Country Trust Bank 13F 持仓 · 2026年Q2
Country Trust Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 628 只证券，申报市值合计 57.12 亿美元。前几大持仓：VOO（14.12%）、VEA（9.48%）、FBND（5.46%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $806.8M | 14.12% | 1.2M | 减持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $541.4M | 9.48% | 7.6M | 增持 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $312.0M | 5.46% | 6.9M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $263.3M | 4.61% | 1.3M | 减持 |
| 5 | AAPL | APPLE INC | $212.4M | 3.72% | 734,000 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $190.2M | 3.33% | 509,988 | 增持 |
| 7 | VB | VANGUARD INDEX FDS | $162.1M | 2.84% | 534,925 | 减持 |
| 8 | AMZN | AMAZON COM INC | $160.0M | 2.80% | 671,177 | 减持 |
| 9 | GOOG | ALPHABET INC | $136.7M | 2.39% | 386,785 | 减持 |
| 10 | AMAT | APPLIED MATLS INC | $135.9M | 2.38% | 187,934 | 减持 |
| 11 | AVGO | BROADCOM INC | $123.9M | 2.17% | 328,069 | 增持 |
| 12 | LLY | ELI LILLY & CO | $112.1M | 1.96% | 93,443 | 增持 |
| 13 | APH | AMPHENOL CORP | $108.8M | 1.91% | 617,213 | 减持 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $107.6M | 1.88% | 1.8M | 增持 |
| 15 | META | META PLATFORMS INC | $103.5M | 1.81% | 183,827 | 增持 |
| 16 | ASML | ASML HLDG NV | $100.5M | 1.76% | 50,520 | 减持 |
| 17 | V | VISA INC | $99.1M | 1.74% | 288,895 | 增持 |
| 18 | IVV | ISHARES TR | $97.4M | 1.71% | 130,054 | 减持 |
| 19 | VO | VANGUARD INDEX FDS | $96.5M | 1.69% | 1.2M | 增持 |
| 20 | GOOGL | ALPHABET INC | $95.3M | 1.67% | 266,756 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $85.0M | 1.49% | 259,654 | 增持 |
| 22 | CAT | CATERPILLAR INC | $83.2M | 1.46% | 78,146 | 增持 |
| 23 | BKNG | BOOKING HOLDINGS INC | $61.8M | 1.08% | 346,798 | 增持 |
| 24 | MTZ | MASTEC INC | $58.9M | 1.03% | 141,500 | 增持 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $51.8M | 0.91% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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