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 |
|---|---|---|---|---|---|---|---|---|
| ES | Eversource Energy Ordinary Shares | $1.34万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp. Ordinary Shares | $1.38万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SSB | Southstate Bank Corp. Ordinary Shares | $1.39万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | $1.40万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp. Ordinary Shares | $1.41万 | 0.00% | 49 | 5 | 11.4% | $1,435 | 加仓 |
| IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | $1.42万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold, Inc. Ordinary Shares | $1.43万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion Bank Ordinary Shares | $1.43万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | $1.44万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co. Ordinary Shares | $1.45万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | $1.49万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DASH | Doordash Inc Ordinary Shares - Class A | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc Ordinary Shares | $1.53万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | $1.55万 | 0.00% | 165 | 165 | — | $1.55万 | 新建仓 |
| HUM | Humana Inc. Ordinary Shares | $1.56万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DWLD | Davis Fundamental Etf Trust Select Worldwide | $1.57万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | $1.60万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co. Ordinary Shares | $1.62万 | 0.00% | 156 | -150 | -49.0% | -$1.55万 | 减仓 |
| EOG | Eog Resources, Inc. Ordinary Shares | $1.66万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | $1.67万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co. Ordinary Shares | $1.71万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc Ordinary Shares | $1.73万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KNF | Knife River Corp Ordinary Shares | $1.73万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| BOKF | Bok Financial Corp. Ordinary Shares | $1.74万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MDU | Mdu Resources Group Inc Ordinary Shares | $1.76万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| STM | St Microelectronics New York Shares | $1.76万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | $1.80万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp. Ordinary Shares | $1.80万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd Ordinary Shares | $1.81万 | 0.00% | 78 | -5 | -6.0% | -$1,160 | 减仓 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | $1.81万 | 0.00% | 632 | -500 | -44.2% | -$1.44万 | 减仓 |
| KGC | Kinross Gold Corp. Ordinary Shares | $1.83万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RPM | Rpm International, Inc. Ordinary Shares | $1.85万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal CO CORP | $1.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | $1.91万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | $1.92万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc Ordinary Shares - Class A | $1.92万 | 0.00% | 65 | 5 | 8.3% | $1,477 | 加仓 |
| ET | Energy Transfer Lp Unit | $1.93万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Common | $1.93万 | 0.01% | 358 | 358 | — | $1.93万 | 新建仓 |
| VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | $1.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc Ordinary Shares - Class A | $1.96万 | 0.01% | 249 | -11 | -4.2% | -$866 | 减仓 |
| CCK | Crown Holdings, Inc. Ordinary Shares | $1.96万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | $1.97万 | 0.01% | 1,177 | 1,177 | — | $1.97万 | 新建仓 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | $1.97万 | 0.01% | 1,056 | 1,056 | — | $1.97万 | 新建仓 |
| FSLR | First Solar Inc Ordinary Shares | $1.97万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | $1.97万 | 0.01% | 967 | 967 | — | $1.97万 | 新建仓 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | $1.98万 | 0.01% | 1,008 | 1,008 | — | $1.98万 | 新建仓 |
| MC | Moelis & Co Ordinary Shares - Class A | $2.00万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | $2.00万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | $2.01万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc Ordinary Shares | $2.01万 | 0.01% | 280 | 30 | 12.0% | $2,158 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | $2.02万 | 0.01% | 41 | 6 | 17.1% | $2,949 | 加仓 |
| TM | Toyota Motor Corp - Adr | $2.06万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group, Inc. Ordinary Shares | $2.17万 | 0.01% | 288 | -100 | -25.8% | -$7,531 | 减仓 |
| OR | OR Royalties Inc. Ordinary Shares | $2.19万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| QUAL | Ishares Trust Msci Usa Quality Factor Etf | $2.19万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc Ordinary Shares | $2.21万 | 0.01% | 51 | 1 | 2.0% | $432 | 加仓 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | $2.21万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | $2.21万 | 0.01% | 1,343 | 1,343 | — | $2.21万 | 新建仓 |
| EQX | Equinox Gold Corp Ordinary Shares | $2.21万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | $2.22万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | $2.23万 | 0.01% | 5,410 | 0 | 0.0% | — | 不变 |
| BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | $2.24万 | 0.01% | 1,146 | 1,146 | — | $2.24万 | 新建仓 |
| AFL | Aflac Inc. Ordinary Shares | $2.26万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co. Ordinary Shares | $2.41万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc ADR | $2.43万 | 0.01% | 426 | -32 | -7.0% | -$1,823 | 减仓 |
| SHW | Sherwin-Williams Co. Ordinary Shares | $2.44万 | 0.01% | 76 | 34 | 81.0% | $1.09万 | 加仓 |
| HLN | Haleon Plc ADR | $2.49万 | 0.01% | 2,483 | -275 | -10.0% | -$2,753 | 减仓 |
| ECG | Everus Construction Group Ordinary Shares | $2.50万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp Ordinary Shares | $2.59万 | 0.01% | 172 | 17 | 11.0% | $2,556 | 加仓 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | $2.61万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IHF | Ishares Trust U.S. Healthcare Providers Etf | $2.62万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Plc Ordinary Shares - Class A | $2.64万 | 0.01% | 133 | 2 | 1.5% | $397 | 加仓 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | $2.66万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| — | Dimensional Etf Trust U.S. Small Cap | $2.67万 | 0.01% | 375 | 100 | 36.4% | $7,113 | 加仓 |
| XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | $2.69万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| — | Uranium Royalty Corp Ordinary Shares | $2.70万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| FXD | First Trust Exchange-Traded Alphadex Fund Consumer Discretionary | $2.72万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group Ordinary Shares | $2.75万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | $2.78万 | 0.01% | 111 | -52 | -31.9% | -$1.30万 | 减仓 |
| SRE | Sempra Ordinary Shares | $2.86万 | 0.01% | 294 | 72 | 32.4% | $6,996 | 加仓 |
| IR | Ingersoll-Rand Inc Ordinary Shares | $2.87万 | 0.01% | 358 | -39 | -9.8% | -$3,125 | 减仓 |
| LUV | Southwest Airlines Co Ordinary Shares | $2.87万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | $2.88万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | $2.93万 | 0.01% | 955 | 145 | 17.9% | $4,449 | 加仓 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | $2.93万 | 0.01% | 875 | -200 | -18.6% | -$6,706 | 减仓 |
| QSR | Restaurant Brands International Inc Ordinary Shares | $2.96万 | 0.01% | 400 | -90 | -18.4% | -$6,651 | 减仓 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | $2.97万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc Ordinary Shares | $2.99万 | 0.01% | 630 | -215 | -25.4% | -$1.02万 | 减仓 |
| CNS | Cohen & Steers Inc. Ordinary Shares | $3.00万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Index Funds Extended Market Etf | $3.00万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| GPRE | Green Plains Inc Ordinary Shares | $3.05万 | 0.01% | 1,856 | 0 | 0.0% | — | 不变 |
| XLK | Select Sector Spdr Trust (The) State Street Technology Etf | $3.06万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | $3.18万 | 0.01% | 1,230 | 100 | 8.8% | $2,588 | 加仓 |
| UFPI | Ufp Industries Inc Ordinary Shares | $3.22万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co. Ordinary Shares | $3.23万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | $3.24万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher, Arthur J. & Co. | $3.25万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc Ordinary Shares | $3.25万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp. Ordinary Shares | $3.26万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| VOX | Vanguard World Fund Communication Services Etf | $3.33万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |