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 |
|---|---|---|---|---|---|---|---|---|
| LOW | Lowes Cos, Inc. | $69.68万 | 0.18% | 2,949 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd ADR | $69.28万 | 0.18% | 5,522 | -50 | -0.9% | -$6,273 | 减仓 |
| BAC | Bank of America Corp. | $68.77万 | 0.18% | 14,106 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co. Ordinary Shares | $68.64万 | 0.18% | 4,726 | -716 | -13.2% | -$10.40万 | 减仓 |
| DFAU | Dimensional Etf Trust US Core Equity Market | $66.91万 | 0.17% | 14,830 | 5,933 | 66.7% | $26.77万 | 加仓 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | $66.66万 | 0.17% | 17,350 | 12,100 | 230.5% | $46.49万 | 加仓 |
| WEC | Wec Energy Group Inc Ordinary Shares | $64.60万 | 0.17% | 5,580 | -12 | -0.2% | -$1,389 | 减仓 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | $64.41万 | 0.17% | 5,910 | -1,500 | -20.2% | -$16.35万 | 减仓 |
| TRV | Travelers Companies Inc. Ordinary Shares | $63.76万 | 0.17% | 2,186 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Ordinary Shares - Class A | $63.26万 | 0.16% | 2,093 | 51 | 2.5% | $1.54万 | 加仓 |
| DGRO | Ishares Trust Core Dividend Growth Etf | $63.25万 | 0.16% | 9,012 | 1,565 | 21.0% | $10.98万 | 加仓 |
| CMI | Cummins Inc. Ordinary Shares | $60.74万 | 0.16% | 1,129 | 2 | 0.2% | $1,076 | 加仓 |
| PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | $60.73万 | 0.16% | 28,354 | 7,440 | 35.6% | $15.94万 | 加仓 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | $60.20万 | 0.16% | 8,915 | -55 | -0.6% | -$3,714 | 减仓 |
| MRVL | Marvell Technology Inc Ordinary Shares | $59.51万 | 0.15% | 6,008 | 100 | 1.7% | $9,905 | 加仓 |
| GE | Ge Aerospace Ordinary Shares | $59.36万 | 0.15% | 2,092 | 2 | 0.1% | $568 | 加仓 |
| AVGO | Broadcom Inc Ordinary Shares | $59.36万 | 0.15% | 1,918 | 506 | 35.8% | $15.66万 | 加仓 |
| ENB | Enbridge Inc Ordinary Shares | $58.78万 | 0.15% | 10,857 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp. | $56.94万 | 0.15% | 1,832 | 1 | 0.1% | $311 | 加仓 |
| PFF | Ishares Trust Preferred And Income Securities Etf | $55.99万 | 0.15% | 18,465 | -3,700 | -16.7% | -$11.22万 | 减仓 |
| PEP | PepsiCo, Inc. | $55.70万 | 0.14% | 3,587 | 400 | 12.6% | $6.21万 | 加仓 |
| CRM | Salesforce Inc Ordinary Shares | $54.53万 | 0.14% | 2,921 | 946 | 47.9% | $17.66万 | 加仓 |
| ED | Consolidated Edison, Inc. | $54.27万 | 0.14% | 4,795 | 174 | 3.8% | $1.97万 | 加仓 |
| ABT | Abbott Labs | $52.47万 | 0.14% | 5,111 | 16 | 0.3% | $1,643 | 加仓 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | $52.36万 | 0.14% | 1,821 | 127 | 7.5% | $3.65万 | 加仓 |
| NTAP | Netapp Inc Ordinary Shares | $51.86万 | 0.13% | 5,065 | 100 | 2.0% | $1.02万 | 加仓 |
| IESC | Ies Holdings Inc Ordinary Shares | $51.32万 | 0.13% | 1,077 | -13 | -1.2% | -$6,194 | 减仓 |
| T | AT&T, Inc. | $50.77万 | 0.13% | 17,512 | -152 | -0.9% | -$4,406 | 减仓 |
| SBUX | Starbucks Corp. | $49.79万 | 0.13% | 5,557 | -61 | -1.1% | -$5,465 | 减仓 |
| IWF | Ishares Trust Russell 1000 Growth Etf | $49.76万 | 0.13% | 1,167 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co. | $49.04万 | 0.13% | 8,086 | 704 | 9.5% | $4.27万 | 加仓 |
| DOV | Dover Corp. Ordinary Shares | $48.34万 | 0.13% | 2,319 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley Ordinary Shares | $45.78万 | 0.12% | 2,782 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Plc Ordinary Shares | $45.15万 | 0.12% | 5,211 | -300 | -5.4% | -$2.60万 | 减仓 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | $44.81万 | 0.12% | 5,362 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences, Inc. | $44.38万 | 0.12% | 3,184 | 157 | 5.2% | $2.19万 | 加仓 |
| IEMG | Ishares Inc. Core Msci Emerging Markets Etf | $44.12万 | 0.11% | 6,325 | 75 | 1.2% | $5,231 | 加仓 |
| GLD | Spdr Gold Trust Shares | $40.79万 | 0.11% | 948 | 0 | 0.0% | — | 不变 |
| WM | Waste Management, Inc. Ordinary Shares | $40.76万 | 0.11% | 1,774 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Tech | $39.91万 | 0.10% | 2,794 | -3 | -0.1% | -$429 | 减仓 |
| VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | $39.67万 | 0.10% | 4,210 | 850 | 25.3% | $8.01万 | 加仓 |
| INTC | Intel Corp. | $39.53万 | 0.10% | 8,958 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp. Ordinary Shares | $38.42万 | 0.10% | 1,555 | 100 | 6.9% | $2.47万 | 加仓 |
| GEV | Ge Vernova Inc. Ordinary Shares | $38.41万 | 0.10% | 440 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company Common | $37.76万 | 0.10% | 32,724 | -200 | -0.6% | -$2,308 | 减仓 |
| PM | Philip Morris International Inc Ordinary Shares | $37.22万 | 0.10% | 2,251 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | $37.16万 | 0.10% | 783 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $36.30万 | 0.09% | 1,200 | -23 | -1.9% | -$6,957 | 减仓 |
| GOVT | Ishares Trust U.S. Treasury Bond Etf | $35.95万 | 0.09% | 15,691 | 300 | 1.9% | $6,873 | 加仓 |
| COP | Conoco Phillips Ordinary Shares | $35.61万 | 0.09% | 2,698 | -19 | -0.7% | -$2,508 | 减仓 |
| COF | Capital One Financial Corp. Ordinary Shares | $35.17万 | 0.09% | 1,928 | 0 | 0.0% | — | 不变 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | $34.26万 | 0.09% | 7,849 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service, Inc. | $34.18万 | 0.09% | 3,474 | -57 | -1.6% | -$5,608 | 减仓 |
| TXN | Texas Instruments, Inc. | $34.15万 | 0.09% | 1,759 | -1 | -0.1% | -$194 | 减仓 |
| IUSB | Ishares Trust Core Universal USD Bond Etf | $34.11万 | 0.09% | 7,384 | -93 | -1.2% | -$4,296 | 减仓 |
| BA | Boeing Co Common | $33.80万 | 0.09% | 1,698 | -20 | -1.2% | -$3,981 | 减仓 |
| MBB | Ishares Trust Mbs Etf | $33.30万 | 0.09% | 3,507 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | $32.93万 | 0.09% | 659 | 2 | 0.3% | $999 | 加仓 |
| ORCL | Oracle Corp. | $32.51万 | 0.08% | 2,210 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $32.41万 | 0.08% | 4,177 | -187 | -4.3% | -$1.45万 | 减仓 |
| SPGI | S&p Global INC CORP | $31.94万 | 0.08% | 751 | -2 | -0.3% | -$851 | 减仓 |
| CIEN | Ciena Corp. Ordinary Shares | $31.06万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp. | $30.82万 | 0.08% | 898 | 7 | 0.8% | $2,403 | 加仓 |
| FISV | Fiserv, Inc. | $30.47万 | 0.08% | 5,460 | 1,025 | 23.1% | $5.72万 | 加仓 |
| IEFA | Ishares Trust Core Msci Eafe Etf | $30.15万 | 0.08% | 3,330 | 70 | 2.1% | $6,337 | 加仓 |
| DUK | Duke Energy Hldg Common | $30.01万 | 0.08% | 2,292 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | $29.26万 | 0.08% | 497 | 0 | 0.0% | — | 不变 |
| IWM | Ishares Trust Russell 2000 Etf | $29.02万 | 0.08% | 1,170 | -20 | -1.7% | -$4,960 | 减仓 |
| QQQ | Invesco Qqq Trust Series 1 | $28.86万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp. Ordinary Shares | $28.63万 | 0.07% | 1,340 | 0 | 0.0% | — | 不变 |
| HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | $27.83万 | 0.07% | 6,550 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Index Funds Mid-Cap Value Etf | $27.03万 | 0.07% | 1,467 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp Ordinary Shares | $26.64万 | 0.07% | 1,091 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | $26.52万 | 0.07% | 2,133 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | $26.37万 | 0.07% | 673 | -17 | -2.5% | -$6,660 | 减仓 |
| ADBE | Adobe Inc Ordinary Shares | $26.28万 | 0.07% | 1,081 | 460 | 74.1% | $11.18万 | 加仓 |
| VOT | Vanguard Index Funds Mid-Cap Growth Etf | $25.79万 | 0.07% | 1,002 | 0 | 0.0% | — | 不变 |
| — | Ishares Ethereum Trust (The) Undivided Beneficial Interest | $25.44万 | 0.07% | 16,070 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co. Common Stock | $25.39万 | 0.07% | 3,189 | -25 | -0.8% | -$1,990 | 减仓 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | $25.17万 | 0.07% | 967 | 893 | 1,206.8% | $23.24万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $24.90万 | 0.06% | 2,099 | -16 | -0.8% | -$1,898 | 减仓 |
| VDE | Vanguard World Fund Energy Etf | $24.87万 | 0.06% | 1,437 | -5 | -0.3% | -$865 | 减仓 |
| CI | Cigna Group (The) Ordinary Shares | $24.86万 | 0.06% | 932 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc Ordinary Shares | $24.63万 | 0.06% | 580 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc Ordinary Shares | $24.45万 | 0.06% | 1,621 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. Ordinary Shares | $23.21万 | 0.06% | 1,476 | 0 | 0.0% | — | 不变 |
| SMCI | Super Micro Computer Inc Ordinary Shares | $22.84万 | 0.06% | 10,030 | 2,530 | 33.7% | $5.76万 | 加仓 |
| NTR | Nutrien Ltd Ordinary Shares | $22.75万 | 0.06% | 3,015 | -470 | -13.5% | -$3.55万 | 减仓 |
| C | Citigroup Inc Ordinary Shares | $21.83万 | 0.06% | 1,925 | 10 | 0.5% | $1,134 | 加仓 |
| PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | $21.42万 | 0.06% | 10,250 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. Ordinary Shares | $21.35万 | 0.06% | 313 | 21 | 7.2% | $1.43万 | 加仓 |
| PNC | PNC Financial Services Group, Inc. | $21.10万 | 0.05% | 1,014 | -15 | -1.5% | -$3,121 | 减仓 |
| WELL | Welltower Inc. Ordinary Shares | $20.98万 | 0.05% | 1,061 | 3 | 0.3% | $593 | 加仓 |
| ADI | Analog Devices Inc. Ordinary Shares | $20.81万 | 0.05% | 654 | 12 | 1.9% | $3,818 | 加仓 |
| MET | Metlife Inc Ordinary Shares | $20.77万 | 0.05% | 2,937 | -100 | -3.3% | -$7,072 | 减仓 |
| XEL | Xcel Energy Common | $20.67万 | 0.05% | 2,602 | -1 | -0.0% | -$79 | 减仓 |
| IWD | Ishares Trust Russell 1000 Value Etf | $20.56万 | 0.05% | 962 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co. | $20.48万 | 0.05% | 2,125 | 5 | 0.2% | $482 | 加仓 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | $20.42万 | 0.05% | 2,880 | 0 | 0.0% | — | 不变 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | $20.38万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |