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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $3,043.44万 | 0.58% | 262,887 | 7,202 | 2.8% | $83.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,148.36万 | 0.60% | 338,971 | 4,593 | 1.4% | $42.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,160.78万 | 0.60% | 129,307 | 7,833 | 6.4% | $191.47万 | 加仓 |
| NOW | SERVICENOW INC | $3,276.93万 | 0.62% | 313,432 | 32,759 | 11.7% | $342.50万 | 加仓 |
| SYY | SYSCO CORP | $3,551.48万 | 0.68% | 497,894 | 63,201 | 14.5% | $450.81万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,813.80万 | 0.73% | 223,631 | 26,097 | 13.2% | $445.06万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,883.49万 | 0.74% | 119,151 | -10,485 | -8.1% | -$341.74万 | 减仓 |
| BX | BLACKSTONE INC | $3,903.76万 | 0.74% | 339,487 | 67,607 | 24.9% | $777.41万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,935.52万 | 0.75% | 20,561 | 277 | 1.4% | $53.02万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,018.57万 | 0.76% | 191,333 | -9,906 | -4.9% | -$208.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,064.39万 | 0.77% | 164,497 | -1,936 | -1.2% | -$47.83万 | 减仓 |
| EQIX | EQUINIX INC | $4,073.88万 | 0.77% | 41,560 | 54 | 0.1% | $5.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,099.93万 | 0.78% | 151,518 | 7,633 | 5.3% | $206.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,136.11万 | 0.79% | 136,740 | 14,966 | 12.3% | $452.69万 | 加仓 |
| BLK | BLACKROCK INC | $4,205.75万 | 0.80% | 43,732 | 1,497 | 3.5% | $143.97万 | 加仓 |
| MTZ | MASTEC INC | $4,235.74万 | 0.81% | 131,651 | -60,471 | -31.5% | -$1,945.59万 | 减仓 |
| — | HONEYWELL INTL INC | $4,276.15万 | 0.81% | 189,185 | -3,214 | -1.7% | -$72.65万 | 减仓 |
| XYL | XYLEM INC | $4,331.49万 | 0.82% | 362,468 | 67,846 | 23.0% | $810.76万 | 加仓 |
| LIN | LINDE PLC | $4,517.02万 | 0.86% | 91,113 | 19,120 | 26.6% | $947.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,595.46万 | 0.87% | 222,110 | 21,756 | 10.9% | $450.13万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,692.02万 | 0.89% | 105,075 | 4,482 | 4.5% | $200.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,989.23万 | 0.95% | 11,850 | 2,714 | 29.7% | $1,142.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,042.72万 | 0.96% | 349,122 | 16,891 | 5.1% | $243.97万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5,117.32万 | 0.97% | 1,064,998 | -13,393 | -1.2% | -$64.35万 | 减仓 |
| CAT | CATERPILLAR INC | $5,131.09万 | 0.98% | 72,426 | -6,484 | -8.2% | -$459.37万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,441.21万 | 1.03% | 79,755 | -7,302 | -8.4% | -$498.17万 | 减仓 |
| GOOGL | ALPHABET INC | $6,746.70万 | 1.28% | 234,619 | 15,220 | 6.9% | $437.67万 | 加仓 |
| ASML | ASML HLDG NV | $7,252.02万 | 1.38% | 54,905 | -12,951 | -19.1% | -$1,710.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,542.23万 | 1.43% | 256,399 | 19,291 | 8.1% | $567.46万 | 加仓 |
| APH | AMPHENOL CORP | $7,960.95万 | 1.51% | 630,071 | -46,123 | -6.8% | -$582.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,201.05万 | 1.56% | 239,944 | -34,771 | -12.7% | -$1,188.44万 | 减仓 |
| LLY | ELI LILLY & CO | $8,348.38万 | 1.59% | 90,766 | 9,967 | 12.3% | $916.73万 | 加仓 |
| V | VISA INC | $8,525.31万 | 1.62% | 282,071 | 11,566 | 4.3% | $349.57万 | 加仓 |
| IVV | ISHARES TR | $8,799.07万 | 1.67% | 134,705 | -3,070 | -2.2% | -$200.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,563.78万 | 1.82% | 1,769,432 | -170,438 | -8.8% | -$921.22万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.02亿 | 1.94% | 356,121 | 8,011 | 2.3% | $230.06万 | 加仓 |
| META | META PLATFORMS INC | $1.05亿 | 2.00% | 183,633 | 21,360 | 13.2% | $1,222.07万 | 加仓 |
| GOOG | ALPHABET INC | $1.13亿 | 2.14% | 393,008 | -11,812 | -2.9% | -$338.84万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.40亿 | 2.65% | 1,868,793 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1.49亿 | 2.82% | 713,201 | 65,457 | 10.1% | $1,363.27万 | 加仓 |
| AAPL | APPLE INC | $1.68亿 | 3.20% | 663,380 | 27,422 | 4.3% | $695.94万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.71亿 | 3.24% | 651,388 | 136,123 | 26.4% | $3,565.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.84亿 | 3.49% | 496,002 | 42,056 | 9.3% | $1,556.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.36亿 | 4.48% | 1,352,498 | 18,328 | 1.4% | $319.64万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.08亿 | 5.85% | 6,743,577 | 351,315 | 5.5% | $1,602.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.74亿 | 9.01% | 7,398,667 | 70,372 | 1.0% | $450.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7.15亿 | 13.60% | 1,197,012 | -12,925 | -1.1% | -$772.33万 | 减仓 |