Country Club Trust Company, n.a. 13F 持仓 · 最近申报 2021年Q4
Country Club Trust Company 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 288 只证券，申报市值合计 12.69 亿美元。前几大持仓：EFG（3.15%）、MSFT（2.95%）、VTI（2.87%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | $39.9M | 3.15% | 361,821 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $37.4M | 2.95% | 110,335 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $36.5M | 2.87% | 150,620 | 增持 |
| 4 | IVV | ISHARES TR | $34.8M | 2.74% | 72,736 | 增持 |
| 5 | EFA | ISHARES TR | $32.8M | 2.58% | 415,893 | 减持 |
| 6 | AAPL | APPLE INC | $29.8M | 2.35% | 166,992 | 减持 |
| 7 | VXUS | VANGUARD STAR FDS | $29.6M | 2.33% | 465,022 | 增持 |
| 8 | IWF | ISHARES TR | $28.2M | 2.22% | 91,817 | 增持 |
| 9 | WMT | WALMART INC | $22.6M | 1.78% | 157,842 | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.5M | 1.61% | 68,208 | 增持 |
| 11 | CSCO | CISCO SYS INC | $19.0M | 1.50% | 298,912 | 减持 |
| 12 | TGT | TARGET CORP | $18.2M | 1.43% | 78,413 | 减持 |
| 13 | PFE | PFIZER INC | $17.5M | 1.38% | 300,244 | 增持 |
| 14 | INTC | INTEL CORP | $16.6M | 1.31% | 320,911 | 减持 |
| 15 | KLAC | KLA CORP | $16.7M | 1.31% | 39,027 | 减持 |
| 16 | CVS | CVS HEALTH CORP | $15.7M | 1.24% | 151,778 | 减持 |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.5M | 1.22% | 29,958 | 增持 |
| 18 | OEF | ISHARES TR | $15.5M | 1.22% | 70,516 | 减持 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $15.5M | 1.22% | 254,464 | 增持 |
| 20 | SPY | SPDR S&P 500 ETF TR | $15.2M | 1.20% | 31,908 | 减持 |
| 21 | AMGN | AMGEN INC | $15.2M | 1.19% | 66,944 | 增持 |
| 22 | GOOG | ALPHABET INC | $14.6M | 1.15% | 5,000 | 增持 |
| 23 | PG | PROCTER AND GAMBLE CO | $14.6M | 1.15% | 89,799 | 增持 |
| 24 | BNY | BANK NEW YORK MELLON CORP | $14.5M | 1.14% | 250,540 | 增持 |
| 25 | AVGO | BROADCOM INC | $14.1M | 1.11% | 21,216 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR