CT
Country Trust Bank
分散投資型モメンタム追随型長期保有型
申告総資産額
$52.6億
報告対象四半期: 2026-03-31 · 銘柄数: 682
COUNTRY TRUST BANKは最新の13F報告書で682件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$52.6億、四半期回転率は14.0%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 16.94
- 回転率
- 14.04
- モメンタム／逆張り
- 100
- セクター集中度
- 51.97
- 多様性
- 100
- ポジション規律
- 51.76
直近の動向
減少 AGG
-83.4% -$1.5億
減少 BLV
-99.7% -$4854.9万
増加 VB
+26.4% $3769.9万
増加 VEA
+1.0% $1630.8万
増加 FBND
+5.5% $1334.2万
減少 MSFT
+9.3% -$3593.2万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
上位572銘柄を表示中（全682銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.60% | -0.14% | -1.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 9.01% | +0.72% | +0.96% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.85% | +0.52% | +5.50% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.48% | -0.02% | +1.37% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.49% | -0.48% | +9.26% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.24% | +0.83% | +26.42% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.20% | +0.07% | +4.31% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.82% | — | +10.11% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.65% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.14% | -0.16% | -2.92% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.00% | — | +13.16% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.94% | — | +2.30% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.82% | -0.07% | -8.79% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.67% | -0.04% | -2.23% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.62% | -0.10% | +4.28% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.59% | +0.02% | +12.34% | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 1.56% | +0.28% | -12.66% | |
| 18 | APH | Amphenol Corp-cl A | 株式-IT | 1.51% | -0.14% | -6.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | +8.14% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 1.38% | — | -19.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | — | +6.94% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.03% | +0.13% | -8.39% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.98% | +0.16% | -8.22% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.97% | — | -1.24% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | +0.10% | +5.08% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.95% | — | +29.71% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.89% | — | +4.46% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | +0.32% | +10.86% | |
| 29 | LIN | Linde plc | 株式-素材 | 0.86% | +0.30% | +26.56% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 0.82% | +0.09% | +23.03% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.81% | +0.13% | -1.67% | |
| 32 | MTZ | Mastec INC | 株式-資本財 | 0.81% | — | -31.48% | |
| 33 | BLK | Blackrock INC | 株式-金融 | 0.80% | -0.02% | +3.54% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.79% | -0.03% | +12.29% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | -0.08% | +5.30% | |
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.77% | +0.19% | +0.13% | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 0.77% | +0.28% | -1.16% | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.76% | — | -4.92% | |
| 39 | MKL | Markel Group INC | 株式-金融 | 0.75% | -0.04% | +1.37% | |
| 40 | BX | Blackstone INC | 株式-金融 | 0.74% | -0.02% | +24.87% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.74% | — | -8.09% | |
| 42 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.73% | -0.08% | +13.21% | |
| 43 | SYY | Sysco CORP | 株式-生活必需品 | 0.68% | +0.10% | +14.54% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.62% | -0.16% | +11.67% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | +0.14% | +6.45% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.60% | +0.11% | +1.37% | |
| 47 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.58% | +0.09% | +2.82% | |
| 48 | FIVE | Five Below | 株式-一般消費財 | 0.55% | — | -23.90% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.55% | -2.61% | -83.41% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.54% | +0.20% | +7.32% |
1–50 of 572
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 682 | $52.6億 | 14 | |
| 2025-12-31 | 729 | $55.2億 | 26 | |
| 2025-09-30 | 775 | $45.7億 | 29 | |
| 2025-06-30 | 674 | $44.6億 | 0 | |
| 2025-03-31 | 367 | $39.7億 | 100 | |
| 2024-12-31 | 369 | $40.0億 | 0 | |
| 2024-09-30 | 376 | $40.9億 | 0 | |
| 2024-06-30 | 378 | $39.6億 | 0 | |
| 2024-03-31 | 309 | $38.6億 | 0 | |
| 2023-12-31 | 335 | $35.9億 | 0 | |
| 2023-09-30 | 313 | $34.1億 | 0 | |
| 2023-06-30 | 305 | $37.0億 | 0 | |
| 2023-03-31 | 297 | $35.2億 | 0 | |
| 2022-12-31 | 311 | $33.8億 | 0 | |
| 2022-09-30 | 372 | $31.9億 | 0 | |
| 2022-06-30 | 375 | $31.6億 | 0 | |
| 2022-03-31 | 419 | $35.8億 | 0 | |
| 2021-12-31 | 507 | $36.9億 | 0 | |
| 2021-09-30 | 499 | $34.1億 | 0 | |
| 2021-06-30 | 399 | $33.7億 | 100 | |
| 2021-03-31 | 363 | $31.3億 | 21 | |
| 2020-12-31 | 345 | $29.0億 | 16 | |
| 2020-09-30 | 335 | $26.2億 | 12 | |
| 2020-06-30 | 285 | $24.8億 | 19 | |
| 2020-03-31 | 289 | $22.2億 | 38 | |
| 2019-12-31 | 273 | $25.4億 | 13 | |
| 2019-09-30 | 261 | $23.1億 | 23 | |
| 2019-06-30 | 266 | $23.0億 | 18 | |
| 2019-03-31 | 266 | $22.5億 | 28 | |
| 2018-12-31 | 350 | $20.1億 | 21 | |
| 2018-09-30 | 353 | $21.6億 | 18 | |
| 2018-06-30 | 315 | $23.3億 | 17 | |
| 2018-03-31 | 295 | $21.0億 | 23 | |
| 2017-12-31 | 274 | $23.3億 | 10 | |
| 2017-09-30 | 267 | $22.1億 | 15 | |
| 2017-06-30 | 233 | $20.9億 | 22 | |
| 2017-03-31 | 195 | $20.1億 | 20 | |
| 2016-12-31 | 213 | $19.7億 | 10 | |
| 2016-09-30 | 206 | $19.3億 | 13 | |
| 2016-06-30 | 217 | $18.6億 | 11 | |
| 2016-03-31 | 200 | $18.7億 | 20 | |
| 2015-12-31 | 219 | $18.3億 | 20 | |
| 2015-09-30 | 237 | $18.3億 | 14 | |
| 2015-06-30 | 245 | $19.9億 | 8 | |
| 2015-03-31 | 221 | $19.9億 | 41 | |
| 2014-12-31 | 191 | $20.0億 | 39 | |
| 2014-09-30 | 195 | $19.5億 | 14 | |
| 2014-06-30 | 189 | $19.9億 | — |
今四半期の持株変動
Country Trust Bankの2026-03-31時点における主要なポジション変更： 全売却: Ishares 10+ Year Inv Gr CORP (IGLB); 新規購入: Workday Inc-class A (WDAY); 全売却: Vanguard Int-term Corporate (VCIT); 全売却: Vanguard Intermediate-term B (BIV); 減少: Ishares Core U.s. Aggregate (AGG) — 保有株数 -83.41%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.8% | +26.42% | 増加 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +0.96% | 増加 |
| 3 | FBND | Fidelity Total Bond ETF | +0.5% | +5.50% | 増加 |
| 4 | TIP | Ishares Tips Bond ETF | +0.3% | +4175.24% | 増加 |
| 5 | CVX | Chevron CORP | +0.3% | +10.86% | 増加 |
| 6 | LIN | Linde plc | +0.3% | +26.56% | 増加 |
| 7 | VLO | Valero Energy CORP | +0.3% | -1.16% | 減少 |
| 8 | AMAT | Applied Materials INC | +0.3% | -12.66% | 減少 |
| 9 | COP | Conocophillips | +0.2% | +7.32% | 増加 |
| 10 | EQIX | Equinix INC | +0.2% | +0.13% | 増加 |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +34.03% | 増加 |
| 12 | CAT | Caterpillar INC | +0.2% | -8.22% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +6.45% | 増加 |
| 14 | HON | Honeywell International INC | +0.1% | -1.67% | 減少 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -8.39% | 減少 |
| 16 | ALGN | Align Technology INC | +0.1% | +22.89% | 増加 |
| 17 | NEE | Nextera Energy INC | +0.1% | +1.37% | 増加 |
| 18 | SYY | Sysco CORP | +0.1% | +14.54% | 増加 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +5.08% | 増加 |
| 20 | WEC | Wec Energy Group INC | +0.1% | +2.82% | 増加 |
| 21 | XYL | Xylem INC | +0.1% | +23.03% | 増加 |
| 22 | AWK | American Water Works Co INC | +0.1% | +7.38% | 増加 |
| 23 | AAPL | Apple INC | +0.1% | +4.31% | 増加 |
| 24 | XLRE | Ss Real Estate Select Sector | +0.1% | +19.71% | 増加 |
| 25 | LLY | Eli Lilly & Co | 0% | +12.34% | 増加 |
| 26 | NVDA | Nvidia CORP | 0% | +1.37% | 増加 |
| 27 | BLK | Blackrock INC | 0% | +3.54% | 増加 |
| 28 | BX | Blackstone INC | 0% | +24.87% | 増加 |
| 29 | AXP | American Express Co | 0% | +12.29% | 増加 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -2.23% | 減少 |
| 31 | MKL | Markel Group INC | 0% | +1.37% | 増加 |
| 32 | LOW | Lowe's Cos INC | 0% | -9.90% | 減少 |
| 33 | DDOG | Datadog INC - Class A | 0% | +2.16% | 増加 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.79% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +5.30% | 増加 |
| 36 | IQV | Iqvia Holdings INC | -0.1% | +13.21% | 増加 |
| 37 | XLB | Ss Materials Select Sector | -0.1% | -98.49% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.1% | +4.28% | 増加 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.07% | 減少 |
| 40 | APH | Amphenol Corp-cl A | -0.1% | -6.82% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -2.92% | 減少 |
| 42 | NOW | Servicenow INC | -0.2% | +11.67% | 増加 |
| 43 | MSFT | Microsoft CORP | -0.5% | +9.26% | 増加 |
| 44 | ADBE | Adobe INC | -0.5% | -99.20% | 減少 |
| 45 | BLV | Vanguard Long-term Bond ETF | -0.9% | -99.66% | 減少 |
| 46 | AGG | Ishares Core U.s. Aggregate | -2.6% | -83.41% | 減少 |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | — | EXIT | 全売却 |
| 48 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 49 | VCIT | Vanguard Int-term Corporate | — | EXIT | 全売却 |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | 全売却 |
FAQ
Country Trust Bankとはどのような機関投資家ですか？
Country Trust Bankはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $52.6億、682 件のポジションが開示されています。
Country Trust Bankの主要ポジションは何ですか？
最新の13Fファイリングによると、Country Trust Bankの時価総額上位の保有銘柄は以下の通りです：
1. Vanguard S&p 500 ETF (VOO) — $7.2億 (13.6%)
2. Vanguard Ftse Developed ETF (VEA) — $4.7億 (9.0%)
3. Fidelity Total Bond ETF (FBND) — $3.1億 (5.8%)
4. Nvidia CORP (NVDA) — $2.4億 (4.5%)
5. Microsoft CORP (MSFT) — $1.8億 (3.5%)
Country Trust Bankは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Country Trust Bankは50件の主要なポジション調整を実施しました：1件の新規ポジション開設、31件の保有増加、15件の一部売却、および3件の完全売却です。 その中でも特に大きな変動：全売却: Ishares 10+ Year Inv Gr CORP (IGLB); 新規購入: Workday Inc-class A (WDAY); 全売却: Vanguard Int-term Corporate (VCIT); 全売却: Vanguard Intermediate-term B (BIV); 減少: Ishares Core U.s. Aggregate (AGG) — 保有株数 -83.41%
Country Trust Bankはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくCountry Trust Bankの主要セクター配分は以下の通りです：
• Information Technology: 33.7%
• Financials: 12.7%
• Communication Services: 11.4%
• Consumer Discretionary: 9.9%
• Health Care: 9.3%
• Industrials: 8.3%