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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $2.15万 | 0.00% | 457 | -1,000 | -68.6% | -$4.70万 | 减仓 |
| DG | DOLLAR GEN CORP | $2.17万 | 0.00% | 183 | 81 | 79.4% | $9,617 | 加仓 |
| SHEL | SHELL PLC | $2.18万 | 0.00% | 234 | -176 | -42.9% | -$1.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.20万 | 0.00% | 333 | -78 | -19.0% | -$5,147 | 减仓 |
| GERN | GERON CORP | $2.23万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2.27万 | 0.00% | 138 | 124 | 885.7% | $2.04万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2.29万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.30万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $2.33万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.37万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2.38万 | 0.00% | 500 | -100 | -16.7% | -$4,757 | 减仓 |
| NFLX | NETFLIX INC. | $2.39万 | 0.00% | 249 | 79 | 46.5% | $7,596 | 加仓 |
| THO | THOR INDS INC | $2.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.40万 | 0.00% | 750 | -24 | -3.1% | -$768 | 减仓 |
| IHI | ISHARES TR | $2.40万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2.42万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.44万 | 0.00% | 235 | 35 | 17.5% | $3,627 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $2.44万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.48万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.48万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2.56万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.60万 | 0.00% | 341 | 341 | — | $2.60万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.61万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2.69万 | 0.00% | 184 | 184 | — | $2.69万 | 新建仓 |
| — | WISDOMTREE TR | $2.69万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.71万 | 0.00% | 230 | 43 | 23.0% | $5,057 | 加仓 |
| TTE | TOTALENERGIES SE | $2.74万 | 0.00% | 301 | 301 | — | $2.74万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2.81万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.83万 | 0.00% | 2,455 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $2.92万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2.93万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.11万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.20万 | 0.00% | 149 | 133 | 831.2% | $2.86万 | 加仓 |
| NI | NISOURCE INC | $3.27万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $3.27万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $3.37万 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $3.39万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3.50万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $3.58万 | 0.00% | 510 | 510 | — | $3.58万 | 新建仓 |
| DIS | DISNEY WALT CO | $3.70万 | 0.00% | 384 | -330 | -46.2% | -$3.18万 | 减仓 |
| AFL | AFLAC INC | $3.77万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $3.97万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $3.98万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $4.04万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.13万 | 0.00% | 364 | 175 | 92.6% | $1.98万 | 加仓 |
| IJR | ISHARES TR | $4.19万 | 0.00% | 337 | -45 | -11.8% | -$5,594 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4.22万 | 0.00% | 183 | -1,333 | -87.9% | -$30.72万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $4.32万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4.40万 | 0.00% | 165 | -5 | -2.9% | -$1,334 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.41万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4.60万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $4.67万 | 0.00% | 819 | 819 | — | $4.67万 | 新建仓 |
| SRE | SEMPRA | $4.70万 | 0.00% | 484 | 82 | 20.4% | $7,968 | 加仓 |
| PSX | PHILLIPS 66 | $4.74万 | 0.00% | 260 | -61 | -19.0% | -$1.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.78万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.83万 | 0.00% | 1,681 | -611 | -26.7% | -$1.75万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4.95万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.97万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $4.97万 | 0.00% | 239 | -4 | -1.6% | -$832 | 减仓 |
| GFI | GOLD FIELDS LTD | $4.99万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $5.11万 | 0.00% | 1,048 | -178 | -14.5% | -$8,678 | 减仓 |
| CEMB | ISHARES INC | $5.21万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $5.22万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5.37万 | 0.00% | 1,954 | 111 | 6.0% | $3,048 | 加仓 |
| BROS | DUTCH BROS INC | $5.44万 | 0.00% | 1,074 | 17 | 1.6% | $861 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $5.58万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $5.65万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5.91万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.95万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $6.00万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.13万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6.17万 | 0.00% | 577 | -54 | -8.6% | -$5,772 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $6.56万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $6.62万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $7.13万 | 0.00% | 431 | 41 | 10.5% | $6,779 | 加仓 |
| SOLV | SOLVENTUM CORP | $7.35万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $7.58万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $7.81万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.12万 | 0.00% | 1,117 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $8.12万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $8.19万 | 0.00% | 230 | 10 | 4.5% | $3,562 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $8.39万 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $8.48万 | 0.00% | 1,697 | -110,443 | -98.5% | -$551.88万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $8.49万 | 0.00% | 1,000 | 1,000 | — | $8.49万 | 新建仓 |
| MRK | MERCK & CO INC | $8.78万 | 0.00% | 730 | -79 | -9.8% | -$9,503 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $8.81万 | 0.00% | 1,920 | -160 | -7.7% | -$7,342 | 减仓 |
| VV | VANGUARD INDEX FDS | $8.85万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $9.04万 | 0.00% | 423 | 23 | 5.8% | $4,914 | 加仓 |
| SBUX | STARBUCKS CORP | $9.07万 | 0.00% | 1,012 | -17 | -1.7% | -$1,523 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9.12万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $9.12万 | 0.00% | 470 | -16 | -3.3% | -$3,106 | 减仓 |
| RLI | RLI CORP | $9.13万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $9.19万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $9.63万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $9.69万 | 0.00% | 1,220 | -63 | -4.9% | -$5,005 | 减仓 |
| WFC | WELLS FARGO & CO | $9.89万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $9.91万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $10.40万 | 0.00% | 500 | 500 | — | $10.40万 | 新建仓 |
| MDT | MEDTRONIC PLC | $10.68万 | 0.00% | 1,232 | 134 | 12.2% | $1.16万 | 加仓 |
| PGR | PROGRESSIVE CORP | $10.92万 | 0.00% | 551 | 543 | 6,787.5% | $10.76万 | 加仓 |