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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 6增持 92减持 48清仓 4

方向

标的

Δ市值

现股数(环比)

增持

DFSD Dimensional Etf Trust Short-Duration Fixed Income

+$3.2M

263,092 +34%

增持

DFCF Dimensional Etf Trust Core Fixed Income

+$2.0M

368,087 +16%

增持

MSFT Microsoft

-$1.4M

16,532

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

AAPL Apple Inc Ordinary Shares

-$1.3M

58,610 -1%

增持

BSV Vanguard Bond Index Funds Short-Term Etf

+$1.2M

146,766 +12%

增持

DFAT Dimensional Etf Trust U.S. Targeted Value

+$1.1M

133,825 +10%

增持

DFAI Dimensional Etf Trust International Core Equity Market

+$1.1M

132,123 +24%

增持

DFIP Dimensional Etf Trust Inflation-Protected Securities

+$931.1K

60,567 +58%

增持

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

+$916.4K

87,845 +24%

增持

VYM Vanguard High Dividend Yield Etf

+$849.7K

65,573 +6%

增持

DUHP Dimensional Etf Trust US High Profitability

+$836.6K

103,287 +33%

增持

BIV Vanguard Bond Index Funds Intermediate-Term Etf

+$739.0K

185,211 +6%

增持

DIHP Dimensional Etf Trust International High Profitability

+$737.1K

70,301 +46%

增持

VWOB Vanguard Whitehall Funds Emerging Markets Government Bond Etf

+$692.1K

127,304 +12%

增持

— Exxonmobil Corp.

+$660.1K

8,222 +35%

增持

DFLV Dimensional Etf Trust US Large Cap Value

+$628.1K

84,176 +21%

增持

BND Vanguard Total Bond Market Etf

+$615.0K

110,273 +9%

清仓

FBTC Fidelity Wise Origin Bitcoin Fund Beneficial Interest

-$590.8K

0 -100%

减持

BLV Vanguard Bond Index Funds Long-Term Etf

-$586.6K

2,194 -79%

增持

IGIB Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf

+$584.0K

113,210 +12%

增持

DFIV Dimensional Etf Trust International Value

+$571.0K

83,370 +9%

增持

LNT Alliant Energy Corp. Ordinary Shares

+$522.4K

73,029 +1%

增持

GOOG Alphabet Inc Ordinary Shares - Class C

-$504.5K

20,170 +1%

减持

CAT Caterpiller, Inc DEL

+$490.0K

3,880 -2%

减持

LLY Lilly(eli) & Co Ordinary Shares

-$459.7K

2,884 -0%

增持

TSM Taiwan Semiconductor Manufacturing LTD

+$443.4K

7,977 +8%

增持

VIG Vanguard Specialized Funds Dividend Appreciation Ftf

+$441.8K

46,088 +7%

增持

JNJ Johnson & Johnson

+$440.3K

11,374 +1%

增持

IBIT Ishares Bitcoin Trust Etf (The) Beneficial Interest

+$405.9K

17,350 +230%

增持

AGG Ishares Trust Core U.S. Aggregate Bond Etf

+$398.2K

74,282 +6%

增持

DFAE Dimensional Etf Trust Emerging Core Equity Market

+$376.1K

103,491 +8%

增持

CVX Chevron Common

+$350.7K

6,403 +0%

增持

NVDA Nvidia Corp Ordinary Shares

-$350.3K

35,056 +1%

增持

TSLA Tesla Inc Ordinary Shares

-$342.5K

4,485 +0%

减持

MU Micron Technology Inc. Ordinary Shares

+$334.6K

13,829 -9%

增持

AMZN Amazon.com Inc. Ordinary Shares

-$321.4K

20,344 +3%

清仓

WINA Winmark Corporation Ordinary Shares

-$303.7K

0 -100%

减持

COST Costco Wholesale Corp Ordinary Shares

+$288.9K

2,232 -1%

增持

HON Honeywell International Inc Ordinary Shares

+$280.2K

4,074 +24%

减持

AMAT Applied Materials Inc. Ordinary Shares

+$270.6K

3,767 -5%

增持

DFAC Dimensional Etf Trust U.S. Core Equity 2

+$262.3K

89,302 +10%

减持

DE Deere & Co.

+$255.7K

2,726 -1%

增持

VFH Vanguard World Fund Financials Etf

-$253.3K

27,721 +3%

增持

DFAU Dimensional Etf Trust US Core Equity Market

+$252.8K

14,830 +67%

增持

STIP Ishares Trust 0-5 Year Tips Bond Etf

+$248.8K

61,140 +3%

增持

ITW Illinois Tool Works, Inc. Ordinary Shares

+$233.5K

967 +1207%

减持

ADP Automatic Data Processing

-$232.9K

4,081 -1%

减持

CASY Caseys General Stores Inc

+$227.8K

1,730 -7%

减持

VZ Verizon Communications

+$225.0K

24,127 -0%

增持

BNDX Vanguard Charlotte Funds Total International Bond Etf

+$207.3K

131,814 +4%

减持

MRK Merck & Co Inc Ordinary Shares

+$206.3K

14,052 -0%

增持

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf

+$205.7K

13,980 +23%

增持

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

-$202.7K

13,553 +2%

增持

IBM IBM Common

-$198.0K

3,948 +1%

清仓

— Amcor Plc Ordinary Shares

-$188.5K

0 -100%

增持

SO Southern Co.

+$185.2K

8,243 +18%

减持

MMM 3M Co. Ordinary Shares

-$184.9K

4,726 -13%

增持

PEY Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf

+$181.0K

28,354 +36%

建仓

— Amcor Plc Ordinary Shares

+$179.7K

4,520

减持

LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund

-$172.4K

5,910 -20%

增持

META Meta Platforms Inc Ordinary Shares - Class A

-$171.0K

2,612 +4%

增持

VB Vanguard Index Funds Small Cap Etf

+$168.7K

10,406 +5%

增持

JPM JPMorgan Chase & Co.

-$167.9K

8,705 +3%

增持

VIGI Vanguard Whitehall Funds International Dividend Appreciation Etf

+$165.2K

8,075 +34%

减持

WMT Walmart Inc

+$162.0K

13,054 -0%

增持

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

+$161.2K

215,546 +7%

增持

VTV Vanguard Index Funds Value Etf

+$149.9K

22,832 +1%

增持

VLO Valero Energy Corp. Ordinary Shares

+$147.3K

1,555 +7%

建仓

CORZ Core Scientific Inc Ordinary Shares - New

+$146.9K

9,821

减持

DVN Devon Energy Corp. Ordinary Shares

-$143.8K

200 -95%

增持

NEE Nextera Energy Inc Ordinary Shares

+$143.2K

10,506 +1%

增持

USB US Bancorp DEL

+$141.6K

13,693 +28%

增持

VPU Vanguard World Fund Utilities Etf

+$132.2K

6,771 +4%

减持

VHT Vanguard World Fund Health Care Etf

-$132.0K

6,835 -1%

减持

PFF Ishares Trust Preferred And Income Securities Etf

-$126.4K

18,465 -17%

建仓

FMBH First Mid Bancshares Inc. Ordinary Shares

+$126.1K

3,062

减持

BABA Alibaba Group Holding Ltd ADR

-$124.0K

5,522 -1%

建仓

HNI Hni Corp. Ordinary Shares

+$120.2K

3,600

减持

— Check Point Software Tech

-$119.9K

2,794 -0%

增持

PFE Pfizer Inc

+$118.7K

30,727 +3%

增持

VO Vanguard Index Funds Mid-Cap Etf

+$118.0K

12,058 +5%

减持

RTX Rtx Corp Ordinary Shares

+$117.1K

12,370 -0%

减持

LMT Lockheed Martin Corp.

+$116.6K

2,088 -12%

增持

DGRO Ishares Trust Core Dividend Growth Etf

+$115.5K

9,012 +21%

增持

AMGN Amgen, Inc.

+$114.3K

2,376 +8%

增持

SPY Spdr S&p 500 Etf Trust

-$113.7K

4,398 +1%

增持

ABT Abbott Labs

-$113.6K

5,111 +0%

增持

MO Altria Group Inc.

+$111.8K

11,343 +3%

增持

AVGO Broadcom Inc Ordinary Shares

+$104.9K

1,918 +36%

减持

COP Conoco Phillips Ordinary Shares

+$101.8K

2,698 -1%

增持

PEP PepsiCo, Inc.

+$99.6K

3,587 +13%

清仓

BAM Brookfield Asset Management Ltd Ordinary Shares - Class A

-$97.7K

0 -100%

增持

VYMI Vanguard Scottsdale Funds International High Dividend Yield Etf

+$94.3K

4,210 +25%

增持

VEA Vanguard Tax Managed Funds Ftse Developed Markets Etf

+$93.3K

23,712 +4%

增持

MRVL Marvell Technology Inc Ordinary Shares

+$93.0K

6,008 +2%

增持

BMY Bristol-Myers Squibb Co.

+$92.2K

8,086 +10%

增持

VUG Vanguard Index Funds Growth Etf

-$91.2K

12,609 +10%

减持

KO Coca Cola Co

+$90.4K

14,946 -0%

减持

AXP American Express Co.

-$89.5K

1,200 -2%

减持

IESC Ies Holdings Inc Ordinary Shares

+$89.1K

1,077 -1%

增持

VWO Vanguard International Equity Index Funds Ftse Emerging Markets Etf

+$87.7K

38,584 +4%

增持

ED Consolidated Edison, Inc.

+$83.7K

4,795 +4%

增持

V Visa Inc Ordinary Shares - Class A

-$83.6K

2,093 +2%

增持

PG Procter & Gamble Co. Ordinary Shares

+$81.8K

6,087 +9%

减持

VOO Vanguard Index Funds S&p 500 Etf

-$79.8K

2,655 -0%

减持

— Medtronic Plc Ordinary Shares

-$77.9K

5,211 -5%

减持

SPGI S&p Global INC CORP

-$74.1K

751 -0%

减持

SYY Sysco Corp.

-$74.0K

120 -89%

减持

— Seagate Technology Holdings Plc Ordinary Shares

+$73.6K

673 -2%

增持

GILD Gilead Sciences, Inc.

+$72.2K

3,184 +5%

减持

IWN Ishares Trust Russell 2000 Value Etf

-$71.0K

523 -44%

减持

T AT&T, Inc.

+$68.9K

17,512 -1%

减持

VDE Vanguard World Fund Energy Etf

+$67.1K

1,437 -0%

减持

FCX Freeport-McMoRan Inc Ordinary Shares

-$63.5K

130 -91%

增持

TMUS T-Mobile US Inc Ordinary Shares

+$61.9K

314 +1470%

增持

VEU Vanguard International Equity Index Funds Ftse All-World ex-US Etf

+$56.4K

19,892 +2%

建仓

WAT Waters Corp. Ordinary Shares

+$56.3K

189

减持

WEC Wec Energy Group Inc Ordinary Shares

+$56.3K

5,580 -0%

减持

F Ford Motor Company Common

-$54.3K

32,724 -1%

减持

VAW Vanguard Materials Viper

+$53.7K

3,834 -2%

增持

AMD Advanced Micro Devices Inc. Ordinary Shares

-$51.3K

5,677 +1%

增持

GE Ge Aerospace Ordinary Shares

-$50.1K

2,092 +0%

建仓

GPN Global Payments, Inc. Ordinary Shares

+$49.8K

740

增持

NOC Northrop Grumman Corp. Ordinary Shares

+$47.0K

313 +7%

增持

NFLX Netflix Inc. Ordinary Shares

+$47.0K

1,786 +34%

增持

MA Mastercard Incorporated Ordinary Shares - Class A

-$45.8K

659 +0%

减持

WFC Wells Fargo & Co. Common Stock

-$45.7K

3,189 -1%

增持

ADBE Adobe Inc Ordinary Shares

+$45.4K

1,081 +74%

增持

MGV Vanguard World Fund Mega Cap Value Etf

+$43.9K

400 +300%

增持

BR Broadridge Financial Solutions, Inc. Ordinary Shares

+$42.6K

402 +294%

增持

VV Vanguard Index Funds Large Cap Etf

-$40.8K

2,753 +0%

减持

VIS Vanguard World Fund Industrials Etf

+$40.2K

3,423 -1%

减持

CVS CVS Health Corp Ordinary Shares

-$39.1K

1,643 -17%

增持

BLDE Strata Critical Medical Inc. Ordinary Shares - Class A

+$38.6K

15,000 +200%

增持

ABBV Abbvie Inc Ordinary Shares

-$37.4K

9,199 +3%

减持

PAYX Paychex Inc. Ordinary Shares

-$37.2K

1,849 -0%

增持

— Chubb Limited Ordinary Shares

+$37.0K

2,635 +0%

增持

DIS Disney Walt Co.

-$36.4K

2,125 +0%

减持

TXN Texas Instruments, Inc.

+$36.1K

1,759 -0%

减持

BA Boeing Co Common

-$35.1K

1,698 -1%

增持

SOLS Solstice Advanced Materials Inc. Ordinary Shares

+$34.6K

978 +19%

增持

ADI Analog Devices Inc. Ordinary Shares

+$34.0K

654 +2%

增持

COIN Coinbase Global Inc Ordinary Shares - Class A

-$32.5K

741 +3%

减持

ADM Archer Daniels Midland Co. Ordinary Shares

+$32.5K

2,179 -1%

增持

CMI Cummins Inc. Ordinary Shares

+$32.1K

1,129 +0%

减持

MET Metlife Inc Ordinary Shares

-$32.0K

2,937 -3%

减持

IWO Ishares Trust Russell 2000 Growth Etf

-$31.9K

207 -31%

增持

NKE Nike, Inc. Ordinary Shares - Class B

-$31.9K

3,019 +0%

减持

CTVA Corteva Inc Ordinary Shares

+$31.7K

2,187 -3%

增持

BTCI Neos Etf Trust Bitcoin High Income

-$31.1K

3,750 +7%