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 |
|---|---|---|---|---|---|---|---|---|
| CMI | Cummins Inc. Ordinary Shares | $80.52万 | 0.18% | 1,129 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp. | $80.38万 | 0.18% | 14,106 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc. | $79.14万 | 0.18% | 11,000 | -343 | -3.0% | -$2.47万 | 减仓 |
| GE | Ge Aerospace Ordinary Shares | $78.18万 | 0.18% | 2,092 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co. Ordinary Shares | $77.73万 | 0.18% | 4,801 | 75 | 1.6% | $1.21万 | 加仓 |
| IESC | Ies Holdings Inc Ordinary Shares | $77.65万 | 0.18% | 1,057 | -20 | -1.9% | -$1.47万 | 减仓 |
| UNP | Union Pacific Corp. Ordinary Shares | $77.44万 | 0.18% | 2,847 | -63 | -2.2% | -$1.71万 | 减仓 |
| AEP | Am Electric Common | $77.37万 | 0.18% | 5,655 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc. Ordinary Shares | $72.16万 | 0.17% | 2,186 | 0 | 0.0% | — | 不变 |
| DGRO | Ishares Trust Core Dividend Growth Etf | $70.54万 | 0.16% | 9,307 | 295 | 3.3% | $2.24万 | 加仓 |
| PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | $70.36万 | 0.16% | 30,352 | 1,998 | 7.0% | $4.63万 | 加仓 |
| PFE | Pfizer Inc | $70.06万 | 0.16% | 29,095 | -1,632 | -5.3% | -$3.93万 | 减仓 |
| V | Visa Inc Ordinary Shares - Class A | $68.76万 | 0.16% | 2,004 | -89 | -4.3% | -$3.05万 | 减仓 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | $68.55万 | 0.16% | 8,890 | -25 | -0.3% | -$1,928 | 减仓 |
| LOW | Lowes Cos, Inc. | $65.02万 | 0.15% | 2,949 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | $64.72万 | 0.15% | 1,811 | -10 | -0.5% | -$3,574 | 减仓 |
| WEC | Wec Energy Group Inc Ordinary Shares | $64.13万 | 0.15% | 5,492 | -88 | -1.6% | -$1.03万 | 减仓 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | $63.65万 | 0.15% | 5,836 | -74 | -1.3% | -$8,071 | 减仓 |
| PFF | Ishares Trust Preferred And Income Securities Etf | $63.01万 | 0.14% | 20,665 | 2,200 | 11.9% | $6.71万 | 加仓 |
| ENB | Enbridge Inc Ordinary Shares | $58.86万 | 0.13% | 10,857 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley Ordinary Shares | $58.15万 | 0.13% | 2,782 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | $57.76万 | 0.13% | 17,350 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Trust Russell 1000 Growth Etf | $57.47万 | 0.13% | 4,628 | -40 | -0.9% | -$4,967 | 减仓 |
| VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | $54.01万 | 0.12% | 5,500 | 1,290 | 30.6% | $12.67万 | 加仓 |
| ED | Consolidated Edison, Inc. | $53.10万 | 0.12% | 4,800 | 5 | 0.1% | $553 | 加仓 |
| IEMG | Ishares Inc. Core Msci Emerging Markets Etf | $53.03万 | 0.12% | 6,402 | 77 | 1.2% | $6,379 | 加仓 |
| TXN | Texas Instruments, Inc. | $52.01万 | 0.12% | 1,745 | -14 | -0.8% | -$4,173 | 减仓 |
| DOV | Dover Corp. Ordinary Shares | $52.01万 | 0.12% | 2,319 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd ADR | $51.84万 | 0.12% | 5,401 | -121 | -2.2% | -$1.16万 | 减仓 |
| GEV | Ge Vernova Inc. Ordinary Shares | $51.69万 | 0.12% | 440 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp. | $51.68万 | 0.12% | 5,057 | -500 | -9.0% | -$5.11万 | 减仓 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | $51.53万 | 0.12% | 534 | -139 | -20.7% | -$13.41万 | 减仓 |
| MCD | McDonalds Corp. | $48.98万 | 0.11% | 1,812 | -20 | -1.1% | -$5,406 | 减仓 |
| CSCO | Cisco Systems, Inc. | $48.78万 | 0.11% | 4,153 | -24 | -0.6% | -$2,819 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $48.58万 | 0.11% | 8,431 | 345 | 4.3% | $1.99万 | 加仓 |
| PEP | PepsiCo, Inc. | $48.30万 | 0.11% | 3,567 | -20 | -0.6% | -$2,708 | 减仓 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | $47.73万 | 0.11% | 5,362 | 0 | 0.0% | — | 不变 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | $47.65万 | 0.11% | 7,849 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc Ordinary Shares | $46.42万 | 0.11% | 1,824 | 203 | 12.5% | $5.17万 | 加仓 |
| CRM | Salesforce Inc Ordinary Shares | $45.90万 | 0.11% | 2,930 | 9 | 0.3% | $1,410 | 加仓 |
| HON | Honeywell International Inc Ordinary Shares | $45.61万 | 0.10% | 2,037 | -2,037 | -50.0% | -$45.61万 | 减仓 |
| F | Ford Motor Company Common | $45.53万 | 0.10% | 32,754 | 30 | 0.1% | $417 | 加仓 |
| BA | Boeing Co Common | $45.31万 | 0.10% | 2,093 | 395 | 23.3% | $8.55万 | 加仓 |
| HONA | Honeywell Aerospace Inc Ordinary Shares | $45.03万 | 0.10% | 2,037 | 2,037 | — | $45.03万 | 新建仓 |
| ABT | Abbott Labs | $44.85万 | 0.10% | 4,943 | -168 | -3.3% | -$1.52万 | 减仓 |
| QQQ | Invesco Qqq Trust Series 1 | $43.59万 | 0.10% | 592 | 92 | 18.4% | $6.77万 | 加仓 |
| VLO | Valero Energy Corp. Ordinary Shares | $40.99万 | 0.09% | 1,574 | 19 | 1.2% | $4,948 | 加仓 |
| PM | Philip Morris International Inc Ordinary Shares | $40.72万 | 0.09% | 2,251 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $40.59万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences, Inc. | $40.58万 | 0.09% | 3,212 | 28 | 0.9% | $3,538 | 加仓 |
| MDT | Medtronic Plc Ordinary Shares | $40.37万 | 0.09% | 5,161 | -50 | -1.0% | -$3,911 | 减仓 |
| GOVT | Ishares Trust U.S. Treasury Bond Etf | $40.30万 | 0.09% | 17,691 | 2,000 | 12.7% | $4.56万 | 加仓 |
| WM | Waste Management, Inc. Ordinary Shares | $39.54万 | 0.09% | 1,774 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp. Ordinary Shares | $39.24万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp. Ordinary Shares | $38.68万 | 0.09% | 1,928 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service, Inc. | $37.56万 | 0.09% | 3,494 | 20 | 0.6% | $2,150 | 加仓 |
| T | AT&T, Inc. | $37.19万 | 0.09% | 17,967 | 455 | 2.6% | $9,419 | 加仓 |
| CHKP | Check Point Software Tech | $36.72万 | 0.08% | 2,794 | 0 | 0.0% | — | 不变 |
| IWM | Ishares Trust Russell 2000 Index Fund | $35.15万 | 0.08% | 1,170 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | $34.27万 | 0.08% | 783 | 0 | 0.0% | — | 不变 |
| IUSB | Ishares Trust Core Universal USD Bond Etf | $34.04万 | 0.08% | 7,377 | -7 | -0.1% | -$323 | 减仓 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | $33.85万 | 0.08% | 659 | 0 | 0.0% | — | 不变 |
| MBB | Ishares Trust Mbs Etf | $33.84万 | 0.08% | 3,580 | 73 | 2.1% | $6,900 | 加仓 |
| GLD | Spdr Gold Trust Shares | $33.41万 | 0.08% | 907 | -41 | -4.3% | -$1.51万 | 减仓 |
| ORCL | Oracle Corp. | $32.55万 | 0.07% | 2,221 | 11 | 0.5% | $1,612 | 加仓 |
| AXON | Axon Enterprise Inc Ordinary Shares | $32.52万 | 0.07% | 580 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Trust Core Msci Eafe Etf | $32.16万 | 0.07% | 3,330 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp. | $31.81万 | 0.07% | 898 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | $31.65万 | 0.07% | 2,134 | 1 | 0.0% | $148 | 加仓 |
| HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | $30.74万 | 0.07% | 6,550 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Index Funds Mid-Cap Growth Etf | $30.69万 | 0.07% | 1,002 | 0 | 0.0% | — | 不变 |
| SPGI | S&p Global INC CORP | $30.59万 | 0.07% | 751 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon Corp | $30.35万 | 0.07% | 2,099 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp. Ordinary Shares | $29.47万 | 0.07% | 680 | -660 | -49.3% | -$28.60万 | 减仓 |
| SMCI | Super Micro Computer Inc Ordinary Shares | $29.42万 | 0.07% | 10,030 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Hldg Common | $29.01万 | 0.07% | 2,292 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Index Funds Mid-Cap Value Etf | $28.99万 | 0.07% | 1,467 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | $28.66万 | 0.07% | 497 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv, Inc. | $28.11万 | 0.06% | 5,730 | 270 | 4.9% | $1.32万 | 加仓 |
| MPC | Marathon Petroleum Corp Ordinary Shares | $27.89万 | 0.06% | 1,091 | 0 | 0.0% | — | 不变 |
| COP | Conoco Phillips Ordinary Shares | $27.34万 | 0.06% | 2,630 | -68 | -2.5% | -$7,069 | 减仓 |
| C | Citigroup Inc Ordinary Shares | $26.94万 | 0.06% | 1,925 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co. Common Stock | $26.35万 | 0.06% | 3,189 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc Ordinary Shares | $26.24万 | 0.06% | 530 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | $26.15万 | 0.06% | 967 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc. Ordinary Shares | $25.97万 | 0.06% | 654 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group (The) Ordinary Shares | $25.69万 | 0.06% | 932 | 0 | 0.0% | — | 不变 |
| CORZ | Core Scientific Inc Ordinary Shares - New | $25.13万 | 0.06% | 9,821 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group, Inc. | $24.97万 | 0.06% | 1,014 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc Ordinary Shares | $24.85万 | 0.06% | 2,937 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc. Ordinary Shares | $24.08万 | 0.06% | 1,061 | 0 | 0.0% | — | 不变 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | $23.62万 | 0.05% | 2,883 | 3 | 0.1% | $246 | 加仓 |
| IWD | Ishares Trust Russell 1000 Value Etf | $23.32万 | 0.05% | 962 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | $23.23万 | 0.05% | 2,116 | 155 | 7.9% | $1.70万 | 加仓 |
| ITA | Ishares Trust U.S. Aerospace & Defense Etf | $22.79万 | 0.05% | 940 | 125 | 15.3% | $3.03万 | 加仓 |
| CBRS | Cerebras Systems Inc Ordinary Shares - Class A | $22.76万 | 0.05% | 1,030 | 1,030 | — | $22.76万 | 新建仓 |
| BX | Blackstone Inc Ordinary Shares | $22.36万 | 0.05% | 1,900 | 300 | 18.8% | $3.53万 | 加仓 |
| PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | $22.19万 | 0.05% | 10,250 | 0 | 0.0% | — | 不变 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | $22.10万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. Ordinary Shares | $21.96万 | 0.05% | 1,451 | -25 | -1.7% | -$3,783 | 减仓 |