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

24Q2 调仓2023-12-31 → 2024-06-30 · 共 150 项建仓 16增持 86减持 45清仓 3

方向

标的

Δ市值

现股数(环比)

增持

AGG Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf

+$3.1M

62,150 +109%

建仓

DFCF Dimensional Etf Trust Core Fixed Income

+$2.7M

65,420

增持

NVDA Nvidia Corp Ordinary Shares

+$2.6M

37,277

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

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf

+$2.4M

107,081 +45%

增持

VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf

+$1.9M

88,440 +56%

增持

BND Vanguard Total Bond Market Etf

+$1.7M

78,358 +46%

增持

IGIB Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Co

+$1.6M

59,880 +118%

增持

BSV Vanguard Group, Inc. Short-Term Bond Etf

+$1.4M

83,164 +28%

增持

BNDX Vanguard Group, Inc. Total International Bond Etf

+$1.3M

121,357 +30%

建仓

DFSD Dimensional Etf Trust Short-Duration Fixed Income

+$1.2M

26,285

增持

GOOG Alphabet Inc Ordinary Shares - Class C

+$1.2M

13,787 +44%

增持

IAGG Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond

+$1.1M

26,425 +429%

增持

VIG Vanguard Group, Inc. Dividend Appreciation Ftf

+$1.1M

29,992 +16%

增持

TSM Taiwan Semiconductor Manufacturing LTD

+$994.7K

6,275 +582%

增持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

+$966.5K

208,572 +39%

增持

HD Home Depot, Inc.

+$926.1K

4,381 +161%

减持

MSFT Microsoft

+$920.0K

13,026 -0%

减持

LLY Lilly(eli) & Co Ordinary Shares

+$913.5K

3,229 -6%

减持

AAPL Apple Inc Ordinary Shares

+$895.6K

56,631 -1%

增持

VYM Vanguard High Dividend Yield Etf

+$844.9K

47,537 +11%

建仓

BABA Alibaba Group Holding Ltd ADR

+$832.4K

11,561

增持

DFIV Dimensional Etf Trust International Value

+$831.7K

27,983 +451%

增持

AMZN Amazon.com Inc. Ordinary Shares

+$689.6K

15,770 +2%

减持

BRK/B Berkshire Hathaway Inc. Ordinary Shares - Class B

+$655.0K

13,063 -0%

增持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$632.8K

79,985 +19%

增持

MU Micron Technology Inc. Ordinary Shares

+$608.8K

10,658 +15%

减持

AMD Advanced Micro Devices Inc. Ordinary Shares

-$555.5K

2,882 -58%

建仓

MELI Mercadolibre Inc Ordinary Shares

+$509.5K

310

增持

VUG Vanguard Group, Inc. Growth Etf

+$493.6K

6,087 +6%

增持

BLV Vanguard Group, Inc. Long-Term Bond Etf

+$448.2K

6,590 +3195%

增持

COST Costco Wholesale Corp Ordinary Shares

+$447.2K

2,285 +1%

增持

VHT Vanguard Group, Inc. Health Care Etf

+$431.0K

8,218 +17%

建仓

MGK Vanguard Group, Inc. Mega Cap Growth Etf

+$426.4K

1,357

增持

DFAE Dimensional Etf Trust Emerging Core Equity Market

+$422.3K

72,219 +20%

增持

VGT Vanguard Group, Inc. Information Technology Etf

+$411.5K

2,840 +12%

清仓

— Pioneer Natural Resources CO Resource CORP COMMON

-$384.0K

0 -100%

减持

SPIP Spdr Series Trust Portfolio Tips Etf

-$334.3K

44,755 -22%

增持

DFAI Dimensional Etf Trust International Core Equity Market

+$314.9K

39,903 +32%

增持

CRM Salesforce Inc Ordinary Shares

+$314.5K

2,433 +106%

建仓

DUHP Dimensional Etf Trust US High Profitability

+$309.5K

9,675

增持

VTV Vanguard Group, Inc. Value Etf

+$290.5K

17,103 +4%

增持

PG Procter & Gamble Co. Ordinary Shares

+$279.9K

5,663 +27%

清仓

FJUN Ft Vest US Equity Buffer Etf - June Vst Eqty Bufer

-$267.0K

0 -100%

增持

VOO Vanguard Group, Inc. S&p 500 Etf

+$263.7K

1,591 +31%

减持

JPM JPMorgan Chase & Co.

+$258.3K

8,901 -2%

减持

META Meta Platforms Inc Ordinary Shares - Class A

+$255.3K

1,720 -1%

增持

VO Vanguard Group, Inc. Mid-Cap Etf

+$252.6K

8,627 +9%

建仓

HUM Humana Inc. Ordinary Shares

+$250.3K

670

减持

SPY Ssga Active Trust Spdr S&p 500 Etf

+$249.3K

4,010 -1%

增持

ADBE Adobe Inc Ordinary Shares

+$249.0K

819 +137%

增持

TSLA Tesla Inc Ordinary Shares

+$244.2K

2,730 +129%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$241.4K

38,287 +13%

增持

RTX Rtx Corp Ordinary Shares

+$231.5K

13,741 +1%

减持

DVN Devon Energy Corp. Ordinary Shares

-$220.6K

5,410 -49%

增持

WMT Walmart Inc

+$211.9K

12,921 +207%

减持

INTC Intel Corp.

-$200.3K

7,579 -12%

清仓

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

-$198.0K

0 -100%

增持

VWO Vanguard Group, Inc. Ftse Emerging Markets Etf

+$195.1K

42,164 +5%

减持

VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf

-$191.1K

48,037 -6%

减持

GSK Gsk Plc ADR

-$186.7K

786 -87%

增持

VB Vanguard Group, Inc. Small Cap Etf

+$180.5K

7,423 +10%

减持

BMY Bristol-Myers Squibb Co.

-$179.0K

9,679 -14%

减持

NTAP Netapp Inc Ordinary Shares

+$175.4K

5,065 -6%

减持

MRK Merck & Co Inc Ordinary Shares

+$174.5K

12,104 -0%

增持

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A

+$172.8K

1,273 +3%

增持

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

+$171.8K

3,890 +10%

增持

AEP Am Electric Common

+$171.2K

5,405 +45%

建仓

IEO Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Pr

+$169.2K

1,700

增持

PFE Pfizer Inc

+$156.7K

42,414 +19%

增持

NVO Novo Nordisk A/S

+$154.0K

1,170 +800%

减持

CASY Caseys General Stores Inc

+$149.0K

1,596 -5%

建仓

SPYG Spdr Series Trust Portfolio S&p 500 Growth Etf

+$144.9K

1,808

减持

VFH Vanguard Group, Inc. Financials Etf

+$139.4K

28,779 -3%

减持

CAT Caterpiller, Inc DEL

+$139.4K

3,949 -1%

增持

PEY Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf

+$139.3K

24,760 +51%

增持

XLK Ssga Active Trust Technology Select Sector Spdr Etf

+$129.8K

755 +251%

增持

VPU Vanguard Group, Inc. Utilities Etf

+$128.2K

5,376 +10%

增持

NKE Nike, Inc. Ordinary Shares - Class B

+$126.8K

3,367 +189%

增持

UNP Union Pacific Corp. Ordinary Shares

+$126.4K

2,530 +39%

减持

ABBV Abbvie Inc Ordinary Shares

+$124.0K

9,678 -2%

减持

VZ Verizon Communications

-$120.2K

29,384 -17%

减持

NEE Nextera Energy Inc Ordinary Shares

+$118.3K

13,237 -2%

减持

UPS United Parcel Service, Inc.

-$115.8K

4,620 -3%

增持

— Exxonmobil Corp.

+$106.0K

6,220 +2%

增持

FLOT Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf

+$105.4K

7,895 +34%

增持

VEA Vanguard Group, Inc. Ftse Developed Markets Etf

+$95.6K

16,767 +10%

增持

GOVT Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf

+$93.7K

10,131 +73%

减持

— Marathon Oil Common

-$89.2K

271 -93%

增持

LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund

+$86.2K

6,910 +17%

减持

DE Deere & Co.

-$85.8K

3,073 -0%

增持

QQQ Invesco Capital Management LLC Qqq Trust Series 1

+$85.7K

515 +31%

减持

TXN Texas Instruments, Inc.

+$84.5K

3,606 -0%

增持

GS Goldman Sachs Group, Inc. Ordinary Shares

+$84.1K

1,194 +1%

增持

NEM Newmont Corp Ordinary Shares

+$83.9K

2,170 +1176%

增持

SNOW Snowflake Inc Ordinary Shares - Class A

-$81.7K

4,399 +29%

减持

BAC Bank of America Corp.

+$79.9K

15,487 -3%

减持

USB US Bancorp DEL

-$78.8K

9,526 -10%

增持

WM Waste Management, Inc. Ordinary Shares

+$77.8K

1,996 +3%

增持

XLV Ssga Active Trust Health Care Select Sector Spdr

+$77.2K

578 +1056%

减持

— Chubb Limited Ordinary Shares

+$76.2K

2,651 -0%

增持

IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf

+$75.7K

1,021 +1%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$75.5K

3,130 +459%

增持

LNTH Lantheus Holdings Inc Ordinary Shares

+$73.2K

1,945 +45%

增持

VEU Vanguard Group, Inc. Ftse All-World ex-US Etf

+$72.4K

20,129 +2%

增持

STIP Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf

+$69.7K

56,827 +0%

减持

ABT Abbott Labs

-$68.9K

4,543 -8%

增持

VIGI Vanguard Group, Inc. International Dividend Appreciation Etf

+$67.3K

5,491 +15%

减持

VAW Vanguard Materials Viper

-$63.2K

3,934 -9%

增持

CVS CVS Health Corp Ordinary Shares

-$63.0K

3,386 +2%

增持

ENB Enbridge Inc Ordinary Shares

+$61.2K

11,806 +18%

减持

GOOGL Alphabet Inc Ordinary Shares - Class A

+$59.1K

1,505 -2%

减持

WEC Wec Energy Group Inc Ordinary Shares

-$58.9K

5,953 -5%

增持

GE Ge Aerospace Ordinary Shares

+$58.6K

1,507 +6%

增持

DFAU Dimensional Etf Trust US Core Equity Market

+$57.4K

9,747 +5%

建仓

CELH Celsius Holdings Inc Ordinary Shares

+$57.1K

1,000

增持

SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf

+$56.2K

18,986 +2%

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$56.2K

6,835 +12%

减持

GILD Gilead Sciences, Inc.

-$54.7K

3,911 -2%

增持

CMG Chipotle Mexican Grill Ordinary Shares

+$54.4K

1,635 +7686%

增持

IDEV Ishares Trust Core Msci International Developed Markets Etf

+$54.2K

4,955 +16%

建仓

SOLV Solventum Corp Ordinary Shares

+$53.1K

1,005

减持

CSCO Cisco Systems, Inc.

-$52.6K

3,966 -17%

减持

MRVL Marvell Technology Inc Ordinary Shares

+$51.8K

6,063 -2%

增持

ADI Analog Devices Inc. Ordinary Shares

+$51.7K

682 +31%

增持

VIS Vanguard Group, Inc. Industrials Etf

+$50.8K

2,937 +1%

建仓

AM Antero Midstream Corp Ordinary Shares

+$50.6K

3,430

建仓

VTEB Vanguard Group, Inc. Tax-Exempt Bond Etf

+$49.7K

991

建仓

DFNM Dimensional Etf Trust National Municipal Bond

+$49.6K

1,038

减持

SO Southern Co.

+$49.1K

7,027 -1%

增持

DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf

+$48.8K

8,345 +4%

减持

— Medtronic Plc Ordinary Shares

-$48.7K

7,855 -3%

增持

MGC Vanguard Group, Inc. Mega Cap 300 Index Etf

+$48.5K

332 +232%

减持

NTR Nutrien Ltd Ordinary Shares

-$48.3K

3,765 -12%

建仓

GEV Ge Vernova Inc. Ordinary Shares

+$47.3K

276

减持

VV Vanguard Group, Inc. Large Cap Etf

+$47.1K

2,360 -5%

增持

SOUN Soundhound Ai Inc Ordinary Shares - Class A

+$46.1K

11,925 +2285%

增持

BTI British American Tobacco Plc ADR

+$45.5K

1,505 +4917%

减持

BIIB Biogen Inc Ordinary Shares

-$45.3K

732 -12%

增持

DFUS Dimensional Etf Trust U.S. Equity

+$44.4K

2,930 +19%

减持

DOCU Docusign Inc Ordinary Shares

-$42.9K

899 -41%

减持

UMBF Umb Financial Corp. Ordinary Shares

-$42.0K

300 -63%

增持

KR Kroger Co. Ordinary Shares

+$41.7K

1,116 +272%

增持

QCOM Qualcomm, Inc.

+$41.5K

570 +14%

减持

WTBA West Bancorporation

-$41.4K

7,855 -9%

增持

PGR Progressive Corp. Ordinary Shares

+$40.3K

661 +8%

建仓

CNYA Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf

+$38.0K

1,500

减持

BDX Becton Dickinson & Co. Ordinary Shares

-$37.7K

1,914 -4%

增持

PFG Principal Financial Group

+$36.7K

8,562 +6%

增持

ROK Rockwell Automation Inc Ordinary Shares

+$36.0K

730 +38%

增持

HRL Hormel Foods Corp. Ordinary Shares

+$35.5K

2,050 +141%