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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $10.18万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.19万 | 0.00% | 4,233 | 251 | 6.3% | $6,044 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $10.21万 | 0.00% | 101 | 5 | 5.2% | $5,057 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $10.32万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $10.53万 | 0.00% | 1,820 | -450 | -19.8% | -$2.60万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $10.75万 | 0.00% | 1,560 | -799 | -33.9% | -$5.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $10.89万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $10.99万 | 0.00% | 30,041 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $11.06万 | 0.00% | 2,609 | 2,609 | — | $11.06万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $11.11万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $11.20万 | 0.00% | 1,096 | 84 | 8.3% | $8,584 | 加仓 |
| ADBE | ADOBE INC | $11.36万 | 0.00% | 554 | -46 | -7.7% | -$9,431 | 减仓 |
| WFC | WELLS FARGO & CO | $11.75万 | 0.00% | 1,422 | 180 | 14.5% | $1.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $12.19万 | 0.00% | 558 | 7 | 1.3% | $1,529 | 加仓 |
| MA | MASTERCARD INCORPORATED | $12.48万 | 0.00% | 243 | 10 | 4.3% | $5,136 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $12.57万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $12.96万 | 0.00% | 248 | -75 | -23.2% | -$3.92万 | 减仓 |
| USB | US BANCORP | $13.19万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $13.22万 | 0.00% | 2,438 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $13.22万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $13.89万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $14.01万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $14.28万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $15.52万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $15.60万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $15.83万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $16.09万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $17.46万 | 0.00% | 3,165 | 3,165 | — | $17.46万 | 新建仓 |
| T | AT&T INC | $18.32万 | 0.00% | 8,849 | -609 | -6.4% | -$1.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $18.33万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $18.79万 | 0.00% | 3,538 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $19.08万 | 0.00% | 685 | 23 | 3.5% | $6,408 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $19.32万 | 0.00% | 1,797 | 46 | 2.6% | $4,945 | 加仓 |
| VTI | VANGUARD INDEX FDS | $19.95万 | 0.00% | 539 | -234 | -30.3% | -$8.66万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.10万 | 0.00% | 743 | 20 | 2.8% | $5,409 | 加仓 |
| USIG | ISHARES TR | $21.23万 | 0.00% | 4,139 | 4,139 | — | $21.23万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.62万 | 0.00% | 800 | -25 | -3.0% | -$6,758 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $22.91万 | 0.00% | 1,810 | 70 | 4.0% | $8,861 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $23.23万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $23.28万 | 0.00% | 355 | 355 | — | $23.28万 | 新建仓 |
| SF | STIFEL FINL CORP | $23.55万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $23.84万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.08万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $24.32万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.62万 | 0.00% | 2,000 | -8 | -0.4% | -$985 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.29万 | 0.00% | 5,974 | -268 | -4.3% | -$1.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.63万 | 0.01% | 306 | 8 | 2.7% | $7,484 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $28.89万 | 0.01% | 10,431 | 10,431 | — | $28.89万 | 新建仓 |
| AEE | AMEREN CORP | $29.03万 | 0.01% | 2,568 | 215 | 9.1% | $2.43万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $29.42万 | 0.01% | 4,988 | 4,988 | — | $29.42万 | 新建仓 |
| AMGN | AMGEN INC | $29.87万 | 0.01% | 825 | -17 | -2.0% | -$6,156 | 减仓 |
| CSX | CSX CORP | $29.94万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $30.63万 | 0.01% | 11,559 | 11,559 | — | $30.63万 | 新建仓 |
| ORCL | ORACLE CORP | $31.57万 | 0.01% | 2,154 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $31.92万 | 0.01% | 2,012 | 22 | 1.1% | $3,490 | 加仓 |
| ETN | EATON CORP PLC | $32.39万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $32.93万 | 0.01% | 881 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.96万 | 0.01% | 3,632 | -98 | -2.6% | -$8,893 | 减仓 |
| CSCO | CISCO SYS INC | $33.08万 | 0.01% | 2,816 | -1 | -0.0% | -$117 | 减仓 |
| ABBV | ABBVIE INC | $34.10万 | 0.01% | 1,355 | 18 | 1.3% | $4,530 | 加仓 |
| DHR | DANAHER CORP DEL | $35.79万 | 0.01% | 1,879 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $36.49万 | 0.01% | 4,405 | 183 | 4.3% | $1.52万 | 加仓 |
| NTRS | NORTHERN TR CORP | $38.24万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $38.34万 | 0.01% | 4,921 | 4,709 | 2,221.2% | $36.69万 | 加仓 |
| HD | HOME DEPOT INC | $41.09万 | 0.01% | 1,165 | -80 | -6.4% | -$2.82万 | 减仓 |
| KO | COCA COLA CO | $41.11万 | 0.01% | 5,059 | 59 | 1.2% | $4,795 | 加仓 |
| RTX | RTX CORPORATION | $46.54万 | 0.01% | 2,453 | -229 | -8.5% | -$4.34万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.90万 | 0.01% | 3,428 | -27 | -0.8% | -$3,694 | 减仓 |
| EMR | EMERSON ELEC CO | $55.28万 | 0.01% | 3,862 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $61.97万 | 0.01% | 45,237 | -120,000 | -72.6% | -$164.40万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $67.91万 | 0.01% | 7,884 | -300 | -3.7% | -$2.58万 | 减仓 |
| SO | SOUTHERN CO | $69.18万 | 0.01% | 7,228 | 86 | 1.2% | $8,231 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $72.30万 | 0.01% | 13,487 | -681 | -4.8% | -$3.65万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $72.51万 | 0.01% | 14,954 | -20 | -0.1% | -$970 | 减仓 |
| MMM | 3M CO | $72.86万 | 0.01% | 4,500 | -7 | -0.2% | -$1,133 | 减仓 |
| — | EXXON MOBIL CORP | $73.87万 | 0.01% | 5,403 | 104 | 2.0% | $1.42万 | 加仓 |
| DE | DEERE & CO | $86.33万 | 0.02% | 1,361 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.10万 | 0.02% | 3,133 | -58 | -1.8% | -$1.63万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $99.87万 | 0.02% | 34,485 | -1,565 | -4.3% | -$4.53万 | 减仓 |
| IWF | ISHARES TR | $106.24万 | 0.02% | 8,556 | 144 | 1.7% | $1.79万 | 加仓 |
| TSLA | TESLA INC | $110.07万 | 0.02% | 2,617 | 54 | 2.1% | $2.27万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $113.25万 | 0.02% | 9,656 | -359 | -3.6% | -$4.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $132.33万 | 0.02% | 1,797 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.56万 | 0.03% | 2,949 | -297 | -9.1% | -$14.86万 | 减仓 |
| LQD | ISHARES TR | $169.06万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $177.10万 | 0.03% | 6,927 | -1 | -0.0% | -$256 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $202.75万 | 0.04% | 2,715 | -241 | -8.2% | -$18.00万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $206.55万 | 0.04% | 19,280 | -83 | -0.4% | -$8,892 | 减仓 |
| WMT | WALMART INC | $213.45万 | 0.04% | 18,846 | 5,754 | 44.0% | $65.17万 | 加仓 |
| EFA | ISHARES TR | $249.94万 | 0.04% | 24,060 | -224 | -0.9% | -$2.33万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $452.71万 | 0.08% | 88,133 | 3,246 | 3.8% | $16.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $549.19万 | 0.10% | 28,826 | -1,819 | -5.9% | -$34.66万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $733.15万 | 0.13% | 163,467 | 2,839 | 1.8% | $12.73万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $811.99万 | 0.14% | 84,205 | 1,053 | 1.3% | $10.15万 | 加仓 |
| IWM | ISHARES TR | $1,078.22万 | 0.19% | 35,887 | 454 | 1.3% | $13.64万 | 加仓 |
| AGG | ISHARES TR | $1,110.84万 | 0.19% | 112,229 | -177,714 | -61.3% | -$1,759.01万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,122.17万 | 0.20% | 278,522 | 470 | 0.2% | $1.89万 | 加仓 |
| EMB | ISHARES TR | $1,303.41万 | 0.23% | 135,152 | 1,500 | 1.1% | $14.47万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,583.24万 | 0.28% | 359,583 | -43,653 | -10.8% | -$192.20万 | 减仓 |
| IWR | ISHARES TR | $1,708.98万 | 0.30% | 154,911 | -5,316 | -3.3% | -$58.65万 | 减仓 |