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 |
|---|---|---|---|---|---|---|---|---|
| SRTA | Strata Critical Medical Inc. Ordinary Shares - Class A | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6.27万 | 清仓 |
| EFX | Equifax, Inc. Ordinary Shares | $0 | 0.00% | 0 | -250 | -100.0% | -$4.50万 | 清仓 |
| — | Coterra Energy Inc Ordinary Shares | $0 | 0.00% | 0 | -1,003 | -100.0% | -$3.52万 | 清仓 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | $0 | 0.00% | 0 | -1,230 | -100.0% | -$3.18万 | 清仓 |
| FXD | First Trust Exchange-Traded Alphadex Fund Consumer Discretionary | $0 | 0.00% | 0 | -425 | -100.0% | -$2.72万 | 清仓 |
| DWLD | Davis Fundamental Etf Trust Select Worldwide | $0 | 0.00% | 0 | -358 | -100.0% | -$1.57万 | 清仓 |
| GUNR | Flexshares Trust Global Upstream Natural Resources Index Fund | $0 | 0.00% | 0 | -122 | -100.0% | -$6,730 | 清仓 |
| EMN | Eastman Chem Co | $0 | 0.00% | 0 | -49 | -100.0% | -$3,740 | 清仓 |
| VCLT | Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | $0 | 0.00% | 0 | -48 | -100.0% | -$3,587 | 清仓 |
| GFS | Globalfoundries Inc Ordinary Shares | $0 | 0.00% | 0 | -50 | -100.0% | -$2,224 | 清仓 |
| ROKU | Roku Inc Ordinary Shares - Class A | $0 | 0.00% | 0 | -20 | -100.0% | -$1,892 | 清仓 |
| NOK | Nokia Corp. | $0 | 0.00% | 0 | -100 | -100.0% | -$804 | 清仓 |
| AROW | Arrow Financial Corp. Ordinary Shares | $0 | 0.00% | 0 | -9 | -100.0% | -$302 | 清仓 |
| DDD | 3d Systems Corp. Ordinary Shares | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | Gamestop Corporation Warrants (30/10/2026) | $22 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAT | Mattel, Inc. Ordinary Shares | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies Inc Ordinary Shares | $36 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Jayud Global Logistics Ltd Ordinary Shares - Class A | $49 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FNKO | Funko Inc Ordinary Shares - Class A | $59 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VFC | Vf Corp. Ordinary Shares | $67 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IQ | Iqiyi, Inc | $88 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| RIOT | Riot Platforms Inc Ordinary Shares | $110 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc Ordinary Shares - Class A | $115 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Royce Global Value Trust Inc | $128 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Wrap Technologies Inc Ordinary Shares | $129 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Helus Pharma Inc. Ordinary Shares | $165 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Byrna Technologies Inc Ordinary Shares | $168 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd ADR | $174 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | $209 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp. Ordinary Shares - Class B | $267 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NLY | Annaly Capital Management Inc Ordinary Shares | $268 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRON | Cronos Group Inc Ordinary Shares | $278 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LXU | Lsb Industries, Inc. Ordinary Shares | $281 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KSS | Kohls Corp. | $284 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc. Ordinary Shares | $326 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | $361 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | $371 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc Ordinary Shares | $373 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc | $403 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co. Ordinary Shares | $429 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Avanos Medical Inc Ordinary Shares | $448 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DHC | Diversified Healthcare Trust Ordinary Shares | $465 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CMP | Compass Minerals International Inc Ordinary Shares | $467 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc Ordinary Shares - Class C | $473 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BHC | Bausch Health Companies Inc Ordinary Shares | $493 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OBE | Obsidian Energy Ltd Ordinary Shares | $504 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | $545 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | $562 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NG | Novagold Resources Inc. Ordinary Shares | $597 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | $617 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Esperion Therapeutics Inc. Ordinary Shares | $632 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SUB | Ishares Trust Short-Term National Muni Bond Etf | $639 | 0.00% | 6 | 6 | — | $639 | 新建仓 |
| SPMO | Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf | $646 | 0.00% | 4 | 4 | — | $646 | 新建仓 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | $655 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SERV | Serve Robotics Inc Ordinary Shares | $658 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GT | Goodyear Tire & Rubber Co. | $660 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTUM | Ishares Trust Msci Usa Momentum Factor Etf | $686 | 0.00% | 2 | 2 | — | $686 | 新建仓 |
| — | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | $749 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TEM | Tempus Ai Inc. Ordinary Shares - Class A | $753 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | $755 | 0.00% | 35 | -65 | -65.0% | -$1,402 | 减仓 |
| RHI | Robert Half Inc Ordinary Shares | $768 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Senseonics Holdings Inc Ordinary Shares | $784 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | $790 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Group ADR | $835 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | $880 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | $939 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USAS | Americas Gold And Silver Corp Ordinary Shares | $944 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Ishares Trust Self-Driving Ev And Tech Etf | $953 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc. Ordinary Shares | $956 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | $960 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IMTM | Ishares Trust Msci Intl Momentum Factor Et | $960 | 0.00% | 18 | 18 | — | $960 | 新建仓 |
| HOG | Harley-davidson Common | $978 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp. Ordinary Shares | $981 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Global X Funds Cloud Computing Etf | $1,023 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc Ordinary Shares | $1,032 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc Ordinary Shares | $1,060 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corp Ordinary Shares | $1,096 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L P Unit | $1,103 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corporation Ordinary Shares | $1,121 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | $1,163 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corp Ordinary Shares | $1,190 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPDW | Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf | $1,209 | 0.00% | 24 | 24 | — | $1,209 | 新建仓 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | $1,211 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FMC | Fmc Corp. Ordinary Shares | $1,231 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | Two Harbors Investment Corp Ordinary Shares | $1,241 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | $1,292 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EU | Encore Energy Corp Ordinary Shares | $1,310 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FLOT | Ishares Trust Floating Rate Bond Etf | $1,327 | 0.00% | 26 | -5 | -16.1% | -$255 | 减仓 |
| UA | Under Armour Inc Ordinary Shares - Class C | $1,344 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Incorporated Ordinary Shares | $1,394 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.Tech NV Ordinary Shares | $1,416 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc Ordinary Shares | $1,428 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ARKW | Ark Etf Trust Next Generation Internet | $1,449 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp Ordinary Shares | $1,512 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NIO | Nio Inc ADR | $1,518 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | $1,625 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | $1,670 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co. Ordinary Shares | $1,691 | 0.00% | 30 | 0 | 0.0% | — | 不变 |