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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 4增持 56减持 86清仓 4

方向

标的

Δ市值

现股数(环比)

减持

AAPL Apple INC CORP COMMON

-$1.8M

57,055 -4%

增持

BSV Vanguard Short-term Bond Index Fund Etf

+$1.7M

33,606 +200%

增持

BIV Vanguard Intermediate Term Bond Etf

+$513.0K

28,485

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。

减持

UNH Unitedhealth Group Common

-$490.0K

1,599 -41%

增持

BND Vanguard Total Bond Market Etf

+$433.0K

48,924 +19%

增持

AGG Ishares Core US Aggregate Bond Etf

+$318.0K

22,985 +22%

减持

LNT Alliant Energy Corp COMMON

-$284.0K

70,056 -0%

增持

DFAI Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf

+$281.0K

29,130 +66%

减持

VZ Verizon Communications

-$260.0K

38,589 -5%

减持

NEE Nextera Energy INC CORP COMMON

-$243.0K

12,631 -3%

减持

ABBV Abbvie INC CORP COMMON

-$242.0K

9,897 -22%

减持

COIN Coinbase Global INC CLASS A CORP COMMON

-$217.0K

52 -98%

减持

VB Vanguard Small-cap Index Fund Small Cap Etf

-$213.0K

7,456 -9%

增持

VWOB Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf

+$209.0K

51,849 +13%

减持

VO Vanguard Mid-cap Index Fund Mid Cap Etf

-$202.0K

8,186 -6%

减持

VIG Vanguard Dividend Appreciation Index Fund Etf

-$198.0K

27,965 -0%

减持

SPY Spdr S&p 500 Etf Trust

-$187.0K

3,849 -7%

增持

DFAE Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt

+$186.0K

54,090 +23%

减持

PFE Pfizer Inc

-$183.0K

42,967 -2%

增持

MSFT Microsoft

-$175.0K

13,198 +4%

减持

LLY Eli Lilly And CO CORP COMMON

+$163.0K

3,593 -5%

增持

AMGN Amgen, Inc.

+$157.0K

2,525 +7%

增持

VOO Vanguard 500 Index Fund S&p Etf

+$156.0K

1,147 +59%

增持

SNOW Snowflake Inc. CLASS A CORP COMMON

+$152.0K

1,010 +10000%

增持

GOOG Alphabet INC CLASS C CORP COMMON

+$151.0K

9,000 +5%

增持

MMM 3M CO CORP COMMON

+$146.0K

3,844 +80%

增持

BNDX Vanguard Total International Bond Index Fund Bnd Etf

+$140.0K

92,511 +6%

增持

DFAT Dimensional U S Targeted Value Etf

+$136.0K

78,287 +6%

减持

MU Micron Technology INC CORP COMMON

-$136.0K

9,537 -23%

增持

EBND Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd

+$136.0K

149,195 +12%

增持

BRK/B Berkshire Hathaway INC CLASS B CORP COMMON

+$123.0K

10,989 +1%

增持

VHT Vanguard Health Care Etf

+$120.0K

6,900 +12%

减持

— Medtronic Plc CORP COMMON

-$118.0K

8,083 -5%

减持

STIP Ishares 0-5 Year Tips Bond Etf

-$118.0K

84,335 -1%

减持

DFAU Dfa Dimensional US Core Equity Market Etf Markt

-$118.0K

9,267 -27%

减持

SPIP Spdr Portfolio Tips Etf

-$113.0K

76,800 -2%

增持

JNJ Johnson & Johnson

-$110.0K

13,320 +1%

增持

— Marathon Oil Common

+$107.0K

4,125 +3200%

减持

F Ford Motor Company Common

-$105.0K

37,012 -1%

增持

VYM Vanguard High Dividend Yield Etf

-$102.0K

42,768 +0%

减持

WFC Wells Fargo & Co. Common Stock

-$99.0K

6,000 -26%

减持

SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt

-$98.0K

18,726 -11%

增持

DFAC Dimensional U S Core Equity 2 Etf

+$96.0K

34,506 +16%

减持

VFH Vanguard Financials Index Fund Etf

-$96.0K

30,427 -3%

减持

ZBH Zimmer Biomet Holdings INC CORP

-$95.0K

1,972 -9%

增持

DE Deere & Co.

-$82.0K

3,002 +0%

减持

FITB Fifth Third Bancorp CORP COMMON

-$82.0K

32,066 -6%

减持

WTBA West Bancorporation

-$80.0K

9,100 -27%

减持

TIP IShares US Treasury Inflation Protected

-$79.0K

18,654 -0%

增持

KO Coca Cola Co

-$79.0K

22,469 +1%

减持

AMAT Applied Materials INC Material CORP COMMON

-$78.0K

4,517 -7%

增持

LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund

+$76.0K

4,550 +27%

建仓

KRE Spdr Kbw Regional Banking (Etf) S&p Etf

+$75.0K

1,800

增持

BMY Bristol-Myers Squibb Co.

-$73.0K

14,509 +1%

增持

VWO Vanguard Emerging Markets Stock Index Fund Ftse Etf

+$71.0K

41,959 +8%

减持

PG Procter & Gamble CO CORP COMMON

-$70.0K

6,712 -3%

减持

PFF Ishares Preferred And Income Securities Etf Sec

-$68.0K

22,865 -7%

增持

EEM Ishares Msci Emerging Markets Etf

+$67.0K

2,870 +168%

减持

CVX Chevron Common

+$66.0K

6,155 -0%

减持

MCD McDonalds Corp.

-$65.0K

1,844 -0%

增持

DFIV Dimensional International Value Etf Val

+$64.0K

5,000 +67%

增持

VGT Vanguard Information Technology Etf

-$64.0K

2,434 +0%

减持

SBUX Starbucks Corp.

-$58.0K

7,204 -0%

增持

DG Dollar General Corp COMMON

-$57.0K

1,461 +17%

减持

CAT Caterpiller, Inc DEL

+$57.0K

4,005 -5%

增持

CASY Caseys General Stores Inc

+$54.0K

1,938 +0%

增持

RBLX Roblox Corp CLASS A COMMON

+$51.0K

2,428 +408%

减持

ADI Analog Devices INC CORP COMMON

-$50.0K

550 -27%

减持

DGRO Ishares Core Dividend Growth Etf

-$49.0K

8,025 -7%

减持

CAG Conagra Foods

-$49.0K

6,160 -5%

增持

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

+$46.0K

22,229 +9%

增持

VUG Vanguard Growth Index Fund Etf

+$45.0K

5,573 +7%

减持

MRVL Marvell Technology INC CORP COMMON

-$44.0K

6,413 -2%

减持

SPGI S&p Global INC CORP

-$40.0K

687 -5%

增持

IBB Ishares Biotechnology Etf

-$38.0K

8,548 +0%

减持

MA Mastercard INC CLASS A CORP COMMON

-$38.0K

682 -13%

增持

VTV Vanguard Value Index Fund Etf

+$37.0K

16,531 +5%

减持

IWF Ishares Trust Russell 1000 Growth Etf

-$37.0K

1,487 -6%

减持

ED Consolidated Edison, Inc.

-$36.0K

4,389 -4%

减持

NVDA Nvidia Corp COMMON

+$36.0K

4,008 -1%

减持

GS Goldman Sachs Group INC CORP COMMON

-$33.0K

1,242 -8%

减持

BA Boeing Co Common

-$33.0K

1,434 -2%

增持

VBR Vanguard Small Cap Value Etf

-$33.0K

10,861 +2%

减持

— Heartland Financial Usa INC CORP COMMON

-$32.0K

505 -70%

减持

— Exxonmobil Corp.

+$31.0K

6,121 -5%

减持

IUSB Ishares Core Total Usd Bond Market Etf

-$30.0K

13,430 -1%

增持

MO Altria Group Inc.

+$29.0K

14,866 +13%

减持

PFG Principal Financial Group

-$29.0K

7,425 -0%

减持

COST Costco Wholesale Corp COMMON

+$28.0K

2,300 -3%

减持

IWD Ishares Trust Russell 1000 Value Etf

-$27.0K

1,033 -11%

减持

KIM Kimco Realty Corp Reit COMMON

-$27.0K

5,008 -14%

减持

V Visa INC CLASS A CORP COMMON

-$25.0K

2,266 -1%

减持

T AT&T, Inc.

-$25.0K

24,657 -1%

减持

IBM IBM Common

+$25.0K

4,478 -1%

减持

MBB Ishares Mbs Etf

-$25.0K

2,680 -5%

增持

BIIB Biogen INC CORP COMMON

-$25.0K

950 +1%

减持

— Lyondellbasell Industries Nv CLASS A CORP COMMON

-$25.0K

1,025 -23%

减持

O Realty Income Corp Reit COMMON

-$24.0K

1,873 -5%

减持

DIS Disney Walt Co.

-$23.0K

2,738 -0%

增持

KMB Kimberly-clark Corp Kimberly Clark COMMON

-$23.0K

2,929 +7%

减持

BNY Bank of New York Mellon Corp

-$23.0K

2,702 -13%

减持

PH Parker-hannifin Corp Parker Hannifin COMMON

-$22.0K

75 -42%

减持

VV Vanguard Large-cap Index Fund Large Cap Etf

-$22.0K

2,485 -1%

增持

DUK Duke Energy Hldg Common

+$22.0K

1,951 +16%

增持

SO Southern Co.

-$21.0K

7,121 +4%

减持

HD Home Depot, Inc.

-$21.0K

1,688 -1%

减持

IDEV Ishares Core Msci International Developed Mkt Etf Intrl Dvlp

-$21.0K

6,755 -0%

减持

LHX L3harris Technologies INC CORP COMMON

-$20.0K

153 -36%

增持

DFAX Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq

+$20.0K

5,000 +25%

建仓

PLUG Plug Power, Inc.

+$20.0K

3,000

增持

— Unilever Plc ADR Rep 1 CORP COMMON

+$19.0K

480 +380%

减持

QQQM Invesco Nasdaq 100 Etf

-$19.0K

3,580 -1%

减持

PRU Prudential Financial INC CORP COMMON

-$19.0K

1,170 -20%

增持

PEY Invesco High Yield Equity Dividend Achvrs Etf Invsc

+$19.0K

16,300 +7%

增持

LMT Lockheed Martin Corp.

-$17.0K

1,886 +10%

清仓

DHX Dhi Group INC CORP COMMON

-$16.0K

0 -100%

增持

XLP Consumer Staples Select Sector Spdr Fund Etf

+$16.0K

1,200 +33%

减持

VNQ Vanguard Real Estate Index Fund Etf

-$16.0K

985 -9%

建仓

VOOV Vanguard S&p 500 Value Index Fund Etf

+$15.0K

100

减持

PYPL Paypal Holdings INC CORP COMMON

-$15.0K

1,631 -1%

增持

ISRG Intuitive Surgical INC CORP COMMON

+$15.0K

225 +50%

减持

IJR Ishares Core S&p Small-cap Etf Small Cap

-$15.0K

2,358 -1%

增持

BAC Bank of America Corp.

-$15.0K

15,089 +1%

增持

VXUS Vanguard Total International Stock Index Fund Stk Etf

+$14.0K

427 +172%

建仓

DFLV Dfa Dimensional US Large Cap Value Etf Dimensionl

+$14.0K

560

减持

C Citigroup INC CORP COMMON

-$14.0K

2,857 -1%

减持

SJM J M Smucker CO JM CORP COMMON

-$14.0K

20 -81%

减持

GSK Gsk Plc ADR Rep 2 CORP COMMON

-$14.0K

6,292 -7%

减持

IEFA Ishares Core Msci Eafe Etf

-$14.0K

3,375 -1%

增持

VEA Vanguard Tax Managed Fund Ftse Developed Markets Etf

-$14.0K

15,210 +3%

增持

IHAK Ishares Cybersecurity And Tech Etf

+$13.0K

7,060 +3%

增持

VIGI Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf

-$13.0K

4,221 +1%

减持

OTIS Otis Worldwide Corp COMMON

-$11.0K

1,117 -1%

减持

VTRS Viatris INC CORP COMMON

-$11.0K

11,647 -8%

减持

WMT Walmart Inc

+$11.0K

4,403 -0%

清仓

IWP Ishares Russell Mid-cap Growth Etf Mid Cap

-$10.0K

0 -100%

减持

FLOT Ishares Floating Rate Bond Etf

-$10.0K

5,850 -3%

增持

USB US Bancorp DEL

+$10.0K

10,685 +3%

减持

NET Cloudflare INC CLASS A CORP COMMON

-$10.0K

1,260 -7%

减持

KHC Kraft Heinz CO CORP COMMON

-$10.0K

48 -86%

减持

GILD Gilead Sciences, Inc.

-$10.0K

4,159 -1%

减持

WST West Pharmaceutical Services INC Pharm Svc CORP COMMON

-$10.0K

191 -11%

减持

— Dupont De Nemours INC CORP COMMON

+$9.0K

3,397 -0%

增持

VDC Vanguard Consumer Staples Index Fund Etf

+$9.0K

893 +13%

清仓

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg

-$9.0K

0 -100%

减持

AEM Agnico Eagle Mines Ltd CORP COMMON

-$9.0K

159 -50%

减持

MC Moelis & CO CLASS A CORP COMMON

-$9.0K

550 -27%

减持

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON

-$9.0K

4,233 -3%

清仓

KCE Spdr S&p Capital Markets Etf

-$8.0K

0 -100%

减持

CSCO Cisco Systems, Inc.

+$8.0K

4,708 -0%