Kentucky Trust Co
- SEC CIK
- 0002054100
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 294
- 較 2025 年第 2 季 −3
- 總值
- $1.85 億
- 較 2025 年第 2 季 +$1,033 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,104 | $937.7 萬 | 5.1% | −237−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,656 | $780.6 萬 | 4.2% | −80−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 158,286 | $765.0 萬 | 4.1% | +230+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,801 | $687.7 萬 | 3.7% | −796−3.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 650,266 | $650.9 萬 | 3.5% | −3,485−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 187,086 | $591.6 萬 | 3.2% | +790+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 50,403 | $477.7 萬 | 2.6% | −295−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,757 | $426.5 萬 | 2.3% | −250−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,230 | $393.6 萬 | 2.1% | −240−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 76,114 | $384.1 萬 | 2.1% | −736−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,709 | $382.6 萬 | 2.1% | −100−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,005 | $351.5 萬 | 1.9% | −115−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,430 | $350.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,047 | $330.4 萬 | 1.8% | −150−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,513 | $326.8 萬 | 1.8% | −313−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,860 | $292.9 萬 | 1.6% | −34−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,512 | $285.8 萬 | 1.5% | −50−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,983 | $285.5 萬 | 1.5% | −75−1.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,504 | $281.8 萬 | 1.5% | −125−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,356 | $276.7 萬 | 1.5% | −75−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,592 | $275.7 萬 | 1.5% | +24+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $274.4 萬 | 1.5% | −10−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,392 | $272.0 萬 | 1.5% | −199−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,926 | $268.1 萬 | 1.5% | −600−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,823 | $260.0 萬 | 1.4% | −130−0.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,315 | $258.8 萬 | 1.4% | −115−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,795 | $257.0 萬 | 1.4% | −100−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,310 | $208.8 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,986 | $201.5 萬 | 1.1% | −293−2.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,270 | $196.4 萬 | 1.1% | −795−4.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,443 | $180.3 萬 | 1.0% | −222−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,370 | $174.7 萬 | 0.9% | +35+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,365 | $171.3 萬 | 0.9% | −590−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,224 | $167.3 萬 | 0.9% | −350−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,839 | $158.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 61,951 | $157.9 萬 | 0.9% | −700−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,237 | $156.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 16,118 | $153.5 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 14,659 | $153.0 萬 | 0.8% | −83−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,873 | $152.7 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,255 | $148.8 萬 | 0.8% | −575−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,031 | $137.1 萬 | 0.7% | −145−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,751 | $134.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,219 | $130.4 萬 | 0.7% | −42−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,518 | $120.1 萬 | 0.7% | −100−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,412 | $116.1 萬 | 0.6% | −83−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,872 | $104.6 萬 | 0.6% | −300−2.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,344 | $104.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,300 | $102.2 萬 | 0.6% | −505−6.5% | 減碼 | – |
| GLWCorning Inc | COM | 12,282 | $100.7 萬 | 0.5% | +201+1.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,391 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,853 | $97.3 萬 | 0.5% | +100+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,342 | $95.5 萬 | 0.5% | −274−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,375 | $95.3 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,082 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,122 | $88.9 萬 | 0.5% | −310−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,643 | $87.9 萬 | 0.5% | −1,000−7.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,733 | $85.3 萬 | 0.5% | −223−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,914 | $83.2 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 37,254 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,040 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,595 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,767 | $77.2 萬 | 0.4% | −265−4.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,914 | $76.4 萬 | 0.4% | +324+0.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,285 | $74.7 萬 | 0.4% | +1,670+15.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,396 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 966 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,190 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,217 | $64.5 萬 | 0.3% | −1,575−7.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,142 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,231 | $62.7 萬 | 0.3% | −160−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,183 | $57.7 萬 | 0.3% | −150−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,474 | $56.3 萬 | 0.3% | −245−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,863 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,332 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,940 | $48.6 萬 | 0.3% | −325−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,209 | $47.7 萬 | 0.3% | −100−4.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,990 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 3,651 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,140 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,319 | $43.8 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,830 | $43.3 萬 | 0.2% | +200+2.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,250 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,940 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,475 | $38.2 萬 | 0.2% | +970+12.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 318 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,133 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,586 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,335 | $33.3 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,953 | $33.0 萬 | 0.2% | +380+10.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 536 | $33.0 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,161 | $32.4 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,650 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,580 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 590 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,506 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,100 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,572 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 867 | $1.39 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 998 | $1.02 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53 | $9,632 | <0.1% | – |
| KLGWK Kellogg Co | COM | 550 | $8,767 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 100 | $5,028 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 39 | $83 | <0.1% | 歷史 |