13F 机构持仓

City State Bank

NORWALK IA · SEC CIK 0001910666

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.8%
DFCF 3.8%
MU 3.4%
BIV 3.3%
DFSD 3.1%
BSV 2.7%
VIG 2.6%
VYM 2.4%
Dimensional Et 2.3%
VWOB 2.2%

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
RIOT Riot Platforms Inc Ordinary Shares $1100.00%4 00.0% — 不变
IQ Iqiyi, Inc $880.00%85 00.0% — 不变
VFC Vf Corp. Ordinary Shares $670.00%4 00.0% — 不变
FNKO Funko Inc Ordinary Shares - Class A $590.00%10 00.0% — 不变
— Jayud Global Logistics Ltd Ordinary Shares - Class A $490.00%60 00.0% — 不变
SOFI Sofi Technologies Inc Ordinary Shares $360.00%2 00.0% — 不变
MAT Mattel, Inc. Ordinary Shares $280.00%2 00.0% — 不变
— Gamestop Corporation Warrants (30/10/2026) $220.00%8 00.0% — 不变
DDD 3d Systems Corp. Ordinary Shares $30.00%1 1— $3 新建仓
SRTA Strata Critical Medical Inc. Ordinary Shares - Class A $00.00%0 -15,000-100.0% -$6.27万 清仓
EFX Equifax, Inc. Ordinary Shares $00.00%0 -250-100.0% -$4.50万 清仓
— Coterra Energy Inc Ordinary Shares $00.00%0 -1,003-100.0% -$3.52万 清仓
CCL Carnival Corp. Ordinary Shares (Paired Stock) $00.00%0 -1,230-100.0% -$3.18万 清仓
FXD First Trust Exchange-Traded Alphadex Fund Consumer Discretionary $00.00%0 -425-100.0% -$2.72万 清仓
DWLD Davis Fundamental Etf Trust Select Worldwide $00.00%0 -358-100.0% -$1.57万 清仓
GUNR Flexshares Trust Global Upstream Natural Resources Index Fund $00.00%0 -122-100.0% -$6,730 清仓
EMN Eastman Chem Co $00.00%0 -49-100.0% -$3,740 清仓
VCLT Vanguard Scottsdale Funds Long-Term Corporate Bond Etf $00.00%0 -48-100.0% -$3,587 清仓
GFS Globalfoundries Inc Ordinary Shares $00.00%0 -50-100.0% -$2,224 清仓
ROKU Roku Inc Ordinary Shares - Class A $00.00%0 -20-100.0% -$1,892 清仓
NOK Nokia Corp. $00.00%0 -100-100.0% -$804 清仓
AROW Arrow Financial Corp. Ordinary Shares $00.00%0 -9-100.0% -$302 清仓