13F 机构持仓

COUNTRY TRUST BANK

Bloomington IL · SEC CIK 0001209324

2026Q22026Q1 更早 9 个季度 🔒
$57.12亿2026Q2 申报市值
628持仓数
51.1%前十大占比 · 第一大 14.1%
87 / 35新建仓 / 清仓
申报市值走势$57.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 14.1%
VEA 9.5%
FBND 5.5%
NVDA 4.6%
AAPL 3.7%
MSFT 3.3%
VB 2.8%
AMZN 2.8%
GOOG 2.4%
AMAT 2.4%

2026Q2 买入最多 按季末市值估算

AVGO 加仓+$9,945.86万
AAPL 加仓+$2,043.46万
VEA 加仓+$1,426.35万
GOOGL 加仓+$1,148.48万
BKNG 加仓+$900.97万

2026Q2 卖出最多 按季末市值估算

VCLT 减仓-$1.20亿
HONEYWELL INTL I 清仓-$4,276.15万
AMAT 减仓-$3,760.32万
NSIT 减仓-$3,638.49万
VB 减仓-$3,530.23万

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
— HONEYWELL INTL INC $00.00%0 -189,185-100.0% -$4,276.15万 清仓
VT VANGUARD INTL EQUITY INDEX F $00.00%0 -359-100.0% -$4.97万 清仓
DGRO ISHARES TR $00.00%0 -510-100.0% -$3.58万 清仓
SDY SPDR SERIES TRUST $00.00%0 -184-100.0% -$2.69万 清仓
DEO DIAGEO PLC $00.00%0 -250-100.0% -$1.86万 清仓
SCHX SCHWAB STRATEGIC TR $00.00%0 -633-100.0% -$1.62万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -109-100.0% -$1.50万 清仓
NOBL PROSHARES TR $00.00%0 -220-100.0% -$1.17万 清仓
REGL PROSHARES TR $00.00%0 -130-100.0% -$1.12万 清仓
VIGI VANGUARD WHITEHALL FDS $00.00%0 -112-100.0% -$9,908 清仓
— COTERRA ENERGY INC $00.00%0 -225-100.0% -$7,907 清仓
EXC EXELON CORP $00.00%0 -154-100.0% -$7,549 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -49-100.0% -$6,148 清仓
PWR QUANTA SVCS INC $00.00%0 -11-100.0% -$6,039 清仓
FISV FISERV INC $00.00%0 -89-100.0% -$4,966 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -259-100.0% -$4,797 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -45-100.0% -$4,154 清仓
CCL CARNIVAL CORP $00.00%0 -148-100.0% -$3,830 清仓
HLN HALEON PLC $00.00%0 -300-100.0% -$3,003 清仓
FE FIRSTENERGY CORP $00.00%0 -49-100.0% -$2,482 清仓
CHE CHEMED CORP NEW $00.00%0 -6-100.0% -$2,266 清仓
STE STERIS PLC $00.00%0 -9-100.0% -$1,990 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -31-100.0% -$1,945 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -8-100.0% -$1,442 清仓
QCOM QUALCOMM INC $00.00%0 -7-100.0% -$901 清仓
SPSC SPS COMM INC $00.00%0 -16-100.0% -$891 清仓
MCO MOODYS CORP $00.00%0 -2-100.0% -$873 清仓
YUM YUM BRANDS INC $00.00%0 -5-100.0% -$777 清仓
AVTR AVANTOR INC $00.00%0 -92-100.0% -$721 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -2-100.0% -$542 清仓
OMC OMNICOM GROUP INC $00.00%0 -7-100.0% -$527 清仓
— MARINE PRODS CORP $00.00%0 -60-100.0% -$436 清仓
BIIB BIOGEN INC $00.00%0 -2-100.0% -$367 清仓
INSM INSMED INC $00.00%0 -2-100.0% -$327 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -3-100.0% -$76 清仓
— XEROX HOLDINGS CORP $70.00%25 25— $7 新建仓
— ENERGY FOCUS INC $130.00%4 00.0% — 不变
— ORION PROPERTIES INC $170.00%6 00.0% — 不变
CNDT CONDUENT INC $580.00%40 00.0% — 不变
BHC BAUSCH HEALTH COS INC $990.00%20 00.0% — 不变
DNOW DNOW INC $1300.00%10 00.0% — 不变
UNG UNITED STS NAT GAS FD LP $1410.00%12 00.0% — 不变
DXC DXC TECHNOLOGY CO $1420.00%16 00.0% — 不变
HHH HOWARD HUGHES HOLDINGS INC $1430.00%2 00.0% — 不变
JBGS JBG SMITH PPTYS $1470.00%10 00.0% — 不变
XRX XEROX HOLDINGS CORP $1570.00%50 00.0% — 不变
NOK NOKIA CORP $1590.00%12 00.0% — 不变
BN BROOKFIELD CORP $1700.00%4 00.0% — 不变
— PROSHARES TR II $1750.00%4 00.0% — 不变
LEN/B LENNAR CORP $1770.00%2 00.0% — 不变
LODE COMSTOCK INC $3000.00%72 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $3110.00%4 -449-99.1% -$3.49万 减仓
— AVALON HLDGS CORP $3110.00%125 125— $311 新建仓
NWL NEWELL BRANDS INC $3130.00%51 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $3150.00%41 00.0% — 不变
MCFT MASTERCRAFT BOAT HLDGS INC $3360.00%13 13— $336 新建仓
LAND GLADSTONE LD CORP $3500.00%41 00.0% — 不变
VYX NCR VOYIX CORPORATION $3590.00%44 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $3650.00%4 00.0% — 不变
— MFS INTER INCOME TR $3710.00%150 00.0% — 不变
HOS HELIX ENERGY SOLUTIONS GRP I $3760.00%43 00.0% — 不变
— OCCIDENTAL PETE CORP $4000.00%15 00.0% — 不变
— RBB FD INC $4130.00%14 14— $413 新建仓
SLVM SYLVAMO CORP $4540.00%12 00.0% — 不变
FAX ABRDN ASIA PACIFIC INCOME FU $4850.00%33 00.0% — 不变
OGE OGE ENERGY CORP $4870.00%10 00.0% — 不变
— WESTPORT FUEL SYSTEMS INC $4970.00%220 00.0% — 不变
OGN ORGANON & CO $5420.00%40 00.0% — 不变
XHB SPDR SERIES TRUST $5780.00%5 5— $578 新建仓
CC CHEMOURS CO $6570.00%32 00.0% — 不变
MAN MANPOWERGROUP INC WIS $6750.00%20 00.0% — 不变
IYR ISHARES TR $7160.00%7 00.0% — 不变
NOV NOV INC $7420.00%40 00.0% — 不变
WAT WATERS CORP $7500.00%2 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $7560.00%21 -44-67.7% -$1,584 减仓
BHF BRIGHTHOUSE FINL INC $7600.00%12 00.0% — 不变
VNO VORNADO RLTY TR $7860.00%20 00.0% — 不变
UE URBAN EDGE PPTYS $8010.00%35 00.0% — 不变
LCID LUCID GROUP INC $8030.00%120 00.0% — 不变
PYPL PAYPAL HLDGS INC $8640.00%20 00.0% — 不变
NWSA NEWS CORP NEW $9440.00%38 00.0% — 不变
NATL NCR ATLEOS CORPORATION $9550.00%22 00.0% — 不变
EMBJ EMBRAER S.A. $9570.00%15 15— $957 新建仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $9680.00%25 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $9750.00%7 00.0% — 不变
HP HELMERICH & PAYNE INC $9820.00%30 00.0% — 不变
BXP BXP INC $9950.00%15 00.0% — 不变
U UNITY SOFTWARE INC $1,0000.00%35 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $1,0050.00%7 00.0% — 不变
IT GARTNER INC $1,0370.00%8 00.0% — 不变
ARKK ARK ETF TR $1,0510.00%13 13— $1,051 新建仓
EQH EQUITABLE HLDGS INC $1,0530.00%24 00.0% — 不变
— INNOVATOR ETFS TRUST $1,0550.00%31 31— $1,055 新建仓
LCII LCI INDS $1,0590.00%10 00.0% — 不变
EEM ISHARES TR $1,0950.00%16 00.0% — 不变
— INNOVATOR ETFS TRUST $1,1100.00%27 27— $1,110 新建仓
CFG CITIZENS FINL GROUP INC $1,1210.00%16 00.0% — 不变
CSGP COSTAR GROUP INC $1,1610.00%41 00.0% — 不变
— INNOVATOR ETFS TRUST $1,1790.00%26 26— $1,179 新建仓
SIRI SIRIUSXM HOLDINGS INC $1,1820.00%40 00.0% — 不变