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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7.15亿 | 13.60% | 1,197,012 | -12,925 | -1.1% | -$772.33万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.74亿 | 9.01% | 7,398,667 | 70,372 | 1.0% | $450.94万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.08亿 | 5.85% | 6,743,577 | 351,315 | 5.5% | $1,602.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.36亿 | 4.48% | 1,352,498 | 18,328 | 1.4% | $319.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.84亿 | 3.49% | 496,002 | 42,056 | 9.3% | $1,556.79万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.71亿 | 3.24% | 651,388 | 136,123 | 26.4% | $3,565.33万 | 加仓 |
| AAPL | APPLE INC | $1.68亿 | 3.20% | 663,380 | 27,422 | 4.3% | $695.94万 | 加仓 |
| AMZN | AMAZON COM INC | $1.49亿 | 2.82% | 713,201 | 65,457 | 10.1% | $1,363.27万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.40亿 | 2.65% | 1,868,793 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.13亿 | 2.14% | 393,008 | -11,812 | -2.9% | -$338.84万 | 减仓 |
| META | META PLATFORMS INC | $1.05亿 | 2.00% | 183,633 | 21,360 | 13.2% | $1,222.07万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.02亿 | 1.94% | 356,121 | 8,011 | 2.3% | $230.06万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,563.78万 | 1.82% | 1,769,432 | -170,438 | -8.8% | -$921.22万 | 减仓 |
| IVV | ISHARES TR | $8,799.07万 | 1.67% | 134,705 | -3,070 | -2.2% | -$200.54万 | 减仓 |
| V | VISA INC | $8,525.31万 | 1.62% | 282,071 | 11,566 | 4.3% | $349.57万 | 加仓 |
| LLY | ELI LILLY & CO | $8,348.38万 | 1.59% | 90,766 | 9,967 | 12.3% | $916.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,201.05万 | 1.56% | 239,944 | -34,771 | -12.7% | -$1,188.44万 | 减仓 |
| APH | AMPHENOL CORP | $7,960.95万 | 1.51% | 630,071 | -46,123 | -6.8% | -$582.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,542.23万 | 1.43% | 256,399 | 19,291 | 8.1% | $567.46万 | 加仓 |
| ASML | ASML HLDG NV | $7,252.02万 | 1.38% | 54,905 | -12,951 | -19.1% | -$1,710.61万 | 减仓 |
| GOOGL | ALPHABET INC | $6,746.70万 | 1.28% | 234,619 | 15,220 | 6.9% | $437.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,441.21万 | 1.03% | 79,755 | -7,302 | -8.4% | -$498.17万 | 减仓 |
| CAT | CATERPILLAR INC | $5,131.09万 | 0.98% | 72,426 | -6,484 | -8.2% | -$459.37万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5,117.32万 | 0.97% | 1,064,998 | -13,393 | -1.2% | -$64.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,042.72万 | 0.96% | 349,122 | 16,891 | 5.1% | $243.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,989.23万 | 0.95% | 11,850 | 2,714 | 29.7% | $1,142.68万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,692.02万 | 0.89% | 105,075 | 4,482 | 4.5% | $200.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,595.46万 | 0.87% | 222,110 | 21,756 | 10.9% | $450.13万 | 加仓 |
| LIN | LINDE PLC | $4,517.02万 | 0.86% | 91,113 | 19,120 | 26.6% | $947.89万 | 加仓 |
| XYL | XYLEM INC | $4,331.49万 | 0.82% | 362,468 | 67,846 | 23.0% | $810.76万 | 加仓 |
| — | HONEYWELL INTL INC | $4,276.15万 | 0.81% | 189,185 | -3,214 | -1.7% | -$72.65万 | 减仓 |
| MTZ | MASTEC INC | $4,235.74万 | 0.81% | 131,651 | -60,471 | -31.5% | -$1,945.59万 | 减仓 |
| BLK | BLACKROCK INC | $4,205.75万 | 0.80% | 43,732 | 1,497 | 3.5% | $143.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,136.11万 | 0.79% | 136,740 | 14,966 | 12.3% | $452.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,099.93万 | 0.78% | 151,518 | 7,633 | 5.3% | $206.54万 | 加仓 |
| EQIX | EQUINIX INC | $4,073.88万 | 0.77% | 41,560 | 54 | 0.1% | $5.29万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,064.39万 | 0.77% | 164,497 | -1,936 | -1.2% | -$47.83万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,018.57万 | 0.76% | 191,333 | -9,906 | -4.9% | -$208.06万 | 减仓 |
| MKL | MARKEL GROUP INC | $3,935.52万 | 0.75% | 20,561 | 277 | 1.4% | $53.02万 | 加仓 |
| BX | BLACKSTONE INC | $3,903.76万 | 0.74% | 339,487 | 67,607 | 24.9% | $777.41万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,883.49万 | 0.74% | 119,151 | -10,485 | -8.1% | -$341.74万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,813.80万 | 0.73% | 223,631 | 26,097 | 13.2% | $445.06万 | 加仓 |
| SYY | SYSCO CORP | $3,551.48万 | 0.68% | 497,894 | 63,201 | 14.5% | $450.81万 | 加仓 |
| NOW | SERVICENOW INC | $3,276.93万 | 0.62% | 313,432 | 32,759 | 11.7% | $342.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,160.78万 | 0.60% | 129,307 | 7,833 | 6.4% | $191.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,148.36万 | 0.60% | 338,971 | 4,593 | 1.4% | $42.66万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,043.44万 | 0.58% | 262,887 | 7,202 | 2.8% | $83.38万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,907.45万 | 0.55% | 127,252 | -39,973 | -23.9% | -$913.30万 | 减仓 |
| AGG | ISHARES TR | $2,878.26万 | 0.55% | 289,943 | -1,458,128 | -83.4% | -$1.45亿 | 减仓 |
| COP | CONOCOPHILLIPS | $2,853.64万 | 0.54% | 216,185 | 14,750 | 7.3% | $194.70万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,842.80万 | 0.54% | 79,233 | 8,894 | 12.6% | $319.11万 | 加仓 |
| DDOG | DATADOG INC | $2,768.02万 | 0.53% | 234,479 | 4,964 | 2.2% | $58.60万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,712.68万 | 0.52% | 167,729 | 42,584 | 34.0% | $688.71万 | 加仓 |
| LOW | LOWES COS INC | $2,691.82万 | 0.51% | 113,925 | -12,522 | -9.9% | -$295.87万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,609.97万 | 0.50% | 191,783 | 13,184 | 7.4% | $179.42万 | 加仓 |
| FTNT | FORTINET INC | $2,511.50万 | 0.48% | 307,330 | -5,243 | -1.7% | -$42.85万 | 减仓 |
| IGF | ISHARES TR | $2,391.26万 | 0.45% | 356,905 | 4,849 | 1.4% | $32.49万 | 加仓 |
| PEP | PEPSICO INC | $2,376.03万 | 0.45% | 153,006 | -13,419 | -8.1% | -$208.38万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,318.57万 | 0.44% | 1,306,235 | -93,174 | -6.7% | -$165.38万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,198.62万 | 0.42% | 128,252 | 23,886 | 22.9% | $409.48万 | 加仓 |
| AVGO | BROADCOM INC | $2,004.91万 | 0.38% | 64,777 | 2,905 | 4.7% | $89.91万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,003.22万 | 0.38% | 298,943 | 19,568 | 7.0% | $131.13万 | 加仓 |
| WDAY | WORKDAY INC | $1,846.33万 | 0.35% | 142,113 | 142,112 | 14,211,200.0% | $1,846.32万 | 重新持有 |
| TIP | ISHARES TR | $1,783.46万 | 0.34% | 161,604 | 157,824 | 4,175.2% | $1,741.75万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,646.41万 | 0.31% | 403,236 | 66,395 | 19.7% | $271.09万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,586.16万 | 0.30% | 108,189 | 3,301 | 3.1% | $48.40万 | 加仓 |
| IWR | ISHARES TR | $1,557.89万 | 0.30% | 160,227 | -11,034 | -6.4% | -$107.28万 | 减仓 |
| FRPT | FRESHPET INC | $1,435.72万 | 0.27% | 243,508 | 6,719 | 2.8% | $39.62万 | 加仓 |
| EMB | ISHARES TR | $1,255.39万 | 0.24% | 133,652 | -150 | -0.1% | -$1.41万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,116.10万 | 0.21% | 278,052 | -57,922 | -17.2% | -$232.50万 | 减仓 |
| IWM | ISHARES TR | $878.74万 | 0.17% | 35,433 | 391 | 1.1% | $9.70万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $737.56万 | 0.14% | 83,152 | 4,566 | 5.8% | $40.50万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $713.99万 | 0.14% | 160,628 | 2,810 | 1.8% | $12.49万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $430.04万 | 0.08% | 84,887 | 5,620 | 7.1% | $28.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $407.27万 | 0.08% | 30,645 | 2,813 | 10.1% | $37.38万 | 加仓 |
| EFA | ISHARES TR | $235.87万 | 0.04% | 24,284 | -20 | -0.1% | -$1,943 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $214.66万 | 0.04% | 19,363 | 673 | 3.6% | $7.46万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.24万 | 0.04% | 2,956 | -228 | -7.2% | -$14.83万 | 减仓 |
| MTRX | MATRIX SVC CO | $189.69万 | 0.04% | 165,237 | 32,575 | 24.6% | $37.40万 | 加仓 |
| MPC | MARATHON PETE CORP | $169.17万 | 0.03% | 6,928 | -7,066 | -50.5% | -$172.54万 | 减仓 |
| LQD | ISHARES TR | $168.93万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $162.71万 | 0.03% | 13,092 | -2,616 | -16.7% | -$32.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.55万 | 0.03% | 3,246 | 294 | 10.0% | $14.09万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $109.14万 | 0.02% | 10,015 | -627 | -5.9% | -$6.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $103.72万 | 0.02% | 1,797 | 100 | 5.9% | $5.77万 | 加仓 |
| TSLA | TESLA INC | $95.28万 | 0.02% | 2,563 | 75 | 3.0% | $2.79万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $90.49万 | 0.02% | 36,050 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $89.90万 | 0.02% | 5,299 | -200 | -3.6% | -$3.39万 | 减仓 |
| IWF | ISHARES TR | $89.67万 | 0.02% | 2,103 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $77.35万 | 0.01% | 3,191 | 49 | 1.6% | $1.19万 | 加仓 |
| DE | DEERE & CO | $76.67万 | 0.01% | 1,361 | 110 | 8.8% | $6.20万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $71.19万 | 0.01% | 14,974 | -151 | -1.0% | -$7,179 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $69.95万 | 0.01% | 14,168 | 3,055 | 27.5% | $15.08万 | 加仓 |
| SO | SOUTHERN CO | $68.93万 | 0.01% | 7,142 | -36 | -0.5% | -$3,475 | 减仓 |
| MMM | 3M CO | $65.46万 | 0.01% | 4,507 | -911 | -16.8% | -$13.23万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $59.58万 | 0.01% | 1,364 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $51.74万 | 0.01% | 2,682 | 323 | 13.7% | $6.23万 | 加仓 |
| EMR | EMERSON ELEC CO | $50.60万 | 0.01% | 3,862 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $45.29万 | 0.01% | 3,455 | -10 | -0.3% | -$1,311 | 减仓 |
| HD | HOME DEPOT INC | $40.95万 | 0.01% | 1,245 | 41 | 3.4% | $1.35万 | 加仓 |