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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 12增持 69减持 66清仓 3

方向

标的

Δ市值

现股数(环比)

增持

DFCF Dimensional Etf Trust Core Fixed Income

+$4.8M

175,160 +168%

增持

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf

+$2.3M

131,282 +23%

增持

BND Vanguard Total Bond Market Etf

+$1.4M

94,413

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

+$1.2M

79,355 +33%

增持

BSV Vanguard Group, Inc. Short-Term Bond Etf

+$1.1M

94,659 +14%

增持

DFSD Dimensional Etf Trust Short-Duration Fixed Income

+$1.0M

47,616 +81%

减持

AAPL Apple Inc Ordinary Shares

+$1.0M

55,553 -2%

增持

VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf

+$965.4K

98,375 +11%

增持

VIG Vanguard Group, Inc. Dividend Appreciation Ftf

+$945.1K

32,415 +8%

增持

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

+$847.9K

67,945 +9%

减持

MSFT Microsoft

-$732.8K

11,827 -9%

增持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$727.6K

87,659 +10%

增持

LNT Alliant Energy Corp. Ordinary Shares

+$705.2K

71,290 +0%

增持

VYM Vanguard High Dividend Yield Etf

+$680.1K

49,282 +4%

增持

BNDX Vanguard Group, Inc. Total International Bond Etf

+$640.6K

130,212 +7%

增持

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

+$545.1K

35,975 +36%

增持

DFIV Dimensional Etf Trust International Value

+$530.2K

40,333 +44%

增持

VO Vanguard Group, Inc. Mid-Cap Etf

+$515.7K

9,871 +14%

建仓

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

+$484.9K

8,800

增持

VUG Vanguard Group, Inc. Growth Etf

+$484.2K

7,191 +18%

增持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

+$440.1K

215,732 +3%

增持

VTV Vanguard Group, Inc. Value Etf

+$427.2K

18,163 +6%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$402.0K

15,985 +411%

减持

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

-$393.7K

190 -98%

增持

VB Vanguard Group, Inc. Small Cap Etf

+$357.2K

8,329 +12%

增持

HD Home Depot, Inc.

+$347.3K

4,579 +5%

增持

BLV Vanguard Group, Inc. Long-Term Bond Etf

+$320.4K

10,424 +58%

减持

NVDA Nvidia Corp Ordinary Shares

-$319.2K

35,293 -5%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$307.8K

44,975 +17%

减持

TXN Texas Instruments, Inc.

-$303.6K

1,926 -47%

减持

MU Micron Technology Inc. Ordinary Shares

-$298.4K

10,640 -0%

增持

RTX Rtx Corp Ordinary Shares

+$294.2K

13,814 +1%

增持

JNJ Johnson & Johnson

+$255.7K

13,498 +2%

减持

VFH Vanguard Group, Inc. Financials Etf

+$253.2K

28,456 -1%

增持

VEA Vanguard Group, Inc. Ftse Developed Markets Etf

+$241.7K

20,267 +21%

增持

SPY Ssga Active Trust Spdr S&p 500 Etf

+$234.4K

4,212 +5%

减持

— Discover Financial Services Ordinary Shares

-$229.3K

1,892 -50%

减持

ABBV Abbvie Inc Ordinary Shares

+$226.9K

9,555 -1%

增持

NKE Nike, Inc. Ordinary Shares - Class B

+$225.5K

5,422 +61%

减持

CAT Caterpiller, Inc DEL

+$224.0K

3,936 -0%

增持

SBUX Starbucks Corp.

+$220.5K

7,264 +16%

减持

LMT Lockheed Martin Corp.

+$218.8K

1,922 -1%

减持

TIP IShares US Treasury Inflation Protected

-$209.9K

15,570 -14%

减持

LOW Lowes Cos, Inc.

-$205.3K

3,026 -35%

增持

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

+$199.8K

57,773 +2%

增持

TSLA Tesla Inc Ordinary Shares

+$176.7K

2,740 +0%

增持

TM Toyota Motor Corp - Adr

+$175.9K

1,100 +1000%

减持

TSM Taiwan Semiconductor Manufacturing LTD

-$171.1K

5,295 -16%

增持

DUHP Dimensional Etf Trust US High Profitability

+$170.1K

14,078 +46%

增持

DFAI Dimensional Etf Trust International Core Equity Market

+$168.8K

42,565 +7%

减持

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

+$164.9K

11,904 -9%

增持

META Meta Platforms Inc Ordinary Shares - Class A

+$158.0K

1,791 +4%

建仓

PSA Public Storage. Ordinary Shares

+$156.5K

430

减持

MMM 3M Co. Ordinary Shares

+$154.7K

4,510 -0%

减持

WMT Walmart Inc

+$154.0K

12,741 -1%

减持

LLY Lilly(eli) & Co Ordinary Shares

-$153.1K

3,127 -3%

增持

SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf

+$149.0K

20,936 +10%

增持

UNP Union Pacific Corp. Ordinary Shares

+$148.5K

2,925 +16%

减持

FITB Fifth Third Bancorp Ordinary Shares

+$139.4K

29,124 -4%

减持

LNTH Lantheus Holdings Inc Ordinary Shares

-$139.2K

155 -92%

清仓

XISE First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer & Premium Incom

-$137.6K

0 -100%

减持

KO Coca Cola Co

+$137.0K

17,456 -1%

减持

IBM IBM Common

+$136.7K

3,750 -6%

减持

MRK Merck & Co Inc Ordinary Shares

-$136.2K

11,996 -1%

增持

PFG Principal Financial Group

+$135.9K

9,402 +10%

增持

WEC Wec Energy Group Inc Ordinary Shares

+$134.3K

6,253 +5%

减持

MCD McDonalds Corp.

+$111.7K

2,270 -0%

增持

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

+$105.3K

14,241 +41%

建仓

BLDE Blade Air Mobility Inc Ordinary Shares - Class A

+$101.1K

34,400

减持

VBR Vanguard Group, Inc. Small Cap Value Etf

-$101.0K

8,714 -14%

建仓

POR Portland General Electric Co Ordinary Shares

+$100.8K

2,105

减持

UNH Unitedhealth Group Common

+$100.0K

1,569 -2%

减持

BMY Bristol-Myers Squibb Co.

+$98.4K

9,670 -0%

增持

VIS Vanguard Group, Inc. Industrials Etf

+$97.7K

3,032 +3%

减持

VWO Vanguard Group, Inc. Ftse Emerging Markets Etf

+$96.1K

40,569 -4%

增持

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

+$90.9K

4,270 +10%

增持

DIS Disney Walt Co.

+$88.6K

2,896 +51%

减持

SO Southern Co.

+$87.7K

7,017 -0%

增持

SNOW Snowflake Inc Ordinary Shares - Class A

-$87.3K

4,414 +0%

减持

— Chubb Limited Ordinary Shares

+$86.3K

2,644 -0%

清仓

NET Cloudflare Inc Ordinary Shares - Class A

-$85.7K

0 -100%

减持

VHT Vanguard Group, Inc. Health Care Etf

+$85.2K

8,048 -2%

减持

MELI Mercadolibre Inc Ordinary Shares

-$78.5K

210 -32%

建仓

AAP Advance Auto Parts Inc Ordinary Shares

+$78.0K

2,000

增持

IBB Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf

+$74.5K

8,520 +0%

增持

UAA Under Armour Inc

+$72.6K

10,063 +293%

增持

SPGI S&p Global INC CORP

+$71.3K

757 +6%

减持

F Ford Motor Company Common

-$69.3K

30,237 -2%

减持

HUM Humana Inc. Ordinary Shares

-$66.6K

580 -13%

增持

CASY Caseys General Stores Inc

+$65.1K

1,794 +12%

减持

VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf

-$64.1K

44,837 -7%

减持

BA Boeing Co Common

-$62.8K

1,975 -1%

建仓

CM Canadian Imperial Bank Of Commerce Ordinary Shares

+$61.0K

995

减持

INTC Intel Corp.

-$59.5K

7,469 -1%

增持

SPIP Spdr Series Trust Portfolio Tips Etf

+$59.4K

45,551 +2%

增持

D Dominion Energy Inc Ordinary Shares

+$58.5K

1,806 +93%

建仓

BNS Bank Of Nova Scotia Ordinary Shares

+$57.5K

1,055

建仓

AVLV American Century Etf Trust Avantis U.S. Large Cap Value

+$57.1K

867

减持

USB US Bancorp DEL

+$55.2K

9,476 -1%

减持

FANG Diamondback Energy Inc Ordinary Shares

-$54.6K

525 -28%

建仓

— Agilon Health Inc Ordinary Shares

+$52.4K

13,330

增持

PEP PepsiCo, Inc.

+$52.2K

2,140 +13%

减持

PEY Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf

+$51.5K

24,525 -1%

增持

CMG Chipotle Mexican Grill Ordinary Shares

+$49.4K

2,635 +61%

减持

DVN Devon Energy Corp. Ordinary Shares

-$46.2K

5,375 -1%

增持

OXY Occidental Petroleum Corp. Ordinary Shares

+$45.9K

1,488 +205%

减持

PG Procter & Gamble Co. Ordinary Shares

+$45.9K

5,657 -0%

减持

DE Deere & Co.

+$45.8K

2,861 -7%

增持

GE Ge Aerospace Ordinary Shares

+$45.8K

1,513 +0%

建仓

AVEM American Century Etf Trust Avantis Emerging Markets Equity

+$45.2K

699

增持

XEL Xcel Energy Common

+$45.0K

1,766 +34%

减持

BABA Alibaba Group Holding Ltd ADR

-$44.8K

7,422 -36%

减持

ENB Enbridge Inc Ordinary Shares

+$43.3K

11,413 -3%

增持

ZVRA Zevra Therapeutics Inc Ordinary Shares

+$42.9K

16,224 +14%

建仓

SCHX Schwab Strategic Trust U.S. Large-Cap Etf

+$42.5K

626

减持

COST Costco Wholesale Corp Ordinary Shares

+$41.8K

2,238 -2%

减持

MET Metlife Inc Ordinary Shares

+$40.0K

3,366 -1%

减持

AXP American Express Co.

+$39.9K

1,210 -3%

减持

GILD Gilead Sciences, Inc.

+$39.8K

3,675 -6%

减持

SOLV Solventum Corp Ordinary Shares

-$39.6K

194 -81%

减持

MO Altria Group Inc.

+$38.7K

10,737 -4%

增持

GOOG Alphabet Inc Ordinary Shares - Class C

-$38.4K

14,896 +8%

增持

VNQ Vanguard Group, Inc. Real Estate Index Fund Etf

+$37.4K

1,231 +25%

增持

MGK Vanguard Group, Inc. Mega Cap Growth Etf

+$36.3K

1,437 +6%

减持

JPM JPMorgan Chase & Co.

+$35.9K

8,708 -2%

增持

FTNT Fortinet Inc Ordinary Shares

+$35.8K

500 +900%

减持

KEY Keycorp Ordinary Shares

-$35.3K

100 -96%

减持

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

+$34.9K

8,225 -1%

减持

T AT&T, Inc.

+$33.4K

19,395 -6%

增持

BAC Bank of America Corp.

+$32.5K

16,341 +6%

减持

BP BP

-$32.4K

4,293 -7%

减持

PFE Pfizer Inc

+$32.0K

42,114 -1%

增持

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A

+$31.9K

1,853 +46%

减持

PM Philip Morris International Inc Ordinary Shares

+$31.1K

2,183 -5%

减持

VIGI Vanguard Group, Inc. International Dividend Appreciation Etf

+$30.8K

5,405 -2%

增持

IHAK Ishares Trust Cybersecurity And Tech Etf

+$29.8K

7,390 +3%

减持

GOOGL Alphabet Inc Ordinary Shares - Class A

-$29.7K

1,474 -2%

增持

DG Dollar General Corp. Ordinary Shares

-$29.6K

1,730 +30%

减持

ADP Automatic Data Processing

+$28.4K

4,159 -12%

增持

GIS General Mills Inc.

+$28.3K

2,077 +5%

减持

VGT Vanguard Group, Inc. Information Technology Etf

-$27.5K

2,745 -3%

减持

VTI Vanguard Group, Inc. Total Stock Market Etf

-$26.5K

13 -88%

减持

QCOM Qualcomm, Inc.

-$26.3K

513 -10%

减持

CARR Carrier Global Corp Ordinary Shares

+$25.8K

1,607 -2%

减持

DLTR Dollar Tree Inc Ordinary Shares

-$25.0K

100 -67%

清仓

VONE Vanguard Group, Inc. Russell 1000 Index Etf

-$24.6K

0 -100%

建仓

LNC Lincoln National Corp. Ordinary Shares

+$23.6K

750

增持

BTI British American Tobacco Plc ADR

+$23.1K

1,905 +27%

增持

AVGO Broadcom Inc Ordinary Shares

+$22.9K

1,380 +930%

增持

VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf

+$22.6K

1,561 +5%