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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $2,911 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2,912 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $2,945 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $3,003 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $3,013 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $3,024 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3,034 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,078 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3,088 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $3,092 | 0.00% | 11 | 11 | — | $3,092 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,164 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $3,182 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3,272 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,280 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $3,290 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $3,290 | 0.00% | 250 | 250 | — | $3,290 | 新建仓 |
| USMV | ISHARES TR | $3,339 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,345 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $3,350 | 0.00% | 57 | -3,892 | -98.6% | -$22.87万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $3,444 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $3,469 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $3,561 | 0.00% | 25 | 25 | — | $3,561 | 新建仓 |
| NDAQ | NASDAQ INC | $3,565 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $3,568 | 0.00% | 23 | -102 | -81.6% | -$1.58万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,604 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3,746 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $3,789 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,793 | 0.00% | 62 | -116 | -65.2% | -$7,097 | 减仓 |
| CCL | CARNIVAL CORP | $3,830 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $3,870 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $3,879 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $3,882 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,956 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $3,963 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,998 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,010 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,154 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $4,239 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,269 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4,303 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,643 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,673 | 0.00% | 23 | -7 | -23.3% | -$1,422 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,797 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,919 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $4,936 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4,966 | 0.00% | 89 | -48 | -35.0% | -$2,678 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4,998 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $5,164 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5,184 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $5,210 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $5,221 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $5,336 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5,410 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $5,413 | 0.00% | 29 | -8 | -21.6% | -$1,493 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $5,427 | 0.00% | 327 | 6 | 1.9% | $100 | 加仓 |
| IYW | ISHARES TR | $5,443 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5,448 | 0.00% | 132 | 56 | 73.7% | $2,311 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $5,492 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $5,816 | 0.00% | 44 | -60 | -57.7% | -$7,931 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $5,901 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $5,973 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $6,039 | 0.00% | 11 | 11 | — | $6,039 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,148 | 0.00% | 49 | 49 | — | $6,148 | 新建仓 |
| MP | MP MATERIALS CORP | $6,274 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $6,551 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $6,590 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,866 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $6,866 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $6,873 | 0.00% | 432 | -120 | -21.7% | -$1,909 | 减仓 |
| FOXA | FOX CORP | $6,892 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,903 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $7,026 | 0.00% | 119 | 119 | — | $7,026 | 新建仓 |
| NTR | NUTRIEN LTD | $7,169 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $7,174 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $7,193 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $7,237 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $7,361 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $7,501 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $7,549 | 0.00% | 154 | -33 | -17.6% | -$1,618 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,653 | 0.00% | 7 | 5 | 250.0% | $5,466 | 加仓 |
| SPGI | S&P GLOBAL INC | $7,656 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $7,692 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $7,907 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $7,944 | 0.00% | 59 | 59 | — | $7,944 | 新建仓 |
| ETR | ENTERGY CORP NEW | $7,978 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $7,986 | 0.00% | 330 | 330 | — | $7,986 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $8,010 | 0.00% | 137 | -68 | -33.2% | -$3,976 | 减仓 |
| LKQ | LKQ CORP | $8,047 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $8,088 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $8,135 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $8,148 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $8,268 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $8,391 | 0.00% | 62 | -31 | -33.3% | -$4,196 | 减仓 |
| CNH | CNH INDL N V | $8,415 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $8,428 | 0.00% | 15 | 12 | 400.0% | $6,742 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8,523 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $8,586 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $8,586 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,827 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,067 | 0.00% | 100 | 100 | — | $9,067 | 新建仓 |