City State Bank
NORWALK IA · SEC CIK 0001910666
$3.85亿2026Q1 申报市值
784持仓数
29.4%前十大占比 · 第一大 4.0%
34 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFSD 加仓+$322.73万
DFCF 加仓+$211.19万
BSV 加仓+$126.26万
DFAI 加仓+$100.24万
Dimensional Etf 加仓+$93.55万
2026Q1 卖出最多 按季末市值估算
FBTC 清仓-$59.08万
BLV 减仓-$57.88万
MU 减仓-$46.22万
WINA 清仓-$30.37万
AAPL 减仓-$22.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PRKS | United Parks & Resorts Inc. Ordinary Shares | $1,633 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | $1,734 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EU | Encore Energy Corp Ordinary Shares | $1,800 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NIO | Nio Inc ADR | $1,809 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group Ltd ADR | $1,819 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | $1,827 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GME | Gamestop Corporation Ordinary Shares - Class A | $1,843 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FMC | Fmc Corp. Ordinary Shares | $1,843 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc Ordinary Shares | $1,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc Ordinary Shares - Class A | $1,892 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MUB | Ishares Trust National Muni Bond Etf | $1,911 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp Ordinary Shares | $1,924 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc. Ordinary Shares | $1,926 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | $1,949 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial Inc Ordinary Shares | $1,962 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KEY | Keycorp Ordinary Shares | $2,005 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp Ordinary Shares | $2,034 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SJM | J.M. Smucker Co. Ordinary Shares | $2,122 | 0.00% | 22 | -1 | -4.3% | -$96 | 减仓 |
| ECL | Ecolab, Inc. Ordinary Shares | $2,128 | 0.00% | 8 | 4 | 100.0% | $1,064 | 加仓 |
| AG | First Majestic Silver Corporation Ordinary Shares | $2,148 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDS | Factset Research Systems Inc. Ordinary Shares | $2,170 | 0.00% | 10 | -1 | -9.1% | -$217 | 减仓 |
| CDW | Cdw Corp Ordinary Shares | $2,178 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $2,191 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NGG | National Grid Plc ADR | $2,200 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GFS | Globalfoundries Inc Ordinary Shares | $2,224 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | $2,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology, Inc. Ordinary Shares | $2,400 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HPQ | Hp Inc Ordinary Shares | $2,459 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | $2,491 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | $2,520 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc Ordinary Shares | $2,540 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Company Ordinary Shares | $2,550 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | $2,716 | 0.00% | 60 | 60 | — | $2,716 | 新建仓 |
| JCI | Johnson Controls International Plc Registered Shares | $2,750 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MGA | Magna International Inc. Ordinary Shares | $2,791 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc Ordinary Shares | $2,908 | 0.00% | 22 | 22 | — | $2,908 | 新建仓 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | $2,939 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | $2,941 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Pamt Corp. Ordinary Shares | $2,958 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | $3,100 | 0.00% | 63 | -1 | -1.6% | -$49 | 减仓 |
| MNDY | Monday.Com Ltd Ordinary Shares | $3,110 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp. | $3,138 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LAZ | Lazard Inc. Ordinary Shares | $3,186 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc Ordinary Shares | $3,307 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | $3,368 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CSQ | Calamos Strategic Total Return Fund | $3,424 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | $3,454 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | $3,477 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MXL | Maxlinear Inc Ordinary Shares | $3,478 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Direxion Shares Etf Trust Small Cap Bear 3x | $3,510 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $3,517 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | $3,550 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VCLT | Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | $3,587 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc Ordinary Shares | $3,597 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VTS | Vitesse Energy Inc Ordinary Shares | $3,632 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc Ordinary Shares | $3,705 | 0.00% | 31 | -1 | -3.1% | -$120 | 减仓 |
| EXK | Endeavour Silver Corp. Ordinary Shares | $3,724 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chem Co | $3,740 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EPR | Epr Properties Ordinary Shares | $3,747 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp Ordinary Shares | $3,845 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | $3,852 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | $3,936 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | $4,062 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Funds Total Stock Market Etf | $4,171 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | $4,192 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $4,251 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| OMF | Onemain Holdings Inc Ordinary Shares | $4,279 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | $4,306 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WU | Western Union Company Ordinary Shares | $4,321 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | $4,362 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | $4,392 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | $4,412 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | $4,432 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corp. Ordinary Shares | $4,493 | 0.00% | 62 | 62 | — | $4,493 | 新建仓 |
| CIM | Chimera Investment Corp Ordinary Shares | $4,518 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | $4,550 | 0.00% | 70 | -200 | -74.1% | -$1.30万 | 减仓 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | $4,581 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MRTN | Marten Transport, Ltd. Ordinary Shares | $4,596 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IUSG | Ishares Trust Core S&p U.S.Growth Etf | $4,653 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources, Inc. Ordinary Shares | $4,724 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corporation Ordinary Shares | $4,736 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | $4,745 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CPB | Campbells Co (The) Ordinary Shares | $4,788 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | $4,799 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | $4,800 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp. Ordinary Shares | $4,803 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar System, Inc. Ordinary Shares | $4,809 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown, Inc. Ordinary Shares | $4,826 | 0.00% | 74 | -1 | -1.3% | -$65 | 减仓 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | $4,856 | 0.00% | 200 | 200 | — | $4,856 | 新建仓 |
| — | Kurv Etf Trust Gold Enhanced Income | $4,886 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IUSV | Ishares Trust Core S&p U.S.Value Etf | $4,908 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | $4,922 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | $4,957 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc. Ordinary Shares | $4,958 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | $5,089 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| UPST | Upstart Holdings Inc Ordinary Shares | $5,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | $5,182 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HTLD | Heartland Express, Inc. Ordinary Shares | $5,200 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | $5,274 | 0.00% | 95 | 0 | 0.0% | — | 不变 |