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 |
|---|---|---|---|---|---|---|---|---|
| EOG | Eog Resources, Inc. Ordinary Shares | $1.49万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co. Ordinary Shares | $1.49万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| EQX | Equinox Gold Corp Ordinary Shares | $1.49万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | $1.48万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Incorporated Ordinary Shares | $1.47万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IVOG | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | $1.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc Ordinary Shares | $1.46万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | $1.45万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc Ordinary Shares - Class A | $1.44万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd Ordinary Shares | $1.43万 | 0.00% | 60 | -18 | -23.1% | -$4,276 | 减仓 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | $1.42万 | 0.00% | 381 | 45 | 13.4% | $1,677 | 加仓 |
| KGC | Kinross Gold Corp. Ordinary Shares | $1.42万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Ordinary Shares | $1.40万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| VFMV | Vanguard Wellington Fund U.S. Minimum Volatility Etf | $1.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DINO | Hf Sinclair Corp. Ordinary Shares | $1.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp Ordinary Shares | $1.37万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MUB | Ishares Trust National Muni Bond Etf | $1.37万 | 0.00% | 127 | 109 | 605.6% | $1.17万 | 加仓 |
| BKNG | Booking Holdings Inc Ordinary Shares | $1.34万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp. | $1.33万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc Ordinary Shares | $1.33万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc Ordinary Shares - Class A | $1.31万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | $1.25万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab Strategic Trust International Equity Etf | $1.25万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc Ordinary Shares | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DEO | Diageo Plc ADR | $1.20万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corp Ordinary Shares | $1.19万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NXT | Nextpower Inc. Ordinary Shares - Class A | $1.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Defi Technologies Inc Ordinary Shares | $1.18万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| CC | Chemours Company Ordinary Shares | $1.17万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher, Arthur J. & Co. | $1.15万 | 0.00% | 50 | -100 | -66.7% | -$2.30万 | 减仓 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | $1.15万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | $1.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold, Inc. Ordinary Shares | $1.12万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Ordinary Shares | $1.11万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp Ordinary Shares | $1.11万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts, Inc. Ordinary Shares | $1.11万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | $1.09万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XLF | Select Sector Spdr Trust (The) State Street Financial Etf | $1.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp. Ordinary Shares | $1.07万 | 0.00% | 105 | 105 | — | $1.07万 | 新建仓 |
| — | Uranium Royalty Corp Ordinary Shares | $1.07万 | 0.00% | 3,834 | -3,566 | -48.2% | -$9,914 | 减仓 |
| EBF | Ennis Inc. Ordinary Shares | $1.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $1.03万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | $1.02万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co. Ordinary Shares | $1.01万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp. | $1.00万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | $1.00万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc Ordinary Shares | $9,917 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | $9,805 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | $9,735 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AG | First Majestic Silver Corporation Ordinary Shares | $9,667 | 0.00% | 570 | 470 | 470.0% | $7,971 | 加仓 |
| XLE | Select Sector Spdr Trust (The) State Street Energy Etf | $9,560 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc Ordinary Shares | $9,471 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | $9,466 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LIT | Global X Funds Lithium & Battery Tech Etf | $9,394 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | $9,278 | 0.00% | 200 | -100 | -33.3% | -$4,639 | 减仓 |
| CE | Celanese Corp Ordinary Shares - Series A | $9,200 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | General Motors Company Ordinary Shares | $9,173 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | $9,159 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | $9,156 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Ordinary Shares | $8,977 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NEAR | Ishares U.S. Etf Trust Short Duration Bond Active | $8,815 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services, Inc. Ordinary Shares | $8,748 | 0.00% | 225 | 225 | — | $8,748 | 新建仓 |
| RVT | Royce Value Trust Inc | $8,718 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | $8,687 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | $8,683 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc Ordinary Shares | $8,681 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | $8,610 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Funds Total Stock Market Etf | $8,511 | 0.00% | 23 | 10 | 76.9% | $3,700 | 加仓 |
| FLEX | Flex Ltd Ordinary Shares | $8,428 | 0.00% | 52 | 52 | — | $8,428 | 新建仓 |
| NEM | Newmont Corp Ordinary Shares | $8,406 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ESE | Esco Technologies, Inc. Ordinary Shares | $8,401 | 0.00% | 24 | 24 | — | $8,401 | 新建仓 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | $8,176 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc. Ordinary Shares | $8,162 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | $8,088 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TTC | Toro Co. Ordinary Shares | $8,086 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | $7,933 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | $7,808 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Fincl-wi Common | $7,799 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp. Ordinary Shares - Class A | $7,782 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| RGTI | Rigetti Computing Inc Ordinary Shares | $7,728 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JBL | Jabil,Inc. | $7,710 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FEIM | Frequency Electronics, Inc. Ordinary Shares | $7,697 | 0.00% | 116 | 116 | — | $7,697 | 新建仓 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | $7,688 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HTLD | Heartland Express, Inc. Ordinary Shares | $7,610 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | $7,479 | 0.00% | 221 | -165 | -42.7% | -$5,584 | 减仓 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | $7,390 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | $7,303 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LINC | Lincoln Educational Services Corp Ordinary Shares | $7,285 | 0.00% | 146 | 146 | — | $7,285 | 新建仓 |
| ARLP | Alliance Resource Partners, Lp Unit | $7,194 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SHY | Ishares Trust 1-3 Year Treasury Bond Etf | $7,144 | 0.00% | 87 | -47 | -35.1% | -$3,859 | 减仓 |
| — | Ames National Cdt-com | $7,106 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| RLI | Rli Corp. Ordinary Shares | $7,088 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| UPST | Upstart Holdings Inc Ordinary Shares | $7,086 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UVE | Universal Insurance Holdings Inc Ordinary Shares | $7,073 | 0.00% | 171 | 171 | — | $7,073 | 新建仓 |
| PPA | Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | $7,066 | 0.00% | 40 | 40 | — | $7,066 | 新建仓 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | $7,026 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | $7,008 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BELFB | Bel Fuse Inc. Ordinary Shares - Class B | $6,994 | 0.00% | 21 | 21 | — | $6,994 | 新建仓 |
| TRN | Trinity Industries, Inc. Ordinary Shares | $6,916 | 0.00% | 200 | 0 | 0.0% | — | 不变 |