Independence Bank of Kentucky
OWENSBORO KY · SEC CIK 0001730479
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | $9,476.59万 | 10.68% | 126,901 | -3,624 | -2.8% | -$270.63万 | 减仓 |
| AAPL | Apple Incorporated | $3,298.18万 | 3.72% | 113,982 | -2,091 | -1.8% | -$60.51万 | 减仓 |
| MSFT | Microsoft Corp | $3,107.41万 | 3.50% | 83,304 | 2,400 | 3.0% | $89.52万 | 加仓 |
| JPM | JP Morgan Chase & Co | $3,037.30万 | 3.42% | 92,790 | -332 | -0.4% | -$10.87万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $3,035.89万 | 3.42% | 84,951 | 494 | 0.6% | $17.65万 | 加仓 |
| NVDA | Nvidia Corp Common | $2,834.66万 | 3.19% | 141,669 | 7,538 | 5.6% | $150.83万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $2,327.78万 | 2.62% | 62,906 | 193 | 0.3% | $7.14万 | 加仓 |
| AMZN | Amazon Com Inc | $2,290.97万 | 2.58% | 96,122 | 3,142 | 3.4% | $74.89万 | 加仓 |
| AVDE | Avantis International Equity ETF | $1,864.13万 | 2.10% | 208,983 | 27,292 | 15.0% | $243.44万 | 加仓 |
| LLY | Lilly Eli & Co | $1,722.38万 | 1.94% | 14,360 | 67 | 0.5% | $8.04万 | 加仓 |
| VRT | Vertiv Holdings Co Cl A | $1,534.04万 | 1.73% | 45,817 | -1,880 | -3.9% | -$62.95万 | 减仓 |
| EFA | Ishares Tr MSCI EAFE Index | $1,325.59万 | 1.49% | 127,608 | -1,062 | -0.8% | -$11.03万 | 减仓 |
| VOO | Vanguard S&P 500 Index ETF | $1,322.93万 | 1.49% | 19,262 | 390 | 2.1% | $26.79万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1,189.88万 | 1.34% | 20,483 | -3,012 | -12.8% | -$174.97万 | 减仓 |
| V | Visa Inc | $1,064.71万 | 1.20% | 31,033 | -207 | -0.7% | -$7.10万 | 减仓 |
| META | Meta Platform, Inc. | $1,025.08万 | 1.15% | 18,198 | 155 | 0.9% | $8.73万 | 加仓 |
| JNJ | Johnson & Johnson | $1,002.65万 | 1.13% | 39,479 | -294 | -0.7% | -$7.47万 | 减仓 |
| IWR | Ishares Russell Midcap Index | $945.88万 | 1.07% | 85,740 | -3,556 | -4.0% | -$39.23万 | 减仓 |
| ABBV | Abbvie Inc Com | $854.75万 | 0.96% | 33,967 | 4,120 | 13.8% | $103.68万 | 加仓 |
| IWM | Russell 2000 Index Fund | $832.61万 | 0.94% | 27,712 | 454 | 1.7% | $13.64万 | 加仓 |
| AVGO | Broadcom Inc | $801.81万 | 0.90% | 21,226 | 552 | 2.7% | $20.85万 | 加仓 |
| ASML | ASML Holding NV | $792.20万 | 0.89% | 3,982 | -647 | -14.0% | -$128.72万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $783.75万 | 0.88% | 81,226 | 22,913 | 39.3% | $221.09万 | 加仓 |
| MU | Micron Technology Inc Common | $777.53万 | 0.88% | 6,736 | -1,426 | -17.5% | -$164.60万 | 减仓 |
| PG | Procter & Gamble Co | $769.99万 | 0.87% | 52,509 | -1,085 | -2.0% | -$15.91万 | 减仓 |
| CVX | Chevron Corporation | $671.46万 | 0.76% | 40,508 | -417 | -1.0% | -$6.91万 | 减仓 |
| OEF | Ishares S&P 100 Index Fund ETF | $646.46万 | 0.73% | 17,669 | -30 | -0.2% | -$1.10万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $642.49万 | 0.72% | 40,656 | -571 | -1.4% | -$9.02万 | 减仓 |
| NFLX | Netflix Inc Common | $628.90万 | 0.71% | 88,081 | 28,482 | 47.8% | $203.36万 | 加仓 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | $621.45万 | 0.70% | 8,439 | -166 | -1.9% | -$12.22万 | 减仓 |
| HD | Home Depot Inc | $618.95万 | 0.70% | 17,550 | -435 | -2.4% | -$15.34万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $616.21万 | 0.69% | 63,882 | 365 | 0.6% | $3.52万 | 加仓 |
| WMT | Wal Mart Inc | $593.48万 | 0.67% | 52,400 | -532 | -1.0% | -$6.03万 | 减仓 |
| GOOG | Alphabet Inc Class C | $554.55万 | 0.62% | 15,695 | -215 | -1.4% | -$7.60万 | 减仓 |
| — | Exxon Mobil Corp | $545.53万 | 0.61% | 39,901 | -537 | -1.3% | -$7.34万 | 减仓 |
| IVV | Ishares Tr Core S&P 500 ETF | $538.90万 | 0.61% | 7,196 | -73 | -1.0% | -$5.47万 | 减仓 |
| PEP | Pepsico Inc | $506.91万 | 0.57% | 37,438 | -410 | -1.1% | -$5.55万 | 减仓 |
| ORCL | Oracle Corp | $500.63万 | 0.56% | 34,161 | 62 | 0.2% | $9,086 | 加仓 |
| GNRC | Generac Holdings Inc | $482.79万 | 0.54% | 16,488 | -222 | -1.3% | -$6.50万 | 减仓 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | $472.61万 | 0.53% | 69,085 | -415 | -0.6% | -$2.84万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | $460.91万 | 0.52% | 9,211 | -44 | -0.5% | -$2.20万 | 减仓 |
| SPGI | S&P Global Inc Common | $445.05万 | 0.50% | 10,928 | -1,578 | -12.6% | -$64.27万 | 减仓 |
| KO | Coca Cola Co | $444.12万 | 0.50% | 54,648 | -898 | -1.6% | -$7.30万 | 减仓 |
| MA | Mastercard Inc | $419.20万 | 0.47% | 8,162 | 345 | 4.4% | $17.72万 | 加仓 |
| PANW | Palo Alto Networks Inc Common | $418.60万 | 0.47% | 12,275 | -1,352 | -9.9% | -$46.11万 | 减仓 |
| WM | Waste Management Inc New | $408.29万 | 0.46% | 18,319 | -986 | -5.1% | -$21.98万 | 减仓 |
| IWF | Ishares Tr Russell 1000 Growth | $407.04万 | 0.46% | 32,781 | 769 | 2.4% | $9.55万 | 加仓 |
| ADP | Automatic Data Processing | $398.52万 | 0.45% | 17,795 | -70 | -0.4% | -$1.57万 | 减仓 |
| MRK | Merck & Co Inc New Com | $395.01万 | 0.45% | 30,740 | -4,030 | -11.6% | -$51.79万 | 减仓 |
| PM | Philip Morris Int Inc | $381.86万 | 0.43% | 21,108 | -461 | -2.1% | -$8.34万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $373.10万 | 0.42% | 24,517 | 0 | 0.0% | — | 不变 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | $368.22万 | 0.41% | 65,149 | 80 | 0.1% | $4,522 | 加仓 |
| NEE | Nextera Energy Inc | $363.67万 | 0.41% | 41,434 | -5,366 | -11.5% | -$47.10万 | 减仓 |
| TJX | TJX Companies Inc | $357.36万 | 0.40% | 23,588 | 965 | 4.3% | $14.62万 | 加仓 |
| LOW | Lowes Cos Inc | $354.77万 | 0.40% | 16,090 | 669 | 4.3% | $14.75万 | 加仓 |
| SNOW | Snowflake Inc. Class A | $352.84万 | 0.40% | 13,864 | 573 | 4.3% | $14.58万 | 加仓 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | $338.24万 | 0.38% | 4,809 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | $325.90万 | 0.37% | 33,744 | 1,944 | 6.1% | $18.78万 | 加仓 |
| ARES | Ares Management Corp Class A | $323.27万 | 0.36% | 29,042 | 29,042 | — | $323.27万 | 新建仓 |
| COST | Costco Wholesale Corp Com | $307.21万 | 0.35% | 3,284 | -52 | -1.6% | -$4.86万 | 减仓 |
| NOW | Servicenow Inc Common | $304.11万 | 0.34% | 30,632 | 15,352 | 100.5% | $152.41万 | 加仓 |
| PWR | Quanta Services, Inc. | $295.58万 | 0.33% | 4,105 | -24 | -0.6% | -$1.73万 | 减仓 |
| ETN | Eaton Corporation PLC | $289.55万 | 0.33% | 6,795 | -342 | -4.8% | -$14.57万 | 减仓 |
| MCD | McDonalds Corp | $287.31万 | 0.32% | 10,629 | 1,600 | 17.7% | $43.25万 | 加仓 |
| BAC | Bank of America Corporation | $284.26万 | 0.32% | 49,888 | 57 | 0.1% | $3,248 | 加仓 |
| UNH | United Health Group Inc | $283.79万 | 0.32% | 6,828 | -349 | -4.9% | -$14.51万 | 减仓 |
| CAT | Caterpillar Inc | $279.32万 | 0.31% | 2,623 | 251 | 10.6% | $26.73万 | 加仓 |
| PNC | PNC Financial Services Group | $278.33万 | 0.31% | 11,304 | -369 | -3.2% | -$9.09万 | 减仓 |
| GLD | SPDR Gold Tr | $277.76万 | 0.31% | 7,540 | 628 | 9.1% | $23.13万 | 加仓 |
| GD | General Dynamics Corp | $274.54万 | 0.31% | 7,750 | -210 | -2.6% | -$7.44万 | 减仓 |
| ABT | Abbott Labs | $267.40万 | 0.30% | 29,469 | -1,767 | -5.7% | -$16.03万 | 减仓 |
| XLE | Energy - SPDR Select Sector ETF | $263.69万 | 0.30% | 49,649 | 420 | 0.9% | $2.23万 | 加仓 |
| DVY | iShares Select Dividend ETF | $243.36万 | 0.27% | 15,570 | 0 | 0.0% | — | 不变 |
| WMB | The Williams Co Inc | $242.10万 | 0.27% | 32,566 | 3,641 | 12.6% | $27.07万 | 加仓 |
| USB | US Bancorp Del | $238.08万 | 0.27% | 39,417 | -4,812 | -10.9% | -$29.06万 | 减仓 |
| MDB | MongoDB, Inc. - Class A | $233.85万 | 0.26% | 6,962 | 450 | 6.9% | $15.12万 | 加仓 |
| SYY | Sysco Corp | $233.30万 | 0.26% | 27,913 | -766 | -2.7% | -$6.40万 | 减仓 |
| BLK | Blackrock, Inc. | $232.60万 | 0.26% | 2,419 | 4 | 0.2% | $3,846 | 加仓 |
| MS | Morgan Stanley | $228.33万 | 0.26% | 10,923 | -197 | -1.8% | -$4.12万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $223.73万 | 0.25% | 4,504 | 3,613 | 405.5% | $179.47万 | 加仓 |
| SYK | Stryker Corp | $222.43万 | 0.25% | 7,065 | -68 | -1.0% | -$2.14万 | 减仓 |
| IWV | Ishares Tr Russell 3000 ETF | $217.21万 | 0.24% | 5,094 | -359 | -6.6% | -$15.31万 | 减仓 |
| TXN | Texas Instruments Inc | $216.37万 | 0.24% | 7,259 | -287 | -3.8% | -$8.55万 | 减仓 |
| MO | Altria Group Inc | $216.30万 | 0.24% | 30,063 | -785 | -2.5% | -$5.65万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $215.18万 | 0.24% | 17,479 | -103 | -0.6% | -$1.27万 | 减仓 |
| APD | Air Products and Chemicals | $214.81万 | 0.24% | 7,327 | 4 | 0.1% | $1,173 | 加仓 |
| RTX | Raytheon Technologies Corp Common | $214.74万 | 0.24% | 11,318 | 2,818 | 33.2% | $53.47万 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $213.76万 | 0.24% | 17,134 | -737 | -4.1% | -$9.19万 | 减仓 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $212.13万 | 0.24% | 41,857 | -3,063 | -6.8% | -$15.52万 | 减仓 |
| SOXX | iShares Semiconductor ETF | $204.66万 | 0.23% | 3,194 | -47 | -1.5% | -$3.01万 | 减仓 |
| RDDT | Reddit Inc. Ordinary Shares - Class A | $203.70万 | 0.23% | 11,735 | 1,107 | 10.4% | $19.22万 | 加仓 |
| C | Citigroup Inc Com New | $201.92万 | 0.23% | 14,427 | -1,953 | -11.9% | -$27.33万 | 减仓 |
| DIS | Disney (Walt) Company | $201.45万 | 0.23% | 20,930 | -993 | -4.5% | -$9.56万 | 减仓 |
| XLK | Technology - SPDR Select Sector ETF | $199.66万 | 0.22% | 10,480 | -1,157 | -9.9% | -$22.04万 | 减仓 |
| GEV | GE Vernova Inc Com | $197.96万 | 0.22% | 1,685 | 180 | 12.0% | $21.15万 | 加仓 |
| SPOT | Spotify Technology SA | $197.56万 | 0.22% | 4,303 | 3,828 | 805.9% | $175.75万 | 加仓 |
| UNP | Union Pacific Corporation | $191.81万 | 0.22% | 7,052 | -323 | -4.4% | -$8.79万 | 减仓 |
| GS | Goldman Sachs Group Inc | $188.72万 | 0.21% | 1,866 | -83 | -4.3% | -$8.39万 | 减仓 |
| CMI | Cummins Inc | $185.58万 | 0.21% | 2,602 | -45 | -1.7% | -$3.21万 | 减仓 |
| VB | Vanguard Small Cap ETF | $182.48万 | 0.21% | 6,020 | -30 | -0.5% | -$9,094 | 减仓 |