American State Bank (Iowa)

CIK 2122473 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +18.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중40.18%

상위 25개 보유 비중58.81%

1% 초과 포지션26

유효 포지션 수40.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.34% 추정 매수 $21,955,445 · 매도 $7,597,770

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 90.8% 보유 중

신규 포지션11

증가함70

감소28

종료8

포트폴리오 가치 $246.5M 13F 가치 기준 9,339개 중 #5,929위 · 상위 63.5%

포지션 139

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 30.1%

Financials 8.8%

Industrials 7.4%

Healthcare 5.7%

Communication Services 4.3%

Retail 3.4%

Utilities 2.5%

Energy 1.8%

Real Estate 1.0%

Consumer Discretionary 1.0%

Consumer products 0.8%

Materials 0.5%

Consumer Staples 0.4%

기타/미분류 32.2%

전체 포트폴리오 139 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$22,318,239	9.05%	111,541	$2,811,599	하락 ×5
IWF iShares Trust	$14,330,665	5.81%	115,412	$226,981	상승 ×6
QQQ Invesco QQQ Trust, Series 1	$11,361,916	4.61%	15,429	$2,456,606
INTC Intel Corporation - Common Stock	$11,028,676	4.47%	78,985	$7,532,212	하락 ×1
IWD iShares Trust	$8,318,016	3.37%	34,311	$1,448,953	상승 ×3
AAPL Apple Inc. - Common Stock	$7,344,246	2.98%	25,381	$1,080,201	상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$6,755,000	2.74%	7,000	$4,012,680
AMAT Applied Materials, Inc. - Common Stock	$6,734,022	2.73%	9,314	$3,577,591	상승 ×2
MSFT Microsoft Corporation - Common Stock	$5,668,412	2.30%	15,196	$373,870	상승 ×2
LRCX Lam Research Corporation - Common Stock	$5,178,294	2.10%	11,950	$2,614,374	하락 ×1
SPY SPY	$4,859,232	1.97%	6,507	$627,470
BAC Bank of America Corporation Common Stock	$3,645,979	1.48%	63,987	$590,134	상승 ×3
JNJ Johnson & Johnson Common Stock	$3,433,420	1.39%	13,519	$345,165	상승 ×2
CSCO Cisco Systems, Inc. - Common Stock	$3,386,842	1.37%	28,834	$1,183,596	상승 ×2
GE GE Aerospace Common Stock	$3,168,483	1.29%	8,478	$810,922	상승 ×2
C Citigroup, Inc. Common Stock	$3,070,862	1.25%	21,941	$635,836	상승 ×2
WM Waste Management, Inc. Common Stock	$2,956,057	1.20%	13,263	$9,690	상승 ×6
HDV iShares Trust	$2,878,817	1.17%	105,028	$-28,034	상승 ×1
AGG iShares Trust	$2,733,927	1.11%	27,621	$-81,867	하락 ×2
WMT Walmart Inc. - Common Stock	$2,679,732	1.09%	23,660	$-179,951	상승 ×3
AMGN Amgen Inc. - Common Stock	$2,678,964	1.09%	7,398	$159,718	상승 ×6
DELL Dell Technologies Inc. Class C Common Stock	$2,669,443	1.08%	6,187	$1,646,749	하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2,607,771	1.06%	4,992	$295,527
JPM JP Morgan Chase & Co. Common Stock	$2,598,673	1.05%	7,939	$314,226	상승 ×2
BA Boeing Company (The) Common Stock	$2,578,158	1.05%	11,910	$255,876	상승 ×6
AVGO Broadcom Inc. - Common Stock	$2,502,972	1.02%	6,626	$421,827	하락 ×1
SPGI S&P Global Inc. Common Stock	$2,286,358	0.93%	5,614	$151,577	상승 ×3
EFV iShares Trust	$2,126,942	0.86%	27,785	$87,150	상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock	$2,108,673	0.86%	5,968	$432,837	상승 ×2
HIG The Hartford Insurance Group, Inc. Common Stock	$2,075,793	0.84%	15,664	$-16,486	상승 ×3
IEMG iShares, Inc.	$2,020,633	0.82%	24,392	$339,100	상승 ×1
GD General Dynamics Corporation Common Stock	$2,004,644	0.81%	5,659	$110,756	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$1,975,839	0.80%	8,290	$369,869	상승 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,971,160	0.80%	1,949	$366,317	상승 ×2
ED Consolidated Edison, Inc. Common Stock	$1,865,775	0.76%	16,865	$30,788	상승 ×5
PG Procter & Gamble Company (The) Common Stock	$1,844,585	0.75%	12,579	$197,102	상승 ×6
XOM Exxon Mobil Corporation Common Stock	$1,790,895	0.73%	13,099	$-418,248	상승 ×5
IJR iShares Trust	$1,773,343	0.72%	11,957	$183,294	하락 ×2
WFC Wells Fargo & Company Common Stock	$1,765,852	0.72%	21,368	$108,053	상승 ×3
PLD Prologis, Inc. Common Stock	$1,539,887	0.62%	11,367	$52,069	상승 ×6
RTX RTX Corporation Common Stock	$1,520,496	0.62%	8,014	$-10,358	상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,491,696	0.61%	3,589	$642,314	상승 ×6
IUSG iShares Core S&P U.S. Growth ETF	$1,484,971	0.60%	7,895	$257,896	하락 ×5
COST Costco Wholesale Corporation - Common Stock	$1,449,979	0.59%	1,550	$30,066	상승 ×6
VIG Vanguard Div Appreciation ETF	$1,424,452	0.58%	6,020	$129,791
IEFA iShares Core MSCI EAFE ETF	$1,420,209	0.58%	14,705	$97,566	상승 ×1
T AT&T Inc.	$1,417,039	0.57%	68,456	$-434,349	상승 ×3
MU Micron Technology, Inc. - Common Stock	$1,410,542	0.57%	1,222	$1,005,134	상승 ×1
MCD McDonald's Corporation Common Stock	$1,404,260	0.57%	5,195	$21,555	상승 ×6
GILD Gilead Sciences, Inc. - Common Stock	$1,361,314	0.55%	10,775	$-66,671	상승 ×2
UNP Union Pacific Corporation Common Stock	$1,340,416	0.54%	4,928	$264,639	상승 ×6
CVX Chevron Corporation Common Stock	$1,338,180	0.54%	8,073	$-264,261	상승 ×3
IUSV iShares Core S&P U.S. Value ETF	$1,319,487	0.54%	11,979	$92,896	하락 ×5
VZ Verizon Communications Inc. Common Stock	$1,316,012	0.53%	31,082	$-135,370	상승 ×6
V Visa Inc.	$1,301,683	0.53%	3,794	$284,343	상승 ×6
GEV GE Vernova Inc. Common Stock	$1,285,297	0.52%	1,094	$325,980	하락 ×1
IWV iShares Trust	$1,278,774	0.52%	2,999	$-1,119,896	하락 ×1
USRT iShares Core U.S. REIT ETF	$1,277,435	0.52%	19,224	$114,233	하락 ×5
CAT Caterpillar, Inc. Common Stock	$1,251,258	0.51%	1,175	$466,284	상승 ×2
EFG iShares Trust	$1,240,965	0.50%	9,974	$169,474	상승 ×2
ROST Ross Stores, Inc. - Common Stock	$1,205,157	0.49%	5,662	$-5,371	상승 ×3
ABBV AbbVie Inc. Common Stock	$1,175,662	0.48%	4,672	$179,340	상승 ×6
SDY SPDR SERIES TRUST	$1,170,264	0.47%	7,690	$47,985
NEE NextEra Energy, Inc. Common Stock	$1,160,934	0.47%	13,227	$8,572	상승 ×6
QCOM QUALCOMM Incorporated - Common Stock	$1,125,002	0.46%	6,088	$393,660	상승 ×2
WEC WEC Energy Group, Inc. Common Stock	$1,119,124	0.45%	9,584	$9,584
NFLX Netflix, Inc. - Common Stock	$1,108,057	0.45%	15,519	$-240,254	상승 ×4
TSLA Tesla, Inc. - Common Stock	$1,046,032	0.42%	2,487	$117,400	하락 ×1
PEP PepsiCo, Inc. - Common Stock	$1,043,799	0.42%	7,709	$-54,257	상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS	$1,038,398	0.42%	14,574	$211,446	상승 ×5
CI The Cigna Group Common Stock	$967,912	0.39%	3,511	$31,353
IBB iShares Trust	$966,546	0.39%	5,082	$108,450
IWO iShares Trust	$964,414	0.39%	2,448	$-664,888	하락 ×1
ADBE Adobe Inc. - Common Stock	$958,263	0.39%	4,674	$74,910	상승 ×6
MDT Medtronic plc. Ordinary Shares	$946,583	0.38%	12,100	$130,513	상승 ×6
DGRO iShares Trust	$908,495	0.37%	11,987	$63,738	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$894,697	0.36%	1,788	$46,992	상승 ×3
VYM Vanguard High Dividend Yield ETF	$864,898	0.35%	5,473	$54,347
XLK SELECT SECTOR SPDR TRUST	$770,844	0.31%	4,046	$131,994	하락 ×2
HD Home Depot, Inc. (The) Common Stock	$747,329	0.30%	2,119	$147,763	상승 ×6
IJH iShares Trust	$745,345	0.30%	9,666	$89,966	하락 ×4
DOW Dow Inc. Common Stock	$741,073	0.30%	27,086	$-283,767	상승 ×2
XEL Xcel Energy Inc. - Common Stock	$719,006	0.29%	8,954	$7,700
SLB SLB Limited Common Shares	$679,963	0.28%	14,626	$-50,443	상승 ×6
ISRG Intuitive Surgical, Inc. - Common Stock	$669,295	0.27%	1,683	$2,242	상승 ×6
IYH iShares Trust	$664,404	0.27%	9,915	$53,243
BLK BlackRock, Inc. Common Stock	$626,937	0.25%	652	$32,600	상승 ×6
VTV Vanguard Morningstar Value ETF	$616,654	0.25%	2,830	$98,849	상승 ×5
MS Morgan Stanley Common Stock	$607,888	0.25%	2,908	$127,014	하락 ×2
ENB Enbridge Inc Common Stock	$604,767	0.25%	11,156	$23,628	상승 ×3
IWN iShares Trust	$598,567	0.24%	2,706	$-453,089	하락 ×1
AEE Ameren Corporation Common Stock	$597,077	0.24%	5,282	$16,480
META Meta Platforms, Inc. - Class A Common Stock	$579,062	0.23%	1,028	$101,333	상승 ×5
SPTB SPDR SERIES TRUST	$572,403	0.23%	19,042	$105,353	상승 ×2
DBP Invesco DB Precious Metals Fund	$547,261	0.22%	5,918	$-109,678	하락 ×1
EMR Emerson Electric Company Common Stock	$513,765	0.21%	3,589	$43,534
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$478,489	0.19%	627		상승 ×1
VUG Vanguard Morningstar Growth ETF	$464,122	0.19%	5,388	$133,035	상승 ×3
NSC Norfolk Southern Corporation Common Stock	$464,020	0.19%	1,475	$40,695
IVV iShares Core S&P 500 ETF	$444,092	0.18%	593	$100,504	상승 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
IWF	$14,330,665	5.81%	×6 상승
IWD	$8,318,016	3.37%	×3 상승
BAC	$3,645,979	1.48%	×3 상승
WM	$2,956,057	1.20%	×6 상승
WMT	$2,679,732	1.09%	×3 상승
AMGN	$2,678,964	1.09%	×6 상승
BA	$2,578,158	1.05%	×6 상승
SPGI	$2,286,358	0.93%	×3 상승
EFV	$2,126,942	0.86%	×6 상승
HIG	$2,075,793	0.84%	×3 상승
AMZN	$1,975,839	0.80%	×6 상승
ED	$1,865,775	0.76%	×5 상승
PG	$1,844,585	0.75%	×6 상승
XOM	$1,790,895	0.73%	×5 상승
WFC	$1,765,852	0.72%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
CRWD	$478,489	627	0.19%
DIS	$395,780	4,112	0.16%
LLY	$380,219	317	0.15%
MCK	$299,973	397	0.12%
NEM	$261,146	2,796	0.11%
GLW	$229,887	900	0.09%
VOO	$223,213	325	0.09%
VBR	$221,929	913	0.09%
ESS	$218,109	748	0.09%
VEU	$214,819	2,565	0.09%
VBK	$201,104	550	0.08%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
INTC	축소함	-246	+$7.5M
STX	가격 변동만	+0	+$4.0M
AMAT	추가 매수	+79	+$3.6M
NVDA	축소함	-309	+$2.8M
LRCX	축소함	-50	+$2.6M
QQQ	가격 변동만	+0	+$2.5M
DELL	축소함	-44	+$1.6M
IWD	추가 매수	+2K	+$1.4M
CSCO	추가 매수	+438	+$1.2M
IWV	축소함	-3K	-$1.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
SNY	2026년 6월 30일	12,434	$599,070	-1.0%
CRM	2026년 6월 30일	2,143	$400,034	54.5%
CMCSA	2026년 6월 30일	13,924	$399,758	-12.1%
XLY	2026년 6월 30일	2,527	$275,392	더 이상 추적하지 않음
XNTK	2026년 3월 31일	901	$250,370
KIE	2026년 3월 31일	3,753	$225,743	13.2%
XLI	2026년 6월 30일	1,393	$225,290	-9.0%
IWP	2025년 6월 30일	1,860	$218,531	3.2%
FDX	2025년 6월 30일	875	$213,308
XLV	2026년 3월 31일	1,373	$212,540	22.6%
PYPL	2025년 12월 31일	3,075	$206,210	-3.1%
XBI	2026년 6월 30일	1,601	$204,496	-0.5%
XAR	2026년 6월 30일	799	$202,930
MRSH	2025년 6월 30일	831	$202,789	-12.0%
GLD	2026년 6월 30일	471	$202,667
XLV	2025년 6월 30일	1,373	$200,472	33.3%
ESS	2025년 12월 31일	748	$200,210	-0.1%