13F 机构持仓

COUNTRY TRUST BANK

Bloomington IL · SEC CIK 0001209324

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$57.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 13.6%
VEA 9.0%
FBND 5.8%
NVDA 4.5%
MSFT 3.5%
VB 3.2%
AAPL 3.2%
AMZN 2.8%
VCLT 2.7%
GOOG 2.1%

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
DX DYNEX CAP INC $1,2760.00%100 00.0% — 不变
IT GARTNER INC $1,2670.00%8 00.0% — 不变
DHI D R HORTON INC $1,2350.00%9 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $1,2310.00%37 00.0% — 不变
LCII LCI INDS $1,2300.00%10 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $1,1970.00%13 00.0% — 不变
SYF SYNCHRONY FINANCIAL $1,1560.00%17 00.0% — 不变
PCAR PACCAR INC $1,1550.00%10 00.0% — 不变
LCID LUCID GROUP INC $1,1440.00%120 00.0% — 不变
HP HELMERICH & PAYNE INC $1,0810.00%30 00.0% — 不变
AGEM ABRDN FDS $1,0550.00%26 00.0% — 不变
HTLD HEARTLAND EXPRESS INC $1,0400.00%100 00.0% — 不变
BKR BAKER HUGHES COMPANY $1,0380.00%17 00.0% — 不变
CFG CITIZENS FINL GROUP INC $9600.00%16 00.0% — 不变
NATL NCR ATLEOS CORPORATION $9590.00%22 00.0% — 不变
NWSA NEWS CORP NEW $9470.00%38 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $9400.00%7 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $9320.00%7 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $9230.00%40 00.0% — 不变
EEM ISHARES TR $9090.00%16 00.0% — 不变
PYPL PAYPAL HLDGS INC $9050.00%20 -121-85.8% -$5,475 减仓
QCOM QUALCOMM INC $9010.00%7 -27-79.4% -$3,475 减仓
SPSC SPS COMM INC $8910.00%16 00.0% — 不变
EQH EQUITABLE HLDGS INC $8910.00%24 00.0% — 不变
MCO MOODYS CORP $8730.00%2 00.0% — 不变
BXP BXP INC $7790.00%15 00.0% — 不变
YUM YUM BRANDS INC $7770.00%5 00.0% — 不变
U UNITY SOFTWARE INC $7680.00%35 35— $768 新建仓
NOV NOV INC $7520.00%40 00.0% — 不变
AVTR AVANTOR INC $7210.00%92 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $7190.00%12 00.0% — 不变
CC CHEMOURS CO $7050.00%32 00.0% — 不变
UE URBAN EDGE PPTYS $6990.00%35 00.0% — 不变
IYR ISHARES TR $6620.00%7 00.0% — 不变
— OCCIDENTAL PETE CORP $6440.00%15 00.0% — 不变
WAT WATERS CORP $5960.00%2 2— $596 新建仓
MAN MANPOWERGROUP INC WIS $5890.00%20 00.0% — 不变
PSA PUBLIC STORAGE OPER CO $5420.00%2 00.0% — 不变
OMC OMNICOM GROUP INC $5270.00%7 -139-95.2% -$1.05万 减仓
VNO VORNADO RLTY TR $5200.00%20 00.0% — 不变
SLVM SYLVAMO CORP $5070.00%12 00.0% — 不变
KHC KRAFT HEINZ CO $4950.00%22 00.0% — 不变
OGE OGE ENERGY CORP $4800.00%10 -102-91.1% -$4,896 减仓
FAX ABRDN ASIA PACIFIC INCOME FU $4760.00%33 33— $476 新建仓
— MARINE PRODS CORP $4360.00%60 00.0% — 不变
HOS HELIX ENERGY SOLUTIONS GRP I $4250.00%43 00.0% — 不变
LAND GLADSTONE LD CORP $4180.00%41 00.0% — 不变
— WESTPORT FUEL SYSTEMS INC $4000.00%220 00.0% — 不变
— MFS INTER INCOME TR $3770.00%150 00.0% — 不变
BIIB BIOGEN INC $3670.00%2 00.0% — 不变
INSM INSMED INC $3270.00%2 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $2850.00%41 00.0% — 不变
VYX NCR VOYIX CORPORATION $2790.00%44 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $2580.00%4 00.0% — 不变
— PROSHARES TR II $2460.00%4 00.0% — 不变
OGN ORGANON & CO $2400.00%40 00.0% — 不变
LODE COMSTOCK INC $2200.00%72 00.0% — 不变
DXC DXC TECHNOLOGY CO $2010.00%16 00.0% — 不变
NWL NEWELL BRANDS INC $1750.00%51 00.0% — 不变
LEN/B LENNAR CORP $1680.00%2 00.0% — 不变
BN BROOKFIELD CORP $1620.00%4 00.0% — 不变
JBGS JBG SMITH PPTYS $1460.00%10 00.0% — 不变
UNG UNITED STS NAT GAS FD LP $1410.00%12 00.0% — 不变
HHH HOWARD HUGHES HOLDINGS INC $1270.00%2 00.0% — 不变
DNOW DNOW INC $1190.00%10 00.0% — 不变
BHC BAUSCH HEALTH COS INC $1080.00%20 00.0% — 不变
NOK NOKIA CORP $960.00%12 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $760.00%3 -1-25.0% -$25 减仓
XRX XEROX HOLDINGS CORP $650.00%50 00.0% — 不变
CNDT CONDUENT INC $510.00%40 00.0% — 不变
— ORION PROPERTIES INC $130.00%6 00.0% — 不变
— ENERGY FOCUS INC $80.00%4 00.0% — 不变
IGLB ISHARES TR $00.00%0 -927,000-100.0% -$4,676.72万 清仓
VCIT VANGUARD SCOTTSDALE FDS $00.00%0 -86,500-100.0% -$724.44万 清仓
BIV VANGUARD BD INDEX FDS $00.00%0 -77,000-100.0% -$599.68万 清仓
IWS ISHARES TR $00.00%0 -1,430-100.0% -$20.17万 清仓
— EXACT SCIENCES CORP $00.00%0 -600-100.0% -$6.09万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -890-100.0% -$4.48万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -1,000-100.0% -$4.04万 清仓
GPCR STRUCTURE THERAPEUTICS INC $00.00%0 -500-100.0% -$3.48万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -500-100.0% -$3.25万 清仓
WH WYNDHAM HOTELS & RESORTS INC $00.00%0 -400-100.0% -$3.02万 清仓
GH GUARDANT HEALTH INC $00.00%0 -200-100.0% -$2.04万 清仓
IUSV ISHARES TR $00.00%0 -190-100.0% -$1.95万 清仓
BUSE FIRST BUSEY CORP $00.00%0 -800-100.0% -$1.90万 清仓
SNY SANOFI SA $00.00%0 -373-100.0% -$1.81万 清仓
ET ENERGY TRANSFER L P $00.00%0 -1,000-100.0% -$1.65万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -500-100.0% -$1.60万 清仓
RGNX REGENXBIO INC $00.00%0 -1,000-100.0% -$1.44万 清仓
GNRC GENERAC HLDGS INC $00.00%0 -100-100.0% -$1.36万 清仓
GPC GENUINE PARTS CO $00.00%0 -104-100.0% -$1.28万 清仓
FV FIRST TR EXCHANGE TRADED FD $00.00%0 -200-100.0% -$1.26万 清仓
TGT TARGET CORP $00.00%0 —— — 申报中断
EWBC EAST WEST BANCORP INC $00.00%0 -96-100.0% -$1.08万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -660-100.0% -$1.06万 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -300-100.0% -$1.06万 清仓
RUN SUNRUN INC $00.00%0 -550-100.0% -$1.01万 清仓
PAYX PAYCHEX INC $00.00%0 -83-100.0% -$9,311 清仓
KVUE KENVUE INC $00.00%0 -530-100.0% -$9,143 清仓
BHP BHP GROUP LTD $00.00%0 -150-100.0% -$9,056 清仓