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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/5 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
4,017
較 2021 年第 1 季 +135
總值
$533.9 億
較 2021 年第 1 季 +$39.5 億 (+8.0%)
申報日
2021/8/5
SEC
US Bancorp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF5,276,706$22.6 億4.2%−62,002−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF4,821,575$20.7 億3.9%+262,416+5.8%加碼–
AAPLApple Inc.Stock12,565,631$17.2 億3.2%−46,357−0.4%減碼歷史
MSFTMicrosoft CorpStock6,022,690$16.3 億3.1%+7020.0%加碼歷史
iShares Russell Midcap ETF464287499ETF18,342,121$14.5 億2.7%+1,302,972+7.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF18,593,739$13.9 億2.6%+1,267,669+7.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,056,278$13.9 億2.6%+429,368+3.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,634,049$10.5 億2.0%+717,679+4.8%加碼–
AMZNAmazon Com IncStock290,973$10.0 億1.9%+2,897+1.0%加碼歷史
MMM3M CoStock4,162,141$8.27 億1.5%+9,983+0.2%加碼歷史
GOOGLAlphabet Inc.Stock275,530$6.73 億1.3%+238+0.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,799,740$6.38 億1.2%−73,098−3.9%減碼–
PGProcter & Gamble CoStock4,466,170$6.03 億1.1%−80,543−1.8%減碼歷史
JPMJPMorgan Chase & CoStock3,823,381$5.95 億1.1%−47,560−1.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,204,570$5.91 億1.1%−23,046−1.9%減碼歷史
Vanguard Real Estate ETF922908553ETF5,692,231$5.79 億1.1%+392,592+7.4%加碼–
USBUS Bancorp DECOM NEW9,967,646$5.68 億1.1%−429,788−4.1%減碼歷史
iShares Russell 2000 ETF464287655ETF2,414,014$5.54 億1.0%+204,603+9.3%加碼–
JNJJohnson & JohnsonStock3,283,470$5.41 億1.0%−19,550−0.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF6,709,310$5.29 億1.0%−7,612−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,347,709$5.23 億1.0%−32,634−1.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF4,409,175$4.98 億0.9%+32,399+0.7%加碼–
LLYEli Lilly & CoStock2,165,904$4.97 億0.9%+1,457+0.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A1,169$4.89 億0.9%−3−0.3%減碼歷史
CPRTCopart IncCOM3,489,085$4.60 億0.9%−79,313−2.2%減碼歷史
TGTTarget CorpStock1,835,962$4.44 億0.8%−6,927−0.4%減碼歷史
UNHUnitedHealth Group IncStock1,065,835$4.27 億0.8%+584+0.1%加碼歷史
HDHome Depot, Inc.Stock1,213,879$3.87 億0.7%+5,573+0.5%加碼歷史
ACNAccenture plcStock1,203,273$3.55 億0.7%−6,266−0.5%減碼歷史
MAMastercard IncStock967,280$3.53 億0.7%+3,882+0.4%加碼歷史
WMTWalmart Inc.Stock2,471,273$3.48 億0.7%−5,017−0.2%減碼歷史
ABTAbbott LaboratoriesStock2,987,063$3.46 億0.6%−45,117−1.5%減碼歷史
METAMeta Platforms, Inc.Stock990,329$3.44 億0.6%+1,653+0.2%加碼歷史
Schwab U.S. REIT ETF808524847ETF7,419,200$3.40 億0.6%+427,530+6.1%加碼–
iShares Tr464288414NATIONAL MUN ETF2,881,143$3.38 億0.6%−87,579−3.0%減碼–
BACBank of America CorpStock7,819,526$3.22 億0.6%−171,572−2.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,178,177$3.20 億0.6%+4,205+0.4%加碼–
AMTAmerican Tower CorpREIT1,162,032$3.14 億0.6%+8,628+0.7%加碼歷史
PFEPfizer IncStock7,988,386$3.13 億0.6%+37,570+0.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,706,149$3.11 億0.6%+227,138+9.2%加碼–
PEPPepsiCo IncStock2,063,257$3.06 億0.6%−26,524−1.3%減碼歷史
GOOGAlphabet Inc.Stock117,475$2.94 億0.6%−874−0.7%減碼歷史
ABBVAbbVie Inc.Stock2,597,122$2.93 億0.5%−60,814−2.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,865,247$2.68 億0.5%+73,249+1.5%加碼–
XOMExxonMobil Holdings CorpCOM4,155,149$2.62 億0.5%−85,521−2.0%減碼歷史
INTCIntel CorpStock4,643,770$2.61 億0.5%−71,582−1.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF4,986,617$2.58 億0.5%+506,555+11.3%加碼–
VVisa Inc.Stock1,088,918$2.55 億0.5%−4420.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock857,614$2.50 億0.5%+12,787+1.5%加碼歷史
MCDMcDonalds CorpStock1,075,311$2.48 億0.5%−12,040−1.1%減碼歷史
COSTCostco Wholesale CorpStock598,391$2.37 億0.4%+16,073+2.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,601,870$2.37 億0.4%−48,280−2.9%減碼–
PCARPaccar IncCOM2,615,599$2.33 億0.4%−2,003−0.1%減碼歷史
EMREmerson Electric CoStock2,414,161$2.32 億0.4%−14,617−0.6%減碼歷史
DISWalt Disney CoStock1,317,038$2.31 億0.4%−4,446−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock4,206,700$2.23 億0.4%−15,499−0.4%減碼歷史
iShares Tr464287622RUS 1000 ETF917,596$2.22 億0.4%+9,574+1.1%加碼–
ECLEcolab Inc.Stock1,028,146$2.12 億0.4%−5,981−0.6%減碼歷史
SCHWSchwab Charles CorpStock2,730,013$1.99 億0.4%−73,482−2.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,582,078$1.95 億0.4%+99,439+2.9%加碼–
UNPUnion Pacific CorpStock858,956$1.89 億0.4%−12,513−1.4%減碼歷史
CVXChevron CorpStock1,793,482$1.88 億0.4%−18,512−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock675,121$1.88 億0.4%−5,891−0.9%減碼歷史
MPCMarathon Petroleum CorpStock3,043,473$1.84 億0.3%+94,729+3.2%加碼歷史
NKENIKE, Inc.Stock1,187,107$1.83 億0.3%−10,616−0.9%減碼歷史
Schwab US Tips ETF808524870ETF2,925,068$1.83 億0.3%−7800.0%減碼–
VZVerizon Communications IncStock3,261,576$1.83 億0.3%−14,584−0.4%減碼歷史
TXNTexas Instruments IncStock925,251$1.78 億0.3%−7,491−0.8%減碼歷史
HONHoneywell International IncCOM801,052$1.76 億0.3%−3850.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,361,294$1.73 億0.3%+156,119+4.9%加碼–
BMYBristol Myers Squibb CoStock2,569,677$1.72 億0.3%−5,411−0.2%減碼歷史
iShares Select Dividend ETF464287168ETF1,471,803$1.72 億0.3%+8,099+0.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,274,062$1.67 億0.3%−387,820−14.6%減碼–
AMGNAmgen IncStock678,260$1.65 億0.3%−4,424−0.6%減碼歷史
CMCSAComcast CorpStock2,868,868$1.64 億0.3%−15,225−0.5%減碼歷史
QCOMQualcomm IncStock1,126,711$1.61 億0.3%+20,074+1.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF853,038$1.61 億0.3%+80,795+10.5%加碼–
MDTMedtronic plcStock1,274,934$1.58 億0.3%+16,080+1.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,374,428$1.56 億0.3%+2,923+0.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,724,907$1.55 億0.3%+8,097+0.5%加碼–
iShares S&P 500 Value ETF464287408ETF1,035,142$1.53 億0.3%+105,637+11.4%加碼–
MRKMerck & Co., Inc.Stock1,908,655$1.48 億0.3%−11,430−0.6%減碼歷史
KOCoca Cola CoStock2,708,760$1.47 億0.3%−25,371−0.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF529,730$1.42 億0.3%+39,216+8.0%加碼–
CBChubb LtdStock871,673$1.39 億0.3%−33,446−3.7%減碼歷史
GISGeneral Mills IncStock2,271,549$1.38 億0.3%−130,279−5.4%減碼歷史
NEENextera Energy IncStock1,881,387$1.38 億0.3%−26,844−1.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF867,090$1.38 億0.3%+28,794+3.4%加碼–
ALBAlbemarle CorpStock805,263$1.36 億0.3%+5,956+0.7%加碼歷史
BLKBlackRock, Inc.COM154,443$1.35 億0.3%+2,980+2.0%加碼歷史
LOWLowes Companies IncStock691,194$1.34 億0.3%−14,215−2.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,176,178$1.26 億0.2%+6,907+0.6%加碼–
ADPAutomatic Data Processing IncStock632,104$1.26 億0.2%−11,212−1.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF1,713,113$1.25 億0.2%−67,304−3.8%減碼–
MTCHMatch Group, Inc.COM754,340$1.22 億0.2%+132,933+21.4%加碼歷史
WFCWells Fargo & CompanyStock2,614,098$1.18 億0.2%−36,320−1.4%減碼歷史
CNCCentene CorpStock1,584,640$1.16 億0.2%+56,849+3.7%加碼歷史
GLDSPDR Gold TrustETF695,856$1.15 億0.2%+42,738+6.5%加碼歷史
CRMSalesforce, Inc.Stock466,761$1.14 億0.2%+17,773+4.0%加碼歷史
SBUXStarbucks CorpStock1,016,485$1.14 億0.2%−1,887−0.2%減碼歷史

選擇權(26 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。

US Bancorp 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$64.9 萬$52.9 萬
TSLATesla, Inc.Stock$12.8 萬$23.5 萬
iShares MSCI Eafe ETF464287465ETF$15.5 萬–
DCIDonaldson Co IncStock–$15.2 萬
MSTRStrategy IncStock$9.90 萬–
LOWLowes Companies IncStock$5.90 萬–
MSFTMicrosoft CorpStock$4.70 萬–
iShares Core S&P Small Cap ETF464287804ETF$4.20 萬–
EMREmerson Electric CoStock$3.90 萬–
PSECProspect Capital CorpCOM$3.20 萬–
JPMJPMorgan Chase & CoStock$2.80 萬–
AAPLApple Inc.Stock$2.80 萬–
iShares Tr464287234MSCI EMG MKT ETF$2.00 萬–
ADPAutomatic Data Processing IncStock$1.80 萬–
TXNTexas Instruments IncStock$1.30 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.30 萬
GOOGLAlphabet Inc.Stock$1.20 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$1.00 萬–
LLYEli Lilly & CoStock$7,000–
PGProcter & Gamble CoStock$6,000–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$6,000
KOCoca Cola CoStock$3,000–
PFEPfizer IncStock$3,000–
KMBKimberly Clark CorpStock$1,000–
BDXBecton Dickinson & CoStock$1,000–
ABTAbbott LaboratoriesStock$1,000–

2021 年第 1 季之後清倉(120 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

US Bancorp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM35,752$631.2 萬<0.1%–
TCF Finl Corp872307103COM46,643$216.7 萬<0.1%–
IAC Interactivecorp New44891N109COM9,099$196.7 萬<0.1%–
Realpage Inc75606N109COM10,698$93.3 萬<0.1%–
Flir Sys Inc302445101COM11,616$65.6 萬<0.1%–
Fauquier Bankshares Inc312059108COM27,600$58.7 萬<0.1%–
MTS Sys Corp553777103COM7,524$43.8 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD260,250$32.8 萬<0.1%–
Pluralsight Inc72941B106COM CL A14,466$32.2 萬<0.1%–
Cooper Tire & Rubr Co216831107COM4,496$25.2 萬<0.1%–
Inphi Corp45772F107COM1,309$23.4 萬<0.1%–
Corelogic Inc21871D103COM2,904$23.1 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A9,257$23.1 萬<0.1%–
Nic Inc62914B100COM6,727$22.8 萬<0.1%–
Perspecta Inc715347100COM6,779$19.8 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,200$19.3 萬<0.1%–
Cantel Med Corp138098108COM2,296$18.3 萬<0.1%–
NVSTEnvista Holdings CorpCOM4,224$17.2 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS780$16.9 萬<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF3,115$15.4 萬<0.1%–
Thoma Bravo AdvantageG88272102COM CL A14,336$14.9 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B7,199$14.2 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN4,838$13.8 萬<0.1%–
TISITeam IncCOM7,301$8.40 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE2,701$7.40 萬<0.1%–
Colony Cap Inc New19626G108CL A COM10,241$6.70 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF684$6.00 萬<0.1%–
ADMAAdma Biologics, Inc.COM29,751$5.20 萬<0.1%歷史
Grubhub Inc400110102COM886$5.20 萬<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT1,130$4.60 萬<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT2,500$4.10 萬<0.1%–
iShares Inc464286624MSCI THAILND ETF450$3.70 萬<0.1%–
FBL Finl Group Inc30239F106CL A561$3.10 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA556$2.80 萬<0.1%–
HMS Hldgs Corp40425J101COM767$2.80 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA838$2.50 萬<0.1%–
EFCEllington Financial Inc.COM1,500$2.40 萬<0.1%歷史
OUSTOuster, Inc.COM2,800$2.40 萬<0.1%歷史
SVBISevern Bancorp IncCOM2,000$2.40 萬<0.1%歷史
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$2.30 萬<0.1%–
Michaels Cos Inc59408Q106COM925$2.00 萬<0.1%–
SPNESeaSpine Holdings CorpCOM1,169$2.00 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM3,694$1.80 萬<0.1%歷史
LNNLindsay CorpCOM100$1.70 萬<0.1%歷史
Aphria Inc03765K104COM900$1.70 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A1,962$1.70 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,000$1.70 萬<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE738$1.50 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT866$1.40 萬<0.1%歷史
Entercom Communications Corp293639100CL A2,657$1.40 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund601$1.40 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY570$1.40 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY606$1.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF655$1.30 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF210$1.20 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW2,000$1.10 萬<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW3,000$1.10 萬<0.1%歷史
Star Peak Energy Transition855185104CL A400$1.10 萬<0.1%–
FS KKR Cap Corp II35952V303COM524$1.00 萬<0.1%–
BHRBraemar Hotels & Resorts Inc.COM1,556$9,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30227$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF194$8,000<0.1%–
TLSTelos CorpCOM208$8,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE283$8,000<0.1%–
NGMNGM Biopharmaceuticals IncCOM270$8,000<0.1%歷史
ETF Ser Solutions26922A628POINT BRIDGE GOP209$7,000<0.1%–
Glu Mobile Inc379890106COM560$7,000<0.1%–
YMABY-mAbs Therapeutics, Inc.COM243$7,000<0.1%歷史
PSFEPaysafe LtdORD505$7,000<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM643$6,000<0.1%歷史
HRTXHeron Therapeutics, Inc.COM350$6,000<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM400$6,000<0.1%歷史
ZGNXZogenix, Inc.COM NEW300$6,000<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH70$5,000<0.1%–
OSGOctave Specialty Group IncCOM NEW292$5,000<0.1%歷史
Cubic Corp229669106COM61$5,000<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM198$5,000<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME96$4,000<0.1%–
FETForum Energy Technologies, Inc.COM200$4,000<0.1%歷史
Five Prime Therapeutics Inc33830X104COM114$4,000<0.1%–
Genmark Diagnostics Inc372309104COM185$4,000<0.1%–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS1,681$4,000<0.1%–
Cardtronics PLCG1991C105SHS CL A96$4,000<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF45$3,000<0.1%–
Aegion Corp00770F104COM117$3,000<0.1%–
FUVArcimoto IncCOM200$3,000<0.1%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A200$3,000<0.1%歷史
Systemax Inc871851101COM68$3,000<0.1%–
Tribune Pubg Co New89609W107COM194$3,000<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,000$3,000<0.1%–
MODModine Manufacturing CoCOM166$2,000<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM91$2,000<0.1%歷史
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RMAXRE/MAX Holdings, Inc.CL A57$2,000<0.1%歷史
Boingo Wireless Inc09739C102COM161$2,000<0.1%–
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