COUNTRY TRUST BANK
Bloomington IL · SEC CIK 0001209324
$52.60亿2026Q1 申报市值
572持仓数
50.5%前十大占比 · 第一大 13.6%
36 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VB 加仓+$3,565.33万
WDAY 重新持有+$1,846.32万
TIP 加仓+$1,741.75万
FBND 加仓+$1,602.70万
MSFT 加仓+$1,556.79万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$1.45亿
BLV 减仓-$4,803.03万
IGLB 清仓-$4,676.72万
MTZ 减仓-$1,945.59万
ADBE 减仓-$1,808.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LAND | GLADSTONE LD CORP | $418 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $425 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | MARINE PRODS CORP | $436 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $476 | 0.00% | 33 | 33 | — | $476 | 新建仓 |
| OGE | OGE ENERGY CORP | $480 | 0.00% | 10 | -102 | -91.1% | -$4,896 | 减仓 |
| KHC | KRAFT HEINZ CO | $495 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $507 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $520 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $527 | 0.00% | 7 | -139 | -95.2% | -$1.05万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $542 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $589 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $596 | 0.00% | 2 | 2 | — | $596 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $644 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $662 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $699 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $705 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $719 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $721 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $752 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $768 | 0.00% | 35 | 35 | — | $768 | 新建仓 |
| YUM | YUM BRANDS INC | $777 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $779 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $873 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $891 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $891 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $901 | 0.00% | 7 | -27 | -79.4% | -$3,475 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $905 | 0.00% | 20 | -121 | -85.8% | -$5,475 | 减仓 |
| EEM | ISHARES TR | $909 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $923 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $932 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $940 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $947 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $959 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $960 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,038 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $1,040 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN FDS | $1,055 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,081 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1,144 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,156 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,197 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $1,230 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,231 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,235 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,267 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $1,276 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $1,368 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,397 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1,437 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1,439 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,442 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1,455 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1,502 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,518 | 0.00% | 8 | -4 | -33.3% | -$759 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,534 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $1,564 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,614 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,637 | 0.00% | 67 | -109 | -61.9% | -$2,663 | 减仓 |
| BH | BIGLARI HLDGS INC | $1,648 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,654 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,718 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,742 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1,748 | 0.00% | 64 | -514 | -88.9% | -$1.40万 | 减仓 |
| CMPR | CIMPRESS PLC | $1,752 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,764 | 0.00% | 118 | 118 | — | $1,764 | 新建仓 |
| MET | METLIFE INC | $1,768 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1,814 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,885 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,945 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $1,988 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,990 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2,031 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $2,069 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,086 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2,170 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,202 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2,208 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,238 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,244 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,253 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $2,266 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $2,380 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,406 | 0.00% | 65 | 65 | — | $2,406 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,440 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,459 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,482 | 0.00% | 49 | -47 | -49.0% | -$2,381 | 减仓 |
| AA | ALCOA CORP | $2,521 | 0.00% | 38 | -444 | -92.1% | -$2.95万 | 减仓 |
| TDC | TERADATA CORP DEL | $2,563 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,574 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2,652 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2,684 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2,685 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $2,724 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2,799 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,830 | 0.00% | 25 | -25 | -50.0% | -$2,830 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,848 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2,876 | 0.00% | 62 | 0 | 0.0% | — | 不变 |