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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $6,173 | 0.00% | 64 | 28 | 77.8% | $2,701 | 加仓 |
| GAP | GAP INC | $6,164 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $6,155 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $6,138 | 0.00% | 150 | -150 | -50.0% | -$6,138 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $6,125 | 0.00% | 332 | 5 | 1.5% | $92 | 加仓 |
| KLAC | KLA CORP | $6,034 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $6,006 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,997 | 0.00% | 129 | -201 | -60.9% | -$9,344 | 减仓 |
| NTR | NUTRIEN LTD | $5,980 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $5,961 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5,949 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $5,853 | 0.00% | 17 | 17 | — | $5,853 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,744 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $5,685 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD | $5,674 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $5,663 | 0.00% | 75 | 75 | — | $5,663 | 新建仓 |
| MAS | MASCO CORP | $5,615 | 0.00% | 69 | 69 | — | $5,615 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $5,576 | 0.00% | 32 | 32 | — | $5,576 | 新建仓 |
| ALB | ALBEMARLE CORP | $5,536 | 0.00% | 41 | 41 | — | $5,536 | 新建仓 |
| TFI | SPDR SERIES TRUST | $5,496 | 0.00% | 120 | 120 | — | $5,496 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,484 | 0.00% | 63 | 63 | — | $5,484 | 新建仓 |
| GRMN | GARMIN LTD | $5,463 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $5,416 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $5,375 | 0.00% | 34 | 34 | — | $5,375 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $5,363 | 0.00% | 140 | 140 | — | $5,363 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $5,334 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $5,321 | 0.00% | 69 | 69 | — | $5,321 | 新建仓 |
| KSS | KOHLS CORP | $5,316 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $5,186 | 0.00% | 60 | 14 | 30.4% | $1,210 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,151 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $5,147 | 0.00% | 29 | 15 | 107.1% | $2,662 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,090 | 0.00% | 20 | 20 | — | $5,090 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $4,980 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $4,975 | 0.00% | 15 | -1 | -6.2% | -$332 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,829 | 0.00% | 87 | 70 | 411.8% | $3,885 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,774 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,649 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $4,624 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,604 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4,480 | 0.00% | 11 | -7 | -38.9% | -$2,851 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,473 | 0.00% | 20 | -9 | -31.0% | -$2,013 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,468 | 0.00% | 21 | 21 | — | $4,468 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $4,421 | 0.00% | 83 | 83 | — | $4,421 | 新建仓 |
| FAST | FASTENAL CO | $4,419 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $4,412 | 0.00% | 44 | 44 | — | $4,412 | 新建仓 |
| MDB | MONGODB INC | $4,367 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $4,333 | 0.00% | 146 | 146 | — | $4,333 | 新建仓 |
| IUSG | ISHARES TR | $4,326 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4,278 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $4,247 | 0.00% | 39 | 39 | — | $4,247 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $4,236 | 0.00% | 79 | 79 | — | $4,236 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $4,182 | 0.00% | 77 | 77 | — | $4,182 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $4,129 | 0.00% | 23 | 15 | 187.5% | $2,693 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $4,113 | 0.00% | 78 | 78 | — | $4,113 | 新建仓 |
| ITOT | ISHARES TR | $4,107 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR ETFS TRUST | $4,083 | 0.00% | 77 | 77 | — | $4,083 | 新建仓 |
| GWW | WW GRAINGER INC | $4,081 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $4,076 | 0.00% | 134 | 134 | — | $4,076 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,040 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $4,016 | 0.00% | 170 | 148 | 672.7% | $3,496 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3,991 | 0.00% | 125 | 125 | — | $3,991 | 新建仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $3,976 | 0.00% | 128 | 128 | — | $3,976 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $3,960 | 0.00% | 116 | 116 | — | $3,960 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $3,944 | 0.00% | 67 | 67 | — | $3,944 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,938 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $3,929 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,912 | 0.00% | 4 | -18 | -81.8% | -$1.76万 | 减仓 |
| EOG | EOG RES INC | $3,892 | 0.00% | 30 | 30 | — | $3,892 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $3,884 | 0.00% | 73 | 73 | — | $3,884 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $3,883 | 0.00% | 82 | 82 | — | $3,883 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $3,843 | 0.00% | 116 | 116 | — | $3,843 | 新建仓 |
| O | REALTY INCOME CORP | $3,842 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,786 | 0.00% | 16 | -133 | -89.3% | -$3.15万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $3,764 | 0.00% | 122 | 122 | — | $3,764 | 新建仓 |
| EMN | EASTMAN CHEM CO | $3,751 | 0.00% | 56 | 1 | 1.8% | $67 | 重新持有 |
| BNOV | INNOVATOR ETFS TRUST | $3,729 | 0.00% | 78 | 78 | — | $3,729 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $3,712 | 0.00% | 75 | 75 | — | $3,712 | 新建仓 |
| GLD | SPDR GOLD TR | $3,684 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,659 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $3,640 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $3,640 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $3,635 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,635 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3,576 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3,506 | 0.00% | 19 | 19 | — | $3,506 | 新建仓 |
| TDC | TERADATA CORP DEL | $3,465 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,396 | 0.00% | 26 | -94 | -78.3% | -$1.23万 | 重新持有 |
| BJUN | INNOVATOR ETFS TRUST | $3,359 | 0.00% | 69 | 69 | — | $3,359 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,331 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $3,330 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3,310 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $3,297 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $3,276 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $3,265 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $3,261 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $3,243 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $3,133 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $3,118 | 0.00% | 65 | 65 | — | $3,118 | 新建仓 |
| — | VANECK ETF TRUST | $3,108 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3,011 | 0.00% | 109 | 109 | — | $3,011 | 新建仓 |