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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | $3.78万 | 0.01% | 1,131 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp. Ordinary Shares | $3.73万 | 0.01% | 902 | 702 | 351.0% | $2.90万 | 加仓 |
| WPC | W. P. Carey Inc Ordinary Shares | $3.70万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | $3.69万 | 0.01% | 5,410 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corporation Ordinary Shares | $3.69万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| CNS | Cohen & Steers Inc. Ordinary Shares | $3.65万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Index Funds Extended Market Etf | $3.59万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc Ordinary Shares | $3.54万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp. Ordinary Shares | $3.53万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining Inc Ordinary Shares | $3.53万 | 0.01% | 2,160 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group Ordinary Shares | $3.52万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | $3.51万 | 0.01% | 635 | -250 | -28.2% | -$1.38万 | 减仓 |
| SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | $3.47万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| IHF | Ishares Trust U.S. Healthcare Providers Etf | $3.46万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| VOX | Vanguard World Fund Communication Services Etf | $3.40万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc Ordinary Shares - Class A | $3.40万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | $3.30万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | $3.20万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc Ordinary Shares | $3.20万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| GSK | Gsk Plc ADR | $3.18万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group Ordinary Shares | $3.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Common | $3.14万 | 0.01% | 660 | -200 | -23.3% | -$9,508 | 减仓 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | $3.09万 | 0.01% | 1,946 | 0 | 0.0% | — | 不变 |
| — | Dimensional Etf Trust U.S. Small Cap | $3.09万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $3.07万 | 0.01% | 479 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | $3.03万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | $2.98万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp. Ordinary Shares | $2.94万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc. Ordinary Shares | $2.94万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | $2.91万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands International Inc Ordinary Shares | $2.90万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | $2.89万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| GPRE | Green Plains Inc Ordinary Shares | $2.85万 | 0.01% | 1,856 | 0 | 0.0% | — | 不变 |
| XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | $2.83万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc Ordinary Shares | $2.80万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | $2.80万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp Ordinary Shares | $2.73万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| SRE | Sempra Ordinary Shares | $2.73万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| UFPI | Ufp Industries Inc Ordinary Shares | $2.72万 | 0.01% | 300 | -50 | -14.3% | -$4,537 | 减仓 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | $2.72万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co. Ordinary Shares | $2.66万 | 0.01% | 783 | -45 | -5.4% | -$1,528 | 减仓 |
| CCL | Carnival Corporation Ltd. Ordinary Shares | $2.66万 | 0.01% | 930 | 930 | — | $2.66万 | 新建仓 |
| SHW | Sherwin-Williams Co. Ordinary Shares | $2.62万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co. Ordinary Shares | $2.57万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc ADR | $2.56万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| MXL | Maxlinear Inc Ordinary Shares | $2.56万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| QUAL | Ishares Trust Msci Usa Quality Factor Etf | $2.50万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co. Ordinary Shares | $2.47万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. Ordinary Shares | $2.42万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc Ordinary Shares | $2.36万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HLN | Haleon Plc ADR | $2.32万 | 0.01% | 2,483 | 0 | 0.0% | — | 不变 |
| VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | $2.31万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co Ordinary Shares - Class A | $2.29万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | $2.28万 | 0.01% | 151 | 151 | — | $2.28万 | 新建仓 |
| BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | $2.24万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp. Ordinary Shares | $2.24万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | $2.23万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | $2.20万 | 0.01% | 1,343 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings, Inc. Ordinary Shares | $2.19万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | $2.16万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group, Inc. Ordinary Shares | $2.10万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| RPM | Rpm International, Inc. Ordinary Shares | $2.07万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | $2.06万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | $2.04万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | $1.98万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | $1.97万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | $1.96万 | 0.00% | 1,056 | 0 | 0.0% | — | 不变 |
| BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | $1.96万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | $1.95万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | $1.94万 | 0.00% | 3,000 | 1,700 | 130.8% | $1.10万 | 加仓 |
| FAST | Fastenal CO CORP | $1.92万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | $1.92万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Lp Unit | $1.91万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | $1.91万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BOKF | Bok Financial Corp. Ordinary Shares | $1.89万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion Bank Ordinary Shares | $1.86万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DASH | Doordash Inc Ordinary Shares - Class A | $1.85万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | $1.84万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| OR | OR Royalties Inc. Ordinary Shares | $1.82万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| MDU | Mdu Resources Group Inc Ordinary Shares | $1.80万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| KNF | Knife River Corp Ordinary Shares | $1.77万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | $1.70万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp - Adr | $1.68万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HACK | Amplify Etf Trust Cybersecurity | $1.68万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp. Ordinary Shares | $1.67万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| COMP | Compass Inc Ordinary Shares - Class A | $1.66万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | $1.66万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Plc Ordinary Shares - Class A | $1.66万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Etf Trust Semiconductor | $1.64万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | $1.63万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| EWU | Ishares Trust Msci United Kingdom Etf | $1.61万 | 0.00% | 350 | -563 | -61.7% | -$2.60万 | 减仓 |
| FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | $1.59万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $1.55万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | $1.55万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp. Ordinary Shares | $1.54万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| INV | Innventure Inc. Ordinary Shares | $1.52万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | $1.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | $1.52万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp. Ordinary Shares | $1.51万 | 0.00% | 50 | 50 | — | $1.51万 | 新建仓 |
| SSB | Southstate Bank Corp. Ordinary Shares | $1.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |