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 |
|---|---|---|---|---|---|---|---|---|
| DX | DYNEX CAP INC | $1,276 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,267 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,235 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1,231 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $1,230 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,197 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,156 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1,144 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,081 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN FDS | $1,055 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $1,040 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,038 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $960 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $959 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $947 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $940 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $932 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $923 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $909 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $905 | 0.00% | 20 | -121 | -85.8% | -$5,475 | 减仓 |
| QCOM | QUALCOMM INC | $901 | 0.00% | 7 | -27 | -79.4% | -$3,475 | 减仓 |
| SPSC | SPS COMM INC | $891 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $891 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $873 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $779 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $777 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $768 | 0.00% | 35 | 35 | — | $768 | 新建仓 |
| NOV | NOV INC | $752 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $721 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $719 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $705 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $699 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $662 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $644 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $596 | 0.00% | 2 | 2 | — | $596 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $589 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $542 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $527 | 0.00% | 7 | -139 | -95.2% | -$1.05万 | 减仓 |
| VNO | VORNADO RLTY TR | $520 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $507 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $495 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $480 | 0.00% | 10 | -102 | -91.1% | -$4,896 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $476 | 0.00% | 33 | 33 | — | $476 | 新建仓 |
| — | MARINE PRODS CORP | $436 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $425 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $418 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC | $400 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $377 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $367 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $327 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $285 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $279 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $258 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $246 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $240 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $220 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $201 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $175 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $146 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $141 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $119 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $108 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $96 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $76 | 0.00% | 3 | -1 | -25.0% | -$25 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $65 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $51 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $13 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ENERGY FOCUS INC | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -927,000 | -100.0% | -$4,676.72万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -86,500 | -100.0% | -$724.44万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -77,000 | -100.0% | -$599.68万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -1,430 | -100.0% | -$20.17万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$6.09万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -890 | -100.0% | -$4.48万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.04万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3.48万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$3.25万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$3.02万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.04万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -190 | -100.0% | -$1.95万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$1.90万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -373 | -100.0% | -$1.81万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.65万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.60万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.44万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.36万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -104 | -100.0% | -$1.28万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -200 | -100.0% | -$1.26万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -96 | -100.0% | -$1.08万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -660 | -100.0% | -$1.06万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.06万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -550 | -100.0% | -$1.01万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -83 | -100.0% | -$9,311 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -530 | -100.0% | -$9,143 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -150 | -100.0% | -$9,056 | 清仓 |