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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $38.24万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $36.49万 | 0.01% | 4,405 | 183 | 4.3% | $1.52万 | 加仓 |
| DHR | DANAHER CORP DEL | $35.79万 | 0.01% | 1,879 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $34.10万 | 0.01% | 1,355 | 18 | 1.3% | $4,530 | 加仓 |
| CSCO | CISCO SYS INC | $33.08万 | 0.01% | 2,816 | -1 | -0.0% | -$117 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.96万 | 0.01% | 3,632 | -98 | -2.6% | -$8,893 | 减仓 |
| GE | GE AEROSPACE | $32.93万 | 0.01% | 881 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $32.39万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $31.92万 | 0.01% | 2,012 | 22 | 1.1% | $3,490 | 加仓 |
| ORCL | ORACLE CORP | $31.57万 | 0.01% | 2,154 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $30.63万 | 0.01% | 11,559 | 11,559 | — | $30.63万 | 新建仓 |
| CSX | CSX CORP | $29.94万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $29.87万 | 0.01% | 825 | -17 | -2.0% | -$6,156 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $29.42万 | 0.01% | 4,988 | 4,988 | — | $29.42万 | 新建仓 |
| AEE | AMEREN CORP | $29.03万 | 0.01% | 2,568 | 215 | 9.1% | $2.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $28.89万 | 0.01% | 10,431 | 10,431 | — | $28.89万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.63万 | 0.01% | 306 | 8 | 2.7% | $7,484 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.29万 | 0.00% | 5,974 | -268 | -4.3% | -$1.13万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.62万 | 0.00% | 2,000 | -8 | -0.4% | -$985 | 减仓 |
| IWD | ISHARES TR | $24.32万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.08万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $23.84万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $23.55万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $23.28万 | 0.00% | 355 | 355 | — | $23.28万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $23.23万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.91万 | 0.00% | 1,810 | 70 | 4.0% | $8,861 | 加仓 |
| MCD | MCDONALDS CORP | $21.62万 | 0.00% | 800 | -25 | -3.0% | -$6,758 | 减仓 |
| USIG | ISHARES TR | $21.23万 | 0.00% | 4,139 | 4,139 | — | $21.23万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.10万 | 0.00% | 743 | 20 | 2.8% | $5,409 | 加仓 |
| VTI | VANGUARD INDEX FDS | $19.95万 | 0.00% | 539 | -234 | -30.3% | -$8.66万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $19.32万 | 0.00% | 1,797 | 46 | 2.6% | $4,945 | 加仓 |
| ECL | ECOLAB INC | $19.08万 | 0.00% | 685 | 23 | 3.5% | $6,408 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $18.79万 | 0.00% | 3,538 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $18.33万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $18.32万 | 0.00% | 8,849 | -609 | -6.4% | -$1.26万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $17.46万 | 0.00% | 3,165 | 3,165 | — | $17.46万 | 新建仓 |
| MCK | MCKESSON CORP | $16.09万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $15.83万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $15.60万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $15.52万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $14.28万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $14.01万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $13.89万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $13.22万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $13.22万 | 0.00% | 2,438 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $13.19万 | 0.00% | 2,184 | 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 |
| ROK | ROCKWELL AUTOMATION INC | $12.57万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $12.48万 | 0.00% | 243 | 10 | 4.3% | $5,136 | 加仓 |
| PGR | PROGRESSIVE CORP | $12.19万 | 0.00% | 558 | 7 | 1.3% | $1,529 | 加仓 |
| WFC | WELLS FARGO & CO | $11.75万 | 0.00% | 1,422 | 180 | 14.5% | $1.49万 | 加仓 |
| ADBE | ADOBE INC | $11.36万 | 0.00% | 554 | -46 | -7.7% | -$9,431 | 减仓 |
| SBUX | STARBUCKS CORP | $11.20万 | 0.00% | 1,096 | 84 | 8.3% | $8,584 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $11.11万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $11.06万 | 0.00% | 2,609 | 2,609 | — | $11.06万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $10.99万 | 0.00% | 30,041 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $10.89万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $10.75万 | 0.00% | 1,560 | -799 | -33.9% | -$5.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $10.53万 | 0.00% | 1,820 | -450 | -19.8% | -$2.60万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $10.32万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $10.21万 | 0.00% | 101 | 5 | 5.2% | $5,057 | 加仓 |
| PFE | PFIZER INC | $10.19万 | 0.00% | 4,233 | 251 | 6.3% | $6,044 | 加仓 |
| VV | VANGUARD INDEX FDS | $10.18万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $9.94万 | 0.00% | 1,197 | 174 | 17.0% | $1.45万 | 加仓 |
| XEL | XCEL ENERGY INC | $9.69万 | 0.00% | 1,207 | -13 | -1.1% | -$1,044 | 减仓 |
| SPYM | SPDR SERIES TRUST | $9.46万 | 0.00% | 1,077 | 1,077 | — | $9.46万 | 新建仓 |
| RLI | RLI CORP | $9.45万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $9.42万 | 0.00% | 733 | 3 | 0.4% | $386 | 加仓 |
| IJT | ISHARES TR | $9.36万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $9.21万 | 0.00% | 1,205 | 88 | 7.9% | $6,723 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $9.11万 | 0.00% | 2,010 | 90 | 4.7% | $4,081 | 加仓 |
| IJS | ISHARES TR | $9.01万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $8.68万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $8.66万 | 0.00% | 696 | -7 | -1.0% | -$871 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $7.93万 | 0.00% | 2,195 | 2,195 | — | $7.93万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $7.86万 | 0.00% | 1,546 | -151 | -8.9% | -$7,675 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $7.85万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $7.71万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $7.67万 | 0.00% | 966 | 966 | — | $7.67万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $7.67万 | 0.00% | 778 | 778 | — | $7.67万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $7.66万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $7.66万 | 0.00% | 3,662 | 3,662 | — | $7.66万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $7.43万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $7.31万 | 0.00% | 934 | -298 | -24.2% | -$2.33万 | 减仓 |
| FDX | FEDEX CORP | $7.20万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $7.00万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $6.52万 | 0.00% | 732 | 732 | — | $6.52万 | 新建仓 |
| IVW | ISHARES TR | $6.29万 | 0.00% | 457 | 457 | — | $6.29万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $6.17万 | 0.00% | 341 | -90 | -20.9% | -$1.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6.01万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.97万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $5.95万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $5.93万 | 0.00% | 3,732 | 3,732 | — | $5.93万 | 新建仓 |
| NEM | NEWMONT CORP | $5.90万 | 0.00% | 632 | 78 | 14.1% | $7,285 | 加仓 |
| BAC | BANK OF AMER CORP | $5.74万 | 0.00% | 1,007 | -41 | -3.9% | -$2,336 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.66万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5.58万 | 0.00% | 258 | 27 | 11.7% | $5,845 | 加仓 |
| OKE | ONEOK INC NEW | $5.43万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $5.39万 | 0.00% | 750 | -27 | -3.5% | -$1,940 | 减仓 |
| NVS | NOVARTIS AG | $5.31万 | 0.00% | 339 | -3 | -0.9% | -$470 | 减仓 |