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 |
|---|---|---|---|---|---|---|---|---|
| JBL | Jabil,Inc. | $5,313 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp Ordinary Shares | $5,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co Ordinary Shares | $5,465 | 0.00% | 243 | -100 | -29.2% | -$2,249 | 减仓 |
| RGTI | Rigetti Computing Inc Ordinary Shares | $5,616 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IYR | Ishares Trust U.S. Real Estate Etf | $5,674 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard Admiral Funds S&p Mid-Cap 400 Etf | $5,716 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard Admiral Funds S&p Small-Cap 600 Etf | $5,742 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| YORW | York Water Co. Ordinary Shares | $5,786 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp. Ordinary Shares | $5,818 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EAT | Brinker International, Inc. Ordinary Shares | $5,854 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | $5,859 | 0.00% | 65 | 4 | 6.6% | $361 | 加仓 |
| CMS | CMS Energy Corporation Ordinary Shares | $5,896 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp. Ordinary Shares | $6,243 | 0.00% | 19 | 3 | 18.8% | $986 | 加仓 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | $6,357 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DVYE | Ishares Inc. Emerging Markets Dividend Etf | $6,360 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TRN | Trinity Industries, Inc. Ordinary Shares | $6,436 | 0.00% | 200 | -300 | -60.0% | -$9,654 | 减仓 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | $6,492 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc. Ordinary Shares | $6,545 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CPRT | Copart, Inc. Ordinary Shares | $6,640 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | $6,718 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GUNR | Flexshares Trust Global Upstream Natural Resources Index Fund | $6,730 | 0.00% | 122 | 122 | — | $6,730 | 新建仓 |
| — | Ames National Cdt-com | $6,773 | 0.00% | 240 | -60 | -20.0% | -$1,693 | 减仓 |
| RLI | Rli Corp. Ordinary Shares | $6,845 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IHI | Ishares Trust U.S. Medical Devices Etf | $6,936 | 0.00% | 130 | 25 | 23.8% | $1,334 | 加仓 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | $7,109 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SYM | Symbotic Inc Ordinary Shares - Class A | $7,182 | 0.00% | 135 | 135 | — | $7,182 | 新建仓 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | $7,235 | 0.00% | 46 | 17 | 58.6% | $2,674 | 加仓 |
| XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | $7,331 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp. Ordinary Shares - Class A | $7,468 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | $7,497 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Fincl-wi Common | $7,555 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | $7,626 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | $7,641 | 0.00% | 130 | -1,271 | -90.7% | -$7.47万 | 减仓 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | $7,735 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| TTC | Toro Co. Ordinary Shares | $7,756 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| RVT | Royce Value Trust Inc | $7,835 | 0.00% | 472 | 8 | 1.7% | $133 | 加仓 |
| KDP | Keurig Dr Pepper Inc Ordinary Shares | $7,978 | 0.00% | 303 | 303 | — | $7,978 | 新建仓 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | $8,207 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ARLP | Alliance Resource Partners, Lp Unit | $8,295 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | $8,346 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | $8,545 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp. | $8,560 | 0.00% | 120 | -1,000 | -89.3% | -$7.13万 | 减仓 |
| NEAR | Ishares U.S. Etf Trust Short Duration Bond Active | $8,845 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| GM | General Motors Company Ordinary Shares | $8,866 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | $8,895 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LIT | Global X Funds Lithium & Battery Tech Etf | $8,922 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | $8,931 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| BLSH | Bullish Ordinary Shares | $8,933 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay Inc. Ordinary Shares | $9,102 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc Ordinary Shares | $9,127 | 0.00% | 530 | 270 | 103.8% | $4,650 | 加仓 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | $9,204 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Ordinary Shares | $9,403 | 0.00% | 144 | -240 | -62.5% | -$1.57万 | 减仓 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | $9,451 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp. Ordinary Shares | $9,467 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Ordinary Shares | $9,488 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Etf Trust Semiconductor | $9,585 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp Ordinary Shares | $9,743 | 0.00% | 90 | -10 | -10.0% | -$1,083 | 减仓 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | $9,805 | 0.00% | 107 | 94 | 723.1% | $8,614 | 加仓 |
| COMP | Compass Inc Ordinary Shares - Class A | $9,869 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| XLF | Select Sector Spdr Trust (The) State Street Financial Etf | $9,874 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TMDX | Transmedics Group Inc Ordinary Shares | $9,941 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp. Ordinary Shares | $1.01万 | 0.00% | 200 | -4,000 | -95.2% | -$20.13万 | 减仓 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | $1.01万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | $1.02万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $1.07万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | $1.07万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EBF | Ennis Inc. Ordinary Shares | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc Ordinary Shares | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts, Inc. Ordinary Shares | $1.10万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| XLE | Select Sector Spdr Trust (The) State Street Energy Etf | $1.10万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SHY | Ishares Trust 1-3 Year Treasury Bond Etf | $1.11万 | 0.00% | 134 | 48 | 55.8% | $3,963 | 加仓 |
| DEO | Diageo Plc ADR | $1.11万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab Strategic Trust International Equity Etf | $1.11万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | $1.12万 | 0.00% | 386 | 110 | 39.9% | $3,204 | 加仓 |
| INGR | Ingredion Inc Ordinary Shares | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corp Ordinary Shares | $1.14万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | $1.16万 | 0.00% | 300 | -100 | -25.0% | -$3,880 | 减仓 |
| PPL | PPL Corp Ordinary Shares | $1.17万 | 0.00% | 305 | -157 | -34.0% | -$5,997 | 减仓 |
| INV | Innventure Inc. Ordinary Shares | $1.17万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | $1.19万 | 0.00% | 336 | 336 | — | $1.19万 | 新建仓 |
| HACK | Amplify Etf Trust Cybersecurity | $1.20万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NXT | Nextpower Inc. Ordinary Shares - Class A | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | $1.24万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc Ordinary Shares - Class A | $1.25万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| DINO | Hf Sinclair Corp. Ordinary Shares | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IVOG | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | $1.25万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CC | Chemours Company Ordinary Shares | $1.26万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc Ordinary Shares | $1.26万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | $1.27万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Defi Technologies Inc Ordinary Shares | $1.27万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Incorporated Ordinary Shares | $1.27万 | 0.00% | 11 | 11 | — | $1.27万 | 新建仓 |
| TRGP | Targa Resources Corp Ordinary Shares | $1.28万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp Ordinary Shares - Series A | $1.32万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $1.32万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp. | $1.33万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | $1.33万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| VFMV | Vanguard Wellington Fund U.S. Minimum Volatility Etf | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp Ordinary Shares | $1.33万 | 0.00% | 21 | 10 | 90.9% | $6,353 | 加仓 |