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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 19
增持 53
减持 64
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORPORATION COMMON
-$21.8M
425,965
-7%
减持
GOOGL
ALPHABET INC CLASS A COMMON
-$19.9M
369,581
-17%
减持
AAPL
APPLE COMPUTER COMMON
+$16.5M
876,572
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。
-2%
增持
VEA
VANGUARD MSCI EAFE ETF
+$16.1M
4,429,577
+1%
增持
XLY
SPDR CONSUMER DISCRETIONARY ETF
+$14.8M
78,962
+1257%
增持
EQIX
EQUINIX INC COMMON
+$11.1M
40,241
+24%
增持
FISV
FISERV INC. COMMON
+$11.0M
298,179
+4%
减持
FBND
FIDELITY TOTAL BOND ETF
+$10.8M
5,960,102
-0%
增持
WEC
WEC ENERGY GROUP COMMON
+$9.0M
324,761
+14%
增持
LOW
LOWE'S COMPANIES COMMON
+$8.5M
124,011
+9%
减持
BKNG
BOOKING HOLDINGS INC COMMON
-$8.2M
10,364
-21%
减持
NVDA
NVIDIA CORP COMMON
-$8.2M
1,590,861
-2%
增持
GOOG
ALPHABET INC CLASS C COMMON
-$7.3M
458,361
+0%
减持
AVTR
AVANTOR INC COMMON
+$7.2M
1,839,612
-3%
增持
IQV
IQVIA HOLDINGS INC COMMON
+$7.0M
213,221
+4%
减持
FIVE
FIVE BELOW INC COMMON
-$6.6M
246,320
-6%
增持
—
CHUBB LIMITED COMMON
+$5.9M
149,426
+3%
减持
VWO
VANGUARD EMERGING MARKETS ETF
+$5.9M
1,474,905
-0%
增持
AWK
AMERICAN WATER WORKS COMPANY
+$5.8M
206,965
+9%
增持
SYY
SYSCO CORPORATION COMMON
+$5.8M
419,977
+11%
减持
CAT
CATERPILLAR INC. COMMON
+$5.4M
93,780
-0%
减持
AGG
ISHARES CORE TOTAL US BOND
+$4.9M
1,189,746
-0%
减持
VLO
VALERO ENERGY CORP. COMMON
-$4.9M
216,661
-0%
增持
XLRE
SPDR REAL ESTATE SELECT SECTOR
+$4.7M
426,005
+14%
增持
JNJ
JOHNSON & JOHNSON COMMON
+$4.4M
201,872
+4%
减持
NOC
NORTHROP GRUMMAN CORP. COMMON
+$4.3M
82,420
-8%
减持
APH
AMPHENOL CORP COMMON CLASS A
-$4.3M
887,170
-4%
增持
IVV
ISHARES CORE S&P 500 INDEX ETF
+$4.1M
134,812
+0%
减持
LQD
ISHARES IBOXX INV GR CORP BOND
+$4.0M
682,866
-0%
增持
V
VISA INC COMMON
+$3.6M
270,906
+0%
减持
WMT
WAL-MART STORES COMMON
+$3.6M
560,119
-9%
增持
PG
PROCTER & GAMBLE COMMON
+$3.3M
293,924
+2%
增持
ALGN
ALIGN TECHNOLOGY INC COMMON
+$3.2M
103,538
+8%
减持
XLV
SPDR HEALTHCARE SECTOR ETF
-$3.1M
187,618
-14%
增持
AMZN
AMAZON.COM INC. COMMON
-$3.0M
634,185
+1%
减持
BX
BLACKSTONE INC COMMON
+$3.0M
177,275
-9%
减持
FTNT
FORTINET INC COMMON
+$2.9M
407,407
-14%
减持
TMUS
T MOBILE US INC COMMON
+$2.9M
219,018
-9%
增持
KNX
KNIGHT-SWIFT TRANSPORTATION
+$2.8M
599,849
+1%
增持
GNTX
GENTEX CORPORATION COMMON
-$2.8M
904,867
+3%
增持
CVS
CVS CAREMARK CORPORATION COMMON
+$2.7M
383,339
+6%
减持
CVX
CHEVRON CORPORATION COMMON
-$2.7M
182,890
-4%
减持
VB
VANGUARD SMALL CAP ETF
+$2.5M
132,475
-0%
减持
IWR
ISHARES RUSSELL MIDCAP INDEX
+$2.5M
586,682
-3%
减持
HON
HONEYWELL INTERNATIONAL, INC.
-$2.5M
254,099
-1%
减持
COP
CONOCOPHILLIPS COMMON
-$2.4M
257,253
-0%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$2.2M
109,125
+1%
减持
IGF
ISHARES GLOBAL INFRASTRUCTURE
+$2.2M
348,160
-0%
减持
—
BLACKROCK INC COMMON
+$2.2M
29,684
-10%
减持
NSIT
INSIGHT ENTERPRISES INC COMMON
+$1.8M
155,853
-3%
减持
VO
VANGUARD MID CAP ETF
+$1.8M
86,995
-0%
减持
XLI
SPDR INDUSTRIAL SELECT SECT ETF
+$1.7M
223,045
-5%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL
+$1.6M
988,207
+0%
增持
—
ASML HOLDING NV ADR
-$1.6M
75,312
+20%
减持
EMB
ISHARES JPMORGAN USD EMERGING
+$1.6M
310,822
-0%
减持
MTZ
MASTEC INC. COMMON
-$1.5M
259,611
-17%
减持
JPM
JP MORGAN CHASE & CO. COMMON
-$1.3M
240,069
-7%
增持
PEP
PEPSICO, INC. COMMON
+$1.2M
131,428
+2%
减持
VNQ
VANGUARD REIT VIPERS ETF
+$952.3K
70,313
-0%
增持
DDOG
DATADOG INC CLASS A COMMON
+$927.7K
338,977
+15%
减持
FPE
FIRST TRUST PREFERRED SECURITIES
+$908.6K
1,377,679
-0%
增持
MAR
MARRIOTT INTERNATIONAL INC CLASS
+$865.6K
3,484
+174100%
增持
VNQI
VANGUARD GLOBAL EX US REAL
+$857.0K
133,373
+0%
减持
XLB
SPDR MATERIALS SELECT SECTOR ETF
-$770.0K
173,961
-12%
减持
META
META PLATFORMS INC COMMON
+$692.1K
143,369
-11%
减持
—
LINDE PLC NEW COMMON
-$664.6K
53,838
-10%
增持
LLY
ELI LILLY & CO. COMMON
-$500.9K
95,627
+2%
增持
MKL
MARKEL GROUP INC COMMON
+$497.5K
21,647
+2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$465.6K
75,194
+9%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$459.7K
94,091
-0%
建仓
BSX
BOSTON SCIENTIFIC CORP. COMMON
+$382.5K
4,565
增持
DHR
DANAHER CORP. COMMON
+$366.5K
1,479
+726%
增持
HYG
ISHARES IBOXX HIGH YIELD CORP
+$319.3K
98,600
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC. CLASS B
+$224.2K
2,672
+8%
清仓
IMCB
ISHARES MORNINGSTAR MID CAP ETF
-$209.4K
0
-100%
增持
SRLN
SPDR BLACKSTONE GSO SENIOR LOAN
+$204.6K
309,520
+2%
清仓
QCOM
QUALCOMM INC. COMMON
-$169.1K
0
-100%
建仓
HCA
HCA HEALTHCARE INC COMMON
+$162.6K
400
减持
FMB
FIRST TRUST MANAGED MUNICIPAL
-$160.7K
98,222
-5%
增持
—
ACCENTURE PLC COMMON
+$160.7K
482
+1406%
减持
TSLA
TESLA MOTORS INC COMMON
+$145.3K
2,401
-2%
增持
RSG
REPUBLIC SERVICES INC COMMON
+$140.8K
736
+1944%
减持
BLV
VANGUARD LONG-TERM BOND INDEX
+$114.1K
83,558
-5%
增持
MDLZ
MONDELEZ INT'L INC. A COMMON
+$101.6K
2,401
+109%
增持
RTX
RTX CORP COMMON
+$101.0K
2,446
+26%
增持
HD
HOME DEPOT COMMON
+$98.5K
1,051
+11%
增持
—
EXXON MOBIL CORP. COMMON
+$85.8K
2,576
+37%
增持
DUK
DUKE ENERGY CORP. NEW COMMON
+$84.0K
2,015
+36%
清仓
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$80.5K
0
-100%
减持
AXP
AMERICAN EXPRESS COMMON
+$75.2K
119,173
-14%
清仓
IWO
ISHARES ISHARES RUSSELL 2000 GR
-$72.7K
0
-100%
增持
MCD
MCDONALD'S CORPORATION COMMON
+$71.0K
476
+64%
减持
SPY
SPDR S&P 500 ETF TRUST
+$67.2K
3,455
-2%
减持
—
EATON CORP NEW COMMON
-$62.4K
719
-25%
清仓
CADE
CADENCE BANK COMMON
-$56.9K
0
-100%
减持
XLC
SPDR COMMUNICATION SERVICES
+$54.5K
18,373
-2%
增持
FDX
FEDEX CORPORATION
+$54.2K
220
+1000%
增持
VLTO
VERALTO CORP COMMON
+$49.3K
483
+866%
增持
MRK
MERCK & CO INC COMMON (NEW)
+$48.3K
1,935
+40%
增持
PFE
PFIZER, INC. COMMON
+$46.5K
4,700
+47%
增持
CMCSA
COMCAST CORP CLASS A COMMON
+$43.9K
1,967
+101%
建仓
CARR
CARRIER GLOBAL CORP COMMON
+$40.2K
500
减持
XLF
SPDR FINANCIAL SELECT ETF
+$39.2K
11,569
-2%
减持
EFA
ISHARES MSCI EAFE INDEX ETF FUND
+$37.3K
28,135
-5%
建仓
GS
GOLDMAN SACHS GROUP INC COMMON
+$37.1K
75
建仓
HAL
HALLIBURTON COMPANY COMMON
+$36.3K
1,250
增持
AVGO
BROADCOM INC COMMON (NEW)
+$33.9K
2,840
+900%
增持
VZ
VERIZON COMMUNICATIONS COMMON
+$29.1K
5,677
+4%
减持
XLK
SPDR TECHNOLOGY SECTOR ETF
-$28.2K
11,322
-1%
减持
XLE
SPDR ENERGY SELECT ETF
-$27.1K
2,354
-8%
建仓
ET
ENERGY TRANSFER EQUITY LP COMMON
+$24.1K
1,500
增持
XLU
SPDR UTILITIES SELECT SECTOR ETF
+$24.0K
1,469
+6%
建仓
COKE
COCA COLA CONSOLIDATED COMMON
+$23.7K
18
增持
AMP
AMERIPRISE FINANCIAL INC. COMMON
+$23.0K
69
+214%
减持
KO
COCA-COLA COMMON
+$22.9K
5,065
-5%
建仓
CTAS
CINTAS CORP COMMON
+$22.2K
108
建仓
MPWR
MONOLITHIC POWER SYSTEMS INC
+$22.2K
24
建仓
ARM
ARM HOLDINGS PLC ADR
+$21.0K
147
建仓
KLAC
KLA CORPORATION COMMON
+$20.1K
26
建仓
FCNCA
FIRST CITIZENS BANCSHARES CL A
+$18.4K
10
清仓
EEM
ISHARES MSCI EMERGING MARKETS
-$18.0K
0
-100%
减持
XPO
XPO INC COMMON
-$17.0K
163
-50%
减持
T
AT&T INC. NEW COMMON
+$16.7K
7,330
-3%
建仓
FCX
FREEPORT-MCMORAN COPPER COMMON
+$15.0K
300
建仓
LAB
STANDARD BIOTOOLS INC COMMON
+$14.6K
7,552
减持
O
REALTY INCOME CORPORATION COMMON
-$13.9K
62
-82%
清仓
SHEL
SHELL PLC COMMON
-$13.6K
0
-100%
清仓
PRF
INVESCO FTSE RAFI US 1000 ETF
-$12.9K
0
-100%
建仓
EVRG
EVERGY INC COMMON
+$12.4K
200
减持
SBUX
STARBUCKS CORPORATION COMMON
-$12.2K
622
-34%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$12.1K
122
-64%
建仓
—
SUPER MICRO COMPUTER INC COMMON
+$12.1K
29
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$11.7K
60
-73%
减持
CSCO
CISCO SYSTEMS, INC. COMMON
+$11.4K
2,090
-1%
减持
IJR
ISHARES S&P SMALL CAP 600
-$9.2K
1,037
-15%
减持
WFC
WELLS FARGO COMPANY COMMON
-$8.9K
778
-13%
减持
EMR
EMERSON ELECTRIC COMMON
-$7.0K
4,170
-1%
减持
PSX
PHILLIPS 66 COMMON
-$7.0K
19
-72%
清仓
STLD
STEEL DYNAMICS INC COMMON
-$6.7K
0
-100%
清仓
FNCL
FIDELITY MSCI FINANCIALS INDEX
-$6.7K
0
-100%
清仓
DNP
DNP SELECT INCOME FUND INC.
-$6.5K
0
-100%
清仓
LUV
SOUTHWEST AIRLINES CO COMMON
-$6.1K
0
-100%
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$5.7K
85
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS INC
+$5.4K
651
清仓
FREL
FIDELITY MSCI REAL ESTATE INDEX
-$5.0K
0
-100%
减持
XLP
SPDR CONSUMER STAPLES ETF
+$5.0K
1,013
-2%
建仓
KGC
KINROSS GOLD CORP NEW COMMON
+$4.7K
500
清仓
IQLT
ISHARES MSCI INTL QUALITY FACTOR
-$4.3K
0
-100%
增持
KHC
KRAFT HEINZ COMPANY COMMON
+$4.2K
223
+97%
减持
FMHI
FIRST TRUST MUNICIPAL HIGH
+$4.0K
16,789
-2%
