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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 11
增持 62
减持 66
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP COMMON
+$39.1M
167,921
-26%
增持
FBND
FIDELITY TOTAL BOND ETF
+$37.7M
5,287,872
+21%
建仓
NSIT
INSIGHT ENTERPRISES INC COMMON
+$29.5M
159,227
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。
减持
AAPL
APPLE COMPUTER COMMON
-$22.3M
896,257
-2%
减持
CSCO
CISCO SYSTEMS, INC. COMMON
-$22.2M
3,044
-99%
减持
AGG
ISHARES CORE TOTAL US BOND
-$18.1M
1,207,043
-12%
减持
META
META PLATFORMS INC COMMON
+$15.3M
146,476
-7%
增持
VEA
VANGUARD MSCI EAFE ETF
+$14.6M
4,252,927
+3%
减持
MSFT
MICROSOFT CORPORATION COMMON
+$14.5M
458,027
-3%
增持
IVV
ISHARES CORE S&P 500 INDEX ETF
+$14.0M
134,203
+13%
减持
AMZN
AMAZON.COM INC. COMMON
+$14.0M
622,896
-4%
增持
—
ASML HOLDING NV ADR
+$13.5M
62,531
+0%
减持
LLY
ELI LILLY & CO. COMMON
+$11.0M
94,996
-12%
增持
HON
HONEYWELL INTERNATIONAL, INC.
+$10.6M
254,726
+28%
增持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
+$9.0M
229,461
+31%
减持
CAT
CATERPILLAR INC. COMMON
-$8.7M
98,340
-35%
减持
LOW
LOWE'S COMPANIES COMMON
-$8.0M
115,073
-31%
增持
APH
AMPHENOL CORP COMMON CLASS A
+$7.9M
466,978
+1%
增持
CVS
CVS CAREMARK CORPORATION COMMON
+$7.0M
495,601
+20%
增持
KNX
KNIGHT-SWIFT TRANSPORTATION
+$7.0M
580,027
+34%
增持
V
VISA INC COMMON
+$6.8M
267,573
+3%
减持
PEP
PEPSICO, INC. COMMON
-$6.8M
128,805
-25%
减持
FISV
FISERV INC. COMMON
+$6.8M
284,615
-2%
增持
NOC
NORTHROP GRUMMAN CORP. COMMON
+$6.7M
89,260
+16%
增持
WMT
WAL-MART STORES COMMON
+$6.5M
612,903
+218%
减持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
-$6.2M
300,951
-33%
增持
—
CHUBB LIMITED COMMON
+$6.0M
144,672
+4%
减持
BKNG
BOOKING HOLDINGS INC COMMON
-$5.7M
13,308
-13%
增持
VWO
VANGUARD EMERGING MARKETS ETF
+$5.6M
1,452,057
+8%
增持
CVX
CHEVRON CORPORATION COMMON
+$4.9M
186,675
+13%
增持
XLV
SPDR HEALTHCARE SECTOR ETF
+$4.9M
218,213
+9%
增持
PYPL
PAYPAL HOLDINGS INC. COMMON
+$4.8M
359,960
+15%
增持
IQV
IQVIA HOLDINGS INC COMMON
+$4.8M
181,297
+2%
减持
JPM
JP MORGAN CHASE & CO. COMMON
+$4.6M
258,880
-7%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$4.6M
975,429
+11%
增持
FIVE
FIVE BELOW INC COMMON
-$4.4M
206,938
+5%
增持
JNJ
JOHNSON & JOHNSON COMMON
+$4.3M
192,066
+16%
增持
SYY
SYSCO CORPORATION COMMON
+$4.3M
374,963
+5%
增持
GNTX
GENTEX CORPORATION COMMON
+$4.1M
873,810
+4%
减持
IWR
ISHARES RUSSELL MIDCAP INDEX
+$4.1M
810,538
-2%
减持
VLO
VALERO ENERGY CORP. COMMON
+$3.9M
217,400
-15%
减持
GOOG
ALPHABET INC CLASS C COMMON
+$3.9M
467,378
-2%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE
+$3.8M
344,422
+29%
减持
FTNT
FORTINET INC COMMON
+$3.7M
472,488
-3%
减持
GOOGL
ALPHABET INC CLASS A COMMON
+$3.3M
445,856
-3%
减持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
-$3.0M
31,327
-57%
减持
MTZ
MASTEC INC. COMMON
+$2.9M
319,031
-10%
减持
TMUS
T MOBILE US INC COMMON
-$2.6M
240,397
-8%
减持
AVTR
AVANTOR INC COMMON
+$2.4M
1,629,152
-5%
减持
PG
PROCTER & GAMBLE COMMON
+$2.4M
288,330
-5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.1M
94,325
-8%
增持
BLV
VANGUARD LONG-TERM BOND INDEX
+$2.1M
294,163
+15%
减持
VNQ
VANGUARD REIT VIPERS ETF
-$1.9M
70,049
-23%
减持
ALGN
ALIGN TECHNOLOGY INC COMMON
+$1.9M
73,201
-9%
减持
AXP
AMERICAN EXPRESS COMMON
+$1.8M
141,853
-13%
增持
EQIX
EQUINIX INC COMMON
+$1.7M
32,241
+4%
减持
IEMG
ISHARES CORE MSCI EMERGING MKTS
-$1.7M
4,945
-87%
减持
XLY
SPDR CONSUMER DISCRETIONARY ETF
-$1.7M
6,179
-60%
增持
EMB
ISHARES JPMORGAN USD EMERGING
+$1.5M
309,578
+5%
减持
—
BLACKROCK INC COMMON
-$1.4M
33,245
-7%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.4M
68,435
+14%
减持
COP
CONOCOPHILLIPS COMMON
-$1.3M
257,527
-12%
减持
VB
VANGUARD SMALL CAP ETF
+$1.0M
134,610
-3%
增持
LQD
ISHARES IBOXX INV GR CORP BOND
+$825.9K
682,823
+3%
增持
FMB
FIRST TRUST MANAGED MUNICIPAL
+$789.9K
106,320
+18%
减持
VNQI
VANGUARD GLOBAL EX US REAL
-$786.6K
130,653
-12%
增持
XLRE
SPDR REAL ESTATE SELECT SECTOR
+$702.9K
370,724
+6%
减持
VO
VANGUARD MID CAP ETF
-$543.8K
174,380
-8%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$518.5K
104,679
-7%
减持
XLF
SPDR FINANCIAL SELECT ETF
-$472.7K
12,795
-52%
增持
XLK
SPDR TECHNOLOGY SECTOR ETF
+$456.6K
11,800
+14%
减持
FMHI
FIRST TRUST MUNICIPAL HIGH
-$417.3K
20,175
-31%
减持
XLB
SPDR MATERIALS SELECT SECTOR ETF
+$400.2K
198,145
-6%
减持
MKL
MARKEL GROUP INC COMMON
-$374.5K
21,250
-8%
减持
—
LINDE PLC NEW COMMON
+$359.9K
60,019
-10%
清仓
IVE
ISHARES S&P 500 VALUE INDEX
-$326.4K
0
-100%
减持
DDOG
DATADOG INC CLASS A COMMON
+$319.3K
290,183
-1%
增持
XLC
SPDR COMMUNICATION SERVICES
+$261.6K
19,384
+7%
减持
XLU
SPDR UTILITIES SELECT SECTOR ETF
-$259.6K
1,517
-73%
减持
FPE
FIRST TRUST PREFERRED SECURITIES
-$244.6K
1,384,283
-4%
减持
XLE
SPDR ENERGY SELECT ETF
-$234.0K
2,626
-54%
增持
AWK
AMERICAN WATER WORKS COMPANY
+$227.2K
187,470
+9%
减持
XLP
SPDR CONSUMER STAPLES ETF
-$203.7K
1,062
-73%
减持
TSLA
TESLA MOTORS INC COMMON
-$186.4K
2,438
-1%
清仓
IVW
ISHARES S&P 500 GROWTH INDEX
-$182.6K
0
-100%
增持
AMGN
AMGEN INC. COMMON
+$93.3K
1,094
+45%
增持
WEC
WEC ENERGY GROUP COMMON
+$81.1K
281,657
+3%
增持
EMR
EMERSON ELECTRIC COMMON
+$78.5K
4,204
+3%
减持
QQQ
INVESCO QQQ TRUST SERIES 1 ETF
-$62.0K
1,692
-15%
增持
VUG
VANGUARD GROWTH ETF
+$59.7K
1,782
+0%
减持
—
EATON CORP NEW COMMON
+$59.3K
859
-1%
减持
SPY
SPDR S&P 500 ETF TRUST
+$59.1K
4,035
-7%
建仓
CADE
CADENCE BANK COMMON
+$58.4K
2,013
减持
IBM
IBM COMMON
+$58.3K
2,713
-3%
减持
IJR
ISHARES S&P SMALL CAP 600
-$57.5K
7,039
-9%
清仓
OMC
OMNICOM GROUP COMMON
-$54.4K
0
-100%
增持
MRK
MERCK & CO INC COMMON (NEW)
+$50.0K
1,068
+28%
减持
FDL
FIRST TRUST MORNINGSTAR DIVIDEND
-$49.6K
3,000
-35%
增持
ABBV
ABBVIE INC COMMON
+$47.8K
951
+18%
增持
BAB
INVESCO TAXABLE MUNICIPAL BOND
-$46.5K
140,145
+0%
增持
KO
COCA-COLA COMMON
+$46.1K
6,253
+10%
减持
AVGO
BROADCOM INC COMMON (NEW)
+$46.0K
284
-4%
增持
ECL
ECOLAB INC COMMON
+$45.9K
550
+34%
增持
UNP
UNION PACIFIC COMMON
+$43.0K
190
+1167%
增持
RTX
RTX CORP COMMON
+$41.7K
1,230
+32%
增持
NEE
NEXTERA ENERGY INC. COMMON
+$41.6K
9,292
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
-$39.4K
1,880
-19%
增持
COST
COSTCO WHOLESALE CORP COMMON
+$38.5K
112
+70%
建仓
GIS
GENERAL MILLS COMMON
+$35.0K
500
减持
PNQI
INVESCO NASDAQ INTERNET ETF
-$32.9K
1,020
-50%
增持
ORCL
ORACLE CORPORATION COMMON
+$32.9K
1,306
+5%
增持
MA
MASTERCARD INC COMMON
+$32.8K
107
+143%
增持
DHR
DANAHER CORP. COMMON
+$31.9K
150
+525%
增持
SBUX
STARBUCKS CORPORATION COMMON
+$27.3K
626
+101%
减持
BA
BOEING CO COMMON
-$27.2K
151
-30%
建仓
AOK
ISHARES CORE CONSERVATIVE
+$25.9K
702
清仓
MCHP
MICROCHIP TECHNOLOGY, INC.
-$22.7K
0
-100%
减持
HD
HOME DEPOT COMMON
-$21.2K
419
-20%
增持
—
EXXON MOBIL CORP. COMMON
+$19.7K
597
+20%
减持
VTV
VANGUARD VALUE ETF
-$19.4K
506
-26%
建仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$18.6K
320
建仓
TXN
TEXAS INSTRUMENTS COMMON
+$17.4K
100
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$17.0K
2,622
+1%
清仓
—
BUNGE LIMITED COMMON
-$16.9K
0
-100%
建仓
SPHQ
INVESCO S&P 500 QUALITY ETF
+$15.6K
258
建仓
ITA
ISHARES US AEROSPACE & DEFENSE
+$15.2K
115
减持
DIS
WALT DISNEY COMMON
+$15.1K
748
-12%
减持
UNH
UNITEDHEALTH GROUP INC COMMON
-$14.7K
413
-1%
增持
O
REALTY INCOME CORPORATION COMMON
+$14.7K
337
+444%
增持
T
AT&T INC. NEW COMMON
+$13.7K
8,595
+5%
增持
WFC
WELLS FARGO COMPANY COMMON
+$13.3K
890
+14%
增持
SO
SOUTHERN COMPANY COMMON
+$12.4K
3,633
+3%
增持
MDLZ
MONDELEZ INT'L INC. A COMMON
+$12.3K
1,151
+22%
清仓
CBSH
COMMERCE BANCSHARES INC. COMMON
-$11.6K
0
-100%
清仓
SONY
SONY GROUP CORPORATION A.D.R.s
-$11.5K
0
-100%
清仓
CIBR
FIRST TRUST NASDAQ CYBERSECURITY
-$11.3K
0
-100%
建仓
CRM
SALESFORCE INC COMMON
+$10.8K
36
建仓
AMLP
ALERIAN MLP ETF
+$10.4K
220
减持
FBT
FIRST TRUST NYSE ARCA
-$10.4K
293
-17%
减持
ABT
ABBOTT LABORATORIES COMMON
+$10.0K
3,462
-1%
清仓
PZA
INVESCO NATIONAL AMT FREE
-$9.6K
0
-100%
清仓
DLTR
DOLLAR TREE INC COMMON
-$9.5K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS COMMON
+$9.4K
1,976
+1%
减持
NVS
NOVARTIS AG ADR
-$8.8K
194
-29%
增持
PSX
PHILLIPS 66 COMMON
+$8.4K
67
+253%
增持
GE
GE AEROSPACE NEW COMMON
+$8.3K
88
+57%
清仓
IXN
ISHARES S&P GLOBAL TECHNOLOGY
-$8.1K
0
-100%
减持
—
ACCENTURE PLC COMMON
-$7.9K
32
-41%
增持
SHEL
SHELL PLC COMMON
+$7.8K
188
+158%
建仓
STLD
STEEL DYNAMICS INC COMMON
+$7.3K
49