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 |
|---|---|---|---|---|---|---|---|---|
| FE | Firstenergy Common | $3.14万 | 0.01% | 660 | -200 | -23.3% | -$9,508 | 减仓 |
| RCL | Royal Caribbean Group Ordinary Shares | $3.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GSK | Gsk Plc ADR | $3.18万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc Ordinary Shares | $3.20万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | $3.20万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | $3.30万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc Ordinary Shares - Class A | $3.40万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| VOX | Vanguard World Fund Communication Services Etf | $3.40万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| IHF | Ishares Trust U.S. Healthcare Providers Etf | $3.46万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | $3.47万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | $3.51万 | 0.01% | 635 | -250 | -28.2% | -$1.38万 | 减仓 |
| ECG | Everus Construction Group Ordinary Shares | $3.52万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining Inc Ordinary Shares | $3.53万 | 0.01% | 2,160 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp. Ordinary Shares | $3.53万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Ordinary Shares | $3.54万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Index Funds Extended Market Etf | $3.59万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| CNS | Cohen & Steers Inc. Ordinary Shares | $3.65万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corporation Ordinary Shares | $3.69万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | $3.69万 | 0.01% | 5,410 | 0 | 0.0% | — | 不变 |
| WPC | W. P. Carey Inc Ordinary Shares | $3.70万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp. Ordinary Shares | $3.73万 | 0.01% | 902 | 702 | 351.0% | $2.90万 | 加仓 |
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | $3.78万 | 0.01% | 1,131 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc Ordinary Shares | $3.79万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co. Ordinary Shares | $3.81万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | $3.92万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co Ordinary Shares | $3.93万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | $3.98万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | $3.99万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc Ordinary Shares | $4.00万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| STM | St Microelectronics New York Shares | $4.01万 | 0.01% | 535 | 25 | 4.9% | $1,872 | 加仓 |
| AWK | American Water Works Co. Inc. Ordinary Shares | $4.01万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| TJX | Tjx Companies, Inc. Ordinary Shares | $4.01万 | 0.01% | 265 | 11 | 4.3% | $1,667 | 加仓 |
| IWP | Ishares Trust Russell Mid-Cap Growth Etf | $4.06万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| MDY | Spdr S&p Midcap 400 Etf Trust State Street | $4.08万 | 0.01% | 58 | 58 | — | $4.08万 | 新建仓 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | $4.11万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | $4.17万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | $4.17万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | $4.17万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc Ordinary Shares | $4.18万 | 0.01% | 969 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health, Inc. Ordinary Shares | $4.28万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| UMBF | Umb Financial Corp. Ordinary Shares | $4.28万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income Fund Inc. | $4.32万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AMLP | Alps Etf Trust Alerian Mlp | $4.34万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional Etf Trust US Marketwide Value | $4.37万 | 0.01% | 794 | 50 | 6.7% | $2,751 | 加仓 |
| XLK | Select Sector Spdr Trust (The) State Street Technology Etf | $4.38万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies Inc Ordinary Shares | $4.39万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| SIL | Global X Funds Silver Miners Etf | $4.42万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp Ordinary Shares | $4.47万 | 0.01% | 624 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | $4.49万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods Corp. Ordinary Shares | $4.55万 | 0.01% | 1,835 | -100 | -5.2% | -$2,482 | 减仓 |
| PAAS | Pan American Silver Corp Ordinary Shares | $4.57万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| G | Genpact Ltd Ordinary Shares | $4.60万 | 0.01% | 1,671 | -200 | -10.7% | -$5,500 | 减仓 |
| PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | $4.65万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| JD | JD.com Inc ADR | $4.69万 | 0.01% | 1,840 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp Ordinary Shares | $4.77万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp Ordinary Shares | $4.79万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| MCO | Moody`s Corp. Ordinary Shares | $4.80万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc Ordinary Shares | $4.94万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc. Ordinary Shares | $5.00万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Star Funds Total International Stock Etf | $5.00万 | 0.01% | 585 | 83 | 16.5% | $7,096 | 加仓 |
| DFNM | Dimensional Etf Trust National Municipal Bond | $5.02万 | 0.01% | 1,039 | 1 | 0.1% | $48 | 加仓 |
| EXC | Exelon Corp. Ordinary Shares | $5.04万 | 0.01% | 1,081 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc. Ordinary Shares - Class A | $5.12万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp. Ordinary Shares | $5.13万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. | $5.15万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Common | $5.21万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc Ordinary Shares | $5.27万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation Plc Ordinary Shares | $5.28万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | $5.32万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | $5.33万 | 0.01% | 1,054 | 63 | 6.4% | $3,187 | 加仓 |
| GPN | Global Payments, Inc. Ordinary Shares | $5.37万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| MSEX | Middlesex Water Co. Ordinary Shares | $5.43万 | 0.01% | 967 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Company Ordinary Shares | $5.44万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | $5.45万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| DGCB | Dimensional Etf Trust Global Credit | $5.47万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | $5.51万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | $5.53万 | 0.01% | 1,878 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Ordinary Shares | $5.65万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline Lp Unit | $5.68万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co. Ordinary Shares | $5.76万 | 0.01% | 2,405 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation Ordinary Shares | $5.82万 | 0.01% | 1,169 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc Ordinary Shares | $5.92万 | 0.01% | 820 | 540 | 192.9% | $3.90万 | 加仓 |
| STT | State Street Corp. Ordinary Shares | $5.94万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Trust Msci Eafe Small-Cap Etf | $5.94万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | $5.95万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc Ordinary Shares | $6.00万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Foods | $6.07万 | 0.01% | 4,506 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc Ordinary Shares - Class A | $6.12万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| ELV | Anthem, Inc | $6.19万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co. Ordinary Shares | $6.20万 | 0.01% | 1,116 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | $6.23万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| — | First Trust Exchange-Traded Alphadex Fund Consumer Staples | $6.26万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | $6.29万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard World Fund Consumer Discretionary Etf | $6.35万 | 0.01% | 160 | -19 | -10.6% | -$7,536 | 减仓 |
| MGC | Vanguard World Fund Mega Cap 300 Index Etf | $6.35万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | $6.39万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SILJ | Amplify Etf Trust Junior Silver Miners | $6.52万 | 0.01% | 2,515 | 0 | 0.0% | — | 不变 |
| IAT | Ishares Trust U.S. Regional Banks Etf | $6.53万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| MGV | Vanguard World Fund Mega Cap Value Etf | $6.54万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ILCV | Ishares Trust Morningstar Value Etf | $6.76万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |