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 |
|---|---|---|---|---|---|---|---|---|
| GSK | Gsk Plc ADR | $3.34万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | $3.37万 | 0.01% | 1,946 | 0 | 0.0% | — | 不变 |
| UMBF | Umb Financial Corp. Ordinary Shares | $3.38万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | $3.39万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $3.41万 | 0.01% | 479 | -41 | -7.9% | -$2,918 | 减仓 |
| WPC | W. P. Carey Inc Ordinary Shares | $3.52万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc Ordinary Shares | $3.52万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| IWP | Ishares Trust Russell Mid-Cap Growth Etf | $3.55万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional Etf Trust US Marketwide Value | $3.61万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co. Ordinary Shares | $3.66万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | $3.79万 | 0.01% | 1,131 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health, Inc. Ordinary Shares | $3.80万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc. Ordinary Shares - Class A | $3.84万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Star Funds Total International Stock Etf | $3.87万 | 0.01% | 502 | 75 | 17.6% | $5,783 | 加仓 |
| SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | $3.99万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | $4.01万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc Ordinary Shares | $4.02万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining Inc Ordinary Shares | $4.05万 | 0.01% | 2,160 | 0 | 0.0% | — | 不变 |
| TJX | Tjx Companies, Inc. Ordinary Shares | $4.06万 | 0.01% | 254 | -1 | -0.4% | -$160 | 减仓 |
| DNP | DNP Select Income Fund Inc. | $4.12万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co. Inc. Ordinary Shares | $4.15万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| EWU | Ishares Trust Msci United Kingdom Etf | $4.16万 | 0.01% | 913 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp Ordinary Shares | $4.24万 | 0.01% | 530 | -37 | -6.5% | -$2,963 | 减仓 |
| FE | Firstenergy Common | $4.36万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corporation Ordinary Shares | $4.37万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | $4.38万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc Ordinary Shares | $4.38万 | 0.01% | 969 | -100 | -9.4% | -$4,523 | 减仓 |
| HRL | Hormel Foods Corp. Ordinary Shares | $4.38万 | 0.01% | 1,935 | 0 | 0.0% | — | 不变 |
| AMLP | Alps Etf Trust Alerian Mlp | $4.41万 | 0.01% | 837 | -169 | -16.8% | -$8,896 | 减仓 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | $4.43万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp. Ordinary Shares | $4.43万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation Plc Ordinary Shares | $4.44万 | 0.01% | 124 | 15 | 13.8% | $5,365 | 加仓 |
| EXPE | Expedia Group Inc Ordinary Shares | $4.46万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| EFX | Equifax, Inc. Ordinary Shares | $4.50万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | $4.53万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Common | $4.54万 | 0.01% | 219 | 6 | 2.8% | $1,244 | 加仓 |
| MCO | Moody`s Corp. Ordinary Shares | $4.62万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| ELV | Anthem, Inc | $4.68万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | $4.75万 | 0.01% | 402 | -32 | -7.4% | -$3,783 | 减仓 |
| TGT | Target Corp. | $4.78万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp Ordinary Shares | $4.81万 | 0.01% | 624 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | $4.82万 | 0.01% | 1,878 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc Ordinary Shares - Class A | $4.84万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | $4.94万 | 0.01% | 991 | 0 | 0.0% | — | 不变 |
| DFNM | Dimensional Etf Trust National Municipal Bond | $4.98万 | 0.01% | 1,038 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments, Inc. Ordinary Shares | $4.98万 | 0.01% | 740 | 740 | — | $4.98万 | 新建仓 |
| BLK | Blackrock Inc. Ordinary Shares | $5.00万 | 0.01% | 52 | 31 | 147.6% | $2.98万 | 加仓 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | $5.02万 | 0.01% | 885 | -145 | -14.1% | -$8,223 | 减仓 |
| MSEX | Middlesex Water Co. Ordinary Shares | $5.03万 | 0.01% | 967 | 0 | 0.0% | — | 不变 |
| XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | $5.08万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SIL | Global X Funds Silver Miners Etf | $5.13万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies Inc Ordinary Shares | $5.21万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | $5.22万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S | $5.29万 | 0.01% | 1,440 | 400 | 38.5% | $1.47万 | 加仓 |
| EXC | Exelon Corp. Ordinary Shares | $5.30万 | 0.01% | 1,081 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation Ordinary Shares | $5.37万 | 0.01% | 1,169 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Ordinary Shares | $5.39万 | 0.01% | 1,295 | -109 | -7.8% | -$4,540 | 减仓 |
| DGCB | Dimensional Etf Trust Global Credit | $5.41万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| JD | JD.com Inc ADR | $5.44万 | 0.01% | 1,840 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc Ordinary Shares | $5.45万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | $5.46万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard World Fund Mega Cap 300 Index Etf | $5.48万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | $5.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | $5.49万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | $5.53万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| PAAS | Pan American Silver Corp Ordinary Shares | $5.57万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp. Ordinary Shares | $5.63万 | 0.01% | 189 | 189 | — | $5.63万 | 新建仓 |
| IAT | Ishares Trust U.S. Regional Banks Etf | $5.65万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Trust Msci Eafe Small-Cap Etf | $5.66万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline Lp Unit | $5.69万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| MGV | Vanguard World Fund Mega Cap Value Etf | $5.80万 | 0.02% | 400 | 300 | 300.0% | $4.35万 | 加仓 |
| WY | Weyerhaeuser Co. Ordinary Shares | $5.88万 | 0.02% | 2,405 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Ordinary Shares | $5.90万 | 0.02% | 136 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc Ordinary Shares | $5.90万 | 0.02% | 322 | 0 | 0.0% | — | 不变 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | $5.99万 | 0.02% | 480 | 230 | 92.0% | $2.87万 | 加仓 |
| GLW | Corning Inc. | $6.20万 | 0.02% | 456 | 0 | 0.0% | — | 不变 |
| ILCV | Ishares Trust Morningstar Value Etf | $6.22万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| SRTA | Strata Critical Medical Inc. Ordinary Shares - Class A | $6.27万 | 0.02% | 15,000 | 10,000 | 200.0% | $4.18万 | 加仓 |
| QCOM | Qualcomm, Inc. | $6.27万 | 0.02% | 487 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Index Funds Small Cap Growth Etf | $6.35万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Alphadex Fund Consumer Staples | $6.37万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard World Fund Consumer Discretionary Etf | $6.43万 | 0.02% | 179 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Company Ordinary Shares | $6.44万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| IWS | Ishares Trust Russell Mid-Cap Value Etf | $6.47万 | 0.02% | 444 | 10 | 2.3% | $1,457 | 加仓 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | $6.49万 | 0.02% | 950 | 0 | 0.0% | — | 不变 |
| IWO | Ishares Trust Russell 2000 Growth Etf | $6.50万 | 0.02% | 207 | -93 | -31.0% | -$2.92万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | $6.53万 | 0.02% | 402 | 300 | 294.1% | $4.87万 | 加仓 |
| TMUS | T-Mobile US Inc Ordinary Shares | $6.59万 | 0.02% | 314 | 294 | 1,470.0% | $6.17万 | 加仓 |
| EVRG | Evergy Inc Ordinary Shares | $6.62万 | 0.02% | 808 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc Ordinary Shares | $6.64万 | 0.02% | 414 | 160 | 63.0% | $2.57万 | 加仓 |
| PH | Parker-Hannifin Corp. Ordinary Shares | $6.71万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp. Ordinary Shares | $6.82万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corporation Ordinary Shares | $6.94万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| G | Genpact Ltd Ordinary Shares | $6.97万 | 0.02% | 1,871 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Foods | $7.08万 | 0.02% | 4,506 | -600 | -11.8% | -$9,432 | 减仓 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | $7.14万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery Inc Ordinary Shares - Class A | $7.30万 | 0.02% | 2,660 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | $7.34万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp Ordinary Shares | $7.34万 | 0.02% | 1,303 | -1 | -0.1% | -$56 | 减仓 |
| PRI | Primerica Inc Ordinary Shares | $7.36万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |