13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001730479
申报总市值
US$8.9亿
US$8.9亿
724 檔
24.1%
在 Q4 2025 的 13F 官方备案中，Independence Bank of Kentucky 管理的美股投资组合规模来到 US$8.9亿，整体持股档数为 724 档。
在 Q4 2025，Independence Bank of Kentucky 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 26 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Independence Bank of Kentucky 的前 5 大核心持股（包含 SPY, MSFT, AAPL 等）合计占整体申报市值的 24.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 724 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.87% | -0.07% | +1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.29% | +4.13% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.04% | -0.01% | -1.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.05% | +0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.37% | +0.34% | -2.85% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +0.23% | +0.60% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.62% | +0.07% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | +0.13% | +1.45% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.85% | +0.27% | -4.74% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.16% | +5.25% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | -0.09% | -0.43% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -0.05% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.31% | +0.06% | +9.67% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 1.23% | +0.15% | +54.91% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.14% | +0.22% | -3.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.10% | -0.70% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.05% | -0.03% | +3.47% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | -0.11% | +0.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | +0.08% | +1.63% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.85% | +0.09% | +3.80% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.31% | -1.51% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.08% | +3.61% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.80% | -0.05% | +0.17% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | +0.14% | +3.02% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.76% | -0.06% | -3.50% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.16% | -0.94% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.76% | +0.02% | -0.51% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | -0.05% | — | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.71% | -0.17% | -0.08% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.12% | -12.65% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.17% | +1.32% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.26% | +0.43% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.04% | +0.51% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | +0.07% | +9.20% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | +0.01% | -1.12% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.04% | -1.64% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.73% | -5.15% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.02% | +0.68% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.54% | -0.10% | +9.47% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.01% | +0.07% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.51% | -0.14% | -8.36% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.09% | -2.09% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.11% | +0.07% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | -0.04% | +2.59% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.44% | -0.06% | +0.38% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.43% | -0.06% | -4.49% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | +0.03% | -1.08% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.02% | +4.74% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.42% | -0.03% | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.42% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.85% | 减仓 |
| 2 | AVDE | Avantis International Equity | +0.4% | +54.91% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -4.74% | 减仓 |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +335.70% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +0.51% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.1% | -12.84% | 减仓 |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +17023.00% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.67% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.1% | -5.15% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.1% | +1651.41% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.45% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -2.09% | 减仓 |
| 13 | AAPL | Apple Inc | +0.1% | -1.50% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.70% | 减仓 |
| 15 | C | Citigroup Inc | +0.1% | +20.46% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.38% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +3.80% | 加仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.20% | 加仓 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.85% | 加仓 |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +90.64% | 加仓 |
| 21 | MELI | Mercadolibre Inc | 0% | +88.84% | 加仓 |
| 22 | XLK | Ss Technology Select Sector | 0% | +156.78% | 加仓 |
| 23 | SPGI | S&p Global Inc | 0% | +1.32% | 加仓 |
| 24 | WMT | Walmart Inc | 0% | -0.94% | 减仓 |
| 25 | CRM | Salesforce Inc | 0% | +1.12% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.43% | 加仓 |
| 27 | WM | Waste Management Inc | 0% | +9.47% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.22% | 加仓 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 30 | CP | Canadian Pacific Kansas City | -0.1% | -36.53% | 减仓 |
| 31 | FLUT | Flutter Entertainment plc | -0.1% | -22.88% | 减仓 |
| 32 | MO | Altria Group Inc | -0.1% | -4.07% | 减仓 |
| 33 | CPRT | Copart Inc | -0.1% | -49.90% | 减仓 |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -83.05% | 减仓 |
| 35 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -93.16% | 减仓 |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | -5.28% | 减仓 |
| 37 | TSLA | Tesla Inc | -0.1% | -55.59% | 减仓 |
| 38 | BRBR | Bellring Brands Inc | -0.1% | -68.72% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.1% | +0.07% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.13% | 加仓 |
| 41 | FISV | Fiserv Inc | -0.1% | -18.49% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +5.25% | 加仓 |
| 43 | ELF | Elf Beauty Inc | -0.2% | -17.10% | 减仓 |
| 44 | HD | Home Depot Inc | -0.2% | +0.17% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | +4.13% | 加仓 |
| 46 | ORCL | Oracle CORP | -0.4% | +3.61% | 加仓 |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |
| 48 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 49 | UL | Unilever PLC | — | EXIT | 清仓 |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Independence Bank of Kentucky 在 Q4 2025 季度的美股持仓总市值约为 US$8.9亿，共申报了 724 个公开持股仓位。
在 Q4 2025 季度，Independence Bank of Kentucky 按市值排列的前三大核心持股分别为：SPY (10.9%)、MSFT (4.7%)、AAPL (4.0%)。其中最大持股仓位 SPY 占据整体投资组合约 10.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
RDDT
市值: US$111.1万
本季最大获利了结 / 清仓标的
UL
前期市值: US$55.1万
在 Q4 2025 季度中，Independence Bank of Kentucky 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 26 个仓位、减仓 19 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 RDDT。 本季清仓仓位包含 UL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。