 | 0.23% | 11,120 | -186 | -1.6% | -$3.06万 | 减仓 |
| PFE | Pfizer Inc | $180.84万 | 0.23% | 64,402 | -3,763 | -5.5% | -$10.57万 | 减仓 |
| UNP | Union Pacific Corporation | $178.93万 | 0.23% | 7,375 | -313 | -4.1% | -$7.59万 | 减仓 |
| UPS | United Parcel Service | $170.97万 | 0.22% | 17,379 | -1,084 | -5.9% | -$10.66万 | 减仓 |
| CAT | Caterpillar Inc | $168.05万 | 0.21% | 2,372 | -11 | -0.5% | -$7,793 | 减仓 |
| GS | Goldman Sachs Group Inc | $164.88万 | 0.21% | 1,949 | -51 | -2.5% | -$4.31万 | 减仓 |
| RTX | Raytheon Technologies Corp Common | $163.97万 | 0.21% | 8,500 | -1,636 | -16.1% | -$31.56万 | 减仓 |
| PAYX | Paychex Inc | $163.15万 | 0.21% | 17,711 | 4,845 | 37.7% | $44.63万 | 加仓 |
| MDLZ | Mondelez International Inc | $161.85万 | 0.21% | 28,079 | -1,184 | -4.0% | -$6.82万 | 减仓 |
| EFV | Ishares MSCI EAFE Value Index Fund | $159.88万 | 0.20% | 21,504 | -75 | -0.3% | -$5,576 | 减仓 |
| NOW | Servicenow Inc Common | $159.75万 | 0.20% | 15,280 | 11,065 | 262.5% | $115.68万 | 加仓 |
| MDB | MongoDB, Inc. - Class A | $159.39万 | 0.20% | 6,512 | 3,420 | 110.6% | $83.71万 | 加仓 |
| VB | Vanguard Small Cap ETF | $158.46万 | 0.20% | 6,050 | 258 | 4.5% | $6.76万 | 加仓 |