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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $4.22万 | 0.00% | 183 | -1,333 | -87.9% | -$30.72万 | 减仓 |
| IJR | ISHARES TR | $4.19万 | 0.00% | 337 | -45 | -11.8% | -$5,594 | 减仓 |
| C | CITIGROUP INC | $4.13万 | 0.00% | 364 | 175 | 92.6% | $1.98万 | 加仓 |
| MDU | MDU RES GROUP INC | $4.04万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $3.98万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $3.97万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3.77万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3.70万 | 0.00% | 384 | -330 | -46.2% | -$3.18万 | 减仓 |
| DGRO | ISHARES TR | $3.58万 | 0.00% | 510 | 510 | — | $3.58万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.50万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $3.39万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $3.37万 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $3.27万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.27万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.20万 | 0.00% | 149 | 133 | 831.2% | $2.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.11万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2.93万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $2.92万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.83万 | 0.00% | 2,455 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2.81万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $2.74万 | 0.00% | 301 | 301 | — | $2.74万 | 新建仓 |
| PHM | PULTE GROUP INC | $2.71万 | 0.00% | 230 | 43 | 23.0% | $5,057 | 加仓 |
| — | WISDOMTREE TR | $2.69万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2.69万 | 0.00% | 184 | 184 | — | $2.69万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.61万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.60万 | 0.00% | 341 | 341 | — | $2.60万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.56万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.48万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.48万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $2.44万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.44万 | 0.00% | 235 | 35 | 17.5% | $3,627 | 加仓 |
| SONY | SONY GROUP CORP | $2.42万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.40万 | 0.00% | 750 | -24 | -3.1% | -$768 | 减仓 |
| IHI | ISHARES TR | $2.40万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $2.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.39万 | 0.00% | 249 | 79 | 46.5% | $7,596 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.38万 | 0.00% | 500 | -100 | -16.7% | -$4,757 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.37万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $2.33万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.30万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2.29万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2.27万 | 0.00% | 138 | 124 | 885.7% | $2.04万 | 加仓 |
| GERN | GERON CORP | $2.23万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.20万 | 0.00% | 333 | -78 | -19.0% | -$5,147 | 减仓 |
| SHEL | SHELL PLC | $2.18万 | 0.00% | 234 | -176 | -42.9% | -$1.64万 | 减仓 |
| DG | DOLLAR GEN CORP | $2.17万 | 0.00% | 183 | 81 | 79.4% | $9,617 | 加仓 |
| BP | BP PLC | $2.15万 | 0.00% | 457 | -1,000 | -68.6% | -$4.70万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.13万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.12万 | 0.00% | 85 | 77 | 962.5% | $1.92万 | 加仓 |
| CIEN | CIENA CORP | $2.06万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.03万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2.00万 | 0.00% | 63 | 11 | 21.2% | $3,500 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.99万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.97万 | 0.00% | 22 | 18 | 450.0% | $1.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.97万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1.93万 | 0.00% | 738 | 517 | 233.9% | $1.35万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.92万 | 0.00% | 174 | 174 | — | $1.92万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.89万 | 0.00% | 164 | 164 | — | $1.89万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.88万 | 0.00% | 190 | 186 | 4,650.0% | $1.84万 | 重新持有 |
| TFC | TRUIST FINL CORP | $1.88万 | 0.00% | 408 | 11 | 2.8% | $506 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.87万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.86万 | 0.00% | 250 | -129 | -34.0% | -$9,604 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.84万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.81万 | 0.00% | 124 | 124 | — | $1.81万 | 新建仓 |
| EFX | EQUIFAX INC | $1.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.79万 | 0.00% | 78 | 23 | 41.8% | $5,285 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.74万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1.72万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.72万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $1.71万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.70万 | 0.00% | 330 | 285 | 633.3% | $1.46万 | 加仓 |
| IYK | ISHARES TR | $1.68万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1.68万 | 0.00% | 271 | 271 | — | $1.68万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.67万 | 0.00% | 59 | 59 | — | $1.67万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $1.66万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.66万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $1.62万 | 0.00% | 633 | 633 | — | $1.62万 | 新建仓 |
| MRNA | MODERNA INC | $1.62万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.60万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.59万 | 0.00% | 270 | 39 | 16.9% | $2,302 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.59万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1.56万 | 0.00% | 56 | 18 | 47.4% | $5,026 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.56万 | 0.00% | 127 | 123 | 3,075.0% | $1.51万 | 加仓 |
| IYH | ISHARES TR | $1.54万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.54万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.51万 | 0.00% | 103 | 85 | 472.2% | $1.24万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.50万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $1.49万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1.48万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.48万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | BARON ETF TR | $1.47万 | 0.00% | 631 | 631 | — | $1.47万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.43万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.38万 | 0.00% | 146 | 141 | 2,820.0% | $1.33万 | 加仓 |
| OGS | ONE GAS INC | $1.34万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1.32万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.32万 | 0.00% | 316 | -159 | -33.5% | -$6,622 | 减仓 |
| SYK | STRYKER CORPORATION | $1.31万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $1.31万 | 0.00% | 163 | 163 | — | $1.31万 | 新建仓 |
| LEN | LENNAR CORP | $1.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1.30万 | 0.00% | 388 | -412 | -51.5% | -$1.38万 | 减仓 |