CIK: 0002054100
申報總市值
US$2.1億
申報季度: 2026-06-30 · 持股檔數: 316
Kentucky Trust Co在最新一期 13F 報告中揭露了 316 項持股，申報期為 2026-06-30，總持股市值約為 US$2.1億，季度換手率為 15.7%。
Kentucky Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 55 個等權重部位，明顯低於其實際揭露的 316 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.17），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 AMAT
-1.3% US$297.0萬
加碼 CAT
-1.5% US$198.0萬
加碼 INTC
-2.7% US$165.6萬
加碼 GLW
-1.8% US$136.8萬
減碼 XOM
-2.6% -US$84.1萬
減碼 CVX
-0.8% -US$80.1萬
僅顯示前 200 大持股（共 316 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 股票-金融 | 4.61% | +0.28% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.19% | +0.11% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | +0.28% | +6.07% | |
| 4 | DNP | Dnp Select Income Fund INC | 股票-金融 | 3.55% | -0.10% | +1.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.20% | +1.81% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 2.94% | +0.78% | -1.55% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.81% | — | +0.74% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.74% | +1.31% | -1.25% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | +0.27% | -1.22% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | -0.13% | -0.10% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 2.24% | — | -0.61% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.04% | +0.17% | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.97% | — | -0.95% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | +0.01% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | +0.12% | +1.72% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.74% | -0.31% | -5.84% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | +0.11% | +2.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | +0.24% | +0.46% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.55% | -0.83% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.48% | +0.13% | -0.29% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.57% | -2.61% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.44% | +0.59% | -1.77% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.40% | +0.01% | +0.01% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.34% | -0.25% | -0.92% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.32% | -0.19% | -1.60% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.31% | -0.02% | -1.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | -0.40% | -9.60% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.18% | +0.76% | -2.66% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.13% | +0.13% | +5.05% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.28% | -2.52% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | 1.06% | +0.05% | -7.42% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | -2.77% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.92% | -0.53% | -2.45% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.90% | -0.01% | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.89% | +0.02% | -0.36% | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.86% | — | -1.37% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | — | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.80% | — | -0.68% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | — | -7.41% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | -0.24% | -10.70% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | -0.23% | -2.36% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | -0.19% | +0.03% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | +0.17% | +0.34% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -18.52% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | +0.06% | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.02% | +0.45% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.10% | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | -0.13% | -1.86% |
Q3 2026績效
+3.7%
近4個季度績效
+24.3%
根據可取得價格的持股（佔申報價值的63%）計算
Kentucky Trust Co 在 2026-06-30 最顯著的持倉異動： 清倉: Dupont De Nemours INC (6D8); 新建倉: ; 清倉: Colgate-palmolive Co (CL); 減碼: Applied Materials INC (AMAT) — 股數 -1.25%; 減碼: Caterpillar INC (CAT) — 股數 -1.55%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | -1.25% | 減碼 |
| 2 | CAT | Caterpillar INC | +0.8% | -1.55% | 減碼 |
| 3 | INTC | Intel CORP | +0.8% | -2.66% | 減碼 |
| 4 | GLW | Corning INC | +0.6% | -1.77% | 減碼 |
| 5 | USB | US Bancorp | +0.3% | — | 不變 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +6.07% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.3% | -2.52% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.22% | 減碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.46% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +0.11% | 加碼 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 12 | CVS | Cvs Health CORP | +0.2% | +0.34% | 加碼 |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -0.29% | 減碼 |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +5.05% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.72% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.34% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | NEW | 新建倉 | |
| 19 | QCOM | Qualcomm INC | +0.1% | -1.18% | 減碼 |
| 20 | DOC | Healthpeak Properties INC | +0.1% | +0.07% | 加碼 |
| 21 | FITB | Fifth Third Bancorp | +0.1% | — | 不變 |
| 22 | IRM | Iron Mountain INC | +0.1% | -7.42% | 減碼 |
| 23 | Q | Qnity Electronics INC | +0.1% | +7.17% | 加碼 |
| 24 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 25 | GE | General Electric | 0% | -7.41% | 減碼 |
| 26 | SYY | Sysco CORP | 0% | -1.16% | 減碼 |
| 27 | MMM | 3m Co | 0% | -0.36% | 減碼 |
| 28 | V | Visa Inc-class A Shares | 0% | +0.45% | 加碼 |
| 29 | NSC | Norfolk Southern CORP | 0% | +0.01% | 加碼 |
| 30 | TFC | Truist Financial CORP | 0% | — | 不變 |
| 31 | EMR | Emerson Electric Co | 0% | -1.22% | 減碼 |
| 32 | CL | Colgate-palmolive Co | -0.1% | EXIT | 清倉 |
| 33 | DNP | Dnp Select Income Fund INC | -0.1% | +1.23% | 加碼 |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | 清倉 |
| 35 | ABT | Abbott Laboratories | -0.1% | -20.41% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.10% | 減碼 |
| 37 | MDT | Medtronic plc | -0.1% | -1.86% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.2% | +0.05% | 加碼 |
| 39 | CRM | Salesforce INC | -0.2% | -2.00% | 減碼 |
| 40 | PEP | Pepsico INC | -0.2% | +0.03% | 加碼 |
| 41 | DUK | Duke Energy CORP | -0.2% | -1.60% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.81% | 加碼 |
| 43 | PFE | Pfizer INC | -0.2% | -2.36% | 減碼 |
| 44 | LOW | Lowe's Cos INC | -0.2% | -10.70% | 減碼 |
| 45 | ATO | Atmos Energy CORP | -0.3% | -0.92% | 減碼 |
| 46 | RTX | Rtx CORP | -0.3% | -5.84% | 減碼 |
| 47 | WMT | Walmart INC | -0.4% | -9.60% | 減碼 |
| 48 | T | At&t INC | -0.5% | -2.45% | 減碼 |
| 49 | CVX | Chevron CORP | -0.6% | -0.83% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -0.6% | -2.61% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
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