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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Ordinary Shares | $1,669.69万 | 3.83% | 57,703 | -907 | -1.5% | -$26.24万 | 减仓 |
| DFCF | Dimensional Etf Trust Core Fixed Income | $1,658.58万 | 3.80% | 392,935 | 24,848 | 6.8% | $104.88万 | 加仓 |
| MU | Micron Technology Inc. Ordinary Shares | $1,502.08万 | 3.44% | 13,013 | -816 | -5.9% | -$94.19万 | 减仓 |
| BIV | Vanguard Bond Index Funds Intermediate-Term Etf | $1,443.06万 | 3.31% | 188,143 | 2,932 | 1.6% | $22.49万 | 加仓 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | $1,356.77万 | 3.11% | 284,141 | 21,049 | 8.0% | $100.51万 | 加仓 |
| BSV | Vanguard Bond Index Funds Short-Term Etf | $1,161.62万 | 2.66% | 149,098 | 2,332 | 1.6% | $18.17万 | 加仓 |
| VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | $1,119.35万 | 2.56% | 47,306 | 1,218 | 2.6% | $28.82万 | 加仓 |
| VYM | Vanguard High Dividend Yield Etf | $1,040.75万 | 2.38% | 65,858 | 285 | 0.4% | $4.50万 | 加仓 |
| — | Dimensional Etf Trust U.S. Targeted Value | $989.60万 | 2.27% | 141,574 | 7,749 | 5.8% | $54.17万 | 加仓 |
| VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | $940.40万 | 2.15% | 139,857 | 12,553 | 9.9% | $84.41万 | 加仓 |
| BND | Vanguard Total Bond Market Etf | $833.83万 | 1.91% | 113,586 | 3,313 | 3.0% | $24.32万 | 加仓 |
| AGG | Ishares Trust Core U.S. Aggregate Bond Etf | $744.36万 | 1.71% | 75,203 | 921 | 1.2% | $9.12万 | 加仓 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | $721.39万 | 1.65% | 20,417 | 247 | 1.2% | $8.73万 | 加仓 |
| NVDA | Nvidia Corp Ordinary Shares | $705.14万 | 1.62% | 35,241 | 185 | 0.5% | $3.70万 | 加仓 |
| VUG | Vanguard Index Funds Growth Etf | $691.58万 | 1.58% | 80,286 | 4,632 | 6.1% | $39.90万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | $678.18万 | 1.55% | 13,553 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Charlotte Funds Total International Bond Etf | $654.67万 | 1.50% | 135,179 | 3,365 | 2.6% | $16.30万 | 加仓 |
| STIP | Ishares Trust 0-5 Year Tips Bond Etf | $649.41万 | 1.49% | 63,568 | 2,428 | 4.0% | $24.80万 | 加仓 |
| MSFT | Microsoft | $647.64万 | 1.48% | 17,362 | 830 | 5.0% | $30.96万 | 加仓 |
| IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | $610.29万 | 1.40% | 114,780 | 1,570 | 1.4% | $8.35万 | 加仓 |
| DFAI | Dimensional Etf Trust International Core Equity Market | $597.87万 | 1.37% | 144,938 | 12,815 | 9.7% | $52.86万 | 加仓 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | $532.51万 | 1.22% | 97,780 | 9,935 | 11.3% | $54.11万 | 加仓 |
| VTV | Vanguard Index Funds Value Etf | $504.90万 | 1.16% | 23,168 | 336 | 1.5% | $7.32万 | 加仓 |
| DFIV | Dimensional Etf Trust International Value | $500.57万 | 1.15% | 92,663 | 9,293 | 11.1% | $50.20万 | 加仓 |
| AMZN | Amazon.com Inc. Ordinary Shares | $490.77万 | 1.12% | 20,591 | 247 | 1.2% | $5.89万 | 加仓 |
| — | Dimensional Etf Trust US High Profitability | $489.38万 | 1.12% | 117,273 | 13,986 | 13.5% | $58.36万 | 加仓 |
| EBND | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | $462.44万 | 1.06% | 221,052 | 5,506 | 2.6% | $11.52万 | 加仓 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | $447.02万 | 1.02% | 111,172 | 7,681 | 7.4% | $30.89万 | 加仓 |
| — | Dimensional Etf Trust U.S. Core Equity 2 | $412.93万 | 0.95% | 93,086 | 3,784 | 4.2% | $16.79万 | 加仓 |
| CAT | Caterpiller, Inc DEL | $409.24万 | 0.94% | 3,843 | -37 | -1.0% | -$3.94万 | 减仓 |
| VO | Vanguard Index Funds Mid-Cap Etf | $405.66万 | 0.93% | 50,349 | 2,117 | 4.4% | $17.06万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing LTD | $387.26万 | 0.89% | 8,109 | 132 | 1.7% | $6.30万 | 加仓 |
| VFH | Vanguard World Fund Financials Etf | $363.56万 | 0.83% | 27,626 | -95 | -0.3% | -$1.25万 | 减仓 |
| DFLV | Dimensional Etf Trust US Large Cap Value | $355.39万 | 0.81% | 89,881 | 5,705 | 6.8% | $22.56万 | 加仓 |
| VGT | Vanguard World Fund Information Technology Etf | $337.23万 | 0.77% | 28,215 | 1,799 | 6.8% | $21.50万 | 加仓 |
| VB | Vanguard Index Funds Small Cap Etf | $330.89万 | 0.76% | 10,916 | 510 | 4.9% | $15.46万 | 加仓 |
| SPY | Spdr S&p 500 Etf Trust | $326.11万 | 0.75% | 4,367 | -31 | -0.7% | -$2.31万 | 减仓 |
| LLY | Lilly(eli) & Co Ordinary Shares | $323.37万 | 0.74% | 2,696 | -188 | -6.5% | -$22.55万 | 减仓 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | $320.60万 | 0.73% | 77,711 | 17,144 | 28.3% | $70.73万 | 加仓 |
| DIHP | Dimensional Etf Trust International High Profitability | $311.19万 | 0.71% | 91,191 | 20,890 | 29.7% | $71.29万 | 加仓 |
| JNJ | Johnson & Johnson | $285.31万 | 0.65% | 11,234 | -140 | -1.2% | -$3.56万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $283.34万 | 0.65% | 8,656 | -49 | -0.6% | -$1.60万 | 减仓 |
| AMAT | Applied Materials Inc. Ordinary Shares | $268.96万 | 0.62% | 3,720 | -47 | -1.2% | -$3.40万 | 减仓 |
| RTX | Rtx Corp Ordinary Shares | $234.41万 | 0.54% | 12,355 | -15 | -0.1% | -$2,846 | 减仓 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | $232.13万 | 0.53% | 3,996 | -1,681 | -29.6% | -$97.65万 | 减仓 |
| ABBV | Abbvie Inc Ordinary Shares | $231.03万 | 0.53% | 9,181 | -18 | -0.2% | -$4,530 | 减仓 |
| VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | $226.10万 | 0.52% | 37,879 | -705 | -1.8% | -$4.21万 | 减仓 |
| IAGG | Ishares Trust International Aggregate Bond Fund | $210.60万 | 0.48% | 41,620 | -420 | -1.0% | -$2.13万 | 减仓 |
| COST | Costco Wholesale Corp Ordinary Shares | $206.93万 | 0.47% | 2,212 | -20 | -0.9% | -$1.87万 | 减仓 |
| VHT | Vanguard World Fund Health Care Etf | $203.92万 | 0.47% | 6,820 | -15 | -0.2% | -$4,485 | 减仓 |
| VBR | Vanguard Index Funds Small Cap Value Etf | $197.62万 | 0.45% | 8,133 | -50 | -0.6% | -$1.21万 | 减仓 |
| TSLA | Tesla Inc Ordinary Shares | $188.64万 | 0.43% | 4,485 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard Index Funds S&p 500 Etf | $188.12万 | 0.43% | 2,739 | 84 | 3.2% | $5.77万 | 加仓 |
| VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | $184.61万 | 0.42% | 25,910 | 2,198 | 9.3% | $15.66万 | 加仓 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | $181.18万 | 0.42% | 5,980 | 822 | 15.9% | $24.90万 | 加仓 |
| MRK | Merck & Co Inc Ordinary Shares | $179.39万 | 0.41% | 13,960 | -92 | -0.7% | -$1.18万 | 减仓 |
| MRVL | Marvell Technology Inc Ordinary Shares | $178.97万 | 0.41% | 6,008 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co. | $172.16万 | 0.39% | 2,714 | -12 | -0.4% | -$7,612 | 减仓 |
| HD | Home Depot, Inc. | $170.98万 | 0.39% | 4,848 | -70 | -1.4% | -$2.47万 | 减仓 |
| VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | $170.73万 | 0.39% | 36,472 | -350 | -1.0% | -$1.64万 | 减仓 |
| VEU | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | $166.60万 | 0.38% | 19,892 | 0 | 0.0% | — | 不变 |
| IBB | Ishares Trust Biotechnology Etf | $163.60万 | 0.37% | 8,602 | -145 | -1.7% | -$2.76万 | 减仓 |
| META | Meta Platforms Inc Ordinary Shares - Class A | $161.89万 | 0.37% | 2,874 | 262 | 10.0% | $14.76万 | 加仓 |
| TIP | Ishares Trust Tips Bond Etf | $153.75万 | 0.35% | 14,050 | -80 | -0.6% | -$8,754 | 减仓 |
| FITB | Fifth Third Bancorp Ordinary Shares | $150.67万 | 0.35% | 26,728 | -172 | -0.6% | -$9,696 | 减仓 |
| WMT | Walmart Inc | $146.63万 | 0.34% | 12,946 | -108 | -0.8% | -$1.22万 | 减仓 |
| CASY | Caseys General Stores Inc | $137.10万 | 0.31% | 1,725 | -5 | -0.3% | -$3,974 | 减仓 |
| VPU | Vanguard World Fund Utilities Etf | $135.88万 | 0.31% | 6,942 | 171 | 2.5% | $3.35万 | 加仓 |
| LNT | Alliant Energy Corp. Ordinary Shares | $134.61万 | 0.31% | 17,644 | -55,385 | -75.8% | -$422.53万 | 减仓 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | $129.85万 | 0.30% | 16,430 | 2,450 | 17.5% | $19.36万 | 加仓 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | $129.23万 | 0.30% | 14,700 | 1,715 | 13.2% | $15.08万 | 加仓 |
| IBM | IBM Common | $126.21万 | 0.29% | 4,488 | 540 | 13.7% | $15.19万 | 加仓 |
| INTC | Intel Corp. | $123.96万 | 0.28% | 8,878 | -80 | -0.9% | -$1.12万 | 减仓 |
| VIS | Vanguard World Fund Industrials Etf | $123.03万 | 0.28% | 3,414 | -9 | -0.3% | -$3,243 | 减仓 |
| SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | $122.50万 | 0.28% | 23,658 | 1,189 | 5.3% | $6.16万 | 加仓 |
| KO | Coca Cola Co | $121.38万 | 0.28% | 14,936 | -10 | -0.1% | -$813 | 减仓 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | $121.06万 | 0.28% | 1,197 | -5 | -0.4% | -$5,057 | 减仓 |
| MELI | Mercadolibre Inc Ordinary Shares | $115.25万 | 0.26% | 679 | 140 | 26.0% | $23.76万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | $114.17万 | 0.26% | 1,496 | -556 | -27.1% | -$42.43万 | 减仓 |
| LMT | Lockheed Martin Corp. | $111.98万 | 0.26% | 2,198 | 110 | 5.3% | $5.60万 | 加仓 |
| — | Exxonmobil Corp. | $111.70万 | 0.26% | 8,170 | -52 | -0.6% | -$7,109 | 减仓 |
| SPIP | Spdr Series Trust State Street Portfolio Tips Etf | $107.77万 | 0.25% | 41,965 | 200 | 0.5% | $5,136 | 加仓 |
| CVX | Chevron Common | $105.09万 | 0.24% | 6,340 | -63 | -1.0% | -$1.04万 | 减仓 |
| VZ | Verizon Communications | $101.27万 | 0.23% | 23,918 | -209 | -0.9% | -$8,849 | 减仓 |
| IVV | Ishares Trust Core S&p 500 Etf | $99.00万 | 0.23% | 1,322 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Index Funds Large Cap Etf | $93.82万 | 0.21% | 2,728 | -25 | -0.9% | -$8,598 | 减仓 |
| EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | $92.78万 | 0.21% | 9,620 | 400 | 4.3% | $3.86万 | 加仓 |
| NEE | Nextera Energy Inc Ordinary Shares | $91.86万 | 0.21% | 10,466 | -40 | -0.4% | -$3,511 | 减仓 |
| ADP | Automatic Data Processing | $91.39万 | 0.21% | 4,081 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co. Ordinary Shares | $89.51万 | 0.21% | 6,104 | 17 | 0.3% | $2,493 | 加仓 |
| CB | Chubb Limited Ordinary Shares | $89.38万 | 0.20% | 2,623 | -12 | -0.5% | -$4,089 | 减仓 |
| AMGN | Amgen, Inc. | $88.39万 | 0.20% | 2,441 | 65 | 2.7% | $2.35万 | 加仓 |
| VAW | Vanguard Materials Viper | $87.72万 | 0.20% | 3,834 | 0 | 0.0% | — | 不变 |
| DFAU | Dimensional Etf Trust US Core Equity Market | $86.12万 | 0.20% | 16,660 | 1,830 | 12.3% | $9.46万 | 加仓 |
| PFG | Principal Financial Group | $85.56万 | 0.20% | 7,938 | 0 | 0.0% | — | 不变 |
| SO | Southern Co. | $84.11万 | 0.19% | 8,788 | 545 | 6.6% | $5.22万 | 加仓 |
| USB | US Bancorp DEL | $82.71万 | 0.19% | 13,693 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | $82.59万 | 0.19% | 8,845 | 770 | 9.5% | $7.19万 | 加仓 |
| AVGO | Broadcom Inc Ordinary Shares | $81.52万 | 0.19% | 2,158 | 240 | 12.5% | $9.07万 | 加仓 |
| NTAP | Netapp Inc Ordinary Shares | $80.71万 | 0.18% | 5,215 | 150 | 3.0% | $2.32万 | 加仓 |