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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 15增持 79减持 53清仓 3

方向

标的

Δ市值

现股数(环比)

增持

DFCF Dimensional Etf Trust Core Fixed Income

+$1.8M

268,490 +17%

减持

AAPL Apple Inc Ordinary Shares

-$1.7M

58,870 -1%

增持

DFSD Dimensional Etf Trust Short-Duration Fixed Income

+$1.7M

143,641

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

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

+$1.6M

14,295 +8%

增持

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf

+$1.4M

159,060 +11%

增持

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

+$1.4M

46,162 +129%

增持

BSV Vanguard Group, Inc. Short-Term Bond Etf

+$982.9K

117,577 +11%

增持

BND Vanguard Total Bond Market Etf

+$871.3K

108,060 +10%

增持

NVDA Nvidia Corp Ordinary Shares

-$849.2K

36,492 +2%

增持

DUHP Dimensional Etf Trust US High Profitability

+$793.8K

39,699 +157%

增持

VIG Vanguard Group, Inc. Dividend Appreciation Ftf

+$784.8K

38,478 +13%

增持

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

+$766.3K

64,743 +10%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$721.2K

74,631 +48%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$667.2K

44,085 +95%

增持

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

+$661.1K

73,492 +8%

增持

VYM Vanguard High Dividend Yield Etf

+$657.6K

55,956 +9%

增持

VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf

+$511.5K

107,939 +6%

增持

VUG Vanguard Group, Inc. Growth Etf

+$489.9K

10,167 +27%

增持

MSFT Microsoft

-$419.9K

14,628 +4%

增持

LNT Alliant Energy Corp. Ordinary Shares

+$398.8K

71,951 +1%

增持

DFIV Dimensional Etf Trust International Value

+$381.8K

46,653 +14%

增持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$379.3K

107,600 +16%

建仓

TPL Texas Pacific Land Corporation Ordinary Shares

+$345.8K

261

增持

AMZN Amazon.com Inc. Ordinary Shares

-$344.2K

17,405 +4%

增持

VTV Vanguard Group, Inc. Value Etf

+$328.9K

20,563 +8%

减持

MRVL Marvell Technology Inc Ordinary Shares

-$315.4K

5,933 -4%

增持

VO Vanguard Group, Inc. Mid-Cap Etf

+$311.6K

11,767 +14%

增持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

+$310.1K

205,384 +5%

减持

ABBV Abbvie Inc Ordinary Shares

+$268.5K

9,191 -1%

增持

GOOG Alphabet Inc Ordinary Shares - Class C

-$262.9K

17,509 +11%

减持

BABA Alibaba Group Holding Ltd ADR

+$255.3K

5,572 -2%

增持

BNDX Vanguard Group, Inc. Total International Bond Etf

+$236.8K

145,327 +4%

增持

IBIT Ishares Bitcoin Trust Etf Beneficial Interest

+$231.0K

5,315 +1487%

增持

DFAE Dimensional Etf Trust Emerging Core Equity Market

+$228.4K

76,417 +11%

增持

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

+$227.3K

84,765 +3%

减持

RTX Rtx Corp Ordinary Shares

+$224.9K

13,505 -0%

增持

VOO Vanguard Group, Inc. S&p 500 Etf

+$216.0K

2,038 +32%

建仓

SMCI Super Micro Computer Inc Ordinary Shares

+$196.5K

5,740

增持

DFAI Dimensional Etf Trust International Core Equity Market

+$193.5K

46,127 +8%

增持

VEA Vanguard Group, Inc. Ftse Developed Markets Etf

+$188.9K

21,542 +14%

减持

SNOW Snowflake Inc Ordinary Shares - Class A

-$182.6K

3,414 -23%

减持

JNJ Johnson & Johnson

+$179.1K

11,641 -4%

减持

NEE Nextera Energy Inc Ordinary Shares

-$172.7K

10,647 -18%

增持

TSLA Tesla Inc Ordinary Shares

-$166.9K

3,822 +33%

减持

CAT Caterpiller, Inc DEL

-$162.2K

4,513 -1%

减持

NTAP Netapp Inc Ordinary Shares

-$151.8K

4,965 -2%

建仓

EDIV Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf

+$147.9K

4,143

增持

CVX Chevron Common

+$145.0K

6,202 +1%

增持

VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf

+$145.0K

48,037 +5%

减持

MRK Merck & Co Inc Ordinary Shares

-$143.1K

14,284 -0%

增持

CRM Salesforce Inc Ordinary Shares

-$139.0K

2,513 +3%

建仓

IDV Blackrock Institutional Trust Company N.A. Ishares International Select Dividend

+$127.6K

4,114

增持

SPY Ssga Active Trust Spdr S&p 500 Etf

+$127.4K

4,582 +10%

增持

UBER Uber Technologies Inc Ordinary Shares

+$121.9K

1,715 +3330%

增持

VB Vanguard Group, Inc. Small Cap Etf

+$121.6K

9,904 +15%

建仓

— Managed Portfolio Series Tortoise North American Pipeline Fund Etf

+$119.9K

3,298

增持

AEP Am Electric Common

+$119.4K

5,655 +5%

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$115.1K

8,885 +18%

增持

AMD Advanced Micro Devices Inc. Ordinary Shares

+$110.7K

5,747 +45%

减持

VBR Vanguard Group, Inc. Small Cap Value Etf

-$109.7K

8,443 -1%

减持

BX Blackstone Inc Ordinary Shares

-$109.4K

1,372 -21%

减持

AMAT Applied Materials Inc. Ordinary Shares

-$105.8K

4,187 -5%

增持

MGK Vanguard Group, Inc. Mega Cap Growth Etf

+$105.7K

2,061 +33%

增持

CASY Caseys General Stores Inc

+$105.4K

1,898 +5%

增持

VFH Vanguard Group, Inc. Financials Etf

+$102.5K

28,346 +2%

增持

VGT Vanguard Group, Inc. Information Technology Etf

-$101.4K

2,960 +8%

减持

DE Deere & Co.

+$100.6K

2,871 -2%

减持

VZ Verizon Communications

+$100.5K

24,921 -3%

减持

AMGN Amgen, Inc.

+$97.5K

2,300 -3%

建仓

LRCX Lam Research Corp. Ordinary Shares

+$97.4K

1,340

增持

COST Costco Wholesale Corp Ordinary Shares

+$94.9K

2,283 +1%

增持

IESC Ies Holdings Inc Ordinary Shares

+$91.8K

1,195 +128%

增持

MMM 3M Co. Ordinary Shares

+$88.7K

4,628 +1%

增持

AVGO Broadcom Inc Ordinary Shares

-$87.9K

1,400 +1%

减持

IBM IBM Common

+$87.3K

3,888 -3%

建仓

BLDE Blade Air Mobility Inc Ordinary Shares - Class A

+$81.9K

30,000

建仓

BTX Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust

+$80.8K

12,913

增持

ALSN Allison Transmission Holdings Inc Ordinary Shares

+$79.8K

1,625 +132%

增持

FITB Fifth Third Bancorp Ordinary Shares

-$79.5K

28,054 +1%

减持

MO Altria Group Inc.

+$79.4K

10,442 -0%

减持

T AT&T, Inc.

+$79.3K

19,345 -6%

减持

UPS United Parcel Service, Inc.

-$78.8K

4,612 -1%

减持

WEC Wec Energy Group Inc Ordinary Shares

+$78.7K

5,896 -2%

增持

MLI Mueller Industries, Inc. Ordinary Shares

+$77.6K

1,775 +145%

减持

GOOGL Alphabet Inc Ordinary Shares - Class A

-$77.3K

1,794 -4%

建仓

— Jayud Global Logistics Ltd Ordinary Shares - Class A

+$76.9K

10,000

增持

WM Waste Management, Inc. Ordinary Shares

+$76.3K

1,888 +6%

增持

— Exxonmobil Corp.

+$75.8K

6,359 +1%

增持

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

+$72.5K

37,875 +4%

增持

MU Micron Technology Inc. Ordinary Shares

+$71.9K

16,925 +2%

减持

TIP IShares US Treasury Inflation Protected

+$68.1K

15,475 -0%

减持

LLY Lilly(eli) & Co Ordinary Shares

+$65.7K

3,151 -4%

增持

TSM Taiwan Semiconductor Manufacturing LTD

+$63.9K

6,624 +26%

增持

HSIC Henry Schein Inc. Ordinary Shares

+$62.8K

1,725 +116%

增持

VPU Vanguard Group, Inc. Utilities Etf

+$62.7K

5,606 +2%

增持

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

+$61.3K

5,055 +16%

建仓

BKH Black Hills Corporation Ordinary Shares

+$60.6K

1,000

增持

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A

+$60.0K

1,983 +6%

减持

SBUX Starbucks Corp.

-$59.9K

6,050 -16%

减持

LOW Lowes Cos, Inc.

-$59.7K

2,946 -3%

减持

BAC Bank of America Corp.

-$57.3K

14,706 -4%

建仓

TDY Teledyne Technologies Inc Ordinary Shares

+$57.2K

115

减持

GE Ge Aerospace Ordinary Shares

+$57.2K

2,090 -3%

增持

SOFI Sofi Technologies Inc Ordinary Shares

+$57.2K

5,250 +2000%

增持

JPM JPMorgan Chase & Co.

+$56.6K

8,667 +0%

增持

HD Home Depot, Inc.

-$56.3K

4,749 +3%

增持

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

+$55.1K

700 +75%

减持

CVS CVS Health Corp Ordinary Shares

+$54.6K

2,547 -3%

减持

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

-$53.6K

8,290 -2%

减持

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

+$53.2K

18,481 -1%

减持

PFG Principal Financial Group

+$49.0K

8,707 -2%

减持

PPG PPG Industries, Inc. Ordinary Shares

-$48.9K

1,290 -19%

减持

FCX Freeport-McMoRan Inc Ordinary Shares

-$48.8K

100 -93%

增持

VRTX Vertex Pharmaceuticals, Inc. Ordinary Shares

+$48.1K

110 +746%

建仓

SPYI Neos Etf Trust S&p 500 High Income

+$47.9K

1,000

减持

GILD Gilead Sciences, Inc.

+$47.6K

3,217 -5%

建仓

QQQI Neos Etf Trust Nasdaq 100 High Income

+$47.4K

1,000

减持

VTRS Viatris Inc Ordinary Shares

-$43.8K

8,295 -11%

减持

VWO Vanguard Group, Inc. Ftse Emerging Markets Etf

-$43.7K

37,807 -5%

减持

PEY Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf

-$42.4K

20,914 -10%

增持

PEP PepsiCo, Inc.

+$42.3K

3,164 +11%

增持

UAA Under Armour Inc

+$42.1K

20,063 +99%

增持

USB US Bancorp DEL

-$41.1K

9,876 +3%

增持

— Check Point Software Tech

+$40.8K

855 +4%

清仓

AAXJ Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japa

-$40.8K

0 -100%

增持

SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf

+$40.8K

21,766 +2%

减持

MCD McDonalds Corp.

+$40.7K

2,455 -2%

清仓

AVEM American Century Etf Trust Avantis Emerging Markets Equity

-$37.9K

0 -100%

减持

BMY Bristol-Myers Squibb Co.

+$36.2K

8,940 -1%

减持

PNC PNC Financial Services Group, Inc.

-$35.5K

1,040 -8%

减持

IWM Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf

-$34.4K

1,190 -3%

减持

— Trane Technologies Plc Ordinary Shares - Class A

-$33.4K

346 -15%

减持

GS Goldman Sachs Group, Inc. Ordinary Shares

-$33.0K

1,145 -0%

减持

DDOG Datadog Inc Ordinary Shares - Class A

-$32.9K

422 -19%

增持

ADBE Adobe Inc Ordinary Shares

-$32.7K

899 +6%

减持

PYPL Paypal Holdings Inc Ordinary Shares

-$32.5K

1,194 -8%

增持

VIGI Vanguard Group, Inc. International Dividend Appreciation Etf

+$32.5K

5,605 +4%

增持

ITA Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf

+$31.8K

915 +23%

建仓

BBAI BigBear.ai Holdings Inc Ordinary Shares

+$28.6K

10,000

减持

BLV Vanguard Group, Inc. Long-Term Bond Etf

-$26.8K

10,609 -6%

清仓

PEO Adams Funds Natural Resources Fund

-$25.0K

0 -100%

增持

TGT Target Corp.

-$24.5K

817 +1%

减持

QQQ Invesco Capital Management LLC Qqq Trust Series 1

-$22.9K

518 -0%

增持

IJH Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf

-$22.8K

8,580 +2%

减持

IONQ Ionq Inc Ordinary Shares

-$22.7K

600 -30%

减持

WTBA West Bancorporation

-$22.3K

7,954 -5%

减持

— Carnival Corp. Ordinary Shares (Paired Stock)

-$22.0K

1,580 -26%

增持

HOOD Robinhood Markets Inc Ordinary Shares - Class A

+$21.7K

970 +94%

减持

UNP Union Pacific Corp. Ordinary Shares

+$20.7K

2,909 -0%

建仓

BLK Blackrock Inc. Ordinary Shares

+$18.9K