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 |
|---|---|---|---|---|---|---|---|---|
| DVY | Ishares Trust Select Dividend Etf | $7.42万 | 0.02% | 490 | -40 | -7.5% | -$6,056 | 减仓 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | $7.45万 | 0.02% | 978 | 158 | 19.3% | $1.20万 | 加仓 |
| SILJ | Amplify Etf Trust Junior Silver Miners | $7.47万 | 0.02% | 2,515 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage Ordinary Shares | $7.48万 | 0.02% | 276 | -20 | -6.8% | -$5,418 | 减仓 |
| FTNT | Fortinet Inc Ordinary Shares | $7.61万 | 0.02% | 931 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Ordinary Shares | $7.66万 | 0.02% | 2,394 | 64 | 2.7% | $2,049 | 加仓 |
| EFV | Ishares Trust Msci Eafe Value Etf | $7.88万 | 0.02% | 1,060 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co. Ordinary Shares | $8.08万 | 0.02% | 1,116 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corporation Ordinary Shares | $8.13万 | 0.02% | 3,618 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | $8.16万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| IVW | Ishares Trust S&p 500 Growth Etf | $8.21万 | 0.02% | 726 | 120 | 19.8% | $1.36万 | 加仓 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | $8.43万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| BTX | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | $8.52万 | 0.02% | 12,913 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | $8.57万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc. Ordinary Shares | $8.59万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | $8.61万 | 0.02% | 574 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp Ordinary Shares | $9.09万 | 0.02% | 3,985 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc. | $9.19万 | 0.02% | 2,470 | -72 | -2.8% | -$2,680 | 减仓 |
| VTRS | Viatris Inc Ordinary Shares | $9.21万 | 0.02% | 6,817 | -1,009 | -12.9% | -$1.36万 | 减仓 |
| XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | $9.22万 | 0.02% | 1,125 | -300 | -21.1% | -$2.46万 | 减仓 |
| XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | $9.22万 | 0.02% | 2,010 | 20 | 1.0% | $918 | 加仓 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | $9.27万 | 0.02% | 1,395 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | $9.29万 | 0.02% | 1,340 | 320 | 31.4% | $2.22万 | 加仓 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $9.29万 | 0.02% | 635 | 110 | 21.0% | $1.61万 | 加仓 |
| ZBH | Zimmer Biomet Holdings INC CORP | $9.33万 | 0.02% | 1,032 | -50 | -4.6% | -$4,521 | 减仓 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | $9.43万 | 0.02% | 995 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp. Ordinary Shares | $9.56万 | 0.02% | 482 | 6 | 1.3% | $1,189 | 加仓 |
| RACE | Ferrari N.V. Ordinary Shares | $9.65万 | 0.03% | 285 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corporation Ordinary Shares | $9.72万 | 0.03% | 348 | 2 | 0.6% | $558 | 加仓 |
| SPYI | Neos Etf Trust S&p 500 High Income | $9.87万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Dupont DE Nemours Inc Ordinary Shares | $9.89万 | 0.03% | 2,160 | -57 | -2.6% | -$2,611 | 减仓 |
| IWN | Ishares Trust Russell 2000 Value Etf | $9.92万 | 0.03% | 523 | -416 | -44.3% | -$7.89万 | 减仓 |
| DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | $9.92万 | 0.03% | 1,110 | 0 | 0.0% | — | 不变 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | $9.94万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Ordinary Shares | $10.22万 | 0.03% | 561 | -368 | -39.6% | -$6.70万 | 减仓 |
| WMB | Williams Cos Inc Ordinary Shares | $10.31万 | 0.03% | 1,417 | 17 | 1.2% | $1,237 | 加仓 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | $10.75万 | 0.03% | 1,098 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corp Ordinary Shares | $10.79万 | 0.03% | 303 | 0 | 0.0% | — | 不变 |
| CL | Colgate Polmolive Co. | $11.11万 | 0.03% | 1,304 | 99 | 8.2% | $8,438 | 加仓 |
| PKG | Packaging Corp Amer Common | $11.12万 | 0.03% | 524 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc Ordinary Shares | $11.16万 | 0.03% | 1,806 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Co Ordinary Shares | $11.27万 | 0.03% | 2,135 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | $11.34万 | 0.03% | 1,401 | 0 | 0.0% | — | 不变 |
| MLRG | Ishares Trust Morningstar U.S. Equity Etf | $11.39万 | 0.03% | 1,268 | 0 | 0.0% | — | 不变 |
| BNS | Bank Of Nova Scotia Ordinary Shares | $11.47万 | 0.03% | 1,655 | 0 | 0.0% | — | 不变 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | $11.58万 | 0.03% | 1,245 | -37 | -2.9% | -$3,441 | 减仓 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | $11.73万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Ordinary Shares | $11.80万 | 0.03% | 1,643 | -337 | -17.0% | -$2.42万 | 减仓 |
| VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | $11.83万 | 0.03% | 600 | 80 | 15.4% | $1.58万 | 加仓 |
| VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | $11.89万 | 0.03% | 519 | -17 | -3.2% | -$3,894 | 减仓 |
| HSIC | Henry Schein Inc. Ordinary Shares | $11.93万 | 0.03% | 1,619 | -6 | -0.4% | -$442 | 减仓 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | $11.94万 | 0.03% | 622 | -7 | -1.1% | -$1,343 | 减仓 |
| UNH | Unitedhealth Group Common | $12.01万 | 0.03% | 444 | 26 | 6.2% | $7,035 | 加仓 |
| HNI | Hni Corp. Ordinary Shares | $12.02万 | 0.03% | 3,600 | 3,600 | — | $12.02万 | 新建仓 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | $12.20万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| — | Neos Etf Trust Bitcoin High Income | $12.29万 | 0.03% | 3,750 | 250 | 7.1% | $8,195 | 加仓 |
| BTI | British American Tobacco Plc ADR | $12.31万 | 0.03% | 2,105 | 0 | 0.0% | — | 不变 |
| FMBH | First Mid Bancshares Inc. Ordinary Shares | $12.61万 | 0.03% | 3,062 | 3,062 | — | $12.61万 | 新建仓 |
| PPG | PPG Industries, Inc. Ordinary Shares | $12.73万 | 0.03% | 1,191 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | $12.94万 | 0.03% | 741 | 25 | 3.5% | $4,365 | 加仓 |
| EEM | Ishares Inc. Msci Emerging Markets Etf | $13.00万 | 0.03% | 2,290 | 60 | 2.7% | $3,407 | 加仓 |
| NVS | Novartis Ag ADR | $13.08万 | 0.03% | 856 | 0 | 0.0% | — | 不变 |
| CASH | Pathward Financial Inc Ordinary Shares | $13.10万 | 0.03% | 1,468 | -202 | -12.1% | -$1.80万 | 减仓 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | $13.13万 | 0.03% | 315 | -31 | -9.0% | -$1.29万 | 减仓 |
| Q | Qnity Electronics Inc Ordinary Shares | $13.87万 | 0.04% | 1,202 | -351 | -22.6% | -$4.05万 | 减仓 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | $13.96万 | 0.04% | 1,375 | 0 | 0.0% | — | 不变 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Etf | $13.97万 | 0.04% | 3,298 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp. Ordinary Shares | $14.24万 | 0.04% | 1,515 | 0 | 0.0% | — | 不变 |
| VOOV | Vanguard Admiral Funds S&p 500 Value Etf | $14.27万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| IVE | Ishares Trust S&p 500 Value Etf | $14.27万 | 0.04% | 676 | 0 | 0.0% | — | 不变 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | $14.43万 | 0.04% | 15,478 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | $14.68万 | 0.04% | 2,546 | -101 | -3.8% | -$5,822 | 减仓 |
| CORZ | Core Scientific Inc Ordinary Shares - New | $14.69万 | 0.04% | 9,821 | 9,821 | — | $14.69万 | 新建仓 |
| BLV | Vanguard Bond Index Funds Long-Term Etf | $15.09万 | 0.04% | 2,194 | -8,415 | -79.3% | -$57.88万 | 减仓 |
| ISCV | Ishares Trust Morningstar Small-Cap Value Etf | $15.26万 | 0.04% | 2,196 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc. Ordinary Shares | $15.46万 | 0.04% | 1,710 | 10 | 0.6% | $904 | 加仓 |
| EFA | Ishares Trust Msci Eafe Etf | $15.64万 | 0.04% | 1,610 | -60 | -3.6% | -$5,828 | 减仓 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | $15.84万 | 0.04% | 2,179 | -11 | -0.5% | -$800 | 减仓 |
| NKE | Nike, Inc. Ordinary Shares - Class B | $15.95万 | 0.04% | 3,019 | 15 | 0.5% | $792 | 加仓 |
| IXG | Ishares Trust Global Financials Etf | $15.96万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| BP | BP | $16.18万 | 0.04% | 3,443 | 0 | 0.0% | — | 不变 |
| EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | $16.36万 | 0.04% | 4,143 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | $16.90万 | 0.04% | 1,444 | -6 | -0.4% | -$702 | 减仓 |
| VDC | Vanguard World Fund Consumer Staples Etf | $16.91万 | 0.04% | 753 | 0 | 0.0% | — | 不变 |
| IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | $16.92万 | 0.04% | 2,148 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc. Ordinary Shares | $17.03万 | 0.04% | 1,849 | -1 | -0.1% | -$92 | 减仓 |
| NFLX | Netflix Inc. Ordinary Shares | $17.17万 | 0.04% | 1,786 | 456 | 34.3% | $4.38万 | 加仓 |
| IDV | Ishares Trust International Select Dividend Etf | $17.51万 | 0.05% | 4,114 | 0 | 0.0% | — | 不变 |
| ITA | Ishares Trust U.S. Aerospace & Defense Etf | $17.83万 | 0.05% | 815 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor Plc Ordinary Shares | $17.97万 | 0.05% | 4,520 | 4,520 | — | $17.97万 | 新建仓 |
| WTBA | West Bancorporation | $17.97万 | 0.05% | 7,554 | -1,400 | -15.6% | -$3.33万 | 减仓 |
| CTVA | Corteva Inc Ordinary Shares | $18.31万 | 0.05% | 2,187 | -71 | -3.1% | -$5,943 | 减仓 |
| BX | Blackstone Inc Ordinary Shares | $18.40万 | 0.05% | 1,600 | 353 | 28.3% | $4.06万 | 加仓 |
| MLI | Mueller Industries, Inc. Ordinary Shares | $18.64万 | 0.05% | 1,682 | -6 | -0.4% | -$665 | 减仓 |
| O | Realty Income Corp. Ordinary Shares | $18.68万 | 0.05% | 3,054 | -200 | -6.1% | -$1.22万 | 减仓 |
| IWB | Ishares Trust Russell 1000 Etf | $18.72万 | 0.05% | 525 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | $18.92万 | 0.05% | 1,961 | -96 | -4.7% | -$9,261 | 减仓 |
| ROK | Rockwell Automation Inc Ordinary Shares | $19.02万 | 0.05% | 530 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc. Ordinary Shares | $19.98万 | 0.05% | 636 | 10 | 1.6% | $3,141 | 加仓 |
| SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | $20.07万 | 0.05% | 2,946 | 150 | 5.4% | $1.02万 | 加仓 |