City State Bank
NORWALK IA · SEC CIK 0001910666
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | $1,703 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GME | Gamestop Corporation Ordinary Shares - Class A | $1,766 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | Global X Funds Autonomous & Electric Vehicles Etf | $1,813 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | Direxion Shares Etf Trust Small Cap Bear 3x | $1,895 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | $1,909 | 0.00% | 110 | 10 | 10.0% | $174 | 加仓 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | $2,013 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc. Ordinary Shares | $2,018 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp Ordinary Shares | $2,040 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $2,042 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | $2,060 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | $2,075 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group Ltd ADR | $2,083 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Company Ordinary Shares | $2,119 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp. | $2,134 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NGG | National Grid Plc ADR | $2,155 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab, Inc. Ordinary Shares | $2,229 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial Inc Ordinary Shares | $2,298 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FDS | Factset Research Systems Inc. Ordinary Shares | $2,301 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KEY | Keycorp Ordinary Shares | $2,305 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology, Inc. Ordinary Shares | $2,361 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | $2,387 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SJM | J.M. Smucker Co. Ordinary Shares | $2,475 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc Ordinary Shares | $2,489 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CDW | Cdw Corp Ordinary Shares | $2,532 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SLB | Slb Ltd. Ordinary Shares | $2,603 | 0.00% | 56 | 30 | 115.4% | $1,394 | 加仓 |
| HPQ | Hp Inc Ordinary Shares | $2,808 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | $2,954 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc Ordinary Shares | $2,980 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | $3,027 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | $3,030 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International Plc Registered Shares | $3,068 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | $3,090 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LAZ | Lazard Inc. Ordinary Shares | $3,146 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VTS | Vitesse Energy Inc Ordinary Shares | $3,154 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MNDY | Monday.Com Ltd Ordinary Shares | $3,258 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MGA | Magna International Inc. Ordinary Shares | $3,283 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EXK | Endeavour Silver Corp. Ordinary Shares | $3,312 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | $3,400 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | $3,421 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc Ordinary Shares | $3,502 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co. Ordinary Shares | $3,534 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | $3,577 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $3,617 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | $3,638 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc Ordinary Shares | $3,665 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WU | Western Union Company Ordinary Shares | $3,812 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | $3,823 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | $3,870 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | $3,896 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Kurv Etf Trust Gold Enhanced Income | $3,945 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | $4,108 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CSQ | Calamos Strategic Total Return Fund | $4,112 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | $4,211 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $4,236 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | $4,260 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KEN | Kenon Holdings Ltd Ordinary Shares | $4,279 | 0.00% | 64 | 64 | — | $4,279 | 新建仓 |
| EPR | Epr Properties Ordinary Shares | $4,351 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc Ordinary Shares | $4,356 | 0.00% | 40 | 40 | — | $4,356 | 新建仓 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | $4,387 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf | $4,423 | 0.00% | 200 | 200 | — | $4,423 | 新建仓 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | $4,437 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Kurv Etf Trust Copper & Mining Enhanced Income | $4,476 | 0.00% | 200 | 200 | — | $4,476 | 新建仓 |
| ATO | Atmos Energy Corp. Ordinary Shares | $4,479 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | $4,485 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp Ordinary Shares | $4,507 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| PLPC | Preformed Line Products Co. Ordinary Shares | $4,516 | 0.00% | 11 | 11 | — | $4,516 | 新建仓 |
| PII | Polaris Inc Ordinary Shares | $4,517 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ARXS | Arxis Inc. Ordinary Shares - Class A | $4,614 | 0.00% | 100 | 100 | — | $4,614 | 新建仓 |
| LVS | Las Vegas Sands Corp Ordinary Shares | $4,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | $4,628 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc Ordinary Shares | $4,699 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown, Inc. Ordinary Shares | $4,747 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corporation Ordinary Shares | $4,762 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CPB | Campbells Co (The) Ordinary Shares | $4,788 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CIM | Chimera Investment Corp Ordinary Shares | $4,802 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | $4,854 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OMF | Onemain Holdings Inc Ordinary Shares | $4,878 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | Pamt Corp. Ordinary Shares | $4,904 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | $4,983 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc. Ordinary Shares | $5,189 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IUSV | Ishares Trust Core S&p U.S.Value Etf | $5,287 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | $5,301 | 0.00% | 22 | 22 | — | $5,301 | 新建仓 |
| — | Gsi Technology Inc Ordinary Shares | $5,411 | 0.00% | 700 | 700 | — | $5,411 | 新建仓 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | $5,420 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | $5,438 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. Ordinary Shares | $5,513 | 0.00% | 48 | 48 | — | $5,513 | 新建仓 |
| IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | $5,571 | 0.00% | 64 | 64 | — | $5,571 | 新建仓 |
| EBAY | Ebay Inc. Ordinary Shares | $5,588 | 0.00% | 50 | -50 | -50.0% | -$5,588 | 减仓 |
| — | Ishares Trust Msci Norway Etf | $5,593 | 0.00% | 178 | 178 | — | $5,593 | 新建仓 |
| CPRT | Copart, Inc. Ordinary Shares | $5,638 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp. Ordinary Shares | $5,640 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IUSG | Ishares Trust Core S&p U.S.Growth Etf | $5,643 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | $5,663 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | $5,670 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HSBC | Hsbc Holdings Plc ADR | $5,705 | 0.00% | 60 | 60 | — | $5,705 | 新建仓 |
| KHC | Kraft Heinz Co Ordinary Shares | $5,740 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corporation Ordinary Shares | $5,814 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| YORW | York Water Co. Ordinary Shares | $5,824 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | $5,839 | 0.00% | 95 | 0 | 0.0% | — | 不变 |