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COUNTRY TRUST BANK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
COUNTRY TRUST BANK
报告期 2026-03-31 · CIK 0001209324
持仓数
572
前50大市值合计
$4.77B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 57
减持 78
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 INDEX ETF
+$45.6M
226,428
+186%
减持
LQD
ISHARES IBOXX INV GR CORP BOND
-$42.8M
527,246
-37%
增持
AAPL
APPLE COMPUTER COMMON
-$35.7M
1,144,855
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+4%
减持
STT
STATE STREET CORP. COMMON
-$33.3M
46
-100%
增持
XLF
SPDR FINANCIAL SELECT ETF
+$27.8M
898,640
+8196%
增持
MSFT
MICROSOFT CORPORATION COMMON
-$23.0M
580,084
+4%
减持
EW
EDWARDS LIFESCIENCES CP COMMON
-$22.5M
390
-100%
减持
AGG
ISHARES CORE TOTAL US BOND
-$21.4M
715,819
-19%
增持
ALGN
ALIGN TECHNOLOGY INC COMMON
+$20.3M
86,460
+26835%
增持
NVDA
NVIDIA CORP COMMON
-$18.5M
327,826
+31%
减持
CMCSA
COMCAST CORP CLASS A COMMON
-$18.4M
1,610
-100%
增持
AMZN
AMAZON.COM INC. COMMON
-$17.7M
585,665
+2291%
增持
GOOG
ALPHABET INC CLASS C COMMON
-$17.2M
29,621
+1%
增持
VEA
VANGUARD MSCI EAFE ETF
-$14.0M
2,346,805
+3%
减持
XLY
SPDR CONSUMER DISCRETIONARY ETF
-$13.5M
246,610
-4%
增持
META
META PLATFORMS INC COMMON
-$11.9M
206,165
+2%
增持
IWR
ISHARES RUSSELL MIDCAP INDEX
-$11.8M
1,086,498
+3%
减持
MKL
MARKEL CORPORATION COMMON
-$10.1M
36,661
-6%
减持
V
VISA INC COMMON
-$9.1M
344,672
-1%
增持
OVL
OVERLAY LARGE CAP EQUITY ETF
+$9.1M
2,379,381
+41%
增持
FBND
FIDELITY TOTAL BOND ETF
-$9.0M
4,682,393
+3%
增持
AXP
AMERICAN EXPRESS COMMON
-$9.0M
228,282
+5%
增持
JPM
JP MORGAN CHASE & CO. COMMON
-$8.8M
447,094
+3%
增持
PYPL
PAYPAL HOLDINGS INC. COMMON
-$8.5M
274,597
+15%
增持
IVV
ISHARES CORE S&P 500 INDEX ETF
-$8.1M
123,216
+2%
减持
DAL
DELTA AIR LINES COMMON
-$8.1M
499,083
-12%
增持
CAT
CATERPILLAR INC. COMMON
-$7.8M
191,135
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.2M
89,823
+2%
减持
—
CHUBB LIMITED COMMON
-$7.1M
164,468
-11%
减持
EMB
ISHARES JPMORGAN USD EMERGING
-$6.9M
309,793
-9%
增持
FTNT
FORTINET INC COMMON
-$5.7M
413,053
+385%
增持
FIVE
FIVE BELOW INC COMMON
-$5.6M
296,012
+20%
增持
—
BLACKROCK INC COMMON
-$5.4M
55,039
+8%
减持
HON
HONEYWELL INTERNATIONAL, INC.
-$5.4M
165,388
-6%
减持
FISV
FISERV INC. COMMON
-$5.2M
296,466
-5%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$5.0M
168,679
+3%
增持
XLB
SPDR MATERIALS SELECT SECTOR ETF
-$4.9M
376,867
+2%
增持
—
ABIOMED INC COMMON
-$4.8M
149,876
+19%
减持
VLO
VALERO ENERGY CORP. COMMON
-$4.5M
299,480
-16%
增持
APH
AMPHENOL CORP COMMON CLASS A
-$4.4M
454,335
+2%
减持
GNTX
GENTEX CORPORATION COMMON
-$4.2M
877,843
-11%
增持
CSCO
CISCO SYSTEMS, INC. COMMON
-$4.0M
594,411
+13%
减持
ROP
ROPER TECHNOLOGIES INC COMMON
-$4.0M
50,251
-0%
增持
LOW
LOWE'S COMPANIES COMMON
-$3.7M
247,365
+7%
增持
GOOGL
ALPHABET INC CLASS A COMMON
-$3.6M
18,563
+17%
减持
—
LINDE PLC COMMON
-$3.5M
99,811
-1%
增持
VWO
VANGUARD EMERGING MARKETS ETF
-$3.4M
910,701
+2%
增持
CVS
CVS CAREMARK CORPORATION COMMON
-$3.3M
502,967
+2%
增持
COP
CONOCOPHILLIPS COMMON
-$3.1M
353,302
+2%
增持
FPE
FIRST TRUST PREFERRED SECURITIES
-$3.0M
2,250,330
+2%
减持
INCY
INCYTE CORPORATION COMMON
-$3.0M
498,730
-3%
增持
FRCB
FIRST REPUBLIC BANK COMMON
-$2.8M
221,804
+3%
增持
EQIX
EQUINIX INC COMMON
-$2.7M
38,927
+2%
增持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
-$2.7M
931,539
+1%
增持
SYY
SYSCO CORPORATION COMMON
+$2.5M
371,902
+5%
增持
AVTR
AVANTOR INC COMMON
-$2.4M
1,763,939
+4%
增持
CVX
CHEVRON CORPORATION COMMON
-$2.1M
168,518
+4%
增持
DIS
WALT DISNEY COMMON
-$1.7M
291,101
+37%
增持
XLRE
SPDR REAL ESTATE SELECT SECTOR
-$1.7M
308,573
+4%
减持
NOC
NORTHROP GRUMMAN CORP. COMMON
-$1.6M
64,815
-11%
增持
WMT
WAL-MART STORES COMMON
-$1.5M
305,970
+18%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
-$1.4M
806,810
+2%
减持
LLY
ELI LILLY & CO. COMMON
+$1.2M
181,587
-10%
增持
PG
PROCTER & GAMBLE COMMON
+$1.1M
324,325
+9%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE
-$1.0M
285,872
+1%
增持
VNQ
VANGUARD REIT VIPERS ETF
-$920.0K
66,159
+3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$886.0K
130,611
-5%
清仓
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM
-$843.0K
0
-100%
增持
PEP
PEPSICO, INC. COMMON
+$786.0K
202,784
+3%
增持
VNQI
VANGUARD GLOBAL EX US REAL
-$778.0K
132,625
+4%
减持
JNJ
JOHNSON & JOHNSON COMMON
-$765.0K
114,540
-4%
增持
CASY
CASEY'S GENERAL STORES COMMON
+$730.0K
4,215
+1586%
增持
FMB
FIRST TRUST MANAGED MUNICIPAL
+$697.0K
78,361
+27%
减持
FULC
FULCRUM THERAPEUTICS INC COMMON
-$684.0K
30,186
-14%
减持
TMUS
T MOBILE US INC COMMON
+$656.0K
332,366
-3%
减持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
-$545.0K
34,343
-6%
增持
XLU
SPDR UTILITIES SELECT SECTOR ETF
-$424.0K
323,079
+4%
减持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
-$319.0K
6,752
-23%
增持
XLK
SPDR TECHNOLOGY SECTOR ETF
-$302.0K
12,060
+4%
减持
XLC
SPDR COMMUNICATION SERVICES
-$199.0K
12,459
-2%
增持
KNX
KNIGHT-SWIFT TRANSPORTATION
-$195.0K
682,678
+8%
减持
VUG
VANGUARD GROWTH ETF
-$176.0K
1,806
-10%
减持
XLV
SPDR HEALTHCARE SECTOR ETF
-$166.0K
7,778
-8%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$154.0K
2,876
-6%
清仓
—
CERNER CORPORATION COMMON
-$139.0K
0
-100%
减持
IJR
ISHARES S&P SMALL CAP 600
-$136.0K
7,644
-2%
增持
MTZ
MASTEC INC. COMMON
-$123.0K
270,278
+21%
减持
XLE
SPDR ENERGY SELECT ETF
-$107.0K
5,871
-15%
清仓
AIVL
WISDOMTREE US AI ENHANCED VALUE
-$93.0K
0
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$91.0K
1,145
-7%
减持
VO
VANGUARD MID CAP ETF
-$88.0K
1,832
-3%
减持
FDL
FIRST TRUST MORNINGSTAR DIVIDEND
-$77.0K
7,980
-17%
减持
AVGO
BROADCOM INC COMMON (NEW)
-$77.0K
448
-4%
减持
MET
METLIFE INC. COMMON
-$75.0K
76
-93%
减持
DE
DEERE & COMPANY COMMON
-$65.0K
532
-1%
减持
IJT
ISHARES S&P SMALL CAP 600 GROWTH
-$55.0K
619
-35%
减持
NKE
NIKE INC. CLASS B COMMON
-$53.0K
577
-30%
减持
CTVA
CORTEVA INC COMMON
-$52.0K
874
-49%
减持
—
DUPONT DE NEMOURS INC COMMON
-$50.0K
1,659
-14%
减持
USB
U.S. BANCORP NEW COMMON
-$45.0K
4,320
-6%
减持
IJS
ISHARES S&P SMALLCAP 600 VALUE
-$43.0K
769
-29%
减持
SPGI
S&P GLOBAL INC COMMON
-$43.0K
323
-13%
减持
—
ACCENTURE PLC COMMON
-$42.0K
396
-12%
增持
FMHI
FIRST TRUST MUNICIPAL HIGH
-$41.0K
11,874
+1%
减持
PRU
PRUDENTIAL FINANCIAL INC. COMMON
-$35.0K
391
-36%
减持
DOW
DOW CORPORATION COMMON
-$34.0K
1,701
-11%
减持
IEMG
ISHARES CORE MSCI EMERGING MKTS
-$33.0K
2,542
-11%
减持
—
EATON CORP NEW COMMON
-$32.0K
989
-5%
清仓
TWLO
TWILIO INC CLASS A COMMON
-$31.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COMMON
-$30.0K
1,160
-6%
建仓
WBD
WARNER BROS DISCOVERY INC COMMON
+$30.0K
2,206
减持
SF
STIFEL FINANCIAL CORP COMMON
-$30.0K
2,250
-2%
减持
GE
GENERAL ELECTRIC NEW COMMON
-$27.0K
810
-7%
减持
TXN
TEXAS INSTRUMENTS COMMON
-$27.0K
646
-6%
减持
SYK
STRYKER CORP. COMMON
-$24.0K
208
-14%
减持
DOV
DOVER CORPORATION COMMON
-$20.0K
300
-16%
减持
ORCL
ORACLE CORPORATION COMMON
-$20.0K
795
-14%
减持
DUK
DUKE ENERGY CORP. NEW COMMON
-$18.0K
2,213
-3%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL
-$18.0K
1,347
-8%
减持
CC
CHEMOURS COMPANY COMMON
-$17.0K
385
-58%
减持
EL
ESTEE LAUDER COMPANIES INC
-$17.0K
102
-35%
减持
CRM
SALESFORCE INC COMMON
-$17.0K
300
-5%
增持
MCD
MCDONALD'S CORPORATION COMMON
+$16.0K
1,907
+4%
减持
—
FLEETCOR TECHNOLOGIES INC COMMON
-$16.0K
77
-39%
建仓
XPO
XPO LOGISTICS INC COMMON
+$16.0K
325
清仓
STK
COLUMBIA SELIGMAN PREMIUM
-$16.0K
0
-100%
清仓
IBB
ISHARES NASDAQ BIOTECHNOLOGY IDX
-$16.0K
0
-100%
减持
PPG
PPG INDUSTRIES COMMON
-$16.0K
689
-5%
减持
DEO
DIAGEO PLC COMMON
-$15.0K
397
-4%
增持
AWK
AMERICAN WATER WORKS COMPANY
-$14.0K
146,359
+11%
减持
—
PIONEER NATURAL RESOURCES CO.
-$14.0K
404
-2%
减持
—
NXP SEMICONDUCTORS NV COMMON
-$14.0K
22
-76%
清仓
USA
LIBERTY ALL STAR EQUITY FUND
-$13.0K
0
-100%
减持
QUAL
ISHARES EDGE MSCI USA QUALITY
-$13.0K
84
-50%
减持
INTC
INTEL CORPORATION COMMON
-$12.0K
706
-8%
减持
—
AON PLC COMMON
-$12.0K
28
-53%
清仓
IYR
ISHARES DJ US REAL ESTATE ETF
-$12.0K
0
-100%
减持
ZTS
ZOETIS INC COMMON
-$12.0K
16
-79%
清仓
INTU
INTUIT INC COMMON
-$11.0K
0
-100%
减持
RJF
RAYMOND JAMES FINANCIAL CORP.
-$10.0K
225
-19%
减持
LHX
L3HARRIS TECHNOLOGIES INC COMMON
-$10.0K
230
-13%
清仓
IDXX
IDEXX LABORATORIES INC COMMON
-$9.0K
0
-100%
减持
MRSH
MARSH & MCLENNAN COMMON
-$9.0K
243
-12%
清仓
ENTG
ENTEGRIS INC COMMON
-$9.0K
0
-100%
减持
TIP
ISHARES BARCLAYS US TREASURY
-$9.0K
860
-0%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$9.0K
175
-14%
清仓
SHW
SHERWIN-WILLIAMS COMMON
-$9.0K
0
-100%
减持
CME
CME GROUP INC COMMON
-$9.0K
200
-6%
减持
CCI
CROWN CASTLE INTL CORP REIT NEW
-$8.0K
39
-52%
清仓
—
CATALENT INC COMMON
-$8.0K
0
-100%