13FBOX
City State Bank · 13F 持仓分析
期权收益计算器 机构排行

City State Bank

No.4631 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.36亿
环比变动 Q1 2026
+$5,112.0万+13.3%
持仓股票数
809
新买入
37
加仓
111
减仓
105
清仓
12
持股不变
556
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
3.83%3.86%$1,669.7万5.8万股$1,487.5万5.9万股-907股-1.55%减仓
DDimensional维度ETF信托DFCF
3.8%4.03%$1,658.6万39.3万股$1,554.1万36.8万股+2.5万股+6.75%加仓
美光科技MU
3.44%1.21%$1,502.1万1.3万股$467.2万1.4万股-816股-5.90%减仓
V先锋领航债券指数基金BIV
3.31%3.71%$1,443.1万18.8万股$1,429.5万18.5万股+2,932股+1.58%加仓
DDimensional维度ETF信托DFSD
3.11%3.27%$1,356.8万28.4万股$1,259.7万26.3万股+2.1万股+8.00%加仓
V先锋领航债券指数基金BSV
2.66%2.99%$1,161.6万14.9万股$1,150.8万14.7万股+2,332股+1.59%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2.56%2.57%$1,119.4万4.7万股$991.2万4.6万股+1,218股+2.64%加仓
V先锋领航白厅基金VYM
2.38%2.52%$1,040.8万6.6万股$971.1万6.6万股+285股+0.43%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
2.27%2.17%$989.6万14.2万股$835.7万13.4万股+7,749股+5.79%加仓
VVANGUARD EMERGINGVWOB
2.15%2.17%$940.4万14.0万股$836.3万12.7万股+1.3万股+9.86%加仓
V先锋领航·TOTALBND
1.91%2.11%$833.8万11.4万股$812.1万11.0万股+3,313股+3.00%加仓
IiShares安硕信托AGG
1.71%1.91%$744.4万7.5万股$737.4万7.4万股+921股+1.24%加仓
AAlphabet Inc Class CGOOG
1.65%1.5%$721.4万2.0万股$578.6万2.0万股+247股+1.22%加仓
英伟达NVDA
1.62%1.59%$705.1万3.5万股$611.4万3.5万股+185股+0.53%加仓
V先锋领航指数基金VUG
1.58%1.43%$691.6万8.0万股$550.7万1.3万股+6.8万股+536.74%加仓
伯克希尔哈撒韦BRK.B
1.55%1.69%$678.2万1.4万股$649.5万1.4万股00.00%持仓不变
V先锋领航·TOTALBNDX
1.5%1.64%$654.7万13.5万股$633.4万13.2万股+3,365股+2.55%加仓
IiShares安硕信托STIP
1.49%1.64%$649.4万6.4万股$632.4万6.1万股+2,428股+3.97%加仓
微软MSFT
1.48%1.59%$647.6万1.7万股$612.0万1.7万股+830股+5.02%加仓
IiShares安硕信托IGIB
1.4%1.56%$610.3万11.5万股$602.5万11.3万股+1,570股+1.39%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.37%1.34%$597.9万14.5万股$514.8万13.2万股+1.3万股+9.70%加仓
DDimensional维度ETF信托DFGP
1.22%1.23%$532.5万9.8万股$474.3万8.8万股+9,935股+11.31%加仓
V先锋领航指数基金VTV
1.16%1.16%$504.9万2.3万股$448.0万2.3万股+336股+1.47%加仓
DDimensional维度ETF信托DFIV
1.15%1.14%$500.6万9.3万股$440.0万8.3万股+9,293股+11.15%加仓
亚马逊AMZN
1.12%1.1%$490.8万2.1万股$423.7万2.0万股+247股+1.21%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
1.12%0.99%$489.4万11.7万股$379.7万10.3万股+1.4万股+13.54%加仓
SSPDR道富系列信托EBND
1.06%1.15%$462.4万22.1万股$444.9万21.6万股+5,506股+2.55%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.02%0.91%$447.0万11.1万股$350.4万10.3万股+7,681股+7.42%加仓
DDimensional维度ETF信托DFAC
0.95%0.9%$412.9万9.3万股$347.0万8.9万股+3,784股+4.24%加仓
卡特彼勒CAT
0.94%0.71%$409.2万3,843股$274.9万3,880股-37股-0.95%减仓
V先锋领航·MIDVO
0.93%0.9%$405.7万5.0万股$346.3万1.2万股+3.8万股+317.56%加仓
台积电TSM
0.89%0.7%$387.3万8,109股$269.6万7,977股+132股+1.65%加仓
V先锋领航全球基金VFH
0.83%0.87%$363.6万2.8万股$334.9万2.8万股-95股-0.34%减仓
DDimensional维度ETF信托DFLV
0.81%0.78%$355.4万9.0万股$300.6万8.4万股+5,705股+6.78%加仓
V先锋领航全球基金VGT
0.77%0.6%$337.2万2.8万股$230.4万3,302股+2.5万股+754.48%加仓
V先锋领航指数基金VB
0.76%0.71%$330.9万1.1万股$272.6万1.0万股+510股+4.90%加仓
SSPDR标普500 ETFSPY
0.75%0.74%$326.1万4,367股$286.0万4,398股-31股-0.70%减仓
礼来LLY
0.74%0.69%$323.4万2,696股$265.3万2,884股-188股-6.52%减仓
DDimensional维度ETF信托DFIP
0.73%0.66%$320.6万7.8万股$252.7万6.1万股+1.7万股+28.31%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.71%0.59%$311.2万9.1万股$226.5万7.0万股+2.1万股+29.72%加仓
强生JNJ
0.65%0.72%$285.3万1.1万股$278.0万1.1万股-140股-1.23%减仓
摩根大通JPM
0.65%0.66%$283.3万8,656股$256.1万8,705股-49股-0.56%减仓
应用材料AMAT
0.62%0.33%$269.0万3,720股$128.8万3,767股-47股-1.25%减仓
雷神技术RTX
0.54%0.62%$234.4万1.2万股$238.6万1.2万股-15股-0.12%减仓
AMD超威AMD
0.53%0.3%$232.1万3,996股$115.5万5,677股-1,681股-29.61%减仓
艾伯维ABBV
0.53%0.52%$231.0万9,181股$200.1万9,199股-18股-0.20%减仓
V先锋领航·FSTEVWO
0.52%0.54%$226.1万3.8万股$208.5万3.9万股-705股-1.83%减仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.48%0.55%$210.6万4.2万股$210.4万4.2万股-420股-1.00%减仓
好市多COST
0.47%0.58%$206.9万2,212股$222.4万2,232股-20股-0.90%减仓
V先锋领航·HEALTHVHT
0.47%0.48%$203.9万6,820股$186.1万6,835股-15股-0.22%减仓

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