US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/28 申報。只含多頭部位。
- 持股檔數
- 3,882
- 2020 年第 4 季沒有 13F 資料
- 總值
- $494.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,338,708 | $21.2 億 | 4.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,559,159 | $18.1 億 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 12,611,988 | $15.4 億 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,021,988 | $14.2 億 | 2.9% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,626,910 | $13.2 億 | 2.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,039,149 | $12.6 億 | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,326,070 | $12.5 億 | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,916,370 | $9.60 億 | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 288,076 | $8.91 億 | 1.8% | – | – | 歷史 |
| MMM3M Co | Stock | 4,152,158 | $8.00 億 | 1.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,546,713 | $6.16 億 | 1.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,872,838 | $5.98 億 | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,870,941 | $5.89 億 | 1.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,227,616 | $5.84 億 | 1.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,397,434 | $5.75 億 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 275,292 | $5.68 億 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,303,020 | $5.43 億 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,716,922 | $5.10 億 | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,380,343 | $4.92 億 | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,209,411 | $4.88 億 | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,299,639 | $4.87 億 | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,376,776 | $4.75 億 | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,172 | $4.52 億 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,164,447 | $4.04 億 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,065,251 | $3.96 億 | 0.8% | – | – | 歷史 |
| CPRTCopart Inc | COM | 3,568,398 | $3.88 億 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,208,306 | $3.69 億 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,842,889 | $3.65 億 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,032,180 | $3.63 億 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,968,722 | $3.45 億 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 963,398 | $3.43 億 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,476,290 | $3.36 億 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,209,539 | $3.34 億 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,991,098 | $3.09 億 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,715,352 | $3.02 億 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,089,781 | $2.96 億 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 988,676 | $2.91 億 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,950,816 | $2.88 億 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,657,936 | $2.88 億 | 0.6% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 6,991,670 | $2.87 億 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,173,972 | $2.85 億 | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,153,404 | $2.76 億 | 0.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,479,011 | $2.71 億 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,791,998 | $2.56 億 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 118,349 | $2.45 億 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,321,484 | $2.44 億 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,087,351 | $2.44 億 | 0.5% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2,617,602 | $2.43 億 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,240,670 | $2.37 億 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,089,360 | $2.31 億 | 0.5% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,480,062 | $2.28 億 | 0.5% | – | – | – |
| ECLEcolab Inc. | Stock | 1,034,127 | $2.21 億 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650,150 | $2.19 億 | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 2,428,778 | $2.19 億 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,222,199 | $2.18 億 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 582,318 | $2.05 億 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 844,827 | $2.05 億 | 0.4% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 908,022 | $2.03 億 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 871,469 | $1.92 億 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,276,160 | $1.91 億 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,811,994 | $1.90 億 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,661,882 | $1.84 億 | 0.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,803,495 | $1.83 億 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,482,639 | $1.81 億 | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 2,925,848 | $1.79 億 | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 932,742 | $1.76 億 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 681,012 | $1.74 億 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 801,437 | $1.74 億 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 682,684 | $1.70 億 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,463,704 | $1.67 億 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 2,575,088 | $1.63 億 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,197,723 | $1.59 億 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,948,744 | $1.58 億 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,205,175 | $1.57 億 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 2,884,093 | $1.56 億 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,716,810 | $1.52 億 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 1,258,854 | $1.49 億 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,920,085 | $1.48 億 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,401,828 | $1.47 億 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,106,637 | $1.47 億 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,908,231 | $1.44 億 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,734,131 | $1.44 億 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 905,119 | $1.43 億 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,371,505 | $1.40 億 | 0.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 772,243 | $1.37 億 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 705,409 | $1.34 億 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 929,505 | $1.31 億 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 490,514 | $1.28 億 | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 838,296 | $1.27 億 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 643,316 | $1.21 億 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,999,454 | $1.21 億 | 0.2% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,169,271 | $1.17 億 | 0.2% | – | – | – |
| BABoeing Co | Stock | 459,306 | $1.17 億 | 0.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 799,307 | $1.17 億 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,780,417 | $1.16 億 | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 151,463 | $1.14 億 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,018,372 | $1.11 億 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 697,271 | $1.05 億 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 653,118 | $1.04 億 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 2,650,418 | $1.04 億 | 0.2% | – | – | 歷史 |
選擇權(37 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $57.3 萬 | $42.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,000 | $35.5 萬 |
| TSLATesla, Inc. | Stock | $2.90 萬 | $10.4 萬 |
| DCIDonaldson Co Inc | Stock | – | $12.5 萬 |
| MSTRStrategy Inc | Stock | $11.5 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $7.50 萬 | – |
| AAPLApple Inc. | Stock | $5.00 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.00 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | $3.50 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $2.30 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1.60 萬 | – |
| MSFTMicrosoft Corp | Stock | $1.40 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.40 萬 |
| iShares Core S&P Small Cap ETF464287804 | ETF | $1.00 萬 | – |
| UNPUnion Pacific Corp | Stock | $1.00 萬 | – |
| PGProcter & Gamble Co | Stock | $9,000 | – |
| TXNTexas Instruments Inc | Stock | $9,000 | – |
| EMREmerson Electric Co | Stock | $7,000 | – |
| LOWLowes Companies Inc | Stock | $7,000 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $7,000 |
| ADPAutomatic Data Processing Inc | Stock | $5,000 | – |
| BDXBecton Dickinson & Co | Stock | $4,000 | – |
| JPMJPMorgan Chase & Co | Stock | $4,000 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,000 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $3,000 | – |
| PFEPfizer Inc | Stock | $3,000 | – |
| HONHoneywell International Inc | COM | $3,000 | – |
| JNJJohnson & Johnson | Stock | $2,000 | – |
| GOOGLAlphabet Inc. | Stock | $2,000 | – |
| VVisa Inc. | Stock | $2,000 | – |
| ABTAbbott Laboratories | Stock | $2,000 | – |
| KMBKimberly Clark Corp | Stock | $1,000 | – |
| LLYEli Lilly & Co | Stock | $1,000 | – |
| FISFidelity National Information Services, Inc. | Stock | $1,000 | – |
| ABBVAbbVie Inc. | Stock | $1,000 | – |
| CVXChevron Corp | Stock | $1,000 | – |
| CLColgate Palmolive Co | Stock | $1,000 | – |