City State Bank 13F 持仓 · 2026年Q2
City State Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 809 只证券，申报市值合计 4.36 亿美元。前几大持仓：AAPL（3.83%）、DFCF（3.80%）、MU（3.44%）。本季前 25 大持仓中：增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Ordinary Shares | $16.7M | 3.83% | 57,703 | 减持 |
| 2 | DFCF | Dimensional Etf Trust Core Fixed Income | $16.6M | 3.80% | 392,935 | 增持 |
| 3 | MU | Micron Technology Inc. Ordinary Shares | $15.0M | 3.44% | 13,013 | 减持 |
| 4 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | $14.4M | 3.31% | 188,143 | 增持 |
| 5 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | $13.6M | 3.11% | 284,141 | 增持 |
| 6 | BSV | Vanguard Bond Index Funds Short-Term Etf | $11.6M | 2.66% | 149,098 | 增持 |
| 7 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | $11.2M | 2.56% | 47,306 | 增持 |
| 8 | VYM | Vanguard High Dividend Yield Etf | $10.4M | 2.38% | 65,858 | 增持 |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | $9.9M | 2.27% | 141,574 | 增持 |
| 10 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | $9.4M | 2.15% | 139,857 | 增持 |
| 11 | BND | Vanguard Total Bond Market Etf | $8.3M | 1.91% | 113,586 | 增持 |
| 12 | AGG | Ishares Trust Core U.S. Aggregate Bond Etf | $7.4M | 1.71% | 75,203 | 增持 |
| 13 | GOOG | Alphabet Inc Ordinary Shares - Class C | $7.2M | 1.65% | 20,417 | 增持 |
| 14 | NVDA | Nvidia Corp Ordinary Shares | $7.1M | 1.62% | 35,241 | 增持 |
| 15 | VUG | Vanguard Index Funds Growth Etf | $6.9M | 1.58% | 80,286 | 增持 |
| 16 | BRKB | Berkshire Hathaway Inc. Ordinary Shares - Class B | $6.8M | 1.55% | 13,553 | 持平 |
| 17 | BNDX | Vanguard Charlotte Funds Total International Bond Etf | $6.5M | 1.50% | 135,179 | 增持 |
| 18 | STIP | Ishares Trust 0-5 Year Tips Bond Etf | $6.5M | 1.49% | 63,568 | 增持 |
| 19 | MSFT | Microsoft | $6.5M | 1.48% | 17,362 | 增持 |
| 20 | IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | $6.1M | 1.40% | 114,780 | 增持 |
| 21 | DFAI | Dimensional Etf Trust International Core Equity Market | $6.0M | 1.37% | 144,938 | 增持 |
| 22 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | $5.3M | 1.22% | 97,780 | 增持 |
| 23 | VTV | Vanguard Index Funds Value Etf | $5.0M | 1.16% | 23,168 | 增持 |
| 24 | DFIV | Dimensional Etf Trust International Value | $5.0M | 1.15% | 92,663 | 增持 |
| 25 | AMZN | Amazon.com Inc. Ordinary Shares | $4.9M | 1.12% | 20,591 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR