US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 255 檔
- 估計 +$2,994 萬
- 加碼
- 1,480 檔
- 估計 +$13.8 億
- 減碼
- 1,365 檔
- 估計 −$7.11 億
- 清倉
- 120 檔
- 估計 −$1,759 萬
總值從 $494.4 億變成 $533.9 億（+$39.5 億 (+8.0%)），持股從 3,882 檔變成 4,017 檔（+135）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 5,276,7065,338,708 | −62,002−1.2% | $22.6 億$21.2 億 | −$2,654 萬 | 4.2%4.3% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 4,821,5754,559,159 | +262,416+5.8% | $20.7 億$18.1 億 | +$1.13 億 | 3.9%3.7% | +0.21 |
| AAPLApple Inc. | 減碼歷史 | 12,565,63112,611,988 | −46,357−0.4% | $17.2 億$15.4 億 | −$634.9 萬 | 3.2%3.1% | +0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,022,6906,021,988 | +7020.0% | $16.3 億$14.2 億 | +$19.0 萬 | 3.1%2.9% | +0.18 |
| iShares Russell Midcap ETF464287499 | 加碼– | 18,342,12117,039,149 | +1,302,972+7.6% | $14.5 億$12.6 億 | +$1.03 億 | 2.7%2.5% | +0.17 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 18,593,73917,326,070 | +1,267,669+7.3% | $13.9 億$12.5 億 | +$9,490 萬 | 2.6%2.5% | +0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 12,056,27811,626,910 | +429,368+3.7% | $13.9 億$13.2 億 | +$4,952 萬 | 2.6%2.7% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 15,634,04914,916,370 | +717,679+4.8% | $10.5 億$9.60 億 | +$4,808 萬 | 2.0%1.9% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 290,973288,076 | +2,897+1.0% | $10.0 億$8.91 億 | +$996.6 萬 | 1.9%1.8% | +0.07 |
| MMM3M Co | 加碼歷史 | 4,162,1414,152,158 | +9,983+0.2% | $8.27 億$8.00 億 | +$198.3 萬 | 1.5%1.6% | −0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 275,530275,292 | +238+0.1% | $6.73 億$5.68 億 | +$58.1 萬 | 1.3%1.1% | +0.11 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,799,7401,872,838 | −73,098−3.9% | $6.38 億$5.98 億 | −$2,591 萬 | 1.2%1.2% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 4,466,1704,546,713 | −80,543−1.8% | $6.03 億$6.16 億 | −$1,087 萬 | 1.1%1.2% | −0.12 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,823,3813,870,941 | −47,560−1.2% | $5.95 億$5.89 億 | −$739.7 萬 | 1.1%1.2% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 1,204,5701,227,616 | −23,046−1.9% | $5.91 億$5.84 億 | −$1,132 萬 | 1.1%1.2% | −0.07 |
| Vanguard Real Estate ETF922908553 | 加碼– | 5,692,2315,299,639 | +392,592+7.4% | $5.79 億$4.87 億 | +$3,996 萬 | 1.1%1.0% | +0.10 |
| USBUS Bancorp DE | 減碼歷史 | 9,967,64610,397,434 | −429,788−4.1% | $5.68 億$5.75 億 | −$2,448 萬 | 1.1%1.2% | −0.10 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,414,0142,209,411 | +204,603+9.3% | $5.54 億$4.88 億 | +$4,693 萬 | 1.0%1.0% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 3,283,4703,303,020 | −19,550−0.6% | $5.41 億$5.43 億 | −$322.1 萬 | 1.0%1.1% | −0.08 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 6,709,3106,716,922 | −7,612−0.1% | $5.29 億$5.10 億 | −$60.0 萬 | 1.0%1.0% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 2,347,7092,380,343 | −32,634−1.4% | $5.23 億$4.92 億 | −$727.2 萬 | 1.0%1.0% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 4,409,1754,376,776 | +32,399+0.7% | $4.98 億$4.75 億 | +$366.0 萬 | 0.9%1.0% | −0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 2,165,9042,164,447 | +1,457+0.1% | $4.97 億$4.04 億 | +$33.4 萬 | 0.9%0.8% | +0.11 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,1691,172 | −3−0.3% | $4.89 億$4.52 億 | −$125.6 萬 | 0.9%0.9% | 0.00 |
| CPRTCopart Inc | 減碼歷史 | 3,489,0853,568,398 | −79,313−2.2% | $4.60 億$3.88 億 | −$1,046 萬 | 0.9%0.8% | +0.08 |
| TGTTarget Corp | 減碼歷史 | 1,835,9621,842,889 | −6,927−0.4% | $4.44 億$3.65 億 | −$167.5 萬 | 0.8%0.7% | +0.09 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,065,8351,065,251 | +584+0.1% | $4.27 億$3.96 億 | +$23.4 萬 | 0.8%0.8% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 1,213,8791,208,306 | +5,573+0.5% | $3.87 億$3.69 億 | +$177.7 萬 | 0.7%0.7% | −0.02 |
| ACNAccenture plc | 減碼歷史 | 1,203,2731,209,539 | −6,266−0.5% | $3.55 億$3.34 億 | −$184.7 萬 | 0.7%0.7% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 967,280963,398 | +3,882+0.4% | $3.53 億$3.43 億 | +$141.7 萬 | 0.7%0.7% | −0.03 |
| WMTWalmart Inc. | 減碼歷史 | 2,471,2732,476,290 | −5,017−0.2% | $3.48 億$3.36 億 | −$70.7 萬 | 0.7%0.7% | −0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 2,987,0633,032,180 | −45,117−1.5% | $3.46 億$3.63 億 | −$523.0 萬 | 0.6%0.7% | −0.09 |
| METAMeta Platforms, Inc. | 加碼歷史 | 990,329988,676 | +1,653+0.2% | $3.44 億$2.91 億 | +$57.5 萬 | 0.6%0.6% | +0.06 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 7,419,2006,991,670 | +427,530+6.1% | $3.40 億$2.87 億 | +$1,958 萬 | 0.6%0.6% | +0.06 |
| iShares Tr464288414 | 減碼– | 2,881,1432,968,722 | −87,579−3.0% | $3.38 億$3.45 億 | −$1,026 萬 | 0.6%0.7% | −0.06 |
| BACBank of America Corp | 減碼歷史 | 7,819,5267,991,098 | −171,572−2.1% | $3.22 億$3.09 億 | −$707.4 萬 | 0.6%0.6% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 1,178,1771,173,972 | +4,205+0.4% | $3.20 億$2.85 億 | +$114.2 萬 | 0.6%0.6% | +0.02 |
| AMTAmerican Tower Corp | 加碼歷史 | 1,162,0321,153,404 | +8,628+0.7% | $3.14 億$2.76 億 | +$233.1 萬 | 0.6%0.6% | +0.03 |
| PFEPfizer Inc | 加碼歷史 | 7,988,3867,950,816 | +37,570+0.5% | $3.13 億$2.88 億 | +$147.1 萬 | 0.6%0.6% | 0.00 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 2,706,1492,479,011 | +227,138+9.2% | $3.11 億$2.71 億 | +$2,612 萬 | 0.6%0.5% | +0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 2,063,2572,089,781 | −26,524−1.3% | $3.06 億$2.96 億 | −$393.0 萬 | 0.6%0.6% | −0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 117,475118,349 | −874−0.7% | $2.94 億$2.45 億 | −$219.1 萬 | 0.6%0.5% | +0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,597,1222,657,936 | −60,814−2.3% | $2.93 億$2.88 億 | −$685.0 萬 | 0.5%0.6% | −0.03 |
| iShares Tr464287234 | 加碼– | 4,865,2474,791,998 | +73,249+1.5% | $2.68 億$2.56 億 | +$404.0 萬 | 0.5%0.5% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 4,155,1494,240,670 | −85,521−2.0% | $2.62 億$2.37 億 | −$539.5 萬 | 0.5%0.5% | +0.01 |
| INTCIntel Corp | 減碼歷史 | 4,643,7704,715,352 | −71,582−1.5% | $2.61 億$3.02 億 | −$401.9 萬 | 0.5%0.6% | −0.12 |
| iShares Tr464288877 | 加碼– | 4,986,6174,480,062 | +506,555+11.3% | $2.58 億$2.28 億 | +$2,622 萬 | 0.5%0.5% | +0.02 |
| VVisa Inc. | 減碼歷史 | 1,088,9181,089,360 | −4420.0% | $2.55 億$2.31 億 | −$10.3 萬 | 0.5%0.5% | +0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 857,614844,827 | +12,787+1.5% | $2.50 億$2.05 億 | +$372.7 萬 | 0.5%0.4% | +0.05 |
| MCDMcDonalds Corp | 減碼歷史 | 1,075,3111,087,351 | −12,040−1.1% | $2.48 億$2.44 億 | −$278.1 萬 | 0.5%0.5% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 598,391582,318 | +16,073+2.8% | $2.37 億$2.05 億 | +$636.0 萬 | 0.4%0.4% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 1,601,8701,650,150 | −48,280−2.9% | $2.37 億$2.19 億 | −$712.9 萬 | 0.4%0.4% | 0.00 |
| PCARPaccar Inc | 減碼歷史 | 2,615,5992,617,602 | −2,003−0.1% | $2.33 億$2.43 億 | −$17.9 萬 | 0.4%0.5% | −0.05 |
| EMREmerson Electric Co | 減碼歷史 | 2,414,1612,428,778 | −14,617−0.6% | $2.32 億$2.19 億 | −$140.7 萬 | 0.4%0.4% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 1,317,0381,321,484 | −4,446−0.3% | $2.31 億$2.44 億 | −$78.1 萬 | 0.4%0.5% | −0.06 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 4,206,7004,222,199 | −15,499−0.4% | $2.23 億$2.18 億 | −$82.1 萬 | 0.4%0.4% | −0.02 |
| iShares Tr464287622 | 加碼– | 917,596908,022 | +9,574+1.1% | $2.22 億$2.03 億 | +$231.8 萬 | 0.4%0.4% | 0.00 |
| ECLEcolab Inc. | 減碼歷史 | 1,028,1461,034,127 | −5,981−0.6% | $2.12 億$2.21 億 | −$123.2 萬 | 0.4%0.4% | −0.05 |
| SCHWSchwab Charles Corp | 減碼歷史 | 2,730,0132,803,495 | −73,482−2.6% | $1.99 億$1.83 億 | −$535.0 萬 | 0.4%0.4% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 3,582,0783,482,639 | +99,439+2.9% | $1.95 億$1.81 億 | +$540.1 萬 | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 858,956871,469 | −12,513−1.4% | $1.89 億$1.92 億 | −$275.2 萬 | 0.4%0.4% | −0.03 |
| CVXChevron Corp | 減碼歷史 | 1,793,4821,811,994 | −18,512−1.0% | $1.88 億$1.90 億 | −$193.9 萬 | 0.4%0.4% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 675,121681,012 | −5,891−0.9% | $1.88 億$1.74 億 | −$163.7 萬 | 0.4%0.4% | 0.00 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 3,043,4732,948,744 | +94,729+3.2% | $1.84 億$1.58 億 | +$572.4 萬 | 0.3%0.3% | +0.03 |
| NKENIKE, Inc. | 減碼歷史 | 1,187,1071,197,723 | −10,616−0.9% | $1.83 億$1.59 億 | −$164.0 萬 | 0.3%0.3% | +0.02 |
| Schwab US Tips ETF808524870 | 減碼– | 2,925,0682,925,848 | −7800.0% | $1.83 億$1.79 億 | −$4.88 萬 | 0.3%0.4% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 3,261,5763,276,160 | −14,584−0.4% | $1.83 億$1.91 億 | −$81.7 萬 | 0.3%0.4% | −0.04 |
| TXNTexas Instruments Inc | 減碼歷史 | 925,251932,742 | −7,491−0.8% | $1.78 億$1.76 億 | −$144.1 萬 | 0.3%0.4% | −0.02 |
| HONHoneywell International Inc | 減碼歷史 | 801,052801,437 | −3850.0% | $1.76 億$1.74 億 | −$8.44 萬 | 0.3%0.4% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 3,361,2943,205,175 | +156,119+4.9% | $1.73 億$1.57 億 | +$804.3 萬 | 0.3%0.3% | +0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 2,569,6772,575,088 | −5,411−0.2% | $1.72 億$1.63 億 | −$36.2 萬 | 0.3%0.3% | −0.01 |
| iShares Select Dividend ETF464287168 | 加碼– | 1,471,8031,463,704 | +8,099+0.6% | $1.72 億$1.67 億 | +$94.5 萬 | 0.3%0.3% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 2,274,0622,661,882 | −387,820−14.6% | $1.67 億$1.84 億 | −$2,855 萬 | 0.3%0.4% | −0.06 |
| AMGNAmgen Inc | 減碼歷史 | 678,260682,684 | −4,424−0.6% | $1.65 億$1.70 億 | −$107.8 萬 | 0.3%0.3% | −0.03 |
| CMCSAComcast Corp | 減碼歷史 | 2,868,8682,884,093 | −15,225−0.5% | $1.64 億$1.56 億 | −$86.8 萬 | 0.3%0.3% | −0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 1,126,7111,106,637 | +20,074+1.8% | $1.61 億$1.47 億 | +$286.9 萬 | 0.3%0.3% | 0.00 |
| Vanguard Index FDS922908652 | 加碼– | 853,038772,243 | +80,795+10.5% | $1.61 億$1.37 億 | +$1,524 萬 | 0.3%0.3% | +0.02 |
| MDTMedtronic plc | 加碼歷史 | 1,274,9341,258,854 | +16,080+1.3% | $1.58 億$1.49 億 | +$199.6 萬 | 0.3%0.3% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 1,374,4281,371,505 | +2,923+0.2% | $1.56 億$1.40 億 | +$33.1 萬 | 0.3%0.3% | +0.01 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 1,724,9071,716,810 | +8,097+0.5% | $1.55 億$1.52 億 | +$72.8 萬 | 0.3%0.3% | −0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 1,035,142929,505 | +105,637+11.4% | $1.53 億$1.31 億 | +$1,560 萬 | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 1,908,6551,920,085 | −11,430−0.6% | $1.48 億$1.48 億 | −$88.9 萬 | 0.3%0.3% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 2,708,7602,734,131 | −25,371−0.9% | $1.47 億$1.44 億 | −$137.3 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 529,730490,514 | +39,216+8.0% | $1.42 億$1.28 億 | +$1,054 萬 | 0.3%0.3% | +0.01 |
| CBChubb Ltd | 減碼歷史 | 871,673905,119 | −33,446−3.7% | $1.39 億$1.43 億 | −$531.6 萬 | 0.3%0.3% | −0.03 |
| GISGeneral Mills Inc | 減碼歷史 | 2,271,5492,401,828 | −130,279−5.4% | $1.38 億$1.47 億 | −$793.8 萬 | 0.3%0.3% | −0.04 |
| NEENextera Energy Inc | 減碼歷史 | 1,881,3871,908,231 | −26,844−1.4% | $1.38 億$1.44 億 | −$196.7 萬 | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 867,090838,296 | +28,794+3.4% | $1.38 億$1.27 億 | +$456.7 萬 | 0.3%0.3% | 0.00 |
| ALBAlbemarle Corp | 加碼歷史 | 805,263799,307 | +5,956+0.7% | $1.36 億$1.17 億 | +$100.3 萬 | 0.3%0.2% | +0.02 |
| BLKBlackRock, Inc. | 加碼歷史 | 154,443151,463 | +2,980+2.0% | $1.35 億$1.14 億 | +$260.7 萬 | 0.3%0.2% | +0.02 |
| LOWLowes Companies Inc | 減碼歷史 | 691,194705,409 | −14,215−2.0% | $1.34 億$1.34 億 | −$275.7 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464288885 | 加碼– | 1,176,1781,169,271 | +6,907+0.6% | $1.26 億$1.17 億 | +$74.1 萬 | 0.2%0.2% | 0.00 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 632,104643,316 | −11,212−1.7% | $1.26 億$1.21 億 | −$222.7 萬 | 0.2%0.2% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 1,713,1131,780,417 | −67,304−3.8% | $1.25 億$1.16 億 | −$489.5 萬 | 0.2%0.2% | 0.00 |
| MTCHMatch Group, Inc. | 加碼歷史 | 754,340621,407 | +132,933+21.4% | $1.22 億$8,537 萬 | +$2,144 萬 | 0.2%0.2% | +0.06 |
| WFCWells Fargo & Company | 減碼歷史 | 2,614,0982,650,418 | −36,320−1.4% | $1.18 億$1.04 億 | −$164.5 萬 | 0.2%0.2% | +0.01 |
| CNCCentene Corp | 加碼歷史 | 1,584,6401,527,791 | +56,849+3.7% | $1.16 億$9,764 萬 | +$414.6 萬 | 0.2%0.2% | +0.02 |
| GLDSPDR Gold Trust | 加碼歷史 | 695,856653,118 | +42,738+6.5% | $1.15 億$1.04 億 | +$707.9 萬 | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 466,761448,988 | +17,773+4.0% | $1.14 億$9,513 萬 | +$434.1 萬 | 0.2%0.2% | +0.02 |
| SBUXStarbucks Corp | 減碼歷史 | 1,016,4851,018,372 | −1,887−0.2% | $1.14 億$1.11 億 | −$21.1 萬 | 0.2%0.2% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。