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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $4,998 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4,966 | 0.00% | 89 | -48 | -35.0% | -$2,678 | 减仓 |
| HEI | HEICO CORP NEW | $4,936 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,919 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,797 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,673 | 0.00% | 23 | -7 | -23.3% | -$1,422 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,643 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4,303 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,269 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $4,239 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,154 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,010 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,998 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $3,963 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,956 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $3,882 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $3,879 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $3,870 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $3,830 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,793 | 0.00% | 62 | -116 | -65.2% | -$7,097 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,789 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3,746 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,604 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $3,568 | 0.00% | 23 | -102 | -81.6% | -$1.58万 | 减仓 |
| NDAQ | NASDAQ INC | $3,565 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $3,561 | 0.00% | 25 | 25 | — | $3,561 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3,469 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $3,444 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $3,350 | 0.00% | 57 | -3,892 | -98.6% | -$22.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,345 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3,339 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $3,290 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $3,290 | 0.00% | 250 | 250 | — | $3,290 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3,280 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3,272 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $3,182 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,164 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $3,092 | 0.00% | 11 | 11 | — | $3,092 | 新建仓 |
| CVS | CVS HEALTH CORP | $3,088 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,078 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3,034 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $3,024 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $3,013 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $3,003 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $2,945 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2,912 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2,911 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2,876 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,848 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,830 | 0.00% | 25 | -25 | -50.0% | -$2,830 | 减仓 |
| RIO | RIO TINTO PLC | $2,799 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $2,724 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2,685 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2,684 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2,652 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,574 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $2,563 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $2,521 | 0.00% | 38 | -444 | -92.1% | -$2.95万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,482 | 0.00% | 49 | -47 | -49.0% | -$2,381 | 减仓 |
| VEEV | VEEVA SYS INC | $2,459 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,440 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,406 | 0.00% | 65 | 65 | — | $2,406 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $2,380 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $2,266 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,253 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,244 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,238 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2,208 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,202 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2,170 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,086 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $2,069 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2,031 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,990 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $1,988 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,945 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,885 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1,814 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,768 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,764 | 0.00% | 118 | 118 | — | $1,764 | 新建仓 |
| CMPR | CIMPRESS PLC | $1,752 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1,748 | 0.00% | 64 | -514 | -88.9% | -$1.40万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,742 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,718 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,654 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $1,648 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,637 | 0.00% | 67 | -109 | -61.9% | -$2,663 | 减仓 |
| CMI | CUMMINS INC | $1,614 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $1,564 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,534 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,518 | 0.00% | 8 | -4 | -33.3% | -$759 | 减仓 |
| CDE | COEUR MNG INC | $1,502 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1,455 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,442 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1,439 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1,437 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,397 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $1,368 | 0.00% | 67 | 0 | 0.0% | — | 不变 |