Iowa State Bank 13F 持仓 · 2026年Q3
Iowa State Bank 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 116 只证券，申报市值合计 5.92 亿美元。前几大持仓：IEFA（5.98%）、SPHY（5.86%）、AAPL（4.81%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | $35.4M | 5.98% | 365,493 | 增持 |
| 2 | SPHY | State Street SPDR Portfolio High Yield ETF | $34.7M | 5.86% | 1.5M | 增持 |
| 3 | AAPL | Apple Inc | $28.5M | 4.81% | 85,537 | 增持 |
| 4 | IJH | iShares Core S&P Mid Cap 400 Index ETF | $28.2M | 4.77% | 392,508 | 增持 |
| 5 | IEMG | iShares Core MSCI Emerging Mkts ETF | $23.2M | 3.92% | 285,500 | 增持 |
| 6 | MSFT | Microsoft Corp | $22.3M | 3.76% | 43,399 | 增持 |
| 7 | NVDA | NVIDIA Corp | $21.5M | 3.63% | 93,960 | 增持 |
| 8 | JPM | JP Morgan Chase & Co | $19.4M | 3.28% | 58,592 | 减持 |
| 9 | GOOGL | Alphabet Inc Class A | $18.1M | 3.06% | 52,673 | 减持 |
| 10 | IJR | iShares Core S&P Small Cap 600 ETF | $14.0M | 2.36% | 102,602 | 增持 |
| 11 | CSCO | Cisco Systems Inc | $13.2M | 2.24% | 122,898 | 减持 |
| 12 | ABBV | Abbvie Inc | $11.5M | 1.95% | 44,079 | 减持 |
| 13 | AMZN | Amazon Inc | $11.3M | 1.91% | 45,250 | 减持 |
| 14 | MS | Morgan Stanley | $10.0M | 1.70% | 53,406 | 增持 |
| 15 | EMR | Emerson Electric Co | $9.6M | 1.62% | 61,866 | 减持 |
| 16 | META | Meta Platforms Inc | $9.0M | 1.51% | 12,361 | 减持 |
| 17 | CVX | Chevron Corp | $8.8M | 1.50% | 43,337 | 增持 |
| 18 | IWM | iShares Russell 2000 Index ETF | $8.8M | 1.48% | 31,507 | 增持 |
| 19 | PANW | Palo Alto Networks Inc | $8.4M | 1.43% | 21,236 | 减持 |
| 20 | CAH | Cardinal Health Inc | $8.4M | 1.42% | 37,726 | 减持 |
| 21 | JNJ | Johnson & Johnson | $8.3M | 1.40% | 31,226 | 减持 |
| 22 | ETN | Eaton Corp PLC | $8.1M | 1.37% | 18,920 | 减持 |
| 23 | DIA | State Street SPDR Dow Jones Indl Average | $7.5M | 1.28% | 14,840 | 持平 |
| 24 | BRKB | Berkshire Hathaway Inc Cl B | $7.4M | 1.26% | 14,961 | 减持 |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | $7.3M | 1.23% | 9,569 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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