City State Bank

报告期 2026-03-31 · CIK 0001910666

持仓数

784

前50大市值合计

$267.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 5增持 82减持 50清仓 13

方向

标的

Δ市值

现股数(环比)

增持

STIP Ishares 0-5 Year Tips Bond Etf

+$2.3M

66,110 +50%

清仓

DFAT Dimensional U S Targeted Value Etf

-$1.5M

0 -100%

建仓

— Raytheon Technologies Corp COMMON

+$1.1M

10,989

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

RTX Raytheon Technologies Corp COMMON

增持

VIG Vanguard Dividend Appreciation Index Fund Etf

+$807.0K

21,985 +37%

增持

VYM Vanguard High Dividend Yield Etf

+$608.0K

28,113 +24%

清仓

MRVL Marvell Technology INC CORP COMMON

-$600.0K

0 -100%

建仓

DGRO Ishares Core Dividend Growth Etf

+$578.0K

10,825

减持

AAPL Apple INC CORP COMMON

-$556.0K

57,929 -4%

增持

BRK/B Berkshire Hathaway INC CLASS B CORP COMMON

+$550.0K

7,734 +6%

增持

AMZN Amazon.com INC Amazon COMMON CORP

+$541.0K

836 +28%

增持

VTV Vanguard Value Index Fund Etf

+$533.0K

12,435 +40%

增持

MSFT Microsoft

-$326.0K

12,674 +1%

减持

PFF Ishares Preferred And Income Securities Etf Sec

-$317.0K

64,595 -5%

增持

ABBV Abbvie INC CORP COMMON

+$316.0K

10,787 +2%

减持

AMAT Applied Materials INC Material CORP COMMON

-$308.0K

4,967 -19%

减持

MOS Mosaic CO CORP COMMON

+$290.0K

12,113 -8%

增持

DE Deere & Co.

+$270.0K

3,116 +4%

增持

GS Goldman Sachs Group INC CORP COMMON

+$231.0K

1,525 +114%

减持

CVX Chevron Common

+$229.0K

6,145 -7%

减持

— Exxonmobil Corp.

+$218.0K

10,383 -1%

增持

VBR Vanguard Small Cap Value Etf

+$204.0K

9,897 +15%

增持

MU Micron Technology INC CORP COMMON

-$186.0K

14,720 +3%

增持

HD Home Depot, Inc.

-$177.0K

1,639 +2%

减持

PFE Pfizer Inc

-$174.0K

20,247 -2%

清仓

— Seagate Technology Holdings Plc CORP COMMON

-$171.0K

0 -100%

增持

DFAE Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt

+$171.0K

24,880 +41%

增持

BMY Bristol-Myers Squibb Co.

+$161.0K

13,584 +2%

增持

LMT Lockheed Martin Corp.

+$160.0K

1,820 +1%

增持

VWOB Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf

+$160.0K

47,895 +17%

增持

IBB Ishares Biotechnology Etf

+$155.0K

8,692 +36%

减持

PFG Principal Financial Group

-$155.0K

6,591 -25%

增持

TIP IShares US Treasury Inflation Protected

+$152.0K

18,987 +11%

减持

SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt

-$151.0K

5,980 -35%

减持

BAC Bank of America Corp.

-$149.0K

16,264 -12%

增持

— Medtronic Plc CORP COMMON

+$147.0K

12,123 +5%

增持

GOOG Alphabet INC CLASS C CORP COMMON

+$139.0K

373 +20%

清仓

GE General Electric CO CORP COMMON

-$137.0K

0 -100%

增持

VPU Vanguard Utilities Etf

+$136.0K

4,780 +17%

增持

DFAU Dfa Dimensional US Core Equity Market Etf Markt

+$130.0K

10,940 +68%

增持

DFAI Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf

+$126.0K

35,090 +20%

增持

VHT Vanguard Health Care Etf

+$124.0K

4,703 +17%

增持

JPM JPMorgan Chase & Co.

-$121.0K

8,911 +6%

减持

AGG Ishares Core US Aggregate Bond Etf

-$117.0K

7,806 -7%

减持

NTR Nutrien Ltd CORP COMMON

+$115.0K

4,453 -4%

减持

ADP Automatic Data Processing

-$111.0K

4,851 -2%

增持

LNT Alliant Energy Corp COMMON

+$105.0K

69,278 +1%

增持

PPG PPG Industries INC CORP COMMON

+$104.0K

4,565 +59%

增持

DOCU Docusign INC CORP COMMON

+$100.0K

1,029 +1508%

增持

ABT Abbott Labs

-$98.0K

5,618 +4%

清仓

EFAV Ishares Msci Eafe Min Vol Factor Etf Eaf Fct

-$97.0K

0 -100%

增持

VO Vanguard Mid-cap Index Fund Mid Cap Etf

-$96.0K

8,403 +2%

增持

F Ford Motor Company Common

-$96.0K

33,896 +5%

增持

— Activision Blizzard INC CORP COMMON

+$95.0K

4,250 +15%

减持

DOV Dover Corp COMMON

-$93.0K

2,319 -8%

增持

VUG Vanguard Growth Index Fund Etf

+$88.0K

4,709 +19%

减持

XLU Utilities Select Sector Spdr Fund Uti Etf

-$87.0K

100 -92%

减持

T AT&T, Inc.

-$86.0K

26,061 -9%

清仓

DFAC Dimensional U S Core Equity 2 Etf

-$86.0K

0 -100%

增持

CAT Caterpiller, Inc DEL

+$82.0K

4,591 +1%

增持

KO Coca Cola Co

+$81.0K

19,732 +2%

增持

CI Cigna Corp COMMON

+$79.0K

939 +48%

增持

AMGN Amgen, Inc.

+$76.0K

2,515 +6%

增持

BDX Becton Dickinson And CO CORP COMMON

+$73.0K

2,101 +9%

减持

BABA Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON

-$73.0K

6 -99%

增持

SCZ Ishares Msci Eafe Small Cap Index Fund Etf

+$73.0K

1,356 +475%

减持

SYY Sysco Corp.

-$73.0K

1,772 -36%

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$72.0K

3,980 +35%

增持

PG Procter & Gamble CO CORP COMMON

-$70.0K

6,804 +0%

减持

VEU Vanguard Ftse All World Ex US Index Fund Investor Shares Etf

-$68.0K

18,121 -0%

减持

COP Conocophillips CORP COMMON

+$68.0K

2,676 -3%

增持

CRM Salesforce INC CORP COMMON

+$67.0K

1,117 +67%

增持

NEE Nextera Energy INC CORP COMMON

-$67.0K

10,814 +3%

减持

KMB Kimberly-clark Corp Kimberly Clark COMMON

-$66.0K

2,559 -4%

清仓

FDG American Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwt

-$65.0K

0 -100%

减持

TRV Travelers Companies INC CORP COMMON

+$61.0K

2,887 -3%

增持

BNDX Vanguard Total International Bond Index Fund Bnd Etf

+$61.0K

7,756 +24%

增持

LLY Eli Lilly And CO CORP COMMON

+$60.0K

4,315 +1%

增持

VWO Vanguard Emerging Markets Stock Index Fund Ftse Etf

+$60.0K

49,381 +10%

增持

EMB Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts

-$59.0K

6,505 +2%

减持

MRK Merck & CO INC CORP COMMON

+$59.0K

12,668 -1%

增持

SBUX Starbucks Corp.

-$58.0K

5,673 +16%

增持

AMD Advanced Micro Devices INC CORP COMMON

+$56.0K

615 +720%

增持

META Meta Platforms INC CLASS A CORP COMMON

-$55.0K

1,564 +30%

增持

IHAK Ishares Cybersecurity And Tech Etf

+$55.0K

15,800 +14%

增持

ALL Allstate Common

+$53.0K

531 +202%

增持

IUSB Ishares Core Total Usd Bond Market Etf

-$52.0K

18,934 +1%

减持

MLM Martin Marietta Materials INC CORP COMMON

-$50.0K

598 -6%

清仓

HTZ Hertz Global Holdings INC Hldgs CORP COMMON

-$50.0K

0 -100%

减持

MCD McDonalds Corp.

-$50.0K

2,086 -1%

减持

NET Cloudflare INC CLASS A CORP COMMON

-$49.0K

2,345 -7%

减持

JNJ Johnson & Johnson

+$49.0K

13,499 -1%

增持

LUV Southwest Airlines CO CORP COMMON

+$48.0K

2,985 +43%

增持

IBM IBM Common

+$48.0K

5,571 +10%

增持

NTAP Netapp INC CORP COMMON

-$48.0K

6,095 +1%

增持

ZVRA Kempharm INC CORP COMMON

-$48.0K

13,724 +2%

增持

VBK Vanguard Small-cap Growth Index Fund Small Cap Etf

+$47.0K

290 +222%

减持

GLD Spdr Gold Shares Etf

-$47.0K

1,036 -24%

增持

ED Consolidated Edison, Inc.

+$44.0K

4,399 +1%

减持

CMI Cummins INC CORP COMMON

-$44.0K

1,753 -5%

减持

USB US Bancorp DEL

-$44.0K

7,040 -5%

减持

AEP Am Electric Common

+$44.0K

5,684 -3%

建仓

EWU Ishares Msci United Kingdom Etf Kingdome

+$44.0K

1,300

增持

VAW Vanguard Materials Viper

+$44.0K

5,794 +6%

增持

VB Vanguard Small-cap Index Fund Small Cap Etf

-$43.0K

8,806 +4%

减持

MO Altria Group Inc.

+$42.0K

13,474 -4%

减持

VTRS Viatris INC CORP COMMON

-$41.0K

14,357 -2%

减持

QCOM Qualcomm, Inc.

-$39.0K

685 -13%

增持

ZBH Zimmer Biomet Holdings INC CORP

+$38.0K

2,519 +13%

减持

TGT Target Corp.

-$36.0K

668 -13%

减持

UNP Union Pacific Corp COMMON

+$36.0K

1,858 -1%

清仓

OGN Organon & CO CORP COMMON

-$35.0K

0 -100%

减持

BA Boeing Co Common

-$35.0K

1,955 -4%

增持

WMT Walmart Inc

+$35.0K

5,626 +1%

减持

— Chubb Ltd CORP COMMON

+$34.0K

2,603 -4%

增持

DIS Disney Walt Co.

-$34.0K

4,347 +7%

增持

AXP American Express Co.

+$34.0K

1,433 +0%

增持

MC Moelis & CO CLASS A CORP COMMON

-$34.0K

2,800 +6%

增持

DAL Delta Air Lines INC CORP COMMON

+$34.0K

2,130 +68%

减持

TXN Texas Instruments, Inc.

-$32.0K

3,727 -2%

增持

VOO Vanguard 500 Index Fund S&p Etf

+$31.0K

605 +20%

减持

CTVA Corteva INC CORP COMMON

+$31.0K

3,201 -1%

增持

BNY Bank of New York Mellon Corp

-$29.0K

3,646 +1%

减持

GME Gamestop Corp CLASS A COMMON

-$28.0K

706 -28%

增持

VEA Vanguard Developed Markets Index Fund Ftse Etf

+$28.0K

9,268 +13%

减持

TJX Tjx Companies INC CORP COMMON

-$28.0K

316 -49%

清仓

— Nuance Communications INC CORP COMMON

-$28.0K

0 -100%

增持

UNH Unitedhealth Group Common

+$27.0K

1,533 +2%

增持

— Dupont De Nemours INC CORP COMMON

-$27.0K

3,754 +0%

增持

GOOGL Alphabet INC CLASS A CORP COMMON

+$27.0K

69 +21%

减持

DG Dollar General Corp COMMON

-$27.0K

1,145 -4%

增持

BIIB Biogen INC CORP COMMON

+$27.0K

705 +38%

增持

— Lyondellbasell Industries Nv CLASS A CORP COMMON

+$27.0K

1,705 +6%

建仓

AJG Gallagher, Arthur J. & Co.

+$26.0K

150

减持

WM Waste Management INC CORP COMMON

-$26.0K

1,996 -2%

减持

ENB Enbridge INC CORP COMMON

+$26.0K

4,638 -4%

减持

SLV Ishares Silver Trust Etf

-$25.0K

4,886 -23%

增持

VGT Vanguard Information Technology Etf

-$25.0K

2,250 +7%

减持

MET Metlife INC CORP COMMON

+$25.0K

4,169 -3%

清仓

FBT First Trust Nyse Arca Biotechnology Index Fund Biotech Id Etf

-$25.0K

0 -100%

增持

SPY Spdr S&p 500 Etf Trust

-$25.0K

4,056 +4%

增持

INTC Intel Corp.

-$25.0K

23,190 +2%

建仓

— Ferrari Nv CORP COMMON

+$24.0K

110

减持

CASH Meta Financial Group INC CORP COMMON

-$24.0K

3,216 -4%

增持

GILD Gilead Sciences, Inc.

-$24.0K

4,330 +12%

减持

WST West Pharmaceutical Services INC Pharm Svc CORP COMMON

-$24.0K

299 -4%

增持

PCY Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn

-$24.0K

9,870 +5%

增持

DOW Dow INC CORP COMMON

+$24.0K

3,452 +0%

减持

— Twitter INC CORP COMMON

-$23.0K

1,763 -17%

清仓

— Royal Dutch Shell Plc ADR Rep 2 Cl A CORP

-$23.0K

0 -100%