American State Bank (Iowa)

CIK 2122473 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$246.5M
按 13F 价值排名第 5775（共 9443） · 前 61.2%
持仓
139
截至
2026年6月30日

投资组合价值同比（季度）：+18.4% 13F不披露现金

前十大持仓权重
40.18%
前二十五大持仓权重
58.81%
持仓高于 1%
26
有效持仓数量
40.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.34% 估计买入 $21955445 · 卖出 $7597770

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.8% 仍持有

新仓位
11
增加
70
减少
28
已结清
8
本页内容

行业细分

Technology
30.1%
Industrials
7.3%
Financials
5.7%
Healthcare
5.7%
Retail
3.4%
Financial Services
2.8%
Utilities
2.5%
Communication Services
1.8%
Energy
1.8%
Communications
1.4%
Telecommunication
1.1%
Real Estate
1.0%
Consumer Discretionary
1.0%
Consumer products
0.8%
Materials
0.5%
Consumer Staples
0.4%
Logistics & Transportation
0.1%
其他/未映射
32.6%

完整投资组合 139 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $22318239 9.05% 111541 $2811599 下跌 ×5
IWF $14330665 5.81% 115412 $226981 上涨 ×6
QQQ Invesco QQQ Trust, Series 1 $11361916 4.61% 15429 $2456606
INTC Intel Corporation - Common Stock $11028676 4.47% 78985 $7532212 下跌 ×1
IWD $8318016 3.37% 34311 $1448953 上涨 ×3
AAPL Apple Inc. - Common Stock $7344246 2.98% 25381 $1080201 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6755000 2.74% 7000 $4012680
AMAT Applied Materials, Inc. - Common Stock $6734022 2.73% 9314 $3577591 上涨 ×2
MSFT Microsoft Corporation - Common Stock $5668412 2.30% 15196 $373870 上涨 ×2
LRCX Lam Research Corporation - Common Stock $5178294 2.10% 11950 $2614374 下跌 ×1
SPY SPY $4859232 1.97% 6507 $627470
BAC Bank of America Corporation Common Stock $3645979 1.48% 63987 $590134 上涨 ×3
JNJ Johnson & Johnson Common Stock $3433420 1.39% 13519 $345165 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $3386842 1.37% 28834 $1183596 上涨 ×2
GE GE Aerospace Common Stock $3168483 1.29% 8478 $810922 上涨 ×2
C Citigroup, Inc. Common Stock $3070862 1.25% 21941 $635836 上涨 ×2
WM Waste Management, Inc. Common Stock $2956057 1.20% 13263 $9690 上涨 ×6
HDV $2878817 1.17% 105028 $-28034 上涨 ×1
AGG $2733927 1.11% 27621 $-81867 下跌 ×2
WMT Walmart Inc. - Common Stock $2679732 1.09% 23660 $-179951 上涨 ×3
AMGN Amgen Inc. - Common Stock $2678964 1.09% 7398 $159718 上涨 ×6
DELL Dell Technologies Inc. Class C Common Stock $2669443 1.08% 6187 $1646749 下跌 ×1
DIA $2607771 1.06% 4992 $295527
JPM JP Morgan Chase & Co. Common Stock $2598673 1.05% 7939 $314226 上涨 ×2
BA Boeing Company (The) Common Stock $2578158 1.05% 11910 $255876 上涨 ×6
AVGO Broadcom Inc. - Common Stock $2502972 1.02% 6626 $421827 下跌 ×1
SPGI S&P Global Inc. Common Stock $2286358 0.93% 5614 $151577 上涨 ×3
EFV $2126942 0.86% 27785 $87150 上涨 ×6
GOOG Alphabet Inc. - Class C Capital Stock $2108673 0.86% 5968 $432837 上涨 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $2075793 0.84% 15664 $-16486 上涨 ×3
IEMG $2020633 0.82% 24392 $339100 上涨 ×1
GD General Dynamics Corporation Common Stock $2004644 0.81% 5659 $110756 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1975839 0.80% 8290 $369869 上涨 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1971160 0.80% 1949 $366317 上涨 ×2
ED Consolidated Edison, Inc. Common Stock $1865775 0.76% 16865 $30788 上涨 ×5
PG Procter & Gamble Company (The) Common Stock $1844585 0.75% 12579 $197102 上涨 ×6
XOM Exxon Mobil Corporation Common Stock $1790895 0.73% 13099 $-418248 上涨 ×5
IJR $1773343 0.72% 11957 $183294 下跌 ×2
WFC Wells Fargo & Company Common Stock $1765852 0.72% 21368 $108053 上涨 ×3
PLD Prologis, Inc. Common Stock $1539887 0.62% 11367 $52069 上涨 ×6
RTX RTX Corporation Common Stock $1520496 0.62% 8014 $-10358 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1491696 0.61% 3589 $642314 上涨 ×6
IUSG iShares Core S&P U.S. Growth ETF $1484971 0.60% 7895 $257896 下跌 ×5
COST Costco Wholesale Corporation - Common Stock $1449979 0.59% 1550 $30066 上涨 ×6
VIG $1424452 0.58% 6020 $129791
IEFA $1420209 0.58% 14705 $97566 上涨 ×1
T AT&T Inc. $1417039 0.57% 68456 $-434349 上涨 ×3
MU Micron Technology, Inc. - Common Stock $1410542 0.57% 1222 $1005134 上涨 ×1
MCD McDonald's Corporation Common Stock $1404260 0.57% 5195 $21555 上涨 ×6
GILD Gilead Sciences, Inc. - Common Stock $1361314 0.55% 10775 $-66671 上涨 ×2
UNP Union Pacific Corporation Common Stock $1340416 0.54% 4928 $264639 上涨 ×6
CVX Chevron Corporation Common Stock $1338180 0.54% 8073 $-264261 上涨 ×3
IUSV iShares Core S&P U.S. Value ETF $1319487 0.54% 11979 $92896 下跌 ×5
VZ Verizon Communications Inc. Common Stock $1316012 0.53% 31082 $-135370 上涨 ×6
V Visa Inc. $1301683 0.53% 3794 $284343 上涨 ×6
GEV GE Vernova Inc. Common Stock $1285297 0.52% 1094 $325980 下跌 ×1
IWV $1278774 0.52% 2999 $-1119896 下跌 ×1
USRT $1277435 0.52% 19224 $114233 下跌 ×5
CAT Caterpillar, Inc. Common Stock $1251258 0.51% 1175 $466284 上涨 ×2
EFG $1240965 0.50% 9974 $169474 上涨 ×2
ROST Ross Stores, Inc. - Common Stock $1205157 0.49% 5662 $-5371 上涨 ×3
ABBV AbbVie Inc. Common Stock $1175662 0.48% 4672 $179340 上涨 ×6
SDY $1170264 0.47% 7690 $47985
NEE NextEra Energy, Inc. Common Stock $1160934 0.47% 13227 $8572 上涨 ×6
QCOM QUALCOMM Incorporated - Common Stock $1125002 0.46% 6088 $393660 上涨 ×2
WEC WEC Energy Group, Inc. Common Stock $1119124 0.45% 9584 $9584
NFLX Netflix, Inc. - Common Stock $1108057 0.45% 15519 $-240254 上涨 ×4
TSLA Tesla, Inc. - Common Stock $1046032 0.42% 2487 $117400 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $1043799 0.42% 7709 $-54257 上涨 ×6
VEA $1038398 0.42% 14574 $211446 上涨 ×5
CI The Cigna Group Common Stock $967912 0.39% 3511 $31353
IBB IBB $966546 0.39% 5082 $108450
IWO $964414 0.39% 2448 $-664888 下跌 ×1
ADBE Adobe Inc. - Common Stock $958263 0.39% 4674 $74910 上涨 ×6
MDT Medtronic plc. Ordinary Shares $946583 0.38% 12100 $130513 上涨 ×6
DGRO $908495 0.37% 11987 $63738 下跌 ×1
BRKB $894697 0.36% 1788 $46992 上涨 ×3
VYM $864898 0.35% 5473 $54347
XLK XLK $770844 0.31% 4046 $131994 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $747329 0.30% 2119 $147763 上涨 ×6
IJH $745345 0.30% 9666 $89966 下跌 ×4
DOW Dow Inc. Common Stock $741073 0.30% 27086 $-283767 上涨 ×2
XEL Xcel Energy Inc. - Common Stock $719006 0.29% 8954 $7700
SLB SLB Limited Common Shares $679963 0.28% 14626 $-50443 上涨 ×6
ISRG Intuitive Surgical, Inc. - Common Stock $669295 0.27% 1683 $2242 上涨 ×6
IYH $664404 0.27% 9915 $53243
BLK BlackRock, Inc. Common Stock $626937 0.25% 652 $32600 上涨 ×6
VTV $616654 0.25% 2830 $98849 上涨 ×5
MS Morgan Stanley Common Stock $607888 0.25% 2908 $127014 下跌 ×2
ENB Enbridge Inc Common Stock $604767 0.25% 11156 $23628 上涨 ×3
IWN $598567 0.24% 2706 $-453089 下跌 ×1
AEE Ameren Corporation Common Stock $597077 0.24% 5282 $16480
META Meta Platforms, Inc. - Class A Common Stock $579062 0.23% 1028 $101333 上涨 ×5
SPTB $572403 0.23% 19042 $105353 上涨 ×2
DBP $547261 0.22% 5918 $-109678 下跌 ×1
EMR Emerson Electric Company Common Stock $513765 0.21% 3589 $43534
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $478489 0.19% 627 上涨 ×1
VUG $464122 0.19% 5388 $133035 上涨 ×3
NSC Norfolk Southern Corporation Common Stock $464020 0.19% 1475 $40695
IVV $444092 0.18% 593 $100504 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IWF $14330665 5.81% 上涨 ×6
IWD $8318016 3.37% 上涨 ×3
BAC $3645979 1.48% 上涨 ×3
WM $2956057 1.20% 上涨 ×6
WMT $2679732 1.09% 上涨 ×3
AMGN $2678964 1.09% 上涨 ×6
BA $2578158 1.05% 上涨 ×6
SPGI $2286358 0.93% 上涨 ×3
EFV $2126942 0.86% 上涨 ×6
HIG $2075793 0.84% 上涨 ×3
AMZN $1975839 0.80% 上涨 ×6
ED $1865775 0.76% 上涨 ×5
PG $1844585 0.75% 上涨 ×6
XOM $1790895 0.73% 上涨 ×5
WFC $1765852 0.72% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CRWD $478489 627 0.19%
DIS $395780 4112 0.16%
LLY $380219 317 0.15%
MCK $299973 397 0.12%
NEM $261146 2796 0.11%
GLW $229887 900 0.09%
VOO $223213 325 0.09%
VBR $221929 913 0.09%
ESS $218109 748 0.09%
VEU $214819 2565 0.09%
VBK $201104 550 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -246 +$7.5M
STX 仅价格变动 +0 +$4.0M
AMAT 增持 +79 +$3.6M
NVDA 削减 -309 +$2.8M
LRCX 削减 -50 +$2.6M
QQQ 仅价格变动 +0 +$2.5M
DELL 削减 -44 +$1.6M
IWD 增持 +2K +$1.4M
CSCO 增持 +438 +$1.2M
IWV 削减 -3K -$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SNY 2026年6月30日 12434 $599070 7.0%
CRM 2026年6月30日 2143 $400034 31.2%
CMCSA 2026年6月30日 13924 $399758 7.8%
XLY 2026年6月30日 2527 $275392 不再跟踪
XNTK 2026年3月31日 901 $250370 不再跟踪
KIE 2026年3月31日 3753 $225743 不再跟踪
XLI 2026年6月30日 1393 $225290 不再跟踪
XSD 2025年3月31日 882 $219133 不再跟踪
IWP 2025年6月30日 1860 $218531 不再跟踪
FDX 2025年6月30日 875 $213308 44.9%
XLV 2026年3月31日 1373 $212540 不再跟踪
VUG 2025年3月31日 517 $212197 不再跟踪
PYPL 2025年12月31日 3075 $206210 6.6%
XBI 2026年6月30日 1601 $204496 不再跟踪
XAR 2026年6月30日 799 $202930 不再跟踪
MRSH 2025年6月30日 831 $202789 -12.6%
GLD 2026年6月30日 471 $202667 不再跟踪
XLV 2025年6月30日 1373 $200472 不再跟踪
ESS 2025年12月31日 748 $200210 10.4%