13F 机构持仓

City State Bank

NORWALK IA · SEC CIK 0001910666

2026Q22026Q1 更早 9 个季度 🔒
$4.36亿2026Q2 申报市值
809持仓数
29.5%前十大占比 · 第一大 3.8%
38 / 13新建仓 / 清仓
申报市值走势$4.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.8%
DFCF 3.8%
MU 3.4%
BIV 3.3%
DFSD 3.1%
BSV 2.7%
VIG 2.6%
VYM 2.4%
Dimensional Et 2.3%
VWOB 2.2%

2026Q2 买入最多 按季末市值估算

DFCF 加仓+$104.88万
DFSD 加仓+$100.51万
VWOB 加仓+$84.41万
DIHP 加仓+$71.29万
DFIP 加仓+$70.73万

2026Q2 卖出最多 按季末市值估算

LNT 减仓-$422.53万
AMD 减仓-$97.65万
MU 减仓-$94.19万
HON 减仓-$45.61万
CRWD 减仓-$42.43万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SRTA Strata Critical Medical Inc. Ordinary Shares - Class A $00.00%0 -15,000-100.0% -$6.27万 清仓
EFX Equifax, Inc. Ordinary Shares $00.00%0 -250-100.0% -$4.50万 清仓
— Coterra Energy Inc Ordinary Shares $00.00%0 -1,003-100.0% -$3.52万 清仓
CCL Carnival Corp. Ordinary Shares (Paired Stock) $00.00%0 -1,230-100.0% -$3.18万 清仓
FXD First Trust Exchange-Traded Alphadex Fund Consumer Discretionary $00.00%0 -425-100.0% -$2.72万 清仓
DWLD Davis Fundamental Etf Trust Select Worldwide $00.00%0 -358-100.0% -$1.57万 清仓
GUNR Flexshares Trust Global Upstream Natural Resources Index Fund $00.00%0 -122-100.0% -$6,730 清仓
EMN Eastman Chem Co $00.00%0 -49-100.0% -$3,740 清仓
VCLT Vanguard Scottsdale Funds Long-Term Corporate Bond Etf $00.00%0 -48-100.0% -$3,587 清仓
GFS Globalfoundries Inc Ordinary Shares $00.00%0 -50-100.0% -$2,224 清仓
ROKU Roku Inc Ordinary Shares - Class A $00.00%0 -20-100.0% -$1,892 清仓
NOK Nokia Corp. $00.00%0 -100-100.0% -$804 清仓
AROW Arrow Financial Corp. Ordinary Shares $00.00%0 -9-100.0% -$302 清仓
DDD 3d Systems Corp. Ordinary Shares $30.00%1 1— $3 新建仓
— Gamestop Corporation Warrants (30/10/2026) $220.00%8 00.0% — 不变
MAT Mattel, Inc. Ordinary Shares $280.00%2 00.0% — 不变
SOFI Sofi Technologies Inc Ordinary Shares $360.00%2 00.0% — 不变
— Jayud Global Logistics Ltd Ordinary Shares - Class A $490.00%60 00.0% — 不变
FNKO Funko Inc Ordinary Shares - Class A $590.00%10 00.0% — 不变
VFC Vf Corp. Ordinary Shares $670.00%4 00.0% — 不变
IQ Iqiyi, Inc $880.00%85 00.0% — 不变
RIOT Riot Platforms Inc Ordinary Shares $1100.00%4 00.0% — 不变
SNAP Snap Inc Ordinary Shares - Class A $1150.00%26 00.0% — 不变
— Royce Global Value Trust Inc $1280.00%9 00.0% — 不变
— Wrap Technologies Inc Ordinary Shares $1290.00%100 00.0% — 不变
— Helus Pharma Inc. Ordinary Shares $1650.00%25 00.0% — 不变
— Byrna Technologies Inc Ordinary Shares $1680.00%25 00.0% — 不变
WDS Woodside Energy Group Ltd ADR $1740.00%9 00.0% — 不变
OKLO Oklo Inc. Ordinary Shares - Class A $2090.00%4 00.0% — 不变
BF/B Brown-Forman Corp. Ordinary Shares - Class B $2670.00%10 00.0% — 不变
NLY Annaly Capital Management Inc Ordinary Shares $2680.00%12 00.0% — 不变
CRON Cronos Group Inc Ordinary Shares $2780.00%100 00.0% — 不变
LXU Lsb Industries, Inc. Ordinary Shares $2810.00%26 00.0% — 不变
KSS Kohls Corp. $2840.00%16 00.0% — 不变
DHI D.R. Horton Inc. Ordinary Shares $3260.00%2 00.0% — 不变
HPE Hewlett Packard Enterprise Co Ordinary Shares $3610.00%8 00.0% — 不变
MAR Marriott International, Inc. Ordinary Shares - Class A $3710.00%1 00.0% — 不变
AIG American International Group Inc Ordinary Shares $3730.00%5 00.0% — 不变
UAA Under Armour Inc $4030.00%63 00.0% — 不变
EMR Emerson Electric Co. Ordinary Shares $4290.00%3 00.0% — 不变
ZM Zoom Communications Inc. Ordinary Shares - Class A $4320.00%5 00.0% — 不变
— Avanos Medical Inc Ordinary Shares $4480.00%18 00.0% — 不变
DHC Diversified Healthcare Trust Ordinary Shares $4650.00%50 00.0% — 不变
CMP Compass Minerals International Inc Ordinary Shares $4670.00%15 00.0% — 不变
Z Zillow Group Inc Ordinary Shares - Class C $4730.00%15 00.0% — 不变
BHC Bausch Health Companies Inc Ordinary Shares $4930.00%100 00.0% — 不变
TTWO Take-Two Interactive Software, Inc. Ordinary Shares $5000.00%2 00.0% — 不变
OBE Obsidian Energy Ltd Ordinary Shares $5040.00%62 00.0% — 不变
CRSP Crispr Therapeutics Ag Ordinary Shares $5450.00%10 00.0% — 不变
WGO Winnebago Industries, Inc. Ordinary Shares $5620.00%18 00.0% — 不变
NG Novagold Resources Inc. Ordinary Shares $5970.00%100 00.0% — 不变
FRT Federal Realty Investment Trust. Ordinary Shares $6170.00%5 00.0% — 不变
— Esperion Therapeutics Inc. Ordinary Shares $6320.00%200 00.0% — 不变
SUB Ishares Trust Short-Term National Muni Bond Etf $6390.00%6 6— $639 新建仓
SPMO Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf $6460.00%4 4— $646 新建仓
MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting) $6550.00%13 00.0% — 不变
SERV Serve Robotics Inc Ordinary Shares $6580.00%100 00.0% — 不变
GT Goodyear Tire & Rubber Co. $6600.00%100 00.0% — 不变
MTUM Ishares Trust Msci Usa Momentum Factor Etf $6860.00%2 2— $686 新建仓
— Calamos Etf Trust Antetokounmpo Global Sustainable Equities $7490.00%20 00.0% — 不变
TEM Tempus Ai Inc. Ordinary Shares - Class A $7530.00%13 00.0% — 不变
USAR Usa Rare Earth Inc. Ordinary Shares - Class A $7550.00%35 -65-65.0% -$1,402 减仓
RHI Robert Half Inc Ordinary Shares $7680.00%25 00.0% — 不变
— Senseonics Holdings Inc Ordinary Shares $7840.00%138 00.0% — 不变
IVR Invesco Mortgage Capital Inc Ordinary Shares $7900.00%100 00.0% — 不变
TME Tencent Music Entertainment Group ADR $8350.00%100 00.0% — 不变
APD Air Products & Chemicals Inc. Ordinary Shares $8800.00%3 00.0% — 不变
CLF Cleveland-Cliffs Inc Ordinary Shares $9390.00%100 00.0% — 不变
USAS Americas Gold And Silver Corp Ordinary Shares $9440.00%200 00.0% — 不变
— Ishares Trust Self-Driving Ev And Tech Etf $9530.00%25 00.0% — 不变
LNG Cheniere Energy Inc. Ordinary Shares $9560.00%4 00.0% — 不变
RSPN Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf $9600.00%15 00.0% — 不变
IMTM Ishares Trust Msci Intl Momentum Factor Et $9600.00%18 18— $960 新建仓
HOG Harley-davidson Common $9780.00%40 00.0% — 不变
AMT American Tower Corp. Ordinary Shares $9810.00%6 00.0% — 不变
— Global X Funds Cloud Computing Etf $1,0230.00%45 00.0% — 不变
GIL Gildan Activewear Inc Ordinary Shares $1,0320.00%20 00.0% — 不变
CCI Crown Castle Inc Ordinary Shares $1,0600.00%14 00.0% — 不变
SLVM Sylvamo Corp Ordinary Shares $1,0960.00%29 00.0% — 不变
EPD Enterprise Products Partners L P Unit $1,1030.00%30 00.0% — 不变
NJR New Jersey Resources Corporation Ordinary Shares $1,1210.00%20 00.0% — 不变
RSPF Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf $1,1630.00%15 00.0% — 不变
MTB M & T Bank Corp Ordinary Shares $1,1900.00%5 00.0% — 不变
SPDW Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf $1,2090.00%24 24— $1,209 新建仓
RGR Sturm, Ruger & Co., Inc. Ordinary Shares $1,2110.00%32 00.0% — 不变
FMC Fmc Corp. Ordinary Shares $1,2310.00%107 00.0% — 不变
— Two Harbors Investment Corp Ordinary Shares $1,2410.00%100 00.0% — 不变
MRP Millrose Properties Inc. Ordinary Shares- Class A $1,2920.00%43 00.0% — 不变
EU Encore Energy Corp Ordinary Shares $1,3100.00%1,000 00.0% — 不变
FLOT Ishares Trust Floating Rate Bond Etf $1,3270.00%26 -5-16.1% -$255 减仓
UA Under Armour Inc Ordinary Shares - Class C $1,3440.00%216 00.0% — 不变
TFX Teleflex Incorporated Ordinary Shares $1,3940.00%11 00.0% — 不变
CMBT CMB.Tech NV Ordinary Shares $1,4160.00%100 00.0% — 不变
ENPH Enphase Energy Inc Ordinary Shares $1,4280.00%29 00.0% — 不变
ARKW Ark Etf Trust Next Generation Internet $1,4490.00%10 00.0% — 不变
AA Alcoa Corp Ordinary Shares $1,5120.00%29 00.0% — 不变
NIO Nio Inc ADR $1,5180.00%300 00.0% — 不变
DJT Trump Media & Technology Group Corp. Ordinary Shares $1,6250.00%210 00.0% — 不变
MICC Magnum Ice Cream Company N.V. Ordinary Shares $1,6700.00%96 00.0% — 不变
SON Sonoco Products Co. Ordinary Shares $1,6910.00%30 00.0% — 不变