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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $11.08万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $11.18万 | 0.00% | 3,982 | -641 | -13.9% | -$1.80万 | 减仓 |
| USB | US BANCORP | $11.36万 | 0.00% | 2,184 | -478 | -18.0% | -$2.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $11.64万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $11.79万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $13.08万 | 0.00% | 2,270 | -49 | -2.1% | -$2,824 | 减仓 |
| ENB | ENBRIDGE INC | $13.20万 | 0.00% | 2,438 | -146 | -5.7% | -$7,904 | 减仓 |
| CTVA | CORTEVA INC | $13.73万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $13.94万 | 0.00% | 703 | -450 | -39.0% | -$8.92万 | 减仓 |
| ADBE | ADOBE INC | $14.58万 | 0.00% | 600 | -74,410 | -99.2% | -$1,808.76万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $14.96万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $15.04万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $16.23万 | 0.00% | 2,359 | -698,318 | -99.7% | -$4,803.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $17.23万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $17.61万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $17.89万 | 0.00% | 205 | 113 | 122.8% | $9.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $18.22万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $18.43万 | 0.00% | 213 | -268 | -55.7% | -$23.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $18.82万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $18.96万 | 0.00% | 3,000 | -100 | -3.2% | -$6,320 | 减仓 |
| HCA | HCA HEALTHCARE INC | $19.21万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $21.43万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $21.67万 | 0.00% | 3,538 | -480 | -11.9% | -$2.94万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $21.84万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.86万 | 0.00% | 2,817 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.78万 | 0.00% | 1,740 | -108 | -5.8% | -$1.41万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $23.04万 | 0.00% | 30,041 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.80万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $24.95万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $25.00万 | 0.00% | 881 | 500 | 131.2% | $14.19万 | 加仓 |
| MCD | MCDONALDS CORP | $25.64万 | 0.00% | 825 | -55 | -6.2% | -$1.71万 | 减仓 |
| CSX | CSX CORP | $25.86万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $25.86万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $27.18万 | 0.01% | 760 | 32 | 4.4% | $1.14万 | 加仓 |
| T | AT&T INC | $27.42万 | 0.01% | 9,458 | -875 | -8.5% | -$2.54万 | 减仓 |
| ABBV | ABBVIE INC | $29.08万 | 0.01% | 1,337 | 35 | 2.7% | $7,612 | 加仓 |
| IEMG | ISHARES INC | $29.45万 | 0.01% | 4,222 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $29.63万 | 0.01% | 842 | 41 | 5.1% | $1.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.69万 | 0.01% | 298 | -100 | -25.1% | -$9.96万 | 减仓 |
| VST | VISTRA CORP | $29.92万 | 0.01% | 1,990 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $30.71万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $31.33万 | 0.01% | 6,242 | -348 | -5.3% | -$1.75万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.58万 | 0.01% | 2,008 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $31.69万 | 0.01% | 2,154 | -430 | -16.6% | -$6.33万 | 减仓 |
| DHR | DANAHER CORP DEL | $35.63万 | 0.01% | 1,879 | 542 | 40.5% | $10.28万 | 加仓 |
| KO | COCA COLA CO | $38.02万 | 0.01% | 5,000 | 17 | 0.3% | $1,293 | 加仓 |
| ABT | ABBOTT LABORATORIES | $38.30万 | 0.01% | 3,730 | -124 | -3.2% | -$1.27万 | 减仓 |
| HD | HOME DEPOT INC | $40.95万 | 0.01% | 1,245 | 41 | 3.4% | $1.35万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.29万 | 0.01% | 3,455 | -10 | -0.3% | -$1,311 | 减仓 |
| EMR | EMERSON ELEC CO | $50.60万 | 0.01% | 3,862 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $51.74万 | 0.01% | 2,682 | 323 | 13.7% | $6.23万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $59.58万 | 0.01% | 1,364 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $65.46万 | 0.01% | 4,507 | -911 | -16.8% | -$13.23万 | 减仓 |
| SO | SOUTHERN CO | $68.93万 | 0.01% | 7,142 | -36 | -0.5% | -$3,475 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $69.95万 | 0.01% | 14,168 | 3,055 | 27.5% | $15.08万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $71.19万 | 0.01% | 14,974 | -151 | -1.0% | -$7,179 | 减仓 |
| DE | DEERE & CO | $76.67万 | 0.01% | 1,361 | 110 | 8.8% | $6.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $77.35万 | 0.01% | 3,191 | 49 | 1.6% | $1.19万 | 加仓 |
| IWF | ISHARES TR | $89.67万 | 0.02% | 2,103 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $89.90万 | 0.02% | 5,299 | -200 | -3.6% | -$3.39万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $90.49万 | 0.02% | 36,050 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $95.28万 | 0.02% | 2,563 | 75 | 3.0% | $2.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $103.72万 | 0.02% | 1,797 | 100 | 5.9% | $5.77万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $109.14万 | 0.02% | 10,015 | -627 | -5.9% | -$6.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.55万 | 0.03% | 3,246 | 294 | 10.0% | $14.09万 | 加仓 |
| WMT | WALMART INC | $162.71万 | 0.03% | 13,092 | -2,616 | -16.7% | -$32.51万 | 减仓 |
| LQD | ISHARES TR | $168.93万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $169.17万 | 0.03% | 6,928 | -7,066 | -50.5% | -$172.54万 | 减仓 |
| MTRX | MATRIX SVC CO | $189.69万 | 0.04% | 165,237 | 32,575 | 24.6% | $37.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.24万 | 0.04% | 2,956 | -228 | -7.2% | -$14.83万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $214.66万 | 0.04% | 19,363 | 673 | 3.6% | $7.46万 | 加仓 |
| EFA | ISHARES TR | $235.87万 | 0.04% | 24,284 | -20 | -0.1% | -$1,943 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $407.27万 | 0.08% | 30,645 | 2,813 | 10.1% | $37.38万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $430.04万 | 0.08% | 84,887 | 5,620 | 7.1% | $28.47万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $713.99万 | 0.14% | 160,628 | 2,810 | 1.8% | $12.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $737.56万 | 0.14% | 83,152 | 4,566 | 5.8% | $40.50万 | 加仓 |
| IWM | ISHARES TR | $878.74万 | 0.17% | 35,433 | 391 | 1.1% | $9.70万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,116.10万 | 0.21% | 278,052 | -57,922 | -17.2% | -$232.50万 | 减仓 |
| EMB | ISHARES TR | $1,255.39万 | 0.24% | 133,652 | -150 | -0.1% | -$1.41万 | 减仓 |
| FRPT | FRESHPET INC | $1,435.72万 | 0.27% | 243,508 | 6,719 | 2.8% | $39.62万 | 加仓 |
| IWR | ISHARES TR | $1,557.89万 | 0.30% | 160,227 | -11,034 | -6.4% | -$107.28万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,586.16万 | 0.30% | 108,189 | 3,301 | 3.1% | $48.40万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,646.41万 | 0.31% | 403,236 | 66,395 | 19.7% | $271.09万 | 加仓 |
| TIP | ISHARES TR | $1,783.46万 | 0.34% | 161,604 | 157,824 | 4,175.2% | $1,741.75万 | 加仓 |
| WDAY | WORKDAY INC | $1,846.33万 | 0.35% | 142,113 | 142,112 | 14,211,200.0% | $1,846.32万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $2,003.22万 | 0.38% | 298,943 | 19,568 | 7.0% | $131.13万 | 加仓 |
| AVGO | BROADCOM INC | $2,004.91万 | 0.38% | 64,777 | 2,905 | 4.7% | $89.91万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,198.62万 | 0.42% | 128,252 | 23,886 | 22.9% | $409.48万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,318.57万 | 0.44% | 1,306,235 | -93,174 | -6.7% | -$165.38万 | 减仓 |
| PEP | PEPSICO INC | $2,376.03万 | 0.45% | 153,006 | -13,419 | -8.1% | -$208.38万 | 减仓 |
| IGF | ISHARES TR | $2,391.26万 | 0.45% | 356,905 | 4,849 | 1.4% | $32.49万 | 加仓 |
| FTNT | FORTINET INC | $2,511.50万 | 0.48% | 307,330 | -5,243 | -1.7% | -$42.85万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,609.97万 | 0.50% | 191,783 | 13,184 | 7.4% | $179.42万 | 加仓 |
| LOW | LOWES COS INC | $2,691.82万 | 0.51% | 113,925 | -12,522 | -9.9% | -$295.87万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,712.68万 | 0.52% | 167,729 | 42,584 | 34.0% | $688.71万 | 加仓 |
| DDOG | DATADOG INC | $2,768.02万 | 0.53% | 234,479 | 4,964 | 2.2% | $58.60万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,842.80万 | 0.54% | 79,233 | 8,894 | 12.6% | $319.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,853.64万 | 0.54% | 216,185 | 14,750 | 7.3% | $194.70万 | 加仓 |
| AGG | ISHARES TR | $2,878.26万 | 0.55% | 289,943 | -1,458,128 | -83.4% | -$1.45亿 | 减仓 |
| FIVE | FIVE BELOW INC | $2,907.45万 | 0.55% | 127,252 | -39,973 | -23.9% | -$913.30万 | 减仓 |