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
BLSH Bullish Ordinary Shares $5,8580.00%250 00.0% — 不变
HUM Humana Inc. Ordinary Shares $5,9580.00%15 -75-83.3% -$2.98万 减仓
MNST Monster Beverage Corp. Ordinary Shares $5,9590.00%62 00.0% — 不变
DVYE Ishares Inc. Emerging Markets Dividend Etf $5,9630.00%185 00.0% — 不变
SYK Stryker Corp. Ordinary Shares $5,9820.00%19 00.0% — 不变
SYM Symbotic Inc Ordinary Shares - Class A $6,0680.00%135 00.0% — 不变
MRTN Marten Transport, Ltd. Ordinary Shares $6,0730.00%350 00.0% — 不变
IYR Ishares Trust U.S. Real Estate Etf $6,1350.00%60 00.0% — 不变
LSTR Landstar System, Inc. Ordinary Shares $6,2040.00%30 00.0% — 不变
WHR Whirlpool Common $6,2280.00%158 -200-55.9% -$7,884 减仓
FTI Technipfmc Plc Ordinary Shares $6,3650.00%96 96— $6,365 新建仓
AGX Argan, Inc. Ordinary Shares $6,3880.00%8 8— $6,388 新建仓
IHI Ishares Trust U.S. Medical Devices Etf $6,4230.00%130 00.0% — 不变
DNLI Denali Therapeutics Inc Ordinary Shares $6,4300.00%250 00.0% — 不变
IVOO Vanguard Admiral Funds S&p Mid-Cap 400 Etf $6,5200.00%50 00.0% — 不变
WERN Werner Enterprises, Inc. Ordinary Shares $6,5420.00%150 00.0% — 不变
SNDR Schneider National Inc Ordinary Shares - Class B $6,5750.00%180 00.0% — 不变
— Wisdomtree Trust European Opportunities Fund $6,6410.00%119 119— $6,641 新建仓
TMDX Transmedics Group Inc Ordinary Shares $6,6420.00%100 00.0% — 不变
BEN Franklin Resources, Inc. Ordinary Shares $6,6540.00%200 00.0% — 不变
VIOO Vanguard Admiral Funds S&p Small-Cap 600 Etf $6,8770.00%50 00.0% — 不变
EAT Brinker International, Inc. Ordinary Shares $6,8880.00%41 00.0% — 不变
TRN Trinity Industries, Inc. Ordinary Shares $6,9160.00%200 00.0% — 不变
BELFB Bel Fuse Inc. Ordinary Shares - Class B $6,9940.00%21 21— $6,994 新建仓
KNX Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A $7,0080.00%90 00.0% — 不变
NXPI Nxp Semiconductors NV Ordinary Shares $7,0260.00%25 00.0% — 不变
PPA Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf $7,0660.00%40 40— $7,066 新建仓
UVE Universal Insurance Holdings Inc Ordinary Shares $7,0730.00%171 171— $7,073 新建仓
UPST Upstart Holdings Inc Ordinary Shares $7,0860.00%200 00.0% — 不变
RLI Rli Corp. Ordinary Shares $7,0880.00%120 00.0% — 不变
— Ames National Cdt-com $7,1060.00%240 00.0% — 不变
SHY Ishares Trust 1-3 Year Treasury Bond Etf $7,1440.00%87 -47-35.1% -$3,859 减仓
ARLP Alliance Resource Partners, Lp Unit $7,1940.00%300 00.0% — 不变
LINC Lincoln Educational Services Corp Ordinary Shares $7,2850.00%146 146— $7,285 新建仓
PB Prosperity Bancshares Inc. Ordinary Shares $7,3030.00%100 00.0% — 不变
TROW T. Rowe Price Group Inc. Ordinary Shares $7,3900.00%65 00.0% — 不变
SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf $7,4790.00%221 -165-42.7% -$5,584 减仓
HTLD Heartland Express, Inc. Ordinary Shares $7,6100.00%500 00.0% — 不变
OLLI Ollies Bargain Outlet Holdings Inc Ordinary Shares $7,6880.00%100 00.0% — 不变
FEIM Frequency Electronics, Inc. Ordinary Shares $7,6970.00%116 116— $7,697 新建仓
JBL Jabil,Inc. $7,7100.00%20 00.0% — 不变
RGTI Rigetti Computing Inc Ordinary Shares $7,7280.00%400 00.0% — 不变
LEN Lennar Corp. Ordinary Shares - Class A $7,7820.00%86 00.0% — 不变
AMP Ameriprise Fincl-wi Common $7,7990.00%17 00.0% — 不变
— Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 $7,8080.00%120 00.0% — 不变
XLV Select Sector Spdr Trust (The) State Street Health Care Etf $7,9330.00%50 00.0% — 不变
TTC Toro Co. Ordinary Shares $8,0860.00%83 00.0% — 不变
WAB Westinghouse Air Brake Technologies Corp Ordinary Shares $8,0880.00%30 00.0% — 不变
GWW W.W. Grainger Inc. Ordinary Shares $8,1620.00%6 00.0% — 不变
FCX Freeport-McMoRan Inc Ordinary Shares $8,1760.00%130 00.0% — 不变
ESE Esco Technologies, Inc. Ordinary Shares $8,4010.00%24 24— $8,401 新建仓
NEM Newmont Corp Ordinary Shares $8,4060.00%90 00.0% — 不变
FLEX Flex Ltd Ordinary Shares $8,4280.00%52 52— $8,428 新建仓
VTI Vanguard Index Funds Total Stock Market Etf $8,5110.00%23 1076.9% $3,700 加仓
HALO Halozyme Therapeutics Inc. Ordinary Shares $8,6100.00%110 00.0% — 不变
STWD Starwood Property Trust Inc Ordinary Shares $8,6810.00%530 00.0% — 不变
JBHT J.B. Hunt Transport Services, Inc. Ordinary Shares $8,6830.00%30 00.0% — 不变
LYB Lyondellbasell Industries NV Ordinary Shares - Class A $8,6870.00%165 00.0% — 不变
RVT Royce Value Trust Inc $8,7180.00%472 00.0% — 不变
FIS Fidelity National Information Services, Inc. Ordinary Shares $8,7480.00%225 225— $8,748 新建仓
NEAR Ishares U.S. Etf Trust Short Duration Bond Active $8,8150.00%174 00.0% — 不变
VRSK Verisk Analytics Inc Ordinary Shares $8,9770.00%50 00.0% — 不变
LYV Live Nation Entertainment Inc Ordinary Shares $9,1560.00%50 00.0% — 不变
GTLB Gitlab Inc Ordinary Shares - Class A $9,1590.00%300 00.0% — 不变
GM General Motors Company Ordinary Shares $9,1730.00%119 00.0% — 不变
CE Celanese Corp Ordinary Shares - Series A $9,2000.00%200 00.0% — 不变
SLGN Silgan Holdings Inc. Ordinary Shares $9,2780.00%200 -100-33.3% -$4,639 减仓
LIT Global X Funds Lithium & Battery Tech Etf $9,3940.00%120 00.0% — 不变
AOSL Alpha & Omega Semiconductor Ltd Ordinary Shares $9,4660.00%200 00.0% — 不变
INGR Ingredion Inc Ordinary Shares $9,4710.00%100 00.0% — 不变
XLE Select Sector Spdr Trust (The) State Street Energy Etf $9,5600.00%180 00.0% — 不变
AG First Majestic Silver Corporation Ordinary Shares $9,6670.00%570 470470.0% $7,971 加仓
QCRH Qcr Holding, Inc. Ordinary Shares $9,7350.00%100 00.0% — 不变
BIL Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf $9,8050.00%107 00.0% — 不变
KDP Keurig Dr Pepper Inc Ordinary Shares $9,9170.00%303 00.0% — 不变
SPHQ Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf $1.00万0.00%111 00.0% — 不变
SYY Sysco Corp. $1.00万0.00%120 00.0% — 不变
TSCO Tractor Supply Co. Ordinary Shares $1.01万0.00%320 00.0% — 不变
XLI Select Sector Spdr Trust (The) State Street Industrial Etf $1.02万0.00%55 00.0% — 不变
TEL Te Connectivity Plc Registered Shares $1.03万0.00%51 00.0% — 不变
EBF Ennis Inc. Ordinary Shares $1.06万0.00%500 00.0% — 不变
— Uranium Royalty Corp Ordinary Shares $1.07万0.00%3,834 -3,566-48.2% -$9,914 减仓
CCJ Cameco Corp. Ordinary Shares $1.07万0.00%105 105— $1.07万 新建仓
XLF Select Sector Spdr Trust (The) State Street Financial Etf $1.07万0.00%200 00.0% — 不变
TOWN Townebank Portsmouth VA Ordinary Shares $1.09万0.00%300 00.0% — 不变
— Electronic Arts, Inc. Ordinary Shares $1.11万0.00%54 00.0% — 不变
PPL PPL Corp Ordinary Shares $1.11万0.00%305 00.0% — 不变
SOLV Solventum Corp Ordinary Shares $1.11万0.00%144 00.0% — 不变
RGLD Royal Gold, Inc. Ordinary Shares $1.12万0.00%56 00.0% — 不变
BMRN Biomarin Pharmaceutical Inc. Registered Shares $1.14万0.00%200 00.0% — 不变
TSN Tyson Foods, Inc. Ordinary Shares - Class A $1.15万0.00%200 00.0% — 不变
AJG Gallagher, Arthur J. & Co. $1.15万0.00%50 -100-66.7% -$2.30万 减仓
CC Chemours Company Ordinary Shares $1.17万0.00%571 00.0% — 不变
— Defi Technologies Inc Ordinary Shares $1.18万0.00%23,000 00.0% — 不变
NXT Nextpower Inc. Ordinary Shares - Class A $1.19万0.00%100 00.0% — 不变
NGVT Ingevity Corp Ordinary Shares $1.19万0.00%160 00.0% — 不变
DEO Diageo Plc ADR $1.20万0.00%149 00.0% — 不变
DLTR Dollar Tree Inc Ordinary Shares $1.21万0.00%100 00.0% — 不变
SCHF Schwab Strategic Trust International Equity Etf $1.25万0.00%450 00.0% — 不变
SWK Stanley Black & Decker Inc Ordinary Shares $1.25万0.00%133 00.0% — 不变