小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 45
减持 74
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE COMPUTER COMMON
-$29.8M
970,285
-4%
减持
VO
VANGUARD MID CAP ETF
-$26.4M
186,447
-37%
减持
MSFT
MICROSOFT CORPORATION COMMON
-$26.4M
514,799
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。
-7%
减持
VB
VANGUARD SMALL CAP ETF
-$13.2M
131,357
-31%
减持
LOW
LOWE'S COMPANIES COMMON
-$11.2M
182,432
-16%
增持
VEA
VANGUARD MSCI EAFE ETF
-$10.3M
4,301,011
+0%
减持
FTNT
FORTINET INC COMMON
-$10.2M
514,300
-4%
减持
TMUS
T MOBILE US INC COMMON
-$10.0M
280,003
-21%
增持
VLO
VALERO ENERGY CORP. COMMON
+$9.5M
269,543
+10%
减持
IWR
ISHARES RUSSELL MIDCAP INDEX
-$9.4M
872,323
-9%
减持
CVS
CVS CAREMARK CORPORATION COMMON
-$8.3M
483,745
-21%
减持
XLY
SPDR CONSUMER DISCRETIONARY ETF
-$8.3M
88,169
-33%
减持
JPM
JP MORGAN CHASE & CO. COMMON
-$7.5M
282,150
-15%
增持
—
CHUBB LIMITED COMMON
+$7.5M
151,390
+21%
增持
MTZ
MASTEC INC. COMMON
-$7.3M
327,248
+25%
减持
GOOGL
ALPHABET INC CLASS A COMMON
-$7.3M
461,627
-18%
减持
LLY
ELI LILLY & CO. COMMON
-$6.7M
120,675
-21%
增持
META
META PLATFORMS INC COMMON
+$6.6M
151,992
+12%
减持
AXP
AMERICAN EXPRESS COMMON
-$6.5M
203,840
-4%
增持
GNTX
GENTEX CORPORATION COMMON
+$6.5M
853,421
+17%
减持
—
LINDE PLC NEW COMMON
-$6.4M
74,449
-17%
减持
AVTR
AVANTOR INC COMMON
-$6.1M
1,801,239
-16%
减持
FISV
FISERV INC. COMMON
-$6.0M
332,421
-4%
减持
DAL
DELTA AIR LINES COMMON
-$5.9M
467,290
-4%
减持
HON
HONEYWELL INTERNATIONAL, INC.
-$5.9M
191,366
-4%
增持
AMZN
AMAZON.COM INC. COMMON
+$5.5M
567,783
+11%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$5.3M
118,942
-16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.2M
119,789
-10%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$4.8M
59,159
-17%
减持
V
VISA INC COMMON
-$4.7M
282,010
-4%
减持
GOOG
ALPHABET INC CLASS C COMMON
+$4.4M
503,791
-2%
减持
PEP
PEPSICO, INC. COMMON
-$4.2M
185,817
-4%
减持
SYY
SYSCO CORPORATION COMMON
-$4.2M
383,088
-4%
减持
ALGN
ALIGN TECHNOLOGY INC COMMON
-$3.9M
63,315
-4%
减持
COP
CONOCOPHILLIPS COMMON
+$3.7M
317,443
-4%
减持
PG
PROCTER & GAMBLE COMMON
-$3.7M
326,420
-4%
减持
BKNG
BOOKING HOLDINGS INC COMMON
-$3.7M
16,205
-18%
减持
DDOG
DATADOG INC CLASS A COMMON
-$3.7M
329,367
-4%
增持
FIVE
FIVE BELOW INC COMMON
+$3.5M
223,502
+35%
减持
AWK
AMERICAN WATER WORKS COMPANY
-$3.3M
137,846
-3%
减持
KNX
KNIGHT-SWIFT TRANSPORTATION
-$3.2M
438,439
-3%
减持
—
BLACKROCK INC COMMON
-$3.1M
42,226
-4%
减持
EQIX
EQUINIX INC COMMON
-$3.1M
34,097
-4%
减持
WEC
WEC ENERGY GROUP COMMON
-$3.0M
264,789
-4%
减持
JNJ
JOHNSON & JOHNSON COMMON
-$2.7M
170,782
-4%
减持
NOC
NORTHROP GRUMMAN CORP. COMMON
-$2.7M
82,267
-4%
减持
DIS
WALT DISNEY COMMON
-$2.7M
213,580
-5%
减持
CAT
CATERPILLAR INC. COMMON
-$2.5M
160,879
-15%
增持
IQV
IQVIA HOLDINGS INC COMMON
-$2.4M
187,103
+7%
减持
VWO
VANGUARD EMERGING MARKETS ETF
-$2.2M
1,429,841
-0%
减持
APH
AMPHENOL CORP COMMON CLASS A
-$2.2M
521,852
-4%
减持
BLV
VANGUARD LONG-TERM BOND INDEX
-$2.0M
249,741
-0%
减持
IVV
ISHARES CORE S&P 500 INDEX ETF
-$2.0M
114,442
-0%
增持
PYPL
PAYPAL HOLDINGS INC. COMMON
+$1.9M
341,913
+26%
减持
XLV
SPDR HEALTHCARE SECTOR ETF
-$1.9M
212,187
-4%
减持
XLB
SPDR MATERIALS SELECT SECTOR ETF
-$1.8M
232,826
-4%
增持
AGG
ISHARES CORE TOTAL US BOND
-$1.8M
710,752
+1%
减持
XLRE
SPDR REAL ESTATE SELECT SECTOR
-$1.5M
276,517
-4%
减持
NVDA
NVIDIA CORP COMMON
+$1.3M
259,495
-2%
减持
BNDX
VANGUARD TOTAL INTERNATIONAL
-$968.4K
855,567
-0%
增持
EMB
ISHARES JPMORGAN USD EMERGING
-$905.9K
280,523
+1%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE
-$899.9K
258,874
+0%
减持
CVX
CHEVRON CORPORATION COMMON
+$848.4K
186,445
-4%
减持
MKL
MARKEL GROUP INC COMMON
+$751.5K
25,002
-4%
减持
WMT
WAL-MART STORES COMMON
-$745.3K
209,386
-4%
增持
VNQ
VANGUARD REIT VIPERS ETF
-$568.0K
74,544
+0%
增持
MMM
3M CO COMMON
+$370.2K
4,485
+804%
减持
FMB
FIRST TRUST MANAGED MUNICIPAL
-$329.6K
94,852
-3%
增持
ABT
ABBOTT LABORATORIES COMMON
+$292.8K
3,647
+558%
减持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
-$211.5K
700,717
-1%
增持
AMGN
AMGEN INC. COMMON
+$206.9K
1,348
+93%
清仓
TILT
FLEXSHARES MORNINGSTAR US MARKET
-$203.3K
0
-100%
减持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
-$200.9K
34,543
-3%
增持
ABBV
ABBVIE INC COMMON
+$190.4K
1,561
+397%
增持
VNQI
VANGUARD GLOBAL EX US REAL
-$143.2K
146,568
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
+$142.6K
2,320
+18%
建仓
ORCL
ORACLE CORPORATION COMMON
+$130.0K
1,227
减持
FPE
FIRST TRUST PREFERRED SECURITIES
-$122.9K
1,850,915
-0%
减持
XLK
SPDR TECHNOLOGY SECTOR ETF
-$116.0K
9,962
-1%
减持
SPY
SPDR S&P 500 ETF TRUST
-$111.5K
4,447
-2%
增持
FBND
FIDELITY TOTAL BOND ETF
-$98.5K
4,904,177
+4%
清仓
TLTD
FLEXSHARES MORNINSTAR DEVELOPED
-$86.0K
0
-100%
增持
—
ASML HOLDING NV COMMON
+$60.9K
65,626
+23%
增持
XLE
SPDR ENERGY SELECT ETF
+$58.4K
5,088
+3%
减持
FMHI
FIRST TRUST MUNICIPAL HIGH
-$46.2K
9,275
-6%
建仓
SRE
SEMPRA ENERGY COMMON
+$46.1K
678
建仓
CI
CIGNA GROUP NEW COMMON
+$44.6K
156
减持
—
WALGREEN BOOTS ALLIANCE INC
-$41.9K
3,277
-19%
增持
QQQ
INVESCO QQQ TRUST SERIES 1 ETF
+$37.4K
2,111
+8%
清仓
GUNR
FLEXSHARES MORNINGSTAR GLOBAL
-$35.7K
0
-100%
清仓
TDTT
FLEXSHARES IBOXX 3 YEAR TARGET
-$33.3K
0
-100%
减持
XLC
SPDR COMMUNICATION SERVICES
-$30.6K
15,994
-4%
增持
IBM
IBM COMMON
+$29.6K
2,483
+4%
减持
EMR
EMERSON ELECTRIC COMMON
+$29.4K
5,287
-1%
减持
IWO
ISHARES ISHARES RUSSELL 2000 GR
-$29.4K
277
-27%
增持
—
EXXON MOBIL CORP. COMMON
+$29.0K
597
+55%
增持
—
BUNGE LIMITED COMMON
+$28.4K
304
+533%
清仓
RWR
SPDR DJ REIT ETF
-$26.9K
0
-100%
减持
SO
SOUTHERN COMPANY COMMON
-$26.8K
4,114
-1%
增持
MRK
MERCK & CO INC COMMON (NEW)
+$25.9K
1,357
+38%
增持
TRV
TRAVELERS COMPANIES INC. COMMON
+$23.9K
175
+548%
减持
PSX
PHILLIPS 66 COMMON
-$23.4K
19
-93%
减持
XLF
SPDR FINANCIAL SELECT ETF
-$23.0K
11,791
-4%
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS
+$22.6K
825
增持
NEE
NEXTERA ENERGY INC. COMMON
+$22.2K
441
+976%
清仓
CCK
CROWN HOLDINGS INC COMMON
-$21.7K
0
-100%
清仓
TLTE
FLEXSHARES MORNINGSTAR EMERGING
-$20.7K
0
-100%
建仓
MA
MASTERCARD INC COMMON
+$17.4K
44
增持
LUV
SOUTHWEST AIRLINES CO COMMON
-$17.4K
2,317
+5%
减持
SYK
STRYKER CORP. COMMON
-$16.9K
101
-31%
增持
XEL
XCEL ENERGY INC. COMMON
+$14.5K
535
+107%
建仓
WM
WASTE MANAGEMENT INC. COMMON
+$13.7K
90
减持
IEMG
ISHARES CORE MSCI EMERGING MKTS
-$13.4K
3,559
-4%
建仓
BMY
BRISTOL-MYERS SQUIBB COMPANY
+$13.1K
225
增持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
-$11.5K
3,944
+3%
清仓
ALL
COMMON STOCK ALLSTATE
-$10.9K
0
-100%
减持
CSCO
CISCO SYSTEMS, INC. COMMON
+$10.8K
428,675
-4%
建仓
CBSH
COMMERCE BANCSHARES INC. COMMON
+$10.0K
208
建仓
TLT
ISHARES 20 PLUS YR TREAS BD FUND ETF
+$9.8K
110
建仓
CIBR
FIRST TRUST NASDAQ CYBERSECURITY
+$9.5K
210
增持
PFE
PFIZER, INC. COMMON
+$9.2K
6,582
+15%
增持
TSLA
TESLA MOTORS INC COMMON
-$9.0K
2,475
+3%
建仓
PZA
INVESCO NATIONAL AMT FREE
+$8.8K
399
增持
WBD
WARNER BROS DISCOVERY INC COMMON
+$8.6K
2,314
+76%
清仓
AEE
AMEREN CORPORATION COMMON
-$8.2K
0
-100%
建仓
BTI
BRITISH AMERICAN TOBACCO PLC
+$8.2K
260
增持
PM
PHILIP MORRIS INTERNATIONAL INC.
+$8.1K
329
+44%
增持
VZ
VERIZON COMMUNICATIONS COMMON
-$8.0K
1,951
+2%
建仓
DLTR
DOLLAR TREE INC COMMON
+$7.1K
67
清仓
NFRA
FLEXSHARES STOXX GLOBAL BROAD
-$6.7K
0
-100%
增持
COST
COSTCO WHOLESALE CORP COMMON
+$6.6K
66
+16%
增持
UNH
UNITEDHEALTH GROUP INC COMMON
+$5.2K
36
+33%
清仓
RAVI
FLEXSHARES ULTRA-SHORT INCOME
-$5.1K
0
-100%
建仓
RSG
REPUBLIC SERVICES INC COMMON
+$4.6K
32
建仓
EA
ELECTRONIC ARTS INC. COMMON
+$4.0K
33
减持
MET
METLIFE INC. COMMON
-$3.9K
76
-50%
减持
ADP
AUTOMATIC DATA PROCESSING COMMON
-$3.5K
159
-16%
减持
O
REALTY INCOME CORPORATION COMMON
-$3.4K
62
-43%
减持
CL
COLGATE-PALMOLIVE COMMON
-$3.2K
11
-79%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$3.1K
6
-50%
增持
FBT
FIRST TRUST NYSE ARCA
+$3.0K
871
+7%
增持
VUG
VANGUARD GROWTH ETF
+$2.8K
1,782
+5%
清仓
OXY
OCCIDENTAL PETROLEUM COMMON
-$2.4K
0
-100%
增持
MO
ALTRIA GROUP INC. COMMON
+$2.1K
100
+117%
清仓
ROP
ROPER TECHNOLOGIES INC COMMON
-$1.9K
0
-100%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$1.8K
17
建仓
IFF
INTL. FLAVORS & FRAGRANCES INC.
+$1.7K
25
增持
MDLZ
MONDELEZ INT'L INC. A COMMON
+$1.7K
942
+8%
建仓
IHRT
IHEARTMEDIA INC COMMON
+$1.6K
500
增持
DOW
DOW CORPORATION COMMON
+$1.4K
1,286
+6%
