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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 8增持 75减持 59清仓 8

方向

标的

Δ市值

现股数(环比)

增持

DFSD Dimensional Etf Trust Short-Duration Fixed Income

+$2.9M

109,964 +131%

增持

DFCF Dimensional Etf Trust Core Fixed Income

+$1.9M

229,052 +31%

增持

AAPL Apple Inc Ordinary Shares

+$1.9M

59,173

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

MSFT Microsoft

+$822.0K

14,024 +19%

减持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

-$776.7K

195,184 -10%

增持

BSV Vanguard Group, Inc. Short-Term Bond Etf

+$772.3K

106,394 +12%

减持

PFE Pfizer Inc

-$620.1K

22,566 -46%

增持

AMZN Amazon.com Inc. Ordinary Shares

+$609.6K

16,663 +2%

增持

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

+$581.0K

20,175 +129%

增持

VUG Vanguard Group, Inc. Growth Etf

+$519.4K

7,992 +11%

增持

NVDA Nvidia Corp Ordinary Shares

+$518.2K

35,775 +1%

增持

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

+$517.5K

13,229 +11%

增持

GOOG Alphabet Inc Ordinary Shares - Class C

+$507.8K

15,744 +6%

增持

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf

+$461.0K

143,845 +10%

增持

TSLA Tesla Inc Ordinary Shares

+$440.5K

2,866 +5%

减持

JNJ Johnson & Johnson

-$436.0K

12,111 -10%

增持

BNDX Vanguard Group, Inc. Total International Bond Etf

+$311.0K

139,817 +7%

减持

BABA Alibaba Group Holding Ltd ADR

-$306.2K

5,678 -23%

增持

MU Micron Technology Inc. Ordinary Shares

+$295.3K

16,620 +56%

增持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$284.5K

92,724 +6%

增持

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

-$272.0K

68,202 +0%

增持

VIG Vanguard Group, Inc. Dividend Appreciation Ftf

+$259.4K

34,109 +5%

减持

VHT Vanguard Group, Inc. Health Care Etf

-$253.8K

7,952 -1%

增持

VYM Vanguard High Dividend Yield Etf

+$240.6K

51,403 +4%

增持

LLY Lilly(eli) & Co Ordinary Shares

-$233.5K

3,286 +5%

减持

JPM JPMorgan Chase & Co.

+$233.2K

8,633 -1%

减持

ABBV Abbvie Inc Ordinary Shares

-$229.7K

9,326 -2%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$198.7K

50,328 +12%

减持

AMAT Applied Materials Inc. Ordinary Shares

-$193.1K

4,387 -2%

减持

NEE Nextera Energy Inc Ordinary Shares

-$191.5K

12,937 -2%

减持

NKE Nike, Inc. Ordinary Shares - Class B

-$190.1K

3,822 -30%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$188.0K

22,660 +42%

增持

LMT Lockheed Martin Corp.

-$187.1K

1,927 +0%

减持

VWO Vanguard Group, Inc. Ftse Emerging Markets Etf

-$186.4K

39,847 -2%

减持

KO Coca Cola Co

-$183.0K

17,209 -1%

减持

VZ Verizon Communications

-$173.5K

25,755 -4%

减持

VEA Vanguard Group, Inc. Ftse Developed Markets Etf

-$164.3K

18,947 -7%

增持

WMT Walmart Inc

+$159.1K

13,148 +3%

减持

VFH Vanguard Group, Inc. Financials Etf

+$156.4K

27,814 -2%

建仓

— Check Point Software Tech

+$154.0K

825

减持

AMGN Amgen, Inc.

-$151.1K

2,375 -1%

清仓

SPYG Spdr Series Trust Portfolio S&p 500 Growth Etf

-$150.0K

0 -100%

增持

MELI Mercadolibre Inc Ordinary Shares

+$145.5K

339 +61%

减持

HUM Humana Inc. Ordinary Shares

-$144.4K

155 -73%

减持

XLK Ssga Active Trust Technology Select Sector Spdr Etf

-$143.7K

115 -85%

增持

VO Vanguard Group, Inc. Mid-Cap Etf

+$127.4K

10,342 +5%

减持

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

-$126.6K

8,425 -1%

减持

PFG Principal Financial Group

-$122.0K

8,857 -6%

增持

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A

+$119.4K

1,868 +1%

减持

SPIP Spdr Series Trust Portfolio Tips Etf

-$117.0K

42,675 -6%

减持

TSM Taiwan Semiconductor Manufacturing LTD

+$116.1K

5,244 -1%

减持

WYNN Wynn Resorts Ltd. Ordinary Shares

-$115.5K

1,530 -41%

增持

CAT Caterpiller, Inc DEL

+$111.1K

4,550 +16%

增持

VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf

-$111.0K

101,634 +3%

增持

DFAE Dimensional Etf Trust Emerging Core Equity Market

-$110.6K

68,979 +2%

增持

GOOGL Alphabet Inc Ordinary Shares - Class A

+$110.3K

1,874 +27%

减持

RTX Rtx Corp Ordinary Shares

-$109.7K

13,515 -2%

清仓

— Lam Research Corp. Ordinary Shares

-$109.4K

0 -100%

减持

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

-$108.9K

18,601 -0%

增持

DFAI Dimensional Etf Trust International Core Equity Market

-$105.7K

42,707 +0%

建仓

IESC Ies Holdings Inc Ordinary Shares

+$105.5K

525

减持

DG Dollar General Corp. Ordinary Shares

-$104.7K

549 -68%

建仓

DFIP Dimensional Etf Trust Inflation-Protected Securities

+$101.2K

2,500

清仓

BLDE Blade Air Mobility Inc Ordinary Shares - Class A

-$101.1K

0 -100%

增持

VB Vanguard Group, Inc. Small Cap Etf

+$98.9K

8,634 +4%

增持

LNT Alliant Energy Corp. Ordinary Shares

-$95.3K

71,547 +0%

减持

— Medtronic Plc Ordinary Shares

-$93.8K

6,285 -5%

清仓

FANG Diamondback Energy Inc Ordinary Shares

-$90.5K

0 -100%

增持

PNC PNC Financial Services Group, Inc.

+$87.1K

1,132 +59%

增持

VIS Vanguard Group, Inc. Industrials Etf

+$86.8K

3,441 +13%

减持

XLV Ssga Active Trust Health Care Select Sector Spdr

-$86.0K

50 -92%

增持

AVGO Broadcom Inc Ordinary Shares

+$84.2K

1,390 +1%

增持

DFIV Dimensional Etf Trust International Value

-$81.4K

40,993 +2%

增持

COST Costco Wholesale Corp Ordinary Shares

+$80.3K

2,253 +1%

增持

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

+$79.1K

58,973 +2%

增持

GE Ge Aerospace Ordinary Shares

+$75.8K

2,165 +43%

建仓

ALSN Allison Transmission Holdings Inc Ordinary Shares

+$75.6K

700

减持

ADBE Adobe Inc Ordinary Shares

-$75.0K

849 -3%

增持

GEV Ge Vernova Inc. Ordinary Shares

+$74.7K

441 +60%

增持

ABT Abbott Labs

+$71.6K

5,212 +15%

减持

TIP IShares US Treasury Inflation Protected

-$69.0K

15,495 -0%

减持

FITB Fifth Third Bancorp Ordinary Shares

-$68.4K

27,891 -4%

增持

MGK Vanguard Group, Inc. Mega Cap Growth Etf

+$68.3K

1,546 +8%

增持

PEP PepsiCo, Inc.

+$68.2K

2,842 +33%

减持

SLV Blackrock Institutional Trust Company N.A. Ishares Silver

-$68.2K

3,201 -40%

减持

GS Goldman Sachs Group, Inc. Ordinary Shares

+$67.4K

1,150 -4%

减持

BIIB Biogen Inc Ordinary Shares

-$67.1K

692 -22%

减持

VBR Vanguard Group, Inc. Small Cap Value Etf

-$67.0K

8,490 -3%

增持

— Barrick Gold Corp. Ordinary Shares

+$66.5K

7,500 +200%

减持

BDX Becton Dickinson & Co. Ordinary Shares

-$65.1K

1,725 -9%

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$64.5K

7,515 +14%

增持

MRK Merck & Co Inc Ordinary Shares

+$63.0K

14,327 +19%

建仓

MSI Motorola Solutions Inc Ordinary Shares

+$62.9K

136

减持

CVS CVS Health Corp Ordinary Shares

-$62.7K

2,627 -9%

减持

ADP Automatic Data Processing

+$61.6K

4,142 -0%

减持

DOW Dow Inc Ordinary Shares

-$60.0K

2,366 -17%

增持

DIS Disney Walt Co.

+$59.9K

3,040 +5%

增持

OKE Oneok Inc. Ordinary Shares

+$58.9K

1,040 +108%

增持

HD Home Depot, Inc.

-$58.7K

4,619 +1%

减持

CASH Pathward Financial Inc Ordinary Shares

-$58.0K

1,670 -39%

建仓

MLI Mueller Industries, Inc. Ordinary Shares

+$57.5K

725

清仓

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

-$57.1K

0 -100%

增持

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

+$56.8K

4,345 +2%

减持

V Visa Inc Ordinary Shares - Class A

+$56.3K

2,067 -5%

建仓

HSIC Henry Schein Inc. Ordinary Shares

+$55.4K

800

增持

XEL Xcel Energy Common

+$55.2K

2,526 +43%

增持

META Meta Platforms Inc Ordinary Shares - Class A

+$55.0K

1,845 +3%

减持

SBUX Starbucks Corp.

-$54.8K

7,160 -1%

增持

VOOV Vanguard Group, Inc. S&p 500 Value Etf

+$54.7K

400 +300%

减持

UNP Union Pacific Corp. Ordinary Shares

-$54.4K

2,923 -0%

减持

PPG PPG Industries, Inc. Ordinary Shares

-$53.8K

1,590 -14%

增持

DE Deere & Co.

+$53.0K

2,943 +3%

增持

VTV Vanguard Group, Inc. Value Etf

+$52.4K

19,038 +5%

增持

TGT Target Corp.

+$52.4K

812 +121%

清仓

— Agilon Health Inc Ordinary Shares

-$52.4K

0 -100%

减持

VOE Vanguard Group, Inc. Mid-Cap Value Etf

-$51.6K

1,536 -14%

减持

WM Waste Management, Inc. Ordinary Shares

-$51.5K

1,788 -10%

增持

CSCO Cisco Systems, Inc.

+$51.3K

4,365 +12%

清仓

— Capri Holdings Ltd Ordinary Shares

-$50.9K

0 -100%

减持

ZBH Zimmer Biomet Holdings INC CORP

-$50.6K

1,332 -25%

增持

IBM IBM Common

+$50.5K

4,001 +7%

减持

PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securiti

-$48.4K

21,465 -1%

增持

SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf

-$48.1K

21,271 +2%

减持

NVO Novo Nordisk A/S

-$47.7K

1,065 -9%

增持

FCX Freeport-McMoRan Inc Ordinary Shares

+$47.6K

1,382 +1282%

减持

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

-$46.6K

7,647 -7%

减持

PEY Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf

-$46.4K

23,114 -6%

增持

— Exxonmobil Corp.

-$46.3K

6,326 +2%

增持

CASY Caseys General Stores Inc

+$44.3K

1,813 +1%

增持

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

-$43.4K

36,475 +1%

增持

UPS United Parcel Service, Inc.

-$43.1K

4,648 +1%

减持

PSA Public Storage Ordinary Shares

-$42.4K

381 -11%

减持

CAG Conagra Foods

-$42.4K

4,755 -11%

增持

DUHP Dimensional Etf Trust US High Profitability

+$42.2K

15,444 +10%

减持

FDX Fedex Corp Ordinary Shares

-$41.4K

561 -23%

增持

SO Southern Co.

-$41.2K

7,187 +2%

增持

T AT&T, Inc.

+$41.1K

20,543 +6%

增持

VPU Vanguard Group, Inc. Utilities Etf

-$40.8K

5,476 +2%

建仓

AMLP Alps Etf Trust Alerian Mlp

+$40.3K

837

减持

TXN Texas Instruments, Inc.

-$40.1K

1,908 -1%

增持

IUSB Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Et

+$40.0K

9,847 +15%

减持

PRU Prudential Financial Inc. Ordinary Shares

-$39.8K

879 -26%

清仓

MGM Mgm Resorts International Ordinary Shares

-$39.1K

0 -100%

减持

KMB Kimberly-Clark Corp. Ordinary Shares

-$38.9K

2,398 -3%

减持

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

-$38.5K

1,381 -12%

增持

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

-$38.4K

82,015 +3%

增持

— Dupont DE Nemours Inc Ordinary Shares

-$38.0K

3,222 +1%

减持

WEC Wec Energy Group Inc Ordinary Shares

-$37.5K

5,996 -4%

增持

IHAK Ishares Trust Cybersecurity And Tech Etf

+$37.2K

8,145 +10%

增持

VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf

-$37.1K

45,867 +2%