13FBOX
Independence Bank of Kentucky · 13F 持仓分析
期权收益计算器 机构排行

Independence Bank of Kentucky

No.2998 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.88亿
环比变动 Q1 2026
+$9,821.0万+12.4%
持仓股票数
589
新买入
5
加仓
95
减仓
237
清仓
39
持股不变
252
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
10.68%10.75%$9,476.6万12.7万股$8,488.6万13.1万股-3,624股-2.78%减仓
苹果AAPL
3.72%3.73%$3,298.2万11.4万股$2,945.8万11.6万股-2,091股-1.80%减仓
微软MSFT
3.5%3.79%$3,107.4万8.3万股$2,994.8万8.1万股+2,400股+2.97%加仓
摩根大通JPM
3.42%3.47%$3,037.3万9.3万股$2,739.3万9.3万股-332股-0.36%减仓
谷歌AGOOGL
3.42%3.08%$3,035.9万8.5万股$2,428.6万8.4万股+494股+0.58%加仓
英伟达NVDA
3.19%2.96%$2,834.7万14.2万股$2,339.2万13.4万股+7,538股+5.62%加仓
G通用动力VTI
2.62%2.55%$2,327.8万6.3万股$2,011.9万6.3万股+193股+0.31%加仓
亚马逊AMZN
2.58%2.45%$2,291.0万9.6万股$1,936.5万9.3万股+3,142股+3.38%加仓
AVANTIS INTLNGG
2.1%1.95%$1,864.1万20.9万股$1,541.5万18.2万股+2.7万股+15.02%加仓
礼来LLY
1.94%1.67%$1,722.4万1.4万股$1,314.6万1.4万股+67股+0.47%加仓
VertivVRT
1.73%1.51%$1,534.0万4.6万股$1,195.2万4.8万股-1,880股-3.94%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.49%1.58%$1,325.6万12.8万股$1,249.8万12.9万股-1,062股-0.83%减仓
V先锋领航指数基金VOO
1.49%1.43%$1,322.9万1.9万股$1,127.7万1.9万股+390股+2.07%加仓
AMD超威AMD
1.34%0.61%$1,189.9万2.0万股$478.0万2.3万股-3,012股-12.82%减仓
VisaV
1.2%1.2%$1,064.7万3.1万股$944.2万3.1万股-207股-0.66%减仓
Meta平台META
1.15%1.31%$1,025.1万1.8万股$1,032.3万1.8万股+155股+0.86%加仓
强生JNJ
1.13%1.23%$1,002.6万3.9万股$972.2万4.0万股-294股-0.74%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.07%1.1%$945.9万8.6万股$868.2万8.9万股-3,556股-3.98%减仓
艾伯维ABBV
0.96%0.82%$854.7万3.4万股$649.1万3.0万股+4,120股+13.80%加仓
IiShares安硕·RUSSELLIWM
0.94%0.86%$832.6万2.8万股$676.0万2.7万股+454股+1.67%加仓
博通AVGO
0.9%0.81%$801.8万2.1万股$639.9万2.1万股+552股+2.67%加仓
阿斯麦ASML
0.89%0.77%$792.2万3,982股$611.4万4,629股-647股-13.98%减仓
A美国世纪ETF信托AVEM
0.88%0.6%$783.7万8.1万股$469.9万5.8万股+2.3万股+39.29%加仓
美光科技MU
0.88%0.35%$777.5万6,736股$275.7万8,162股-1,426股-17.47%减仓
宝洁PG
0.87%0.98%$770.0万5.3万股$774.1万5.4万股-1,085股-2.02%减仓
雪佛龙CVX
0.76%1.07%$671.5万4.1万股$846.7万4.1万股-417股-1.02%减仓
IiShares安硕·S&P 100 ETFIWO
0.73%0.71%$646.5万1.8万股$563.0万1.8万股-30股-0.17%减仓
V先锋领航白厅基金VYM
0.72%0.77%$642.5万4.1万股$610.6万4.1万股-571股-1.39%减仓
NETFLIXNFLX
0.71%0.73%$628.9万8.8万股$573.0万6.0万股+2.8万股+47.79%加仓
I景顺QQQ信托VOO
0.7%0.63%$621.4万8,439股$496.7万8,605股-166股-1.93%减仓
家得宝HD
0.7%0.75%$619.0万1.8万股$591.5万1.8万股-435股-2.42%减仓
IiShares安硕信托USMV
0.69%0.75%$616.2万6.4万股$589.1万6.4万股+365股+0.57%加仓
沃尔玛WMT
0.67%0.83%$593.5万5.2万股$657.8万5.3万股-532股-1.01%减仓
AAlphabet Inc Class CGOOG
0.62%0.58%$554.6万1.6万股$456.4万1.6万股-215股-1.35%减仓
埃克森美孚XOM
0.61%0.87%$545.5万4.0万股$686.1万4.0万股-537股-1.33%减仓
IiShares安硕信托IVV
0.61%0.6%$538.9万7,196股$474.8万7,269股-73股-1.00%减仓
百事可乐PEP
0.57%0.74%$506.9万3.7万股$587.7万3.8万股-410股-1.08%减仓
甲骨文ORCL
0.56%0.64%$500.6万3.4万股$501.6万3.4万股+62股+0.18%加仓
GeneracGNRC
0.54%0.41%$482.8万1.6万股$326.4万1.7万股-222股-1.33%减仓
IiShares安硕信托EEM
0.53%0.5%$472.6万6.9万股$394.7万7.0万股-415股-0.60%减仓
伯克希尔哈撒韦BRK.B
0.52%0.56%$460.9万9,211股$443.5万9,255股-44股-0.48%减仓
标普全球SPGI
0.5%0.67%$445.1万1.1万股$531.9万1.3万股-1,578股-12.62%减仓
可口可乐KO
0.5%0.54%$444.1万5.5万股$422.4万5.6万股-898股-1.62%减仓
万事达MA
0.47%0.49%$419.2万8,162股$390.6万7,817股+345股+4.41%加仓
PALO ALTOPANW
0.47%0.28%$418.6万1.2万股$218.5万1.4万股-1,352股-9.92%减仓
WASTE MGMT DELWM
0.46%0.56%$408.3万1.8万股$443.6万1.9万股-986股-5.11%减仓
IiShares安硕·RUSSELLIWF
0.46%0.43%$407.0万3.3万股$341.2万8,003股+2.5万股+309.61%加仓
ADPADP
0.45%0.46%$398.5万1.8万股$363.0万1.8万股-70股-0.39%减仓
默沙东MRK
0.45%0.53%$395.0万3.1万股$418.2万3.5万股-4,030股-11.59%减仓
PHILIP MORRIS INTLPM
0.43%0.45%$381.9万2.1万股$356.6万2.2万股-461股-2.14%减仓

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