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 |
|---|---|---|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $0 | 0.00% | 0 | -7,750 | -100.0% | -$59.08万 | 清仓 |
| WINA | Winmark Corporation Ordinary Shares | $0 | 0.00% | 0 | -750 | -100.0% | -$30.37万 | 清仓 |
| — | Amcor Plc Ordinary Shares | $0 | 0.00% | 0 | -4,520 | -100.0% | -$18.85万 | 清仓 |
| BAM | Brookfield Asset Management Ltd Ordinary Shares - Class A | $0 | 0.00% | 0 | -1,864 | -100.0% | -$9.77万 | 清仓 |
| USLM | United States Lime & Minerals Inc. Ordinary Shares | $0 | 0.00% | 0 | -160 | -100.0% | -$1.92万 | 清仓 |
| DDOG | Datadog Inc Ordinary Shares - Class A | $0 | 0.00% | 0 | -122 | -100.0% | -$1.66万 | 清仓 |
| STLD | Steel Dynamics Inc. Ordinary Shares | $0 | 0.00% | 0 | -52 | -100.0% | -$8,811 | 清仓 |
| — | Exact Sciences Corp. Ordinary Shares | $0 | 0.00% | 0 | -50 | -100.0% | -$5,078 | 清仓 |
| NXP | Nuveen Select Tax Free Income Portfolio | $0 | 0.00% | 0 | -354 | -100.0% | -$4,991 | 清仓 |
| BCE | Bce Inc Ordinary Shares | $0 | 0.00% | 0 | -155 | -100.0% | -$3,692 | 清仓 |
| KD | Kyndryl Holdings Inc Ordinary Shares | $0 | 0.00% | 0 | -68 | -100.0% | -$1,806 | 清仓 |
| — | Kronos Worldwide, Inc. Ordinary Shares | $0 | 0.00% | 0 | -375 | -100.0% | -$1,658 | 清仓 |
| — | Fubotv Inc Ordinary Shares - Class A | $0 | 0.00% | 0 | -500 | -100.0% | -$1,260 | 清仓 |
| SKYD | Paramount Skydance Corp. Ordinary Shares - Class B | $0 | 0.00% | 0 | -39 | -100.0% | -$523 | 清仓 |
| — | Solai Ltd. ADR | $0 | 0.00% | 0 | -250 | -100.0% | -$168 | 清仓 |
| ARCC | Ares Capital Corp Ordinary Shares | $0 | 0.00% | 0 | -2 | -100.0% | -$40 | 清仓 |
| REZI | Resideo Technologies Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| MAT | Mattel, Inc. Ordinary Shares | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Gamestop Corporation Warrants (30/10/2026) | $31 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies Inc Ordinary Shares | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FNKO | Funko Inc Ordinary Shares - Class A | $32 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RIOT | Riot Platforms Inc Ordinary Shares | $49 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VFC | Vf Corp. Ordinary Shares | $68 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IQ | Iqiyi, Inc | $115 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc Ordinary Shares - Class A | $120 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Helus Pharma Inc. Ordinary Shares | $120 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Royce Global Value Trust Inc | $120 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Wrap Technologies Inc Ordinary Shares | $154 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Jayud Global Logistics Ltd Ordinary Shares - Class A | $178 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | $190 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | $198 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KSS | Kohls Corp. | $206 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd ADR | $215 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Byrna Technologies Inc Ordinary Shares | $230 | 0.00% | 25 | 25 | — | $230 | 新建仓 |
| CRON | Cronos Group Inc Ordinary Shares | $251 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Avanos Medical Inc Ordinary Shares | $252 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NLY | Annaly Capital Management Inc Ordinary Shares | $254 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp. Ordinary Shares - Class B | $264 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc. Ordinary Shares | $274 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AROW | Arrow Financial Corp. Ordinary Shares | $302 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | $327 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DHC | Diversified Healthcare Trust Ordinary Shares | $332 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CMP | Compass Minerals International Inc Ordinary Shares | $350 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc | $372 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc Ordinary Shares | $376 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LXU | Lsb Industries, Inc. Ordinary Shares | $387 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co. Ordinary Shares | $393 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | $395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | $402 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | $476 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | $531 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BHC | Bausch Health Companies Inc Ordinary Shares | $540 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Esperion Therapeutics Inc. Ordinary Shares | $548 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | $558 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OBE | Obsidian Energy Ltd Ordinary Shares | $587 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TEM | Tempus Ai Inc. Ordinary Shares - Class A | $588 | 0.00% | 13 | 13 | — | $588 | 新建仓 |
| Z | Zillow Group Inc Ordinary Shares - Class C | $621 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RHI | Robert Half Inc Ordinary Shares | $635 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | $654 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | $656 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GT | Goodyear Tire & Rubber Co. | $663 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp. | $804 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | $808 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HOG | Harley-davidson Common | $809 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SERV | Serve Robotics Inc Ordinary Shares | $844 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | $845 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | $864 | 0.00% | 15 | 15 | — | $864 | 新建仓 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | $871 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Global X Funds Cloud Computing Etf | $878 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NG | Novagold Resources Inc. Ordinary Shares | $898 | 0.00% | 100 | 100 | — | $898 | 新建仓 |
| — | Senseonics Holdings Inc Ordinary Shares | $919 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Group ADR | $928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Ishares Trust Self-Driving Ev And Tech Etf | $963 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corp Ordinary Shares | $1,034 | 0.00% | 5 | 5 | — | $1,034 | 新建仓 |
| AMT | American Tower Corp. Ordinary Shares | $1,035 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| USAS | Americas Gold And Silver Corp Ordinary Shares | $1,044 | 0.00% | 200 | 200 | — | $1,044 | 新建仓 |
| RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | $1,071 | 0.00% | 15 | 15 | — | $1,071 | 新建仓 |
| ENPH | Enphase Energy Inc Ordinary Shares | $1,096 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corporation Ordinary Shares | $1,098 | 0.00% | 20 | -1 | -4.8% | -$55 | 减仓 |
| GIL | Gildan Activewear Inc Ordinary Shares | $1,113 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L P Unit | $1,135 | 0.00% | 30 | 30 | — | $1,135 | 新建仓 |
| LNG | Cheniere Energy Inc. Ordinary Shares | $1,135 | 0.00% | 4 | 4 | — | $1,135 | 新建仓 |
| CCI | Crown Castle Inc Ordinary Shares | $1,138 | 0.00% | 14 | 7 | 100.0% | $569 | 加仓 |
| — | Two Harbors Investment Corp Ordinary Shares | $1,142 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | $1,204 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ARKW | Ark Etf Trust Next Generation Internet | $1,206 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corp Ordinary Shares | $1,225 | 0.00% | 29 | -31 | -51.7% | -$1,309 | 减仓 |
| UA | Under Armour Inc Ordinary Shares - Class C | $1,251 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.Tech NV Ordinary Shares | $1,260 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | $1,283 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Incorporated Ordinary Shares | $1,316 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SLB | Slb Ltd. Ordinary Shares | $1,336 | 0.00% | 26 | 26 | — | $1,336 | 新建仓 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | $1,405 | 0.00% | 96 | -7 | -6.8% | -$102 | 减仓 |
| — | Global X Funds Autonomous & Electric Vehicles Etf | $1,434 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | $1,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | $1,514 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | $1,520 | 0.00% | 25 | 25 | — | $1,520 | 新建仓 |
| OGN | Organon & Co. Ordinary Shares | $1,563 | 0.00% | 261 | -10 | -3.7% | -$60 | 减仓 |
| FLOT | Ishares Trust Floating Rate Bond Etf | $1,579 | 0.00% | 31 | -204 | -86.8% | -$1.04万 | 减仓 |
| SON | Sonoco Products Co. Ordinary Shares | $1,623 | 0.00% | 30 | 0 | 0.0% | — | 不变 |