COUNTRY TRUST BANK
Bloomington IL · SEC CIK 0001209324
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $2.35万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.36万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2.37万 | 0.00% | 347 | 76 | 28.0% | $5,190 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.38万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.40万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.40万 | 0.00% | 89 | 4 | 4.7% | $1,078 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.43万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.44万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.45万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.47万 | 0.00% | 111 | 50 | 82.0% | $1.11万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.50万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.51万 | 0.00% | 243 | 200 | 465.1% | $2.07万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $2.53万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $2.57万 | 0.00% | 525 | 525 | — | $2.57万 | 新建仓 |
| CIEN | CIENA CORP | $2.60万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $2.61万 | 0.00% | 214 | -298,729 | -99.9% | -$3,638.49万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.68万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $2.70万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.77万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.78万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $2.81万 | 0.00% | 132 | -700 | -84.1% | -$14.92万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2.93万 | 0.00% | 284 | 284 | — | $2.93万 | 新建仓 |
| EIX | EDISON INTL | $2.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.99万 | 0.00% | 218 | -12 | -5.2% | -$1,647 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.02万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3.14万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.18万 | 0.00% | 529 | -290 | -35.4% | -$1.74万 | 减仓 |
| NI | NISOURCE INC | $3.33万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.35万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $3.37万 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.41万 | 0.00% | 2,455 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.42万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $3.44万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $3.49万 | 0.00% | 324 | -46 | -12.4% | -$4,960 | 减仓 |
| GFI | GOLD FIELDS LTD | $3.69万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $3.77万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3.87万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.03万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.06万 | 0.00% | 1,653 | -28 | -1.7% | -$687 | 减仓 |
| KNF | KNIFE RIVER CORP | $4.07万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4.09万 | 0.00% | 265 | 265 | — | $4.09万 | 新建仓 |
| MDU | MDU RES GROUP INC | $4.14万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.37万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.39万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $4.39万 | 0.00% | 474 | -10 | -2.1% | -$927 | 减仓 |
| PSX | PHILLIPS 66 | $4.40万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $4.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.42万 | 0.00% | 1,299 | 549 | 73.2% | $1.87万 | 加仓 |
| CI | THE CIGNA GROUP | $4.55万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $4.59万 | 0.00% | 497 | -12 | -2.4% | -$1,107 | 减仓 |
| DIS | DISNEY WALT CO | $4.59万 | 0.00% | 477 | 93 | 24.2% | $8,951 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.82万 | 0.00% | 159 | -99 | -38.4% | -$3.00万 | 减仓 |
| IJR | ISHARES TR | $4.86万 | 0.00% | 328 | -9 | -2.7% | -$1,335 | 减仓 |
| NFLX | NETFLIX INC. | $4.87万 | 0.00% | 682 | 433 | 173.9% | $3.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.92万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $4.95万 | 0.00% | 201 | -38 | -15.9% | -$9,356 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $4.98万 | 0.00% | 399 | 225 | 129.3% | $2.81万 | 加仓 |
| C | CITIGROUP INC | $5.09万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $5.10万 | 0.00% | 234 | 234 | — | $5.10万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5.24万 | 0.00% | 1,966 | 12 | 0.6% | $320 | 加仓 |
| CEMB | ISHARES INC | $5.25万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $5.30万 | 0.00% | 2,097 | 97 | 4.9% | $2,450 | 加仓 |
| NVS | NOVARTIS AG | $5.31万 | 0.00% | 339 | -3 | -0.9% | -$470 | 减仓 |
| ZTS | ZOETIS INC | $5.39万 | 0.00% | 750 | -27 | -3.5% | -$1,940 | 减仓 |
| OKE | ONEOK INC NEW | $5.43万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5.58万 | 0.00% | 258 | 27 | 11.7% | $5,845 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.66万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $5.74万 | 0.00% | 1,007 | -41 | -3.9% | -$2,336 | 减仓 |
| NEM | NEWMONT CORP | $5.90万 | 0.00% | 632 | 78 | 14.1% | $7,285 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $5.93万 | 0.00% | 3,732 | 3,732 | — | $5.93万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $5.95万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.97万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $6.01万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $6.17万 | 0.00% | 341 | -90 | -20.9% | -$1.63万 | 减仓 |
| IVW | ISHARES TR | $6.29万 | 0.00% | 457 | 457 | — | $6.29万 | 新建仓 |
| IDEV | ISHARES TR | $6.52万 | 0.00% | 732 | 732 | — | $6.52万 | 新建仓 |
| PPG | PPG INDS INC | $7.00万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $7.20万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $7.31万 | 0.00% | 934 | -298 | -24.2% | -$2.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7.43万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $7.66万 | 0.00% | 3,662 | 3,662 | — | $7.66万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $7.66万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $7.67万 | 0.00% | 778 | 778 | — | $7.67万 | 新建仓 |
| GLDM | WORLD GOLD TR | $7.67万 | 0.00% | 966 | 966 | — | $7.67万 | 新建仓 |
| BROS | DUTCH BROS INC | $7.71万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $7.85万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $7.86万 | 0.00% | 1,546 | -151 | -8.9% | -$7,675 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $7.93万 | 0.00% | 2,195 | 2,195 | — | $7.93万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $8.66万 | 0.00% | 696 | -7 | -1.0% | -$871 | 减仓 |
| SOLV | SOLVENTUM CORP | $8.68万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $9.01万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $9.11万 | 0.00% | 2,010 | 90 | 4.7% | $4,081 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $9.21万 | 0.00% | 1,205 | 88 | 7.9% | $6,723 | 加仓 |
| IJT | ISHARES TR | $9.36万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $9.42万 | 0.00% | 733 | 3 | 0.4% | $386 | 加仓 |
| RLI | RLI CORP | $9.45万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $9.46万 | 0.00% | 1,077 | 1,077 | — | $9.46万 | 新建仓 |
| XEL | XCEL ENERGY INC | $9.69万 | 0.00% | 1,207 | -13 | -1.1% | -$1,044 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $9.94万 | 0.00% | 1,197 | 174 | 17.0% | $1.45万 | 加仓 |