13F 机构持仓

COUNTRY TRUST BANK

Bloomington IL · SEC CIK 0001209324

2026Q22026Q1 更早 9 个季度 🔒
$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
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 14.1%
VEA 9.5%
FBND 5.5%
NVDA 4.6%
AAPL 3.7%
MSFT 3.3%
VB 2.8%
AMZN 2.8%
GOOG 2.4%
AMAT 2.4%

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
INTF ISHARES TR $2,9490.00%72 72— $2,949 新建仓
FNF FIDELITY NATL FINL INC $2,9240.00%62 00.0% — 不变
— HANCOCK JOHN PFD INCOME FD I $2,9080.00%200 00.0% — 不变
TJX TJX COS INC NEW $2,8790.00%19 00.0% — 不变
TLT ISHARES TR $2,8520.00%33 33— $2,852 新建仓
RIO RIO TINTO PLC $2,8480.00%30 00.0% — 不变
KKR KKR & CO INC $2,8450.00%31 31— $2,845 新建仓
ED CONSOLIDATED EDISON INC $2,7660.00%25 00.0% — 不变
ARCC ARES CAPITAL CORP $2,7610.00%149 00.0% — 不变
ULTA ULTA BEAUTY INC $2,7060.00%6 -15-71.4% -$6,765 减仓
BCPC BALCHEM CORP $2,7030.00%16 16— $2,703 新建仓
CBOE CBOE GLOBAL MKTS INC $2,6690.00%11 00.0% — 不变
TDG TRANSDIGM GROUP INC $2,6640.00%2 00.0% — 不变
SAP SAP SE $2,6200.00%17 00.0% — 不变
CBRE CBRE GROUP INC $2,5590.00%19 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $2,5130.00%30 00.0% — 不变
CMPR CIMPRESS PLC $2,4410.00%24 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $2,4260.00%28 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $2,3490.00%6 00.0% — 不变
FDS FACTSET RESH SYS INC $2,3010.00%10 00.0% — 不变
ACGL ARCH CAP GROUP LTD $2,2320.00%23 00.0% — 不变
HYD VANECK ETF TRUST $2,1630.00%42 42— $2,163 新建仓
CMI CUMMINS INC $2,1400.00%3 00.0% — 不变
MRP MILLROSE PPTYS INC $2,1340.00%71 00.0% — 不变
BH BIGLARI HLDGS INC $2,1300.00%5 00.0% — 不变
ROL ROLLINS INC $2,1290.00%51 00.0% — 不变
MET METLIFE INC $2,1150.00%25 00.0% — 不变
AVNT AVIENT CORPORATION $2,1070.00%57 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $2,1000.00%18 -85-82.5% -$9,917 减仓
NKE NIKE INC $2,0940.00%51 51— $2,094 新建仓
UBER UBER TECHNOLOGIES INC $2,0930.00%29 00.0% — 不变
FCNCA FIRST CTZNS BANCSHARES INC D $2,0810.00%1 00.0% — 不变
VMC VULCAN MATLS CO $2,0650.00%7 7— $2,065 新建仓
MICC MAGNUM ICE CREAM CO NV $2,0540.00%118 00.0% — 不变
SMFG SUMITOMO MITSUI FIN GRP INC $2,0510.00%87 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $2,0470.00%7 00.0% — 不变
LOPE GRAND CANYON ED INC $2,0040.00%14 00.0% — 不变
AA ALCOA CORP $1,9810.00%38 00.0% — 不变
RIG TRANSOCEAN LTD $1,9560.00%400 00.0% — 不变
WYNN WYNN RESORTS LTD $1,9420.00%20 00.0% — 不变
PDEC INNOVATOR ETFS TRUST $1,8360.00%40 40— $1,836 新建仓
NVO NOVO-NORDISK A S $1,8220.00%38 00.0% — 不变
— AIM ETF PRODUCTS TRUST $1,8120.00%62 62— $1,812 新建仓
VLUE ISHARES TR $1,7980.00%9 9— $1,798 新建仓
UAL UNITED AIRLS HLDGS INC $1,7680.00%13 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $1,7670.00%37 00.0% — 不变
TMFC RBB FD INC $1,7520.00%23 23— $1,752 新建仓
SOUN SOUNDHOUND AI INC $1,7080.00%264 00.0% — 不变
VICI VICI PPTYS INC $1,6990.00%64 00.0% — 不变
BC BRUNSWICK CORP $1,6850.00%20 00.0% — 不变
CNI CANADIAN NATL RY CO $1,6690.00%14 00.0% — 不变
WY WEYERHAEUSER CO $1,6040.00%67 00.0% — 不变
IDXX IDEXX LABS INC $1,5790.00%3 -12-80.0% -$6,316 减仓
HTLD HEARTLAND EXPRESS INC $1,5220.00%100 00.0% — 不变
RGR STURM RUGER & CO INC $1,4760.00%39 00.0% — 不变
NU NU HLDGS LTD $1,3360.00%100 00.0% — 不变
DX DYNEX CAP INC $1,3110.00%100 00.0% — 不变
CDE COEUR MNG INC $1,3060.00%80 00.0% — 不变
DHI D R HORTON INC $1,3030.00%8 -1-11.1% -$163 减仓
SYF SYNCHRONY FINANCIAL $1,2930.00%17 00.0% — 不变
AGEM ABRDN FDS $1,2840.00%26 00.0% — 不变
MUX MCEWEN INC. $1,2150.00%67 00.0% — 不变
PCAR PACCAR INC $1,2010.00%10 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $1,1820.00%40 00.0% — 不变
— INNOVATOR ETFS TRUST $1,1790.00%26 26— $1,179 新建仓
CSGP COSTAR GROUP INC $1,1610.00%41 00.0% — 不变
CFG CITIZENS FINL GROUP INC $1,1210.00%16 00.0% — 不变
— INNOVATOR ETFS TRUST $1,1100.00%27 27— $1,110 新建仓
EEM ISHARES TR $1,0950.00%16 00.0% — 不变
LCII LCI INDS $1,0590.00%10 00.0% — 不变
— INNOVATOR ETFS TRUST $1,0550.00%31 31— $1,055 新建仓
EQH EQUITABLE HLDGS INC $1,0530.00%24 00.0% — 不变
ARKK ARK ETF TR $1,0510.00%13 13— $1,051 新建仓
IT GARTNER INC $1,0370.00%8 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $1,0050.00%7 00.0% — 不变
U UNITY SOFTWARE INC $1,0000.00%35 00.0% — 不变
BXP BXP INC $9950.00%15 00.0% — 不变
HP HELMERICH & PAYNE INC $9820.00%30 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $9750.00%7 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $9680.00%25 00.0% — 不变
EMBJ EMBRAER S.A. $9570.00%15 15— $957 新建仓
NATL NCR ATLEOS CORPORATION $9550.00%22 00.0% — 不变
NWSA NEWS CORP NEW $9440.00%38 00.0% — 不变
PYPL PAYPAL HLDGS INC $8640.00%20 00.0% — 不变
LCID LUCID GROUP INC $8030.00%120 00.0% — 不变
UE URBAN EDGE PPTYS $8010.00%35 00.0% — 不变
VNO VORNADO RLTY TR $7860.00%20 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $7600.00%12 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $7560.00%21 -44-67.7% -$1,584 减仓
WAT WATERS CORP $7500.00%2 00.0% — 不变
NOV NOV INC $7420.00%40 00.0% — 不变
IYR ISHARES TR $7160.00%7 00.0% — 不变
MAN MANPOWERGROUP INC WIS $6750.00%20 00.0% — 不变
CC CHEMOURS CO $6570.00%32 00.0% — 不变
XHB SPDR SERIES TRUST $5780.00%5 5— $578 新建仓
OGN ORGANON & CO $5420.00%40 00.0% — 不变
— WESTPORT FUEL SYSTEMS INC $4970.00%220 00.0% — 不变
OGE OGE ENERGY CORP $4870.00%10 00.0% — 不变
FAX ABRDN ASIA PACIFIC INCOME FU $4850.00%33 00.0% — 不变
SLVM SYLVAMO CORP $4540.00%12 00.0% — 不变