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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 2增持 56减持 85清仓 7

方向

标的

Δ市值

现股数(环比)

增持

BIV Vanguard Intermediate Term Bond Etf

+$3.6M

74,079 +160%

减持

STIP Ishares 0-5 Year Tips Bond Etf

-$2.6M

56,634 -33%

增持

BSV Vanguard Short-term Bond Index Fund Etf

+$2.5M

64,934

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。

增持

IGIB Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr

+$1.4M

27,464 +2117%

增持

AAPL Apple INC CORP COMMON

+$1.3M

57,299 +0%

增持

BRK/B Berkshire Hathaway INC CLASS B CORP COMMON

+$810.0K

13,064 +19%

增持

AGG Ishares Core US Aggregate Bond Etf

+$789.0K

29,723 +29%

减持

MSFT Microsoft

+$735.0K

13,037 -1%

增持

VWOB Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf

+$559.0K

56,872 +10%

增持

BND Vanguard Total Bond Market Etf

+$538.0K

53,738 +10%

增持

AMD Advanced Micro Devices INC CORP COMMON

+$533.0K

6,942 +46%

增持

SNOW Snowflake Inc. CLASS A CORP COMMON

+$522.0K

3,399 +237%

减持

SPIP Spdr Portfolio Tips Etf

-$436.0K

57,580 -25%

减持

PFE Pfizer Inc

-$395.0K

35,767 -17%

增持

VYM Vanguard High Dividend Yield Etf

+$374.0K

42,936 +0%

增持

RTX Rtx Corp COMMON

+$347.0K

13,644 +23%

减持

PG Procter & Gamble CO CORP COMMON

-$325.0K

4,462 -34%

减持

VFH Vanguard Financials Index Fund Etf

+$291.0K

29,643 -3%

增持

SPY Spdr S&p 500 Etf Trust

+$288.0K

4,067 +6%

减持

FITB Fifth Third Bancorp CORP COMMON

+$280.0K

31,661 -1%

增持

VUG Vanguard Growth Index Fund Etf

+$265.0K

5,734 +3%

减持

BMY Bristol-Myers Squibb Co.

-$261.0K

11,314 -22%

增持

VMBS Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf

+$245.0K

51,159 +5%

减持

CRWD Crowdstrike Holdings INC CLASS A CORP COMMON

-$226.0K

1,232 -62%

增持

DFAE Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt

+$225.0K

59,959 +11%

增持

LNT Alliant Energy Corp COMMON

+$223.0K

70,521 +1%

增持

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

+$223.0K

149,819 +0%

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$217.0K

6,095 +80%

增持

VGT Vanguard Information Technology Index Fund Etf

+$216.0K

2,534 +4%

减持

JPM JPMorgan Chase & Co.

+$215.0K

9,065 -1%

减持

IUSB Ishares Core Total Usd Bond Market Etf

-$208.0K

8,227 -39%

减持

AMZN Amazon.com INC Amazon COMMON CORP

+$199.0K

15,522 -9%

减持

COST Costco Wholesale Corp COMMON

+$196.0K

2,265 -2%

增持

LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund

+$190.0K

5,910 +30%

增持

DVN Devon Energy Corp COMMON

+$182.0K

10,526 +70%

增持

BNDX Vanguard Total International Bond Index Fund Bnd Etf

+$180.0K

93,283 +1%

减持

VTV Vanguard Value Index Fund Etf

+$173.0K

16,411 -1%

增持

GOOG Alphabet INC CLASS C CORP COMMON

+$158.0K

9,545 +6%

减持

XJUN Ft Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf

-$158.0K

5,640 -47%

减持

JNJ Johnson & Johnson

-$151.0K

12,276 -8%

减持

MU Micron Technology INC CORP COMMON

+$144.0K

9,287 -3%

减持

MO Altria Group Inc.

-$142.0K

11,966 -20%

减持

SBUX Starbucks Corp.

-$140.0K

5,384 -25%

建仓

XISE Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm

+$138.0K

4,500

减持

CVX Chevron Common

-$136.0K

6,046 -2%

增持

VHT Vanguard Health Care Index Fund Etf

+$133.0K

7,000 +1%

减持

VO Vanguard Mid-cap Index Fund Mid Cap Etf

+$131.0K

7,894 -4%

减持

CMI Cummins INC CORP COMMON

-$130.0K

1,127 -36%

清仓

WK Workiva INC CLASS A CORP COMMON

-$129.0K

0 -100%

清仓

— Vmware INC CLASS A CORP COMMON

-$128.0K

0 -100%

减持

VBR Vanguard Small Cap Value Etf

+$127.0K

10,328 -5%

减持

IDEV Ishares Core Msci International Developed Mkt Etf Intrl Dvlp

-$123.0K

4,255 -37%

增持

BAC Bank of America Corp.

+$123.0K

15,934 +6%

增持

AVGO Broadcom INC CORP COMMON

+$117.0K

134 +235%

减持

— Exxonmobil Corp.

-$110.0K

6,104 -0%

增持

DFAI Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf

+$108.0K

30,335 +4%

减持

KO Coca Cola Co

-$108.0K

19,513 -13%

减持

USB US Bancorp DEL

+$104.0K

10,559 -1%

减持

AMAT Applied Materials INC Material CORP COMMON

+$102.0K

4,487 -1%

增持

LMT Lockheed Martin Corp.

+$101.0K

1,924 +2%

增持

DE Deere & Co.

+$101.0K

3,087 +3%

增持

PFG Principal Financial Group

+$100.0K

8,075 +9%

增持

NEE Nextera Energy INC CORP COMMON

+$95.0K

13,487 +7%

减持

HON Honeywell International INC CORP COMMON

-$91.0K

3,212 -22%

减持

— Discover Financial Services CORP COMMON

+$90.0K

3,782 -2%

减持

DFAC Dimensional U S Core Equity 2 Etf

+$89.0K

33,985 -2%

减持

VONV Vanguard Russell 1000 Value Etf

-$89.0K

676 -67%

减持

IBB Ishares Biotechnology Etf

+$87.0K

8,334 -3%

减持

IBM IBM Common

+$87.0K

4,374 -2%

减持

CAT Caterpiller, Inc DEL

+$83.0K

3,979 -1%

增持

VOO Vanguard 500 Index Fund S&p Etf

+$82.0K

1,217 +6%

减持

VZ Verizon Communications

+$82.0K

35,341 -8%

增持

MMM 3M CO CORP COMMON

+$82.0K

4,044 +5%

减持

LLY Eli Lilly And CO CORP COMMON

+$80.0K

3,448 -4%

增持

VIGI Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf

+$78.0K

4,781 +13%

减持

VIG Vanguard Dividend Appreciation Index Fund Etf

+$77.0K

25,959 -7%

减持

F Ford Motor Company Common

-$77.0K

31,437 -15%

减持

META Meta Platforms INC CLASS A CORP COMMON

+$77.0K

1,730 -3%

增持

MBB Ishares Mbs Etf

+$73.0K

3,307 +23%

减持

HD Home Depot, Inc.

+$72.0K

1,679 -1%

增持

VEA Vanguard Tax Managed Fund Ftse Developed Markets Etf

+$68.0K

15,309 +1%

减持

QQQM Invesco Nasdaq 100 Etf

+$67.0K

3,530 -1%

减持

CASY Caseys General Stores Inc

-$66.0K

1,673 -14%

增持

ABT Abbott Labs

+$66.0K

4,913 +0%

减持

LOW Lowes Cos, Inc.

+$64.0K

4,679 -0%

清仓

DJUN Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr

-$62.0K

0 -100%

减持

V Visa INC CLASS A CORP COMMON

+$61.0K

2,234 -1%

减持

DFAT Dimensional U S Targeted Value Etf

-$61.0K

67,180 -14%

减持

BDX Becton Dickinson And CO CORP COMMON

-$61.0K

1,988 -6%

减持

VIS Vanguard Industrials Index Fund Etf

+$61.0K

2,902 -2%

增持

ABBV Abbvie INC CORP COMMON

+$61.0K

9,909 +0%

减持

UNP Union Pacific Corp COMMON

+$55.0K

1,815 -5%

减持

GS Goldman Sachs Group INC CORP COMMON

+$54.0K

1,183 -5%

减持

NTAP Netapp INC CORP COMMON

+$53.0K

5,415 -3%

建仓

JD Jd.com INC ADR Rep 2 CLASS A CORP COMMON

+$53.0K

1,840

增持

AMGN Amgen, Inc.

+$52.0K

2,539 +1%

减持

MRK Merck & CO INC CORP COMMON

+$50.0K

12,145 -2%

增持

GOVT Ishares US Treasury Bond Etf

+$50.0K

5,850 +52%

清仓

— Adams Resources & Energy INC And CORP COMMON

-$49.0K

0 -100%

减持

WFC Wells Fargo & Co. Common Stock

-$47.0K

4,029 -33%

减持

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

-$45.0K

19,729 -11%

减持

SPGI S&p Global INC CORP

+$45.0K

672 -2%

减持

VPU Vanguard Utilities Index Fund Etf

+$44.0K

4,866 -0%

增持

MS Morgan Stanley CORP COMMON

+$44.0K

3,542 +1%

减持

— Chubb Ltd CORP COMMON

+$42.0K

2,654 -1%

增持

ENB Enbridge INC CORP COMMON

+$42.0K

9,975 +5%

减持

WMT Walmart Inc

-$41.0K

4,203 -5%

减持

ADP Automatic Data Processing

-$40.0K

4,770 -0%

增持

GLD Spdr Gold Shares Etf

+$38.0K

936 +14%

减持

VAW Vanguard Materials Viper

+$38.0K

4,324 -5%

减持

LUV Southwest Airlines CO CORP COMMON

-$37.0K

1,505 -49%

减持

SO Southern Co.

+$35.0K

7,076 -1%

增持

AEP Am Electric Common

+$35.0K

3,733 +5%

增持

— Medtronic Plc CORP COMMON

+$34.0K

8,101 +0%

减持

WTBA West Bancorporation

+$34.0K

8,595 -6%

增持

PEY Invesco High Yield Equity Dividend Achvrs Etf Invsc

+$34.0K

16,400 +1%

增持

DLTR Dollar Tree INC CORP COMMON

+$32.0K

300 +200%

减持

AXP American Express Co.

+$32.0K

1,245 -7%

增持

CI Cigna Group CORP COMMON

+$31.0K

923 +8%

减持

SPEM Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt

+$30.0K

18,616 -1%

减持

DG Dollar General Corp COMMON

+$29.0K

1,354 -7%

减持

FXD First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf

-$29.0K

425 -60%

减持

BIIB Biogen INC CORP COMMON

-$29.0K

832 -12%

增持

ITA Ishares Dow Jones US Aerospace And Defense Index Fund Etf

+$29.0K

650 +30%

减持

BP BP

-$28.0K

4,370 -7%

减持

VB Vanguard Small-cap Index Fund Small Cap Etf

+$28.0K

6,741 -10%

减持

GD General Dynamics Corp.

+$28.0K

959 -4%

减持

MRVL Marvell Technology INC CORP COMMON

+$25.0K

6,163 -4%

减持

MDLZ Mondelez International INC CLASS A CORP COMMON

-$25.0K

2,963 -14%

减持

DOCU Docusign INC CORP COMMON

+$23.0K

1,524 -6%

减持

NET Cloudflare INC CLASS A CORP COMMON

+$22.0K

1,210 -4%

减持

FHI Federated Hermes INC CLASS B CORP COMMON

-$22.0K

1,674 -28%

减持

TXN Texas Instruments, Inc.

+$22.0K

3,617 -3%

减持

UNH Unitedhealth Group Common

+$21.0K

1,570 -2%

减持

TIP IShares US Treasury Inflation Protected

+$21.0K

18,198 -2%

增持

EXPE Expedia Group INC CORP COMMON

+$21.0K

193 +157%

增持

XLP Consumer Staples Select Sector Spdr Fund Etf

+$20.0K

1,425 +19%

减持

KMB Kimberly-clark Corp Kimberly Clark COMMON

-$20.0K

2,747 -6%

减持

PNC PNC Financial Services Group, Inc.

+$20.0K

756 -4%

增持

SLV Ishares Silver Trust Etf

+$19.0K

5,680 +10%

清仓

— Activision Blizzard INC CORP COMMON

-$19.0K

0 -100%

减持

TSLA Tesla INC CORP COMMON

-$19.0K

1,190 -6%

增持

— Dupont De Nemours INC CORP COMMON

+$18.0K

3,529 +4%

增持

— Carnival Corp COMMON

+$18.0K

2,197 +33%

增持

PSLV Sprott Physical Silver Trust Etv

+$17.0K

5,000 +67%

清仓

CF Cf Industries Holdings INC CORP COMMON

-$17.0K

0 -100%

减持

DIS Disney Walt Co.

-$17.0K

2,272 -17%

减持

IEFA Ishares Core Msci Eafe Etf

+$17.0K

3,325 -1%

清仓

BALL Ball Corp COMMON

-$17.0K

0 -100%

减持

DOC Healthpeak Properties INC CORP COMMON

-$17.0K

2,035 -34%