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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 6增持 66减持 70清仓 8

方向

标的

Δ市值

现股数(环比)

增持

MSFT Microsoft

+$2.0M

15,136 +3%

增持

NVDA Nvidia Corp Ordinary Shares

+$1.9M

36,944 +1%

减持

AAPL Apple Inc Ordinary Shares

-$1.0M

58,647 -0%

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。

减持

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

-$897.5K

13,825 -3%

增持

AMZN Amazon.com Inc. Ordinary Shares

+$880.4K

19,107 +10%

增持

DFAI Dimensional Etf Trust International Core Equity Market

+$748.3K

63,317 +37%

增持

VUG Vanguard Group, Inc. Growth Etf

+$732.7K

10,271 +1%

增持

META Meta Platforms Inc Ordinary Shares - Class A

+$713.5K

2,423 +30%

增持

TSM Taiwan Semiconductor Manufacturing LTD

+$571.9K

7,380 +11%

减持

MU Micron Technology Inc. Ordinary Shares

+$561.2K

16,485 -3%

增持

DFIV Dimensional Etf Trust International Value

+$506.0K

54,688 +17%

增持

VIG Vanguard Group, Inc. Dividend Appreciation Ftf

+$504.5K

38,935 +1%

增持

— Check Point Software Tech

+$487.7K

3,085 +261%

增持

GOOG Alphabet Inc Ordinary Shares - Class C

+$487.6K

18,169 +4%

增持

DIHP Dimensional Etf Trust International High Profitability

+$481.7K

16,500 +9067%

增持

TSLA Tesla Inc Ordinary Shares

+$431.7K

4,477 +17%

建仓

COF Capital One Financial Corp. Ordinary Shares

+$410.2K

1,928

增持

DFCF Dimensional Etf Trust Core Fixed Income

+$393.3K

276,525 +3%

增持

VGT Vanguard Group, Inc. Information Technology Etf

+$377.8K

2,990 +1%

增持

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

+$377.0K

52,182 +13%

增持

DFAE Dimensional Etf Trust Emerging Core Equity Market

+$362.1K

80,847 +6%

增持

VOO Vanguard Group, Inc. S&p 500 Etf

+$354.5K

2,468 +21%

增持

ORCL Oracle Corp.

+$350.4K

2,210 +133%

减持

JPM JPMorgan Chase & Co.

+$349.2K

8,538 -1%

增持

DUHP Dimensional Etf Trust US High Profitability

+$343.6K

46,659 +18%

减持

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

-$331.6K

69,942 -5%

清仓

— Discover Financial Services Ordinary Shares

-$323.0K

0 -100%

增持

VYM Vanguard High Dividend Yield Etf

+$305.5K

56,422 +1%

减持

VHT Vanguard Group, Inc. Health Care Etf

-$282.3K

7,340 -8%

增持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

+$273.8K

205,414 +0%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$272.9K

76,311 +2%

减持

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

-$269.9K

62,473 -4%

增持

LNT Alliant Energy Corp. Ordinary Shares

-$252.3K

72,395 +1%

减持

CAT Caterpiller, Inc DEL

+$252.0K

4,483 -1%

减持

BND Vanguard Total Bond Market Etf

-$248.2K

104,425 -3%

减持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$227.5K

106,890 -1%

减持

MCD McDonalds Corp.

-$219.0K

1,875 -24%

增持

ABBV Abbvie Inc Ordinary Shares

-$216.1K

9,210 +0%

减持

VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf

-$189.0K

43,927 -9%

增持

UNH Unitedhealth Group Common

-$186.2K

1,970 +29%

增持

VTV Vanguard Group, Inc. Value Etf

+$179.5K

21,113 +3%

建仓

— Amcor Plc Ordinary Shares

+$179.2K

19,500

减持

TM Toyota Motor Corp - Adr

-$177.0K

100 -91%

减持

AMD Advanced Micro Devices Inc. Ordinary Shares

+$176.7K

5,406 -6%

减持

BNDX Vanguard Group, Inc. Total International Bond Etf

-$170.8K

139,852 -4%

清仓

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

-$170.2K

0 -100%

增持

LMT Lockheed Martin Corp.

+$169.3K

2,417 +14%

建仓

B Barrick Mining Corp. Ordinary Shares

+$162.4K

7,800

减持

MRK Merck & Co Inc Ordinary Shares

-$160.1K

14,174 -1%

减持

VO Vanguard Group, Inc. Mid-Cap Etf

+$158.6K

11,442 -3%

增持

AVGO Broadcom Inc Ordinary Shares

+$158.4K

1,425 +2%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$158.0K

48,540 +10%

增持

DFIP Dimensional Etf Trust Inflation-Protected Securities

+$156.0K

6,250 +150%

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$156.0K

10,785 +21%

减持

VWO Vanguard Group, Inc. Ftse Emerging Markets Etf

+$154.5K

37,721 -0%

减持

VFH Vanguard Group, Inc. Financials Etf

+$152.3K

27,799 -2%

增持

SMCI Super Micro Computer Inc Ordinary Shares

+$150.9K

7,090 +24%

增持

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

+$150.8K

18,921 +2%

清仓

— Barrick Gold Corp. Ordinary Shares

-$145.8K

0 -100%

增持

LLY Lilly(eli) & Co Ordinary Shares

-$144.6K

3,153 +0%

减持

IESC Ies Holdings Inc Ordinary Shares

+$141.9K

1,145 -4%

增持

JNJ Johnson & Johnson

-$139.4K

11,726 +1%

增持

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

+$137.2K

86,115 +2%

减持

SNOW Snowflake Inc Ordinary Shares

-$136.3K

1,621 -53%

增持

VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf

+$134.6K

108,099 +0%

减持

BMY Bristol-Myers Squibb Co.

-$133.0K

8,905 -0%

减持

CASY Caseys General Stores Inc

+$131.4K

1,872 -1%

减持

SPY Ssga Active Trust Spdr S&p 500 Etf

+$131.3K

4,361 -5%

增持

MGK Vanguard Group, Inc. Mega Cap Growth Etf

+$130.9K

2,096 +2%

增持

TMO Thermo Fisher Scientific Inc. Ordinary Shares

+$128.4K

335 +2133%

减持

EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Mark

-$127.1K

8,795 -15%

增持

BSV Vanguard Group, Inc. Short-Term Bond Etf

+$120.8K

118,484 +1%

减持

VEA Vanguard Group, Inc. Ftse Developed Markets Etf

+$120.3K

21,317 -1%

减持

UBER Uber Technologies Inc Ordinary Shares

-$120.3K

50 -97%

清仓

— Managed Portfolio Series Tortoise North American Pipeline Fund Etf

-$119.9K

0 -100%

建仓

BTCI Neos Etf Trust Bitcoin High Income

+$119.4K

2,000

建仓

TPYP Tortoise Capital Series Trust North American Pipeline Fund Etf

+$117.8K

3,298

增持

PFE Pfizer Inc

+$112.9K

28,701 +25%

减持

VIS Vanguard Group, Inc. Industrials Etf

+$111.6K

3,462 -0%

增持

CVX Chevron Common

-$110.8K

6,472 +4%

减持

VB Vanguard Group, Inc. Small Cap Etf

+$107.0K

9,719 -2%

减持

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf

-$94.8K

156,251 -2%

减持

NEM Newmont Corp Ordinary Shares

-$94.3K

180 -92%

减持

IBIT Ishares Bitcoin Trust Etf Beneficial Interest

-$90.0K

2,595 -51%

减持

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

-$88.7K

7,680 -7%

增持

HON Honeywell International Inc Ordinary Shares

+$88.4K

3,391 +2%

减持

SBUX Starbucks Corp.

-$84.9K

5,550 -8%

减持

DFSD Dimensional Etf Trust Short-Duration Fixed Income

-$83.2K

140,441 -2%

减持

ADBE Adobe Inc Ordinary Shares

-$82.1K

679 -24%

减持

COST Costco Wholesale Corp Ordinary Shares

+$82.0K

2,264 -1%

清仓

BLDE Blade Air Mobility Inc Ordinary Shares - Class A

-$81.9K

0 -100%

减持

AMGN Amgen, Inc.

-$81.4K

2,275 -1%

清仓

FDN First Trust Exchange-Traded Fund Iii Dow Jones Internet Index

-$80.2K

0 -100%

减持

PFG Principal Financial Group

-$75.2K

8,302 -5%

增持

USB US Bancorp DEL

+$75.2K

10,876 +10%

增持

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

+$74.3K

1,022 +3%

增持

IDEV Ishares Trust Core Msci International Developed Markets Etf

+$72.9K

5,377 +10%

减持

VZ Verizon Communications

-$71.6K

24,471 -2%

增持

VIGI Vanguard Group, Inc. International Dividend Appreciation Etf

+$67.3K

5,905 +5%

减持

FXG First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex

-$63.8K

1,000 -49%

减持

DE Deere & Co.

+$63.0K

2,774 -3%

清仓

FXH First Trust Exchange-Traded Fund Iii Health Care Alphadex

-$61.4K

0 -100%

增持

LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund

+$61.2K

7,410 +7%

减持

IWF Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf

+$60.5K

1,066 -2%

减持

SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf

+$58.8K

21,426 -2%

减持

UAA Under Armour Inc

-$56.7K

10,063 -50%

增持

QQQI Neos Etf Trust Nasdaq 100 High Income

+$56.6K

2,000 +100%

减持

SOFI Sofi Technologies Inc Ordinary Shares

-$56.5K

250 -95%

减持

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A

+$56.1K

1,483 -25%

减持

DIS Disney Walt Co.

+$55.8K

3,180 -7%

增持

VPU Vanguard Group, Inc. Utilities Etf

+$54.9K

5,736 +2%

增持

SPYI Neos Etf Trust S&p 500 High Income

+$52.8K

2,000 +100%

减持

WEC Wec Energy Group Inc Ordinary Shares

-$51.9K

5,668 -4%

增持

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

+$51.9K

38,075 +1%

减持

RTX Rtx Corp Ordinary Shares

+$49.4K

12,589 -7%

减持

TIP IShares US Treasury Inflation Protected

-$48.7K

15,180 -2%

减持

BA Boeing Co Common

+$48.3K

1,822 -7%

减持

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

+$46.2K

4,500 -11%

增持

DFAX Dimensional Etf Trust World Ex U.S. Core Equity 2

+$45.2K

6,000 +20%

减持

ENB Enbridge Inc Ordinary Shares

-$43.4K

9,920 -11%

减持

DG Dollar General Corp. Ordinary Shares

-$42.7K

49 -91%

增持

GD General Dynamics Corp.

+$40.6K

898 +11%

减持

VBR Vanguard Group, Inc. Small Cap Value Etf

+$39.5K

8,268 -2%

增持

PSTG Pure Storage Inc Ordinary Shares - Class A

+$38.9K

1,175 +81%

增持

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

+$37.8K

10,852 +8%

减持

MO Altria Group Inc.

-$36.4K

10,068 -4%

减持

ZBH Zimmer Biomet Holdings INC CORP

-$36.1K

1,257 -6%

减持

MLM Martin Marietta Materials, Inc. Ordinary Shares

+$34.7K

497 -0%

建仓

COIN Coinbase Global Inc Ordinary Shares - Class A

+$33.3K

增持

FTNT Fortinet Inc Ordinary Shares

+$32.9K

931 +37%

减持

FITB Fifth Third Bancorp Ordinary Shares

+$32.8K

27,536 -2%

减持

NEE Nextera Energy Inc Ordinary Shares

-$32.7K

10,401 -2%

减持

DOW Dow Inc Ordinary Shares

-$32.3K

1,900 -20%

增持

IXG Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf

+$31.7K

1,425 +16%

增持

PLTR Palantir Technologies Inc Ordinary Shares - Class A

+$31.7K

578 +4%

减持

KMB Kimberly-Clark Corp. Ordinary Shares

-$31.4K

2,319 -0%

增持

OKE Oneok Inc. Ordinary Shares

+$30.3K

1,635 +57%

增持

PEP PepsiCo, Inc.

-$30.2K

3,364 +6%

减持

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

+$29.9K

8,555 -0%

减持

IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf

-$28.8K

1,978 -16%

减持

PAYX Paychex Inc. Ordinary Shares

-$27.5K

1,892 -4%

减持

— Genpact Ltd Ordinary Shares

-$27.0K

1,871 -14%

减持

DDOG Datadog Inc Ordinary Shares - Class A

-$25.5K

122 -71%

增持

CRM Salesforce Inc Ordinary Shares

+$24.5K

2,563 +2%

增持

VST Vistra Corp Ordinary Shares

+$24.2K

155 +210%

清仓

UEC Uranium Energy Corp Ordinary Shares

-$23.7K

0 -100%

增持

STZ Constellation Brands Inc Ordinary Shares - Class A

+$23.4K

639 +46%

减持

— Dupont DE Nemours Inc Ordinary Shares

-$23.1K

3,172 -2%

减持

IWD Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf

-$23.1K

852 -15%

增持

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

+$21.6K

1,200 +1%