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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 67
减持 68
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$150.1M
1,932,495
增持
AGG
ISHARES TR
+$72.5M
1,722,151
+71%
减持
LQD
ISHARES TR
-$70.7M
15,500
-98%
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。
清仓
OVL
LISTED FDS TR
-$65.7M
0
-100%
建仓
IGLB
ISHARES TR
+$47.8M
927,000
增持
VEA
VANGUARD TAX-MANAGED FDS
+$47.7M
5,477,567
+11%
减持
VOO
VANGUARD INDEX FDS
-$39.5M
344,195
-22%
增持
BLV
VANGUARD BD INDEX FDS
+$24.8M
353,113
+10270%
增持
VO
VANGUARD INDEX FDS
+$24.4M
183,088
+75%
减持
GOOG
ALPHABET INC
+$21.3M
408,371
-7%
增持
VB
VANGUARD INDEX FDS
+$18.5M
266,719
+28%
减持
PFF
ISHARES TR
-$17.5M
1,000
-100%
减持
EMB
ISHARES TR
-$15.9M
139,857
-56%
减持
XLV
SELECT SECTOR SPDR TR
-$14.7M
90,717
-55%
减持
AAPL
APPLE INC
+$14.0M
662,971
-12%
减持
AMZN
AMAZON COM INC
-$12.2M
601,023
-9%
减持
GOOGL
ALPHABET INC
-$8.6M
236,554
-37%
减持
—
CHUBB LIMITED
-$8.6M
105,826
-20%
减持
DDOG
DATADOG INC
-$8.0M
224,505
-25%
清仓
HYG
ISHARES TR
-$7.9M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.9M
125,401
+11%
增持
FISV
FISERV INC
-$7.7M
359,736
+15%
增持
IVV
ISHARES TR
+$7.5M
137,328
+1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$7.0M
6,272,214
+1%
减持
MKL
MARKEL GROUP INC
-$6.7M
17,914
-13%
减持
V
VISA INC
-$6.7M
241,376
-4%
减持
LLY
ELI LILLY & CO
-$6.5M
89,222
-7%
增持
ALGN
ALIGN TECHNOLOGY INC
-$6.3M
105,958
+3%
减持
HON
HONEYWELL INTL INC
-$6.2M
168,524
-6%
减持
NVDA
NVIDIA CORPORATION
+$6.1M
1,311,778
-13%
减持
SYY
SYSCO CORP
-$6.0M
444,523
-21%
减持
—
ASML HOLDING N V
+$5.7M
68,901
-9%
增持
XYL
XYLEM INC
+$5.7M
246,897
+4%
减持
META
META PLATFORMS INC
-$5.4M
140,558
-5%
减持
ADBE
ADOBE INC
-$5.4M
73,818
-9%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$5.3M
506,230
-11%
减持
MTZ
MASTEC INC
-$5.1M
193,337
-29%
增持
NEE
NEXTERA ENERGY INC
+$5.0M
343,768
+14%
减持
PG
PROCTER AND GAMBLE CO
-$4.7M
336,295
-5%
清仓
MUB
ISHARES TR
-$4.5M
0
-100%
减持
EQIX
EQUINIX INC
-$4.5M
45,788
-10%
减持
AMAT
APPLIED MATLS INC
+$4.5M
272,123
-3%
增持
IWM
ISHARES TR
+$4.2M
142,410
+2%
减持
FRPT
FRESHPET INC
-$3.9M
271,956
-2%
减持
JNJ
JOHNSON & JOHNSON
+$3.8M
120,607
-1%
减持
APH
AMPHENOL CORP NEW
+$3.7M
675,628
-16%
清仓
BAB
INVESCO EXCH TRADED FD TR II
-$3.7M
0
-100%
减持
FALN
ISHARES TR
-$3.6M
170,000
-44%
减持
IQV
IQVIA HLDGS INC
+$3.4M
193,381
-8%
减持
COP
CONOCOPHILLIPS
-$3.4M
210,136
-19%
减持
BX
BLACKSTONE INC
-$3.3M
204,033
-20%
增持
BKNG
BOOKING HOLDINGS INC
-$3.2M
8,538
+0%
减持
XLRE
SELECT SECTOR SPDR TR
-$3.2M
323,899
-20%
增持
NSIT
INSIGHT ENTERPRISES INC
-$3.0M
191,837
+7%
增持
FTNT
FORTINET INC
-$2.9M
280,970
+12%
减持
AXP
AMERICAN EXPRESS CO
-$2.8M
106,843
-11%
减持
—
LINDE PLC
-$2.7M
47,436
-12%
减持
MSFT
MICROSOFT CORP
-$2.4M
428,064
-5%
减持
JPM
JPMORGAN CHASE & CO.
+$2.4M
199,212
-4%
减持
BLK
BLACKROCK INC
-$2.2M
33,525
-15%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$2.1M
167,198
-8%
减持
WEC
WEC ENERGY GROUP INC
+$2.1M
240,503
-2%
减持
IWR
ISHARES TR
+$2.0M
491,624
-1%
增持
NOW
SERVICENOW INC
+$1.8M
43,316
+17%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.5M
98,532
+9%
减持
XLB
SELECT SECTOR SPDR TR
-$1.5M
160,360
-11%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.4M
78,405
-15%
减持
LOW
LOWES COS INC
+$1.4M
116,526
-7%
增持
DPZ
DOMINOS PIZZA INC
+$1.2M
67,980
+9%
清仓
PDX
PIMCO DYNAMIC INCOME STRATEG
-$1.2M
0
-100%
减持
CVX
CHEVRON CORP NEW
+$1.1M
186,586
-4%
增持
IGF
ISHARES TR
+$911.9K
348,245
+1%
增持
FPE
FIRST TR EXCH TRADED FD III
+$826.7K
1,388,284
+1%
增持
TMUS
T-MOBILE US INC
+$741.5K
197,268
+1%
增持
MCK
MCKESSON CORP
+$722.8K
948
+7192%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$634.4K
1,061,927
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$559.4K
1,453,859
-8%
减持
CAT
CATERPILLAR INC
-$507.7K
88,904
-20%
减持
FIVE
FIVE BELOW INC
+$493.7K
204,760
-14%
减持
VLO
VALERO ENERGY CORP
+$479.9K
164,728
-20%
减持
PEP
PEPSICO INC
-$461.7K
184,137
-8%
减持
XLK
SELECT SECTOR SPDR TR
+$338.3K
12,304
-0%
减持
MPC
MARATHON PETE CORP
+$334.0K
13,994
-2%
增持
TSLA
TESLA INC
+$325.3K
2,488
+1%
增持
VNQ
VANGUARD INDEX FDS
+$296.6K
77,570
+2%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$291.1K
156,411
+1%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$232.1K
1,000
-92%
增持
SRLN
SSGA ACTIVE ETF TR
+$194.5K
335,075
+1%
减持
XLC
SELECT SECTOR SPDR TR
+$172.7K
18,172
-0%
增持
MMM
3M CO
+$155.7K
5,418
+20%
减持
SPY
SPDR S&P 500 ETF TR
+$152.1K
3,338
-0%
减持
ORCL
ORACLE CORP
+$142.5K
2,584
-3%
减持
DE
DEERE & CO
-$131.3K
2,553
-0%
增持
FMB
FIRST TR EXCH TRADED FD III
+$106.8K
85,628
+1%
建仓
CCJ
CAMECO CORP
+$98.3K
1,172
增持
ABBV
ABBVIE INC
+$95.7K
1,602
+8%
建仓
DAL
DELTA AIR LINES INC DEL
+$94.5K
1,666
增持
COST
COSTCO WHSL CORP NEW
+$87.3K
398
+40%
减持
UPS
UNITED PARCEL SERVICE INC
-$85.2K
2,300
-16%
减持
XLY
SELECT SECTOR SPDR TR
+$78.3K
5,495
-4%
增持
RTX
RTX CORPORATION
+$77.7K
2,359
+9%
减持
GLD
SPDR GOLD TR
-$76.6K
40
-87%
增持
—
ACCENTURE PLC IRELAND
-$69.6K
1,343
+0%
减持
FULC
FULCRUM THERAPEUTICS INC
+$68.7K
30,041
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$65.2K
1,361
+1%
减持
EFA
ISHARES TR
+$61.5K
24,271
-2%
增持
HD
HOME DEPOT INC
+$50.4K
1,232
+1%
增持
—
EXXON MOBIL CORP
+$48.2K
5,599
+4%
建仓
ALK
ALASKA AIR GROUP INC
+$44.8K
900
减持
VTV
VANGUARD INDEX FDS
-$43.9K
244
-52%
建仓
GSK
GSK PLC
+$41.4K
960
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$39.3K
3,323
+0%
减持
VUG
VANGUARD INDEX FDS
-$38.9K
1,376
-14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$37.6K
3,102
-1%
增持
DIS
DISNEY WALT CO
+$36.3K
733
+91%
增持
—
MEDTRONIC PLC
+$34.8K
1,098
+37%
增持
GEV
GE VERNOVA INC
+$34.8K
375
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$33.8K
3,465
+1%
增持
PSX
PHILLIPS 66
+$30.5K
321
+192%
增持
USB
US BANCORP DEL
+$29.8K
2,662
+22%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$28.6K
2,008
+0%
增持
BAC
BANK AMERICA CORP
+$26.5K
1,826
+28%
增持
SO
SOUTHERN CO
+$26.5K
7,178
+1%
增持
GE
GE AEROSPACE
+$24.1K
431
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$24.1K
1,848
+7%
减持
AVTR
AVANTOR INC
-$20.5K
110
-93%
减持
AVGO
BROADCOM INC
-$20.2K
2,249
-19%
增持
HCA
HCA HEALTHCARE INC
+$19.8K
406
+2%
增持
KO
COCA COLA CO
-$18.9K
4,983
+1%
增持
WFC
WELLS FARGO CO NEW
+$18.5K
1,242
+16%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$18.3K
221
增持
GD
GENERAL DYNAMICS CORP
+$18.3K
69
+283%
增持
CSCO
CISCO SYS INC
+$18.2K
2,817
+12%
建仓
—
TOTALENERGIES SE
+$18.0K
301
增持
MO
ALTRIA GROUP INC
+$17.7K
711
+42%
增持
XEL
XCEL ENERGY INC
+$17.3K
1,283
+1%
增持
PFE
PFIZER INC
+$17.3K
4,923
+10%
增持
C
CITIGROUP INC
+$16.9K
189
+600%
增持
TFC
TRUIST FINL CORP
+$16.8K
397
+1141%
增持
VICI
VICI PPTYS INC
+$16.8K
578
+803%
增持
GS
GOLDMAN SACHS GROUP INC
+$16.3K
96
+13%
增持
PNC
PNC FINL SVCS GROUP INC
+$16.2K
243
+39%
增持
WBD
WARNER BROS DISCOVERY INC
+$16.2K
1,939
+2%
增持
TRV
TRAVELERS COMPANIES INC
+$16.0K
225
+29%
增持
NVS
NOVARTIS AG
+$15.8K
342
+47%
增持
—
EATON CORP PLC
+$15.8K
728
+1%
增持
—
UNILEVER PLC
+$15.6K
923
+44%
建仓
BNY
BANK NEW YORK MELLON CORP
+$14.6K
134
减持
TXN
TEXAS INSTRS INC
-$14.5K
486
-3%
建仓
GPC
GENUINE PARTS CO
+$14.4K
104
