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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $8.07亿 | 14.12% | 1,174,634 | -22,378 | -1.9% | -$1,536.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.41亿 | 9.48% | 7,598,857 | 200,190 | 2.7% | $1,426.35万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.12亿 | 5.46% | 6,857,648 | 114,071 | 1.7% | $518.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.63亿 | 4.61% | 1,315,827 | -36,671 | -2.7% | -$733.75万 | 减仓 |
| AAPL | APPLE INC | $2.12亿 | 3.72% | 734,000 | 70,620 | 10.6% | $2,043.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.90亿 | 3.33% | 509,988 | 13,986 | 2.8% | $521.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.62亿 | 2.84% | 534,925 | -116,463 | -17.9% | -$3,530.23万 | 减仓 |
| AMZN | AMAZON COM INC | $1.60亿 | 2.80% | 671,177 | -42,024 | -5.9% | -$1,001.60万 | 减仓 |
| GOOG | ALPHABET INC | $1.37亿 | 2.39% | 386,785 | -6,223 | -1.6% | -$219.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.36亿 | 2.38% | 187,934 | -52,010 | -21.7% | -$3,760.32万 | 减仓 |
| AVGO | BROADCOM INC | $1.24亿 | 2.17% | 328,069 | 263,292 | 406.5% | $9,945.86万 | 加仓 |
| LLY | ELI LILLY & CO | $1.12亿 | 1.96% | 93,443 | 2,677 | 2.9% | $321.09万 | 加仓 |
| APH | AMPHENOL CORP | $1.09亿 | 1.91% | 617,213 | -12,858 | -2.0% | -$226.71万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.08亿 | 1.88% | 1,801,963 | 32,531 | 1.8% | $194.18万 | 加仓 |
| META | META PLATFORMS INC | $1.04亿 | 1.81% | 183,827 | 194 | 0.1% | $10.93万 | 加仓 |
| ASML | ASML HLDG NV | $1.01亿 | 1.76% | 50,520 | -4,385 | -8.0% | -$872.37万 | 减仓 |
| V | VISA INC | $9,911.70万 | 1.74% | 288,895 | 6,824 | 2.4% | $234.12万 | 加仓 |
| IVV | ISHARES TR | $9,739.61万 | 1.71% | 130,054 | -4,651 | -3.5% | -$348.31万 | 减仓 |
| VO | VANGUARD INDEX FDS | $9,651.06万 | 1.69% | 1,197,848 | -226,636 | -15.9% | -$1,826.01万 | 减仓 |
| GOOGL | ALPHABET INC | $9,533.06万 | 1.67% | 266,756 | 32,137 | 13.7% | $1,148.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,499.25万 | 1.49% | 259,654 | 3,255 | 1.3% | $106.55万 | 加仓 |
| CAT | CATERPILLAR INC | $8,321.77万 | 1.46% | 78,146 | 5,720 | 7.9% | $609.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,181.33万 | 1.08% | 346,798 | 50,548 | 17.1% | $900.97万 | 加仓 |
| MTZ | MASTEC INC | $5,887.25万 | 1.03% | 141,500 | 9,849 | 7.5% | $409.78万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5,175.95万 | 0.91% | 1,068,748 | 3,750 | 0.4% | $18.16万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,985.18万 | 0.87% | 100,360 | -4,715 | -4.5% | -$234.21万 | 减仓 |
| XYL | XYLEM INC | $4,960.32万 | 0.87% | 419,619 | 57,151 | 15.8% | $675.58万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,954.11万 | 0.87% | 97,271 | 17,516 | 22.0% | $892.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,813.58万 | 0.84% | 328,258 | -20,864 | -6.0% | -$305.95万 | 减仓 |
| CB | CHUBB LIMITED | $4,698.67万 | 0.82% | 137,896 | 18,745 | 15.7% | $638.72万 | 加仓 |
| DDOG | DATADOG INC | $4,661.98万 | 0.82% | 179,059 | -55,420 | -23.6% | -$1,442.92万 | 减仓 |
| LIN | LINDE PLC | $4,468.64万 | 0.78% | 86,111 | -5,002 | -5.5% | -$259.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,458.88万 | 0.78% | 107,280 | -44,238 | -29.2% | -$1,838.66万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,348.17万 | 0.76% | 128,549 | -8,191 | -6.0% | -$277.06万 | 减仓 |
| BX | BLACKSTONE INC | $4,121.98万 | 0.72% | 350,300 | 10,813 | 3.2% | $127.24万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,104.07万 | 0.72% | 212,404 | -11,227 | -5.0% | -$216.93万 | 减仓 |
| MKL | MARKEL GROUP INC | $4,086.87万 | 0.72% | 20,926 | 365 | 1.8% | $71.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,002.70万 | 0.70% | 153,690 | -10,807 | -6.6% | -$281.46万 | 减仓 |
| EQIX | EQUINIX INC | $3,873.83万 | 0.68% | 37,163 | -4,397 | -10.6% | -$458.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,835.40万 | 0.67% | 151,018 | 21,711 | 16.8% | $551.39万 | 加仓 |
| FTNT | FORTINET INC | $3,828.93万 | 0.67% | 249,247 | -58,083 | -18.9% | -$892.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,776.43万 | 0.66% | 227,825 | 5,715 | 2.6% | $94.73万 | 加仓 |
| BLK | BLACKROCK INC | $3,737.97万 | 0.65% | 38,874 | -4,858 | -11.1% | -$467.13万 | 减仓 |
| SYY | SYSCO CORP | $3,642.07万 | 0.64% | 435,758 | -62,136 | -12.5% | -$519.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,847.64万 | 0.50% | 324,444 | -14,527 | -4.3% | -$127.50万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,841.11万 | 0.50% | 243,308 | -19,579 | -7.4% | -$228.62万 | 减仓 |
| NOW | SERVICENOW INC | $2,811.00万 | 0.49% | 283,139 | -30,293 | -9.7% | -$300.75万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,684.27万 | 0.47% | 160,035 | -31,298 | -16.4% | -$524.96万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,462.30万 | 0.43% | 136,954 | 9,702 | 7.6% | $174.43万 | 加仓 |
| LOW | LOWES COS INC | $2,450.64万 | 0.43% | 111,145 | -2,780 | -2.4% | -$61.30万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,432.95万 | 0.43% | 184,903 | -6,880 | -3.6% | -$90.53万 | 减仓 |
| IGF | ISHARES TR | $2,375.74万 | 0.42% | 356,717 | -188 | -0.1% | -$1.25万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,341.03万 | 0.41% | 1,309,301 | 3,066 | 0.2% | $5.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,282.91万 | 0.40% | 219,595 | 3,410 | 1.6% | $35.45万 | 加仓 |
| FRPT | FRESHPET INC | $2,198.33万 | 0.38% | 371,842 | 128,334 | 52.7% | $758.71万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,187.31万 | 0.38% | 118,086 | -49,643 | -29.6% | -$919.54万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,119.85万 | 0.37% | 125,688 | -2,564 | -2.0% | -$43.24万 | 减仓 |
| WDAY | WORKDAY INC | $2,091.07万 | 0.37% | 170,811 | 28,698 | 20.2% | $351.32万 | 加仓 |
| PEP | PEPSICO INC | $2,083.72万 | 0.36% | 153,894 | 888 | 0.6% | $12.02万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,074.51万 | 0.36% | 275,683 | -1,593,110 | -85.2% | -$1.20亿 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,025.71万 | 0.35% | 68,427 | -10,806 | -13.6% | -$319.90万 | 减仓 |
| TIP | ISHARES TR | $1,865.27万 | 0.33% | 170,453 | 8,849 | 5.5% | $96.83万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,716.19万 | 0.30% | 108,168 | -21 | -0.0% | -$3,332 | 减仓 |
| IWR | ISHARES TR | $1,708.98万 | 0.30% | 154,911 | -5,316 | -3.3% | -$58.65万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,583.24万 | 0.28% | 359,583 | -43,653 | -10.8% | -$192.20万 | 减仓 |
| EMB | ISHARES TR | $1,303.41万 | 0.23% | 135,152 | 1,500 | 1.1% | $14.47万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,122.17万 | 0.20% | 278,522 | 470 | 0.2% | $1.89万 | 加仓 |
| AGG | ISHARES TR | $1,110.84万 | 0.19% | 112,229 | -177,714 | -61.3% | -$1,759.01万 | 减仓 |
| IWM | ISHARES TR | $1,078.22万 | 0.19% | 35,887 | 454 | 1.3% | $13.64万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $811.99万 | 0.14% | 84,205 | 1,053 | 1.3% | $10.15万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $733.15万 | 0.13% | 163,467 | 2,839 | 1.8% | $12.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $549.19万 | 0.10% | 28,826 | -1,819 | -5.9% | -$34.66万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $452.71万 | 0.08% | 88,133 | 3,246 | 3.8% | $16.67万 | 加仓 |
| EFA | ISHARES TR | $249.94万 | 0.04% | 24,060 | -224 | -0.9% | -$2.33万 | 减仓 |
| WMT | WALMART INC | $213.45万 | 0.04% | 18,846 | 5,754 | 44.0% | $65.17万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $206.55万 | 0.04% | 19,280 | -83 | -0.4% | -$8,892 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $202.75万 | 0.04% | 2,715 | -241 | -8.2% | -$18.00万 | 减仓 |
| MPC | MARATHON PETE CORP | $177.10万 | 0.03% | 6,927 | -1 | -0.0% | -$256 | 减仓 |
| LQD | ISHARES TR | $169.06万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.56万 | 0.03% | 2,949 | -297 | -9.1% | -$14.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $132.33万 | 0.02% | 1,797 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $113.25万 | 0.02% | 9,656 | -359 | -3.6% | -$4.21万 | 减仓 |
| TSLA | TESLA INC | $110.07万 | 0.02% | 2,617 | 54 | 2.1% | $2.27万 | 加仓 |
| IWF | ISHARES TR | $106.24万 | 0.02% | 8,556 | 144 | 1.7% | $1.79万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $99.87万 | 0.02% | 34,485 | -1,565 | -4.3% | -$4.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.10万 | 0.02% | 3,133 | -58 | -1.8% | -$1.63万 | 减仓 |
| DE | DEERE & CO | $86.33万 | 0.02% | 1,361 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $73.87万 | 0.01% | 5,403 | 104 | 2.0% | $1.42万 | 加仓 |
| MMM | 3M CO | $72.86万 | 0.01% | 4,500 | -7 | -0.2% | -$1,133 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $72.51万 | 0.01% | 14,954 | -20 | -0.1% | -$970 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $72.30万 | 0.01% | 13,487 | -681 | -4.8% | -$3.65万 | 减仓 |
| SO | SOUTHERN CO | $69.18万 | 0.01% | 7,228 | 86 | 1.2% | $8,231 | 加仓 |
| VUG | VANGUARD INDEX FDS | $67.91万 | 0.01% | 7,884 | -300 | -3.7% | -$2.58万 | 减仓 |
| MTRX | MATRIX SVC CO | $61.97万 | 0.01% | 45,237 | -120,000 | -72.6% | -$164.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $55.28万 | 0.01% | 3,862 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $46.90万 | 0.01% | 3,428 | -27 | -0.8% | -$3,694 | 减仓 |
| RTX | RTX CORPORATION | $46.54万 | 0.01% | 2,453 | -229 | -8.5% | -$4.34万 | 减仓 |
| KO | COCA COLA CO | $41.11万 | 0.01% | 5,059 | 59 | 1.2% | $4,795 | 加仓 |
| HD | HOME DEPOT INC | $41.09万 | 0.01% | 1,165 | -80 | -6.4% | -$2.82万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $38.34万 | 0.01% | 4,921 | 4,709 | 2,221.2% | $36.69万 | 加仓 |