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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $5.30万 | 0.00% | 2,097 | 97 | 4.9% | $2,450 | 加仓 |
| CEMB | ISHARES INC | $5.25万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5.24万 | 0.00% | 1,966 | 12 | 0.6% | $320 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.10万 | 0.00% | 234 | 234 | — | $5.10万 | 新建仓 |
| C | CITIGROUP INC | $5.09万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $4.98万 | 0.00% | 399 | 225 | 129.3% | $2.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.95万 | 0.00% | 201 | -38 | -15.9% | -$9,356 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4.92万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4.87万 | 0.00% | 682 | 433 | 173.9% | $3.09万 | 加仓 |
| IJR | ISHARES TR | $4.86万 | 0.00% | 328 | -9 | -2.7% | -$1,335 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.82万 | 0.00% | 159 | -99 | -38.4% | -$3.00万 | 减仓 |
| DIS | DISNEY WALT CO | $4.59万 | 0.00% | 477 | 93 | 24.2% | $8,951 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4.59万 | 0.00% | 497 | -12 | -2.4% | -$1,107 | 减仓 |
| CI | THE CIGNA GROUP | $4.55万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $4.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.42万 | 0.00% | 1,299 | 549 | 73.2% | $1.87万 | 加仓 |
| PSX | PHILLIPS 66 | $4.40万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $4.39万 | 0.00% | 474 | -10 | -2.1% | -$927 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.39万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.37万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $4.14万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4.09万 | 0.00% | 265 | 265 | — | $4.09万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $4.07万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.06万 | 0.00% | 1,653 | -28 | -1.7% | -$687 | 减仓 |
| AFL | AFLAC INC | $4.03万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3.87万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $3.77万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $3.69万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $3.49万 | 0.00% | 324 | -46 | -12.4% | -$4,960 | 减仓 |
| IXJ | ISHARES TR | $3.44万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3.42万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.41万 | 0.00% | 2,455 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $3.37万 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.35万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.33万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.18万 | 0.00% | 529 | -290 | -35.4% | -$1.74万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3.14万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.02万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.99万 | 0.00% | 218 | -12 | -5.2% | -$1,647 | 减仓 |
| EIX | EDISON INTL | $2.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $2.93万 | 0.00% | 284 | 284 | — | $2.93万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2.81万 | 0.00% | 132 | -700 | -84.1% | -$14.92万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $2.78万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.77万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $2.70万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.68万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $2.61万 | 0.00% | 214 | -298,729 | -99.9% | -$3,638.49万 | 减仓 |
| CIEN | CIENA CORP | $2.60万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $2.57万 | 0.00% | 525 | 525 | — | $2.57万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $2.53万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.51万 | 0.00% | 243 | 200 | 465.1% | $2.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.50万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.47万 | 0.00% | 111 | 50 | 82.0% | $1.11万 | 加仓 |
| IEI | ISHARES TR | $2.45万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.44万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $2.43万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.40万 | 0.00% | 89 | 4 | 4.7% | $1,078 | 加仓 |
| MO | ALTRIA GROUP INC | $2.40万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.38万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2.37万 | 0.00% | 347 | 76 | 28.0% | $5,190 | 加仓 |
| — | WISDOMTREE TR | $2.36万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2.35万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.34万 | 0.00% | 545 | 545 | — | $2.34万 | 新建仓 |
| TTE | TOTALENERGIES SE | $2.34万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2.28万 | 0.00% | 55 | -4 | -6.8% | -$1,661 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.27万 | 0.00% | 310 | -312 | -50.2% | -$2.29万 | 减仓 |
| SHEL | SHELL PLC | $2.26万 | 0.00% | 291 | 57 | 24.4% | $4,420 | 加仓 |
| THO | THOR INDS INC | $2.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.24万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.23万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $2.23万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $2.22万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2.18万 | 0.00% | 98 | 20 | 25.6% | $4,458 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.16万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.15万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.07万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | BARON ETF TR | $2.05万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2.03万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $2.02万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.94万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1.92万 | 0.00% | 133 | -1 | -0.7% | -$145 | 减仓 |
| GERN | GERON CORP | $1.92万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1.91万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1.89万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.85万 | 0.00% | 37 | -1 | -2.6% | -$501 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.84万 | 0.00% | 254 | 87 | 52.1% | $6,288 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.83万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.81万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1.80万 | 0.00% | 564 | 176 | 45.4% | $5,627 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.79万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.79万 | 0.00% | 166 | -10 | -5.7% | -$1,079 | 减仓 |
| WMB | WILLIAMS COS INC | $1.79万 | 0.00% | 241 | 72 | 42.6% | $5,352 | 加仓 |
| AIQ | GLOBAL X FDS | $1.75万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1.74万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1.69万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $1.68万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.67万 | 0.00% | 57 | 21 | 58.3% | $6,157 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1.63万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |