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 |
|---|---|---|---|---|---|---|---|---|
| PH | Parker-Hannifin Corp. Ordinary Shares | $6.85万 | 0.02% | 70 | -5 | -6.7% | -$4,891 | 减仓 |
| NVO | Novo Nordisk A/S | $6.90万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc Ordinary Shares | $6.96万 | 0.02% | 322 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc Ordinary Shares | $6.98万 | 0.02% | 808 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery Inc Ordinary Shares - Class A | $7.00万 | 0.02% | 2,626 | -34 | -1.3% | -$906 | 减仓 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | $7.04万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp. Ordinary Shares | $7.09万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | $7.28万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IWS | Ishares Trust Russell Mid-Cap Value Etf | $7.31万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corporation Ordinary Shares | $7.44万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DVY | Ishares Trust Select Dividend Etf | $7.66万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Index Funds Small Cap Growth Etf | $7.68万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | $7.70万 | 0.02% | 950 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | $7.95万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | $7.98万 | 0.02% | 574 | 0 | 0.0% | — | 不变 |
| EFV | Ishares Trust Msci Eafe Value Etf | $8.11万 | 0.02% | 1,060 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Ordinary Shares | $8.14万 | 0.02% | 2,394 | 0 | 0.0% | — | 不变 |
| IWO | Ishares Trust Russell 2000 Growth Etf | $8.15万 | 0.02% | 207 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc Ordinary Shares | $8.36万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc. | $8.60万 | 0.02% | 2,470 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corporation Ordinary Shares | $8.64万 | 0.02% | 348 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | $8.67万 | 0.02% | 978 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage Ordinary Shares | $8.79万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings INC CORP | $8.88万 | 0.02% | 1,032 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm, Inc. | $9.00万 | 0.02% | 487 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp Ordinary Shares | $9.07万 | 0.02% | 3,985 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corporation Ordinary Shares | $9.17万 | 0.02% | 3,618 | 0 | 0.0% | — | 不变 |
| DD | Dupont DE Nemours Inc Ordinary Shares | $9.30万 | 0.02% | 686 | -1,474 | -68.2% | -$19.99万 | 减仓 |
| VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | $9.32万 | 0.02% | 966 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | $9.34万 | 0.02% | 2,060 | 50 | 2.5% | $2,267 | 加仓 |
| XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | $9.35万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | $9.44万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp Ordinary Shares | $9.44万 | 0.02% | 1,287 | -16 | -1.2% | -$1,174 | 减仓 |
| PSX | Phillips 66 Ordinary Shares | $9.48万 | 0.02% | 561 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc. Ordinary Shares | $9.49万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corp Ordinary Shares | $9.49万 | 0.02% | 303 | 0 | 0.0% | — | 不变 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | $9.54万 | 0.02% | 1,230 | -15 | -1.2% | -$1,163 | 减仓 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | $9.84万 | 0.02% | 673 | -68 | -9.2% | -$9,941 | 减仓 |
| IVW | Ishares Trust S&p 500 Growth Etf | $9.98万 | 0.02% | 726 | 0 | 0.0% | — | 不变 |
| — | Neos Etf Trust Bitcoin High Income | $10.07万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| CASH | Pathward Financial Inc Ordinary Shares | $10.17万 | 0.02% | 1,168 | -300 | -20.4% | -$2.61万 | 减仓 |
| PGR | Progressive Corp. Ordinary Shares | $10.53万 | 0.02% | 482 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc Ordinary Shares | $10.53万 | 0.02% | 1,417 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari N.V. Ordinary Shares | $10.61万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| SPYI | Neos Etf Trust S&p 500 High Income | $10.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | $10.69万 | 0.02% | 1,110 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Co Ordinary Shares | $11.07万 | 0.03% | 2,135 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc Ordinary Shares | $11.22万 | 0.03% | 7,067 | 250 | 3.7% | $3,970 | 加仓 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | $11.36万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | $11.37万 | 0.03% | 1,401 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | $11.44万 | 0.03% | 995 | 0 | 0.0% | — | 不变 |
| IWN | Ishares Trust Russell 2000 Value Etf | $11.57万 | 0.03% | 523 | 0 | 0.0% | — | 不变 |
| BTX | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | $11.66万 | 0.03% | 12,913 | 0 | 0.0% | — | 不变 |
| CL | Colgate Polmolive Co. | $11.96万 | 0.03% | 1,304 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc Ordinary Shares | $12.33万 | 0.03% | 1,806 | 0 | 0.0% | — | 不变 |
| BP | BP | $12.35万 | 0.03% | 3,343 | -100 | -2.9% | -$3,695 | 减仓 |
| PKG | Packaging Corp Amer Common | $12.49万 | 0.03% | 524 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | $12.84万 | 0.03% | 1,280 | -60 | -4.5% | -$6,017 | 减仓 |
| GLW | Corning Inc. | $12.92万 | 0.03% | 506 | 50 | 11.0% | $1.28万 | 加仓 |
| BTI | British American Tobacco Plc ADR | $13.00万 | 0.03% | 2,105 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | $13.07万 | 0.03% | 1,395 | 0 | 0.0% | — | 不变 |
| MLRG | Ishares Trust Morningstar U.S. Equity Etf | $13.14万 | 0.03% | 1,268 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. Ordinary Shares | $13.23万 | 0.03% | 1,091 | -100 | -8.4% | -$1.21万 | 减仓 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | $13.23万 | 0.03% | 622 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | $13.24万 | 0.03% | 264 | 223 | 543.9% | $11.18万 | 加仓 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | $13.35万 | 0.03% | 1,375 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag ADR | $13.42万 | 0.03% | 856 | 0 | 0.0% | — | 不变 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | $13.47万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc. Ordinary Shares | $13.52万 | 0.03% | 1,619 | 0 | 0.0% | — | 不变 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Etf | $13.83万 | 0.03% | 3,298 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp. Ordinary Shares | $14.08万 | 0.03% | 1,526 | 11 | 0.7% | $1,015 | 加仓 |
| PAYX | Paychex Inc. Ordinary Shares | $14.25万 | 0.03% | 1,449 | -400 | -21.6% | -$3.93万 | 减仓 |
| FTNT | Fortinet Inc Ordinary Shares | $14.30万 | 0.03% | 931 | 0 | 0.0% | — | 不变 |
| BNS | Bank Of Nova Scotia Ordinary Shares | $14.37万 | 0.03% | 1,655 | 0 | 0.0% | — | 不变 |
| BLV | Vanguard Bond Index Funds Long-Term Etf | $14.48万 | 0.03% | 2,100 | -94 | -4.3% | -$6,479 | 减仓 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | $14.54万 | 0.03% | 2,513 | -33 | -1.3% | -$1,909 | 减仓 |
| HNI | Hni Corp. Ordinary Shares | $14.55万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| FMBH | First Mid Bancshares Inc. Ordinary Shares | $14.73万 | 0.03% | 3,062 | 0 | 0.0% | — | 不变 |
| NKE | Nike, Inc. Ordinary Shares - Class B | $14.86万 | 0.03% | 3,619 | 600 | 19.9% | $2.46万 | 加仓 |
| OKE | Oneok Inc. Ordinary Shares | $14.87万 | 0.03% | 1,710 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | $14.93万 | 0.03% | 519 | 0 | 0.0% | — | 不变 |
| VOOV | Vanguard Admiral Funds S&p 500 Value Etf | $15.34万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| IVE | Ishares Trust S&p 500 Value Etf | $15.35万 | 0.04% | 676 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | $15.47万 | 0.04% | 315 | 0 | 0.0% | — | 不变 |
| EEM | Ishares Inc. Msci Emerging Markets Etf | $15.67万 | 0.04% | 2,290 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. Ordinary Shares | $15.94万 | 0.04% | 313 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | $16.05万 | 0.04% | 1,424 | -20 | -1.4% | -$2,255 | 减仓 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | $16.11万 | 0.04% | 2,109 | -70 | -3.2% | -$5,348 | 减仓 |
| SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | $16.53万 | 0.04% | 3,091 | 145 | 4.9% | $7,753 | 加仓 |
| NFLX | Netflix Inc. Ordinary Shares | $16.68万 | 0.04% | 2,336 | 550 | 30.8% | $3.93万 | 加仓 |
| EFA | Ishares Trust Msci Eafe Etf | $16.72万 | 0.04% | 1,610 | 0 | 0.0% | — | 不变 |
| EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | $16.97万 | 0.04% | 4,143 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard World Fund Consumer Staples Etf | $16.98万 | 0.04% | 753 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Ordinary Shares | $17.00万 | 0.04% | 1,643 | 0 | 0.0% | — | 不变 |
| IDV | Ishares Trust International Select Dividend Etf | $17.04万 | 0.04% | 4,114 | 0 | 0.0% | — | 不变 |
| ISCV | Ishares Trust Morningstar Small-Cap Value Etf | $17.20万 | 0.04% | 2,196 | 0 | 0.0% | — | 不变 |
| IXG | Ishares Trust Global Financials Etf | $17.43万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc Ordinary Shares | $17.70万 | 0.04% | 519 | 105 | 25.4% | $3.58万 | 加仓 |
| COR | Cencora Inc. Ordinary Shares | $18.00万 | 0.04% | 636 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | $18.19万 | 0.04% | 11,550 | 10,000 | 645.2% | $15.75万 | 加仓 |