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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 71
减持 52
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$145.8M
289,943
-83%
减持
BLV
VANGUARD BD INDEX FDS
-$48.5M
2,359
-100%
清仓
IGLB
ISHARES TR
-$46.8M
0
-100%
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
VOO
VANGUARD INDEX FDS
-$43.5M
1,197,012
-1%
增持
VB
VANGUARD INDEX FDS
+$37.7M
651,388
+26%
增持
MSFT
MICROSOFT CORP
-$35.9M
496,002
+9%
减持
ADBE
ADOBE INC
-$26.1M
600
-99%
建仓
WDAY
WORKDAY INC
+$18.5M
142,113
增持
TIP
ISHARES TR
+$17.4M
161,604
+4175%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$16.3M
7,398,667
+1%
增持
CVX
CHEVRON CORPORATION
+$15.4M
222,110
+11%
增持
—
LINDE PLC
+$14.5M
91,113
+27%
减持
GOOG
ALPHABET INC
-$14.3M
393,008
-3%
减持
VLO
VALERO ENERGY CORP
+$13.6M
164,497
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$13.3M
6,743,577
+5%
增持
NVDA
NVIDIA CORPORATION
-$12.9M
1,352,498
+1%
减持
APH
AMPHENOL CORP
-$11.8M
630,071
-7%
减持
AMAT
APPLIED MATLS INC
+$11.4M
239,944
-13%
增持
NOW
SERVICENOW INC
-$10.2M
313,432
+12%
增持
COP
CONOCOPHILLIPS
+$9.7M
216,185
+7%
增持
V
VISA INC
-$9.6M
282,071
+4%
增持
EQIX
EQUINIX INC
+$8.9M
41,560
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$8.6M
1,769,432
-9%
增持
XLI
SELECT SECTOR SPDR TR
+$7.7M
167,729
+34%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$7.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.5M
151,518
+5%
增持
JNJ
JOHNSON & JOHNSON
+$6.5M
129,307
+6%
增持
IQV
IQVIA HLDGS INC
-$6.4M
223,631
+13%
减持
IVV
ISHARES TR
-$6.4M
134,705
-2%
减持
CAT
CATERPILLAR INC
+$6.1M
72,426
-8%
清仓
BIV
VANGUARD BD INDEX FDS
-$6.0M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$5.7M
128,252
+23%
减持
HON
HONEYWELL INTL INC
+$5.2M
189,185
-2%
减持
XLB
SELECT SECTOR SPDR TR
-$5.0M
1,697
-98%
减持
NOC
NORTHROP GRUMMAN CORP
+$4.8M
79,755
-8%
增持
NEE
NEXTERA ENERGY INC
+$4.6M
338,971
+1%
增持
AAPL
APPLE INC
-$4.5M
663,380
+4%
增持
MKL
MARKEL GROUP INC
-$4.2M
20,561
+1%
增持
AXP
AMERICAN EXPRESS CO
-$3.7M
136,740
+12%
减持
LOW
LOWES COS INC
-$3.6M
113,925
-10%
增持
DDOG
DATADOG INC
-$3.5M
234,479
+2%
增持
SYY
SYSCO CORP
+$3.5M
497,894
+15%
增持
WEC
WEC ENERGY GROUP INC
+$3.5M
262,887
+3%
增持
LLY
ELI LILLY & CO
-$3.3M
90,766
+12%
增持
XYL
XYLEM INC
+$3.2M
362,468
+23%
增持
BLK
BLACKROCK INC
-$3.1M
43,732
+4%
增持
XLRE
SELECT SECTOR SPDR TR
+$2.9M
403,236
+20%
增持
BX
BLACKSTONE INC
-$2.9M
339,487
+25%
增持
PG
PROCTER & GAMBLE CO
+$2.8M
349,122
+5%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$2.8M
191,783
+7%
增持
NSIT
INSIGHT ENTERPRISES INC
-$2.7M
298,943
+7%
减持
SRLN
SSGA ACTIVE ETF TR
-$2.7M
278,052
-17%
减持
FIVE
FIVE BELOW INC
-$2.4M
127,252
-24%
减持
FPE
FIRST TR EXCH TRADED FD III
-$2.3M
1,306,235
-7%
增持
IGF
ISHARES TR
+$2.3M
356,905
+1%
增持
META
META PLATFORMS INC
-$2.1M
183,633
+13%
减持
—
CHUBB LTD SWITZ
-$1.6M
119,151
-8%
增持
AVGO
BROADCOM INC
-$1.4M
64,777
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.3M
105,075
+4%
增持
VO
VANGUARD INDEX FDS
+$1.2M
356,121
+2%
增持
GOOGL
ALPHABET INC
-$1.2M
234,619
+7%
增持
JPM
JPMORGAN CHASE & CO
-$978.6K
256,399
+8%
增持
AMZN
AMAZON COM INC
-$973.9K
713,201
+10%
增持
BKNG
BOOKING HOLDINGS INC
+$966.0K
11,850
+30%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$934.7K
1,064,998
-1%
减持
IWR
ISHARES TR
-$908.4K
160,227
-6%
增持
DPZ
DOMINOS PIZZA INC
-$890.7K
79,233
+13%
减持
TMUS
T-MOBILE US INC
-$673.9K
191,333
-5%
减持
MTZ
MASTEC INC
+$595.8K
131,651
-31%
减持
MPC
MARATHON PETE CORP
-$584.2K
6,928
-50%
增持
VNQ
VANGUARD INDEX FDS
+$421.5K
83,152
+6%
增持
XLV
SELECT SECTOR SPDR TR
-$375.1K
108,189
+3%
增持
MTRX
MATRIX SVC CO
+$344.8K
165,237
+25%
减持
EMB
ISHARES TR
-$328.5K
133,652
-0%
减持
FTNT
FORTINET INC
+$293.6K
307,330
-2%
减持
HWM
HOWMET AEROSPACE INC
-$268.6K
183
-88%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$248.8K
2,956
-7%
增持
FMB
FIRST TR EXCH TRADED FD III
+$247.1K
84,887
+7%
减持
—
EXXON MOBIL CORP
+$237.3K
5,299
-4%
减持
MMM
3M CO
-$212.9K
4,507
-17%
减持
MCK
MCKESSON CORP
-$210.2K
213
-56%
清仓
IWS
ISHARES TR
-$201.7K
0
-100%
减持
FCX
FREEPORT MCMORAN INC
-$197.2K
57
-99%
减持
ORCL
ORACLE CORP
-$186.8K
2,154
-17%
增持
DE
DEERE & CO
+$184.2K
1,361
+9%
减持
XLY
SELECT SECTOR SPDR TR
-$179.3K
10,015
-6%
减持
—
ACCENTURE PLC IRELAND
-$170.0K
703
-39%
增持
TSLA
TESLA INC
-$166.1K
2,563
+3%
增持
IWM
ISHARES TR
+$161.4K
35,433
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$157.2K
3,191
+2%
增持
GE
GE AEROSPACE
+$132.6K
881
+131%
减持
PEP
PEPSICO INC
-$125.0K
153,006
-8%
减持
WMT
WALMART INC
-$123.0K
13,092
-17%
增持
GEV
GE VERNOVA INC
+$118.8K
205
+123%
增持
PGR
PROGRESSIVE CORP
+$107.4K
551
+6788%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$104.0K
500
减持
ABT
ABBOTT LABORATORIES
-$99.9K
3,730
-3%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$94.5K
160,628
+2%
增持
XLF
SELECT SECTOR SPDR TR
+$90.8K
14,168
+27%
建仓
ONEQ
FIDELITY COMWLTH TR
+$84.9K
1,000
增持
RTX
RTX CORPORATION
+$84.7K
2,682
+14%
减持
—
ASML HLDG NV
-$76.2K
54,905
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$71.7K
3,246
+10%
增持
FRPT
FRESHPET INC
-$70.3K
243,508
+3%
增持
XLK
SELECT SECTOR SPDR TR
+$65.7K
30,645
+10%
减持
SO
SOUTHERN CO
+$63.4K
7,142
-1%
清仓
EXAS
EXACT SCIENCES CORP
-$60.9K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
-$53.6K
19,363
+4%
减持
AEP
AMERICAN ELEC PWR CO INC
+$53.3K
3,455
-0%
增持
DHR
DANAHER CORP DEL
+$50.2K
1,879
+41%
建仓
UL
UNILEVER PLC
+$46.7K
819
减持
COST
COSTCO WHOLESALE CORPORATION
-$46.3K
298
-25%
减持
VZ
VERIZON COMMUNICATIONS INC
+$44.9K
6,242
-5%
清仓
ALK
ALASKA AIR GROUP INC
-$44.8K
0
-100%
减持
DIS
DISNEY WALT CO
-$44.2K
384
-46%
清仓
—
TERNS PHARMACEUTICALS INC
-$40.4K
0
-100%
增持
—
EATON CORP PLC
+$40.0K
760
+4%
减持
XLE
SELECT SECTOR SPDR TR
+$37.1K
3,538
-12%
建仓
DGRO
ISHARES TR
+$35.8K
510
清仓
GPCR
STRUCTURE THERAPEUTICS INC
-$34.8K
0
-100%
增持
AMGN
AMGEN INC
+$34.1K
842
+5%
清仓
LNT
ALLIANT ENERGY CORP
-$32.5K
0
-100%
增持
SF
STIFEL FINL CORP
-$32.3K
3,375
+50%
增持
KO
COCA COLA CO
+$31.9K
5,000
+0%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$30.2K
0
-100%
减持
BP
BP PLC
-$29.1K
457
-69%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$28.5K
149
+831%
减持
USB
US BANCORP
-$28.5K
2,184
-18%
建仓
—
TOTALENERGIES SE
+$27.4K
301
建仓
SDY
SPDR SERIES TRUST
+$26.9K
184
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$26.0K
341
减持
EFA
ISHARES TR
+$24.8K
24,284
-0%
减持
AA
ALCOA CORP
-$23.1K
38
-92%
增持
LRCX
LAM RESEARCH CORP
+$21.9K
423
+6%
增持
DELL
DELL TECHNOLOGIES INC
+$20.9K
138
+886%
清仓
GH
GUARDANT HEALTH INC
-$20.4K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$20.2K
1,681
-27%
增持
WAB
WABTEC
+$19.5K
85
+963%
清仓
IUSV
ISHARES TR
-$19.5K
0
-100%
增持
C
CITIGROUP INC
+$19.2K
364
+93%
建仓
AVUV
AMERICAN CENTY ETF TR
+$19.2K
174
清仓
BUSE
FIRST BUSEY CORP
-$19.0K
0
-100%
建仓
Q
QNITY ELECTRONICS INC
+$18.9K
164
建仓
MRVL
MARVELL TECHNOLOGY INC
+$18.8K
190
增持
FDX
FEDEX CORP
+$18.4K
230
+5%
建仓
NRG
NRG ENERGY INC
+$18.1K
124
清仓
SNY
SANOFI SA
-$18.1K
0
-100%
减持
T
AT&T INC
+$17.5K
9,458
-8%
减持
IUSG
ISHARES TR
-$17.4K
23
-82%
建仓
D
DOMINION ENERGY INC
+$16.8K
271
