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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
DCIDonaldson Co IncStock598,073$3,800 萬0.1%+7,817+1.3%加碼歷史
DUKDuke Energy CORPStock383,261$3,784 萬0.1%+3,342+0.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -362,166$3,726 萬0.1%−51,016−12.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT613,929$3,716 萬0.1%−765−0.1%減碼–
iShares Tr46434VBA7IBONDS DEC22 ETF1,432,293$3,638 萬0.1%+52,628+3.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF549,098$3,472 萬0.1%+3,520+0.6%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF1,311,445$3,458 萬0.1%+133,497+11.3%加碼–
CCICrown Castle Inc.REIT173,593$3,387 萬0.1%+1,268+0.7%加碼歷史
FASTFastenal CoStock650,857$3,385 萬0.1%+3,587+0.6%加碼歷史
KRKroger CoStock872,459$3,343 萬0.1%−4,324−0.5%減碼歷史
NFLXNetflix IncStock62,857$3,320 萬0.1%+2,569+4.3%加碼歷史
XELXcel Energy IncStock483,237$3,184 萬0.1%−1,234−0.3%減碼歷史
FDXFedEx CorpStock105,557$3,149 萬0.1%+930+0.9%加碼歷史
ETNEaton Corp plcStock212,380$3,147 萬0.1%−5,744−2.6%減碼歷史
PNRPENTAIR plcSHS463,597$3,129 萬0.1%−18,998−3.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF222,438$3,125 萬0.1%+2,298+1.0%加碼–
CICigna GroupStock130,727$3,099 萬0.1%−3,704−2.8%減碼歷史
CTRACoterra Energy Inc.Stock1,755,177$3,065 萬0.1%−622,716−26.2%減碼歷史
VFCV F CorpStock372,033$3,052 萬0.1%−9,107−2.4%減碼歷史
SPLKSplunk IncCOM209,431$3,028 萬0.1%−30,579−12.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM572,082$3,010 萬0.1%−19,375−3.3%減碼歷史
DOWDow Inc.Stock475,587$3,010 萬0.1%−16,902−3.4%減碼歷史
CTASCintas CorpStock78,415$2,996 萬0.1%+204+0.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX571,282$2,994 萬0.1%−31,348−5.2%減碼–
LRCXLam Research CorpCOM45,797$2,980 萬0.1%+102+0.2%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF506,592$2,956 萬0.1%−43,015−7.8%減碼–
APHAmphenol CorpCL A431,823$2,954 萬0.1%−9,985−2.3%減碼歷史
NVSNovartis AGADR323,621$2,953 萬0.1%+19,444+6.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock102,278$2,942 萬0.1%−287−0.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,105,589$2,941 萬0.1%−300,483−21.4%減碼–
CCitigroup IncStock415,536$2,940 萬0.1%−6,301−1.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF114,689$2,935 萬0.1%−175−0.2%減碼–
ABNBAirbnb, Inc.Stock191,570$2,934 萬0.1%+118,980+163.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF120,786$2,867 萬0.1%+1,526+1.3%加碼–
FISVFiserv IncStock267,829$2,863 萬0.1%−11,590−4.1%減碼歷史
IDXXIDEXX Laboratories IncCOM44,861$2,833 萬0.1%+304+0.7%加碼歷史
TJXTJX Companies IncStock414,718$2,796 萬0.1%+6,686+1.6%加碼歷史
EXPDExpeditors International of Washington IncCOM220,243$2,788 萬0.1%−835−0.4%減碼歷史
iShares Tr464288588MBS ETF255,974$2,770 萬0.1%−59,382−18.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF119,959$2,703 萬0.1%+3,891+3.4%加碼–
DDDuPont de Nemours, Inc.COM347,862$2,693 萬0.1%−4,852−1.4%減碼歷史
TFCTruist Financial CorpCOM480,575$2,667 萬<0.1%−26,789−5.3%減碼歷史
WMWaste Management IncStock190,155$2,664 萬<0.1%−4,175−2.1%減碼歷史
CLXClorox CoStock146,523$2,636 萬<0.1%−747−0.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF169,692$2,627 萬<0.1%+3,070+1.8%加碼–
KLACKLA CorpCOM NEW80,858$2,622 萬<0.1%−797−1.0%減碼歷史
NOCNorthrop Grumman CorpStock71,742$2,607 萬<0.1%+5,802+8.8%加碼歷史
PLDPrologis, Inc.REIT214,754$2,567 萬<0.1%+16,991+8.6%加碼歷史
COUPCoupa Software IncCOM97,700$2,561 萬<0.1%+33,649+52.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock181,827$2,558 萬<0.1%+11,835+7.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF472,625$2,546 萬<0.1%−66,117−12.3%減碼–
iShares Tr46435G755IBONDS DEC2022968,254$2,543 萬<0.1%−14,415−1.5%減碼–
iShares Tr4642886613 7 YR TREAS BD193,732$2,529 萬<0.1%−8,482−4.2%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF933,314$2,519 萬<0.1%+150,306+19.2%加碼–
MGAMagna International IncCOM264,338$2,449 萬<0.1%−7,720−2.8%減碼歷史
GDGeneral Dynamics CorpStock129,366$2,436 萬<0.1%+234+0.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF237,025$2,427 萬<0.1%+10,412+4.6%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock147,757$2,376 萬<0.1%−1,285−0.9%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND228,229$2,352 萬<0.1%+1,841+0.8%加碼–
MELIMercadolibre IncCOM15,003$2,337 萬<0.1%+771+5.4%加碼歷史
AJGArthur J. Gallagher & Co.COM165,248$2,315 萬<0.1%+2,771+1.7%加碼歷史
FITBFifth Third BancorpCOM603,374$2,307 萬<0.1%+17,776+3.0%加碼歷史
ALLAllstate CorpStock175,434$2,288 萬<0.1%−5,132−2.8%減碼歷史
SYYSysco CorpStock292,390$2,273 萬<0.1%+207+0.1%加碼歷史
GWWW.W. Grainger, Inc.Stock51,613$2,261 萬<0.1%−1,091−2.1%減碼歷史
SAPSAP SEADR159,424$2,239 萬<0.1%+9,995+6.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF388,438$2,234 萬<0.1%−6,889−1.7%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF318,770$2,230 萬<0.1%−9,497−2.9%減碼–
CMICummins IncStock90,732$2,212 萬<0.1%−1,028−1.1%減碼歷史
ROKRockwell Automation, IncStock77,200$2,208 萬<0.1%−2,098−2.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW23,618$2,172 萬<0.1%+708+3.1%加碼歷史
BABAAlibaba Group Holding LtdADR95,749$2,171 萬<0.1%−1,543−1.6%減碼歷史
GGGGraco IncCOM285,814$2,164 萬<0.1%+1,660+0.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD184,574$2,144 萬<0.1%+6,573+3.7%加碼歷史
MCKMcKesson CorpStock111,970$2,141 萬<0.1%−5,597−4.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF249,283$2,141 萬<0.1%+282+0.1%加碼–
PGRProgressive CorpStock216,971$2,131 萬<0.1%−6,026−2.7%減碼歷史
MSMorgan StanleyStock230,238$2,111 萬<0.1%−3,497−1.5%減碼歷史
WYWeyerhaeuser CoCOM NEW612,593$2,109 萬<0.1%+3,897+0.6%加碼歷史
AEPAmerican Electric Power Co IncStock248,499$2,102 萬<0.1%−2,244−0.9%減碼歷史
SHOPShopify Inc.Stock14,373$2,100 萬<0.1%−322−2.2%減碼歷史
SOSouthern CoStock346,555$2,097 萬<0.1%−5,378−1.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF145,167$2,096 萬<0.1%−28,603−16.5%減碼–
iShares Tr464288166AGENCY BOND ETF176,616$2,091 萬<0.1%+7,071+4.2%加碼–
PSXPhillips 66Stock242,816$2,084 萬<0.1%−1,727−0.7%減碼歷史
BPBP PLCADR782,871$2,068 萬<0.1%−20,870−2.6%減碼歷史
AMPAmeriprise Financial IncCOM82,421$2,051 萬<0.1%+7,203+9.6%加碼歷史
DOVDOVER CorpCOM136,104$2,050 萬<0.1%−1,966−1.4%減碼歷史
iShares Tips Bond ETF464287176ETF159,868$2,046 萬<0.1%−2,163−1.3%減碼–
WECWec Energy Group, Inc.Stock228,247$2,030 萬<0.1%−7,267−3.1%減碼歷史
TECHBIO-TECHNE CorpCOM44,971$2,025 萬<0.1%+1,142+2.6%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE256,132$2,024 萬<0.1%+61,506+31.6%加碼–
BDXBecton Dickinson & CoStock82,894$2,016 萬<0.1%+6,457+8.4%加碼歷史
ASMLASML Holding NVADR29,092$2,010 萬<0.1%+6,410+28.3%加碼歷史
ZTSZoetis Inc.Stock107,711$2,008 萬<0.1%+1,749+1.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS491,677$1,956 萬<0.1%+4,848+1.0%加碼–
DEODiageo PLCSPON ADR NEW100,960$1,935 萬<0.1%−6,226−5.8%減碼歷史
FISFidelity National Information Services, Inc.Stock136,064$1,928 萬<0.1%−7,686−5.3%減碼歷史
iShares Tr464288521CRE U S REIT ETF329,405$1,922 萬<0.1%+1,221+0.4%加碼–
ENBEnbridge IncStock472,732$1,893 萬<0.1%+628+0.1%加碼歷史

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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