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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 5增持 57减持 82清仓 6

方向

标的

Δ市值

现股数(环比)

增持

AAPL Apple Inc Ordinary Shares

+$3.2M

59,683 +2%

增持

GOOG Alphabet Inc Ordinary Shares - Class C

+$1.7M

20,386 +12%

增持

DFSD Dimensional Etf Trust Short-Duration Fixed Income

+$1.5M

171,292

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

+$1.2M

170,535 +9%

增持

NVDA Nvidia Corp Ordinary Shares

+$1.1M

37,025 +0%

增持

DFAI Dimensional Etf Trust International Core Equity Market

+$1.1M

89,356 +41%

增持

DFCF Dimensional Etf Trust Core Fixed Income

+$962.0K

295,789 +7%

增持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$891.5K

114,401 +7%

增持

VIG Vanguard Group, Inc. Dividend Appreciation Ftf

+$833.7K

40,792 +5%

增持

DFIV Dimensional Etf Trust International Value

+$714.5K

66,280 +21%

增持

IBIT Ishares Bitcoin Trust Etf Beneficial Interest

+$705.0K

13,290 +412%

增持

TSLA Tesla Inc Ordinary Shares

+$700.9K

4,774 +7%

增持

VYM Vanguard High Dividend Yield Etf

+$690.6K

58,263 +3%

增持

VUG Vanguard Group, Inc. Growth Etf

+$681.3K

10,809 +5%

增持

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

+$644.7K

96,760 +12%

增持

DUHP Dimensional Etf Trust US High Profitability

+$597.8K

59,755 +28%

增持

BSV Vanguard Group, Inc. Short-Term Bond Etf

+$564.9K

125,327 +6%

减持

MU Micron Technology Inc. Ordinary Shares

+$546.3K

15,408 -7%

减持

LNT Alliant Energy Corp. Ordinary Shares

+$475.4K

71,995 -1%

增持

DIHP Dimensional Etf Trust International High Profitability

+$449.0K

30,781 +87%

增持

DFAE Dimensional Etf Trust Emerging Core Equity Market

+$415.5K

87,409 +8%

增持

TSM Taiwan Semiconductor Manufacturing LTD

+$391.6K

7,387 +0%

增持

MSFT Microsoft

+$382.9K

15,275 +1%

减持

BND Vanguard Total Bond Market Etf

-$380.2K

98,274 -6%

减持

ABBV Abbvie Inc Ordinary Shares

+$370.1K

8,982 -2%

减持

CAT Caterpiller, Inc DEL

+$367.7K

4,418 -1%

减持

BNDX Vanguard Group, Inc. Total International Bond Etf

-$361.9K

132,677 -5%

减持

JNJ Johnson & Johnson

+$359.0K

11,596 -1%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$319.1K

55,466 +14%

减持

VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf

-$311.1K

36,722 -16%

减持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

-$290.6K

192,195 -6%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$283.5K

78,260 +3%

增持

VGT Vanguard Group, Inc. Information Technology Etf

+$279.8K

3,031 +1%

增持

VTV Vanguard Group, Inc. Value Etf

+$264.6K

21,428 +1%

减持

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

-$254.1K

59,743 -4%

增持

DFIP Dimensional Etf Trust Inflation-Protected Securities

+$251.8K

12,150 +94%

减持

RTX Rtx Corp Ordinary Shares

+$251.5K

12,489 -1%

增持

VPU Vanguard Group, Inc. Utilities Etf

+$246.4K

6,646 +16%

增持

SPY Ssga Active Trust Spdr S&p 500 Etf

+$217.4K

4,371 +0%

减持

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

+$209.5K

13,775 -0%

建仓

ETHA Ishares Ethereum Trust (The) Undivided Beneficial Interest

+$191.3K

6,070

增持

VOO Vanguard Group, Inc. S&p 500 Etf

+$172.5K

2,571 +4%

减持

JPM JPMorgan Chase & Co.

+$170.6K

8,388 -2%

减持

HD Home Depot, Inc.

+$168.5K

4,713 -1%

增持

UNH Unitedhealth Group Common

+$166.5K

2,262 +15%

减持

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

-$164.0K

67,574 -3%

减持

VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf

+$154.6K

107,906 -0%

减持

VWO Vanguard Group, Inc. Ftse Emerging Markets Etf

+$153.1K

37,261 -1%

减持

DIS Disney Walt Co.

-$152.0K

2,117 -33%

减持

COST Costco Wholesale Corp Ordinary Shares

-$151.2K

2,258 -0%

增持

MGK Vanguard Group, Inc. Mega Cap Growth Etf

+$150.4K

2,281 +9%

减持

DE Deere & Co.

-$149.0K

2,759 -1%

增持

AMD Advanced Micro Devices Inc. Ordinary Shares

+$142.5K

5,622 +4%

增持

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

+$139.0K

7,693 +0%

减持

B Barrick Mining Corp. Ordinary Shares

-$136.2K

800 -90%

减持

LLY Lilly(eli) & Co Ordinary Shares

-$128.4K

3,053 -3%

增持

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

+$127.2K

53,456 +2%

增持

AMZN Amazon.com Inc. Ordinary Shares

+$119.2K

19,634 +3%

减持

UPS United Parcel Service, Inc.

-$117.2K

4,170 -10%

增持

O Realty Income Corp. Ordinary Shares

+$108.3K

3,250 +110%

减持

IESC Ies Holdings Inc Ordinary Shares

+$106.2K

1,120 -2%

减持

CASY Caseys General Stores Inc

+$100.2K

1,867 -0%

减持

HON Honeywell International Inc Ordinary Shares

-$99.0K

3,281 -3%

增持

ENB Enbridge Inc Ordinary Shares

+$98.3K

10,857 +9%

减持

INTC Intel Corp.

+$95.6K

9,458 -4%

减持

VBR Vanguard Group, Inc. Small Cap Value Etf

+$95.5K

8,183 -1%

减持

VB Vanguard Group, Inc. Small Cap Etf

+$92.9K

9,423 -3%

增持

CVX Chevron Common

+$91.4K

6,556 +1%

增持

CRM Salesforce Inc Ordinary Shares

-$91.0K

2,565 +0%

增持

BTCI Neos Etf Trust Bitcoin High Income

+$88.5K

3,500 +75%

减持

FITB Fifth Third Bancorp Ordinary Shares

+$86.2K

27,357 -1%

减持

SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf

+$81.9K

21,313 -1%

增持

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A

+$79.3K

1,702 +15%

减持

AVGO Broadcom Inc Ordinary Shares

+$76.3K

1,422 -0%

减持

VO Vanguard Group, Inc. Mid-Cap Etf

+$74.9K

11,155 -3%

减持

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

+$73.5K

18,851 -0%

减持

LMT Lockheed Martin Corp.

+$72.2K

2,387 -1%

增持

PFE Pfizer Inc

+$69.9K

30,047 +5%

增持

VEA Vanguard Group, Inc. Ftse Developed Markets Etf

+$68.1K

21,419 +0%

减持

VHT Vanguard Group, Inc. Health Care Etf

+$68.1K

7,284 -1%

减持

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

-$67.9K

9,286 -14%

减持

ADP Automatic Data Processing

-$67.6K

4,122 -0%

减持

KO Coca Cola Co

-$67.4K

15,208 -0%

减持

SBUX Starbucks Corp.

-$64.4K

5,250 -5%

减持

— Seagate Technology Holdings Plc Ordinary Shares

+$61.1K

690 -2%

减持

ROK Rockwell Automation Inc Ordinary Shares

-$57.2K

530 -27%

减持

FDX Fedex Corp Ordinary Shares

-$56.1K

303 -46%

建仓

DGCB Dimensional Etf Trust Global Credit

+$55.5K

1,000

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$55.0K

11,415 +6%

减持

TXN Texas Instruments, Inc.

-$54.5K

1,848 -3%

减持

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

+$52.3K

4,347 -3%

减持

IBM IBM Common

-$51.6K

3,879 -0%

增持

FCX Freeport-McMoRan Inc Ordinary Shares

+$50.6K

1,401 +1301%

减持

PM Philip Morris International Inc Ordinary Shares

-$49.4K

2,251 -1%

增持

BNS Bank Of Nova Scotia Ordinary Shares

+$48.7K

1,655 +57%

增持

GLD Spdr Gold Trust Shares Etf

+$48.6K

948 +0%

清仓

CELH Celsius Holdings Inc Ordinary Shares

-$46.4K

0 -100%

减持

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

-$45.9K

37,075 -3%

减持

— Check Point Software Tech

-$45.9K

3,077 -0%

增持

PLTR Palantir Technologies Inc Ordinary Shares - Class A

+$45.3K

680 +18%

增持

VAW Vanguard Materials Viper

+$43.9K

3,894 +1%

减持

AMAT Applied Materials Inc. Ordinary Shares

+$43.6K

3,957 -5%

减持

PAYX Paychex Inc. Ordinary Shares

-$41.7K

1,842 -3%

减持

WEC Wec Energy Group Inc Ordinary Shares

+$41.4K

5,515 -3%

减持

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

+$39.7K

1,051 -1%

减持

MS Morgan Stanley Ordinary Shares

+$38.0K

2,878 -3%

减持

MRVL Marvell Technology Inc Ordinary Shares

+$37.5K

5,908 -0%

减持

CMG Chipotle Mexican Grill Ordinary Shares

-$37.4K

2,055 -2%

减持

BAC Bank of America Corp.

+$37.0K

14,206 -3%

减持

RBLX Roblox Corporation Ordinary Shares - Class A

+$36.5K

1,348 -6%

增持

WTBA West Bancorporation

+$33.9K

9,354 +18%

清仓

— Juniper Networks Common

-$32.3K

0 -100%

增持

VDE Vanguard Group, Inc. Energy Etf

+$32.3K

1,517 +14%

增持

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

+$29.0K

8,575 +0%

减持

BMY Bristol-Myers Squibb Co.

-$27.6K

8,527 -4%

减持

ABT Abbott Labs

-$27.5K

5,087 -2%

减持

F Ford Motor Company Common

+$25.4K

30,257 -2%

减持

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

+$25.4K

7,447 -1%

减持

DFAU Dimensional Etf Trust US Core Equity Market

+$24.7K

8,998 -2%

减持

USB US Bancorp DEL

+$24.7K

10,693 -2%

减持

MPC Marathon Petroleum Corp Ordinary Shares

+$22.9K

1,091 -3%

增持

PAAS Pan American Silver Corp Ordinary Shares

+$22.9K

1,020 +74%

增持

BTI British American Tobacco Plc ADR

+$21.6K

2,105 +10%

减持

CARR Carrier Global Corp Ordinary Shares

-$21.2K

1,303 -4%

减持

WBD Warner Bros. Discovery Inc Ordinary Shares - Class A

+$21.1K

2,701 -2%

减持

NFLX Netflix Inc. Ordinary Shares

-$21.0K

121 -2%

减持

— Lyondellbasell Industries NV Ordinary Shares - Class A

-$19.7K

430 -39%

减持

CAG Conagra Foods

-$18.0K

6,361 -3%

减持

KMB Kimberly-Clark Corp. Ordinary Shares

-$17.6K

2,263 -2%

减持

SLV Blackrock Institutional Trust Company N.A. Ishares Silver

+$17.5K

2,826 -9%

减持

DEO Diageo Plc ADR

-$17.4K

149 -53%

建仓

INV Innventure Inc. Ordinary Shares

+$17.4K

3,000

减持

BDX Becton Dickinson & Co. Ordinary Shares

-$16.8K

1,498 -13%

建仓

IVES Wedbush Series Trust Dan Ives Ai Revolution Etf

+$16.1K

500

减持

SAFT Safety Insurance Group, Inc. Ordinary Shares

-$15.9K

275 -38%

减持

NVO Novo Nordisk A/S

-$15.8K

1,040 -2%

清仓

— Mag Silver Corp. Ordinary Shares

-$15.6K

0 -100%

建仓

SSB Southstate Bank Corp. Ordinary Shares

+$14.8K

150

增持

DUK Duke Energy Hldg Common

+$14.6K

2,232 +1%

增持

DKNG Draftkings Inc. Ordinary Shares - Class A

+$14.0K

573 +231%

清仓

— Hess Corporation Ordinary Shares

-$14.0K

0 -100%

减持

DFUS Dimensional Etf Trust U.S. Equity Market

+$13.9K

2,880 -1%

清仓

— Southstate Corporation Ordinary Shares

-$13.8K

0 -100%

增持

VRTX Vertex Pharmaceuticals, Inc. Ordinary Shares

+$13.7K

160 +45%

减持

PSX Phillips 66 Ordinary Shares

+$13.6K

926 -2%

减持

VTI Vanguard Group, Inc. Total Stock Market Etf

-$13.4K

13 -78%

减持

PSTG Pure Storage Inc Ordinary Shares - Class A

-$13.2K

650 -45%

减持

LUV Southwest Airlines Co Ordinary Shares

-$13.1K

765 -34%

减持

PNC PNC Financial Services Group, Inc.

+$12.9K

1,029 -1%

清仓

PNW Pinnacle West Capital Corp. Ordinary Shares

-$12.6K

0 -100%