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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 13增持 74减持 59清仓 4

方向

标的

Δ市值

现股数(环比)

减持

MU Micron Technology Inc. Ordinary Shares

+$1.8M

15,197 -1%

减持

GOOG Alphabet Inc Ordinary Shares - Class C

+$1.3M

20,046 -2%

增持

DFSD Dimensional Etf Trust Short-Duration Fixed Income

+$1.1M

195,689

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

DFIP Dimensional Etf Trust Inflation-Protected Securities

+$1.1M

38,400 +216%

减持

AAPL Apple Inc Ordinary Shares

+$974.8K

59,486 -0%

增持

DFCF Dimensional Etf Trust Core Fixed Income

+$889.0K

318,066 +8%

增持

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

+$855.8K

70,767 +32%

增持

DFAI Dimensional Etf Trust International Core Equity Market

+$806.6K

106,394 +19%

减持

LLY Lilly(eli) & Co Ordinary Shares

+$782.8K

2,896 -5%

增持

DFIV Dimensional Etf Trust International Value

+$772.4K

76,739 +16%

增持

DUHP Dimensional Etf Trust US High Profitability

+$703.3K

77,839 +30%

增持

VIG Vanguard Group, Inc. Dividend Appreciation Ftf

+$667.4K

43,088 +6%

增持

VYM Vanguard High Dividend Yield Etf

+$649.5K

61,745 +6%

减持

UNH Unitedhealth Group Common

-$643.1K

418 -82%

减持

IBIT Ishares Bitcoin Trust Etf Beneficial Interest

-$603.2K

5,250 -60%

增持

DIHP Dimensional Etf Trust International High Profitability

+$592.4K

48,256 +57%

建仓

FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest

+$590.8K

7,750

增持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$581.9K

121,619 +6%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$553.0K

69,506 +25%

增持

VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf

+$451.6K

113,755 +5%

减持

NVDA Nvidia Corp Ordinary Shares

-$444.0K

34,660 -6%

增持

MSFT Microsoft

-$441.2K

15,447 +1%

减持

BNDX Vanguard Group, Inc. Total International Bond Etf

-$435.9K

126,787 -4%

增持

VUG Vanguard Group, Inc. Growth Etf

+$414.6K

11,476 +6%

增持

BSV Vanguard Group, Inc. Short-Term Bond Etf

+$408.1K

130,664 +4%

增持

DFAE Dimensional Etf Trust Emerging Core Equity Market

+$372.1K

96,044 +10%

增持

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

+$337.7K

8,582 +12%

增持

VTV Vanguard Group, Inc. Value Etf

+$333.6K

22,670 +6%

减持

HD Home Depot, Inc.

-$304.8K

4,664 -1%

建仓

WINA Winmark Corporation Ordinary Shares

+$303.7K

750

增持

AMD Advanced Micro Devices Inc. Ordinary Shares

+$296.6K

5,632 +0%

减持

MRK Merck & Co Inc Ordinary Shares

+$294.4K

14,099 -1%

增持

MELI Mercadolibre Inc Ordinary Shares

+$293.5K

539 +59%

增持

AMZN Amazon.com Inc. Ordinary Shares

+$247.4K

19,749 +1%

增持

VYMI Vanguard Group, Inc. International High Dividend Yield Etf

+$245.7K

3,360 +401%

增持

BIV Vanguard Group, Inc. Intermediate-Term Bond Etf

+$238.5K

174,057 +2%

减持

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

-$227.9K

13,324 -3%

增持

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

+$221.5K

1,322 +29%

增持

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

+$207.3K

100,985 +4%

增持

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

+$201.5K

69,842 +3%

增持

BND Vanguard Total Bond Market Etf

+$196.9K

101,330 +3%

减持

JNJ Johnson & Johnson

+$189.9K

11,307 -2%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$189.5K

81,031 +4%

增持

TSM Taiwan Semiconductor Manufacturing LTD

+$189.3K

7,412 +0%

增持

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

+$188.8K

41,755 +13%

增持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

+$182.4K

200,641 +4%

减持

RTX Rtx Corp Ordinary Shares

+$179.2K

12,372 -1%

增持

ETHA Ishares Ethereum Trust (The) Undivided Beneficial Interest

+$169.2K

16,070 +165%

增持

MMM 3M Co. Ordinary Shares

+$168.6K

5,442 +20%

增持

VB Vanguard Group, Inc. Small Cap Etf

+$160.7K

9,912 +5%

减持

— Dupont DE Nemours Inc Ordinary Shares

-$158.0K

2,217 -30%

减持

COST Costco Wholesale Corp Ordinary Shares

-$155.0K

2,244 -1%

减持

CAT Caterpiller, Inc DEL

+$150.8K

3,943 -11%

增持

ADP Automatic Data Processing

-$147.7K

4,129 +0%

增持

VEA Vanguard Group, Inc. Ftse Developed Markets Etf

+$142.8K

22,830 +7%

减持

TMO Thermo Fisher Scientific Inc. Ordinary Shares

-$142.2K

35 -90%

增持

VV Vanguard Group, Inc. Large Cap Etf

+$138.5K

2,743 +16%

增持

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf

+$135.5K

4,783 +10%

增持

LNT Alliant Energy Corp. Ordinary Shares

-$135.0K

72,576 +1%

建仓

Q Qnity Electronics Inc Ordinary Shares

+$126.8K

1,553

增持

COIN Coinbase Global Inc Ordinary Shares - Class A

+$126.5K

716 +582%

增持

FISV Fiserv, Inc.

+$124.5K

4,435 +230%

增持

SMCI Super Micro Computer Inc Ordinary Shares

-$123.2K

7,500 +5%

清仓

AAP Advance Auto Parts Inc Ordinary Shares

-$122.8K

0 -100%

减持

— Check Point Software Tech

-$117.7K

2,797 -9%

建仓

SPYG Spdr Series Trust State Street Portfolio S&p 500 Growth Etf

+$117.2K

1,098

增持

META Meta Platforms Inc Ordinary Shares - Class A

-$114.0K

2,523 +4%

减持

TSLA Tesla Inc Ordinary Shares

-$113.3K

4,469 -6%

减持

RBLX Roblox Corporation Ordinary Shares - Class A

-$107.5K

978 -27%

减持

VHT Vanguard Group, Inc. Health Care Etf

+$102.4K

6,925 -5%

减持

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

-$100.1K

59,331 -1%

建仓

DLN Wisdomtree Trust U.S. Largecap Dividend Fund

+$97.8K

1,110

建仓

BAM Brookfield Asset Management Ltd Ordinary Shares - Class A

+$97.7K

1,864

减持

TIP IShares US Treasury Inflation Protected

-$96.7K

14,380 -5%

减持

NKE Nike, Inc. Ordinary Shares - Class B

-$96.4K

3,004 -27%

减持

T AT&T, Inc.

-$94.8K

17,664 -7%

减持

GOOGL Alphabet Inc Ordinary Shares - Class A

+$94.1K

1,694 -6%

增持

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

+$92.1K

19,542 +4%

增持

VOO Vanguard Group, Inc. S&p 500 Etf

+$91.9K

2,657 +3%

减持

IUSB Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf

-$85.8K

7,477 -19%

减持

WMT Walmart Inc

+$85.7K

13,108 -2%

减持

CRM Salesforce Inc Ordinary Shares

-$84.7K

1,975 -23%

增持

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

+$83.9K

9,270 +9%

增持

JPM JPMorgan Chase & Co.

+$82.7K

8,468 +1%

增持

VFMO Vanguard Group, Inc. U.S. Momentum Factor Etf

+$80.3K

520 +420%

增持

— Chubb Limited Ordinary Shares

+$79.8K

2,633 +0%

减持

AMGN Amgen, Inc.

+$79.7K

2,205 -3%

建仓

EFV Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf

+$75.7K

1,060

建仓

IVW Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf

+$74.7K

606

增持

VZ Verizon Communications

-$74.0K

24,212 +0%

减持

KMB Kimberly-Clark Corp. Ordinary Shares

-$73.8K

2,057 -9%

增持

F Ford Motor Company Common

+$70.1K

32,924 +9%

减持

Z Zillow Group Inc Ordinary Shares - Class C

-$69.5K

15 -98%

减持

SO Southern Co.

-$68.8K

7,000 -2%

增持

VO Vanguard Group, Inc. Mid-Cap Etf

+$68.1K

11,525 +3%

增持

VFH Vanguard Group, Inc. Financials Etf

+$66.8K

26,985 +0%

建仓

RDVY First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf

+$66.0K

950

减持

PG Procter & Gamble Co. Ordinary Shares

-$65.8K

5,564 -1%

清仓

BBAI BigBear.ai Holdings Inc Ordinary Shares

-$65.2K

0 -100%

增持

VGT Vanguard Group, Inc. Information Technology Etf

+$63.9K

3,087 +2%

减持

SPY Ssga Active Trust State Street Spdr S&p 500 Etf

+$62.0K

4,361 -0%

增持

IBM IBM Common

+$60.4K

3,899 +1%

减持

SLV Blackrock Institutional Trust Company N.A. Ishares Silver

+$60.4K

2,796 -1%

增持

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

+$60.0K

1,167 +11%

增持

QQQ Invesco Capital Management LLC Qqq Trust Series 1

+$56.2K

500 +20%

增持

SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf

+$55.5K

22,499 +6%

增持

WFC Wells Fargo & Co. Common Stock

+$54.0K

3,214 +10%

增持

HON Honeywell International Inc Ordinary Shares

-$50.0K

3,284 +0%

减持

UAA Under Armour Inc

-$49.9K

63 -99%

减持

VPU Vanguard Group, Inc. Utilities Etf

-$49.4K

6,536 -2%

减持

OXY Occidental Petroleum Corp. Ordinary Shares

-$48.9K

270 -79%

减持

NEE Nextera Energy Inc Ordinary Shares

+$47.4K

10,371 -0%

减持

LMT Lockheed Martin Corp.

-$46.3K

2,368 -1%

减持

CVX Chevron Common

-$44.0K

6,391 -3%

增持

ABT Abbott Labs

-$43.0K

5,095 +0%

减持

BAC Bank of America Corp.

+$42.9K

14,106 -1%

增持

WEC Wec Energy Group Inc Ordinary Shares

-$42.2K

5,592 +1%

减持

ABBV Abbvie Inc Ordinary Shares

-$41.6K

8,920 -1%

减持

BIIB Biogen Inc Ordinary Shares

-$40.3K

322 -53%

建仓

SOLS Solstice Advanced Materials Inc. Ordinary Shares

+$39.8K

820

减持

CDE Coeur Mining Inc Ordinary Shares

-$39.5K

2,160 -48%

增持

CSCO Cisco Systems, Inc.

+$38.9K

4,364 +0%

建仓

IWP Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf

+$37.9K

277

减持

KO Coca Cola Co

+$37.6K

14,965 -2%

减持

MS Morgan Stanley Ordinary Shares

+$36.4K

2,782 -3%

增持

PANW Palo Alto Networks Inc Ordinary Shares

+$35.8K

254 +370%

减持

TGT Target Corp.

-$34.8K

394 -52%

减持

TXN Texas Instruments, Inc.

-$34.2K

1,760 -5%

减持

PFG Principal Financial Group

+$33.8K

7,938 -1%

增持

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

+$33.0K

962 +16%

增持

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

+$32.4K

8,970 +5%

减持

MUB Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf

-$31.9K

18 -94%

减持

SPIP Spdr Series Trust State Street Portfolio Tips Etf

-$31.0K

41,765 -1%

减持

PLTR Palantir Technologies Inc Ordinary Shares - Class A

-$30.7K

525 -23%

清仓

— Unilever Plc ADR

-$30.6K

0 -100%

增持

MGK Vanguard Group, Inc. Mega Cap Growth Etf

+$30.2K

2,297 +1%

建仓

RKT Rocket Companies Inc Ordinary Shares Class A

+$30.0K

1,550

建仓

UL Unilever Plc ADR

+$30.0K

458

清仓

SHOP Shopify Inc Ordinary Shares - Class A (Sub Voting)

-$29.7K

0 -100%

增持

LOW Lowes Cos, Inc.

-$29.2K

2,949 +0%

增持

SBUX Starbucks Corp.

+$28.9K

5,618 +7%

减持

PSA Public Storage Ordinary Shares

-$28.9K

296 -19%

减持

DVN Devon Energy Corp. Ordinary Shares

-$28.5K

4,200 -19%

增持

MO Altria Group Inc.

-$28.4K

11,043 +10%

减持

CAG Conagra Foods

-$28.1K

5,106 -20%

增持

SPGI S&p Global INC CORP

+$28.0K

753 +0%

增持

IWS Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf

+$27.7K

434 +81%

减持

WM Waste Management, Inc. Ordinary Shares

-$26.3K

1,774 -6%

增持

PAYX Paychex Inc. Ordinary Shares

-$26.0K

1,850 +0%

减持

GIS General Mills Inc.

-$25.1K

2,542 -11%