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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
4,107
較 2021 年第 3 季 +41
總值
$634.1 億
較 2021 年第 3 季 +$102.4 億 (+19.3%)
申報日
2022/2/11
SEC
US Bancorp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF17,458,886$42.2 億6.6%+15,132,157+650.4%加碼–
iShares Core S&P 500 ETF464287200ETF5,584,958$26.6 億4.2%+293,080+5.5%加碼–
SPYSPDR S&P 500 ETF TrustETF5,150,027$24.5 億3.9%−46,843−0.9%減碼歷史
AAPLApple Inc.Stock12,265,921$21.8 億3.4%−177,150−1.4%減碼歷史
MSFTMicrosoft CorpStock5,869,838$19.7 億3.1%−51,550−0.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF21,025,858$15.7 億2.5%+1,345,374+6.8%加碼–
iShares Russell Midcap ETF464287499ETF18,515,129$15.4 億2.4%+450,463+2.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,899,378$14.7 億2.3%+441,183+3.5%加碼–
AMZNAmazon Com IncStock303,272$10.1 億1.6%+8,699+3.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF16,856,600$10.1 億1.6%+515,361+3.2%加碼–
GOOGLAlphabet Inc.Stock272,656$7.90 億1.2%−1,011−0.4%減碼歷史
MMM3M CoStock4,096,070$7.28 億1.1%−25,870−0.6%減碼歷史
PGProcter & Gamble CoStock4,435,016$7.25 億1.1%+9,549+0.2%加碼歷史
Vanguard Real Estate ETF922908553ETF5,956,381$6.91 億1.1%+111,302+1.9%加碼–
Invesco QQQ Trust Series I46090E103ETF1,694,537$6.74 億1.1%−32,330−1.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F9,984,165$6.35 億1.0%+9,979,103+197,137.6%加碼–
iShares Russell 2000 ETF464287655ETF2,754,106$6.13 億1.0%+162,903+6.3%加碼–
JPMJPMorgan Chase & CoStock3,797,796$6.01 億0.9%+18,387+0.5%加碼歷史
LLYEli Lilly & CoStock2,159,214$5.96 億0.9%−4,387−0.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,150,159$5.95 億0.9%−36,042−3.0%減碼歷史
CPRTCopart IncCOM3,689,788$5.59 億0.9%+323,501+9.6%加碼歷史
JNJJohnson & JohnsonStock3,246,022$5.55 億0.9%−13,315−0.4%減碼歷史
USBUS Bancorp DECOM NEW9,579,540$5.38 億0.8%−147,768−1.5%減碼歷史
UNHUnitedHealth Group IncStock1,067,307$5.36 億0.8%−330.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A1,166$5.25 億0.8%−2−0.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,562,295$5.22 億0.8%+143,738+3.3%加碼–
iShares MSCI Eafe ETF464287465ETF6,605,366$5.20 億0.8%−119,034−1.8%減碼–
HDHome Depot, Inc.Stock1,221,609$5.07 億0.8%−13,882−1.1%減碼歷史
ACNAccenture plcStock1,184,943$4.91 億0.8%−13,628−1.1%減碼歷史
PFEPfizer IncStock8,018,532$4.73 億0.7%+35,782+0.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF8,312,556$4.38 億0.7%+489,877+6.3%加碼–
ABTAbbott LaboratoriesStock2,993,776$4.21 億0.7%+12,860+0.4%加碼歷史
TGTTarget CorpStock1,765,359$4.09 億0.6%−19,949−1.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,159,681$3.87 億0.6%+196,262+6.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,286,186$3.64 億0.6%+745,944+138.1%加碼–
WMTWalmart Inc.Stock2,482,300$3.59 億0.6%−5,033−0.2%減碼歷史
ABBVAbbVie Inc.Stock2,615,019$3.54 億0.6%+4,227+0.2%加碼歷史
PEPPepsiCo IncStock2,015,126$3.50 億0.6%−14,643−0.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,138,641$3.48 億0.5%−28,548−2.4%減碼–
BACBank of America CorpStock7,746,934$3.45 億0.5%−78,895−1.0%減碼歷史
MAMastercard IncStock939,812$3.38 億0.5%−14,891−1.6%減碼歷史
AMTAmerican Tower CorpREIT1,140,965$3.34 億0.5%−1,942−0.2%減碼歷史
METAMeta Platforms, Inc.Stock982,292$3.30 億0.5%−1,742−0.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC8,302,367$3.27 億0.5%+6,191,667+293.3%加碼–
GOOGAlphabet Inc.Stock112,009$3.24 億0.5%−2,078−1.8%減碼歷史
COSTCostco Wholesale CorpStock555,594$3.15 億0.5%−30,068−5.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,705,204$3.15 億0.5%−341,808−11.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,204,949$2.98 億0.5%+3,486,258+485.1%加碼–
iShares Tr464288877EAFE VALUE ETF5,716,190$2.88 億0.5%+427,662+8.1%加碼–
MCDMcDonalds CorpStock1,058,426$2.84 億0.4%−9,692−0.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,546,871$2.69 億0.4%−21,056−1.3%減碼–
CSCOCisco Systems, Inc.Stock4,181,416$2.65 億0.4%+9,876+0.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,086,578$2.56 億0.4%+3,071,027+19,748.1%加碼–
ECLEcolab Inc.Stock1,086,356$2.55 億0.4%+57,589+5.6%加碼歷史
INTCIntel CorpStock4,800,415$2.47 億0.4%−119,583−2.4%減碼歷史
iShares Tr464287622RUS 1000 ETF932,437$2.47 億0.4%+8,593+0.9%加碼–
XOMExxonMobil Holdings CorpCOM3,994,644$2.44 億0.4%−72,503−1.8%減碼歷史
VVisa Inc.Stock1,079,005$2.34 億0.4%−4,166−0.4%減碼歷史
PCARPaccar IncCOM2,580,728$2.28 億0.4%−34,898−1.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,643,413$2.27 億0.4%−160,598−3.3%減碼–
SCHWSchwab Charles CorpStock2,675,995$2.25 億0.4%−69,177−2.5%減碼歷史
EMREmerson Electric CoStock2,354,887$2.19 億0.3%−21,182−0.9%減碼歷史
UNPUnion Pacific CorpStock840,893$2.12 億0.3%−10,172−1.2%減碼歷史
MPCMarathon Petroleum CorpStock3,301,320$2.11 億0.3%+85,088+2.6%加碼歷史
CVXChevron CorpStock1,783,906$2.09 億0.3%+21,558+1.2%加碼歷史
QCOMQualcomm IncStock1,144,003$2.09 億0.3%+5,101+0.4%加碼歷史
Schwab US Tips ETF808524870ETF3,290,459$2.07 億0.3%+289,199+9.6%加碼–
BRK.BBerkshire Hathaway IncStock683,702$2.04 億0.3%+7,014+1.0%加碼歷史
DISWalt Disney CoStock1,261,419$1.95 億0.3%−34,231−2.6%減碼歷史
NKENIKE, Inc.Stock1,164,339$1.94 億0.3%−12,755−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,780,508$1.93 億0.3%+308,217+8.9%加碼–
ALBAlbemarle CorpStock812,133$1.90 億0.3%+4,244+0.5%加碼歷史
TXNTexas Instruments IncStock980,610$1.85 億0.3%+21,808+2.3%加碼歷史
NEENextera Energy IncStock1,947,489$1.82 億0.3%+2,057+0.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,235,118$1.81 億0.3%+171,713+8.3%加碼–
iShares Select Dividend ETF464287168ETF1,446,242$1.77 億0.3%−2,989−0.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,533,451$1.75 億0.3%+144,520+4.3%加碼–
LOWLowes Companies IncStock674,768$1.74 億0.3%−8,708−1.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock905,513$1.71 億0.3%+26,693+3.0%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT2,869,772$1.70 億0.3%+2,282,644+388.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,461,547$1.68 億0.3%+39,821+2.8%加碼–
iShares S&P 500 Value ETF464287408ETF1,064,905$1.67 億0.3%−1,888−0.2%減碼–
HONHoneywell International IncCOM798,920$1.67 億0.3%+800.0%加碼歷史
CBChubb LtdStock850,533$1.64 億0.3%−11,160−1.3%減碼歷史
VZVerizon Communications IncStock3,158,706$1.64 億0.3%−15,441−0.5%減碼歷史
KOCoca Cola CoStock2,688,449$1.59 億0.3%+1,2460.0%加碼歷史
NVDANVIDIA CorpStock539,233$1.59 億0.3%+12,061+2.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF864,032$1.58 億0.2%+9,649+1.1%加碼–
AMGNAmgen IncStock693,193$1.56 億0.2%+4,561+0.7%加碼歷史
BMYBristol Myers Squibb CoStock2,485,263$1.55 億0.2%−50,996−2.0%減碼歷史
ADPAutomatic Data Processing IncStock619,344$1.53 億0.2%−4,539−0.7%減碼歷史
GISGeneral Mills IncStock2,200,834$1.48 億0.2%−27,408−1.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF872,059$1.46 億0.2%+21,587+2.5%加碼–
MRKMerck & Co., Inc.Stock1,910,708$1.46 億0.2%+7,428+0.4%加碼歷史
CMCSAComcast CorpStock2,905,727$1.46 億0.2%+30,222+1.1%加碼歷史
BLKBlackRock, Inc.COM157,982$1.45 億0.2%+1,861+1.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,308,044$1.44 億0.2%+142,349+12.2%加碼–
TMOThermo Fisher Scientific Inc.Stock212,908$1.42 億0.2%+1,293+0.6%加碼歷史
CNCCentene CorpStock1,650,132$1.36 億0.2%+37,288+2.3%加碼歷史
CRMSalesforce, Inc.Stock532,498$1.35 億0.2%+19,260+3.8%加碼歷史

選擇權(34 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$0$282.3 萬
MSFTMicrosoft CorpStock$4.30 萬$26.7 萬
SPYSPDR S&P 500 ETF TrustETF$14.4 萬–
DCIDonaldson Co IncStock$6,000$13.0 萬
TBHCBrand House Collective, Inc.COM–$12.6 萬
iShares MSCI Eafe ETF464287465ETF$9.10 萬–
LOWLowes Companies IncStock$7.30 萬–
SNBRQSleep Number CorpCOM–$5.60 萬
TWTRTwitter, Inc.COM–$4.80 萬
EMREmerson Electric CoStock$4.60 萬–
JDJD.com, Inc.SPON ADS CL A–$4.50 萬
ADPAutomatic Data Processing IncStock$2.70 萬–
JPMJPMorgan Chase & CoStock$2.60 萬–
iShares Core S&P Small Cap ETF464287804ETF$2.40 萬–
AAPLApple Inc.Stock$2.40 萬–
FISFidelity National Information Services, Inc.Stock$1.70 萬–
iShares Tr464287234MSCI EMG MKT ETF$1.60 萬–
TXNTexas Instruments IncStock$1.50 萬–
DBXDropbox, Inc.CL A–$1.50 萬
BABAAlibaba Group Holding LtdADR–$1.30 萬
GOOGLAlphabet Inc.Stock$1.20 萬–
LLYEli Lilly & CoStock$1.20 萬–
DISWalt Disney CoStock–$9,000
PLTRPalantir Technologies Inc.Stock–$9,000
PGProcter & Gamble CoStock$8,000–
VVisa Inc.Stock$7,000–
PATHUiPath, Inc.Stock–$5,000
MDYSPDR S&P Midcap 400 ETF TrustETF$4,000–
iShares S&P 500 Growth ETF464287309ETF$3,000–
MAMastercard IncStock$2,000–
iShares S&P 500 Value ETF464287408ETF$1,000–
DHRDanaher CorpStock$1,000–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$1,000–
VALEVale S.A.SPONSORED ADS–$1,000

2021 年第 3 季之後清倉(174 檔)

2021 年第 3 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 174 檔。

US Bancorp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF1,578,685$3,904 萬0.1%–
iShares Tr46435G789IBONDS DEC2021561,385$1,436 萬<0.1%–
KSUKansas City SouthernCOM NEW12,801$346.4 萬<0.1%歷史
XECCimarex Energy CoCOM35,407$308.7 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM9,229$138.4 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM7,719$106.9 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR29,236$88.0 萬<0.1%歷史
VERVEREIT, Inc.COM12,054$54.5 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB19,347$40.8 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,883$37.4 萬<0.1%–
XLRNAcceleron Pharma IncCOM1,814$31.2 萬<0.1%歷史
STMPStamps.com IncCOM NEW807$26.6 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$21.0 萬<0.1%歷史
Zix Corp98974P100COM29,554$20.9 萬<0.1%–
MDPHawkeye Acquisition, Inc.COM3,286$18.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM5,547$16.5 萬<0.1%–
Qad Inc74727D306CL A1,762$15.4 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$14.1 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS1,650$12.8 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS5,784$12.2 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A9,030$11.7 萬<0.1%歷史
ALTAAltabancorpCOM2,397$10.6 萬<0.1%歷史
RAVNRaven Industries IncCOM1,755$10.1 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW5,156$9.80 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS8,000$9.30 萬<0.1%歷史
CAI International, Inc.12477X106COM1,643$9.20 萬<0.1%–
WULFTerawulf Inc.COM3,000$8.50 萬<0.1%歷史
ETF Managers Tr26924G706WEDBUSH VID GAME1,000$8.40 萬<0.1%–
DBOInvesco DB Oil FundOIL FD5,536$7.60 萬<0.1%歷史
UFSDomtar CORPCOM NEW1,379$7.50 萬<0.1%歷史
JMPJMP Group LLCCOM10,000$7.50 萬<0.1%歷史
KOSKosmos Energy Ltd.COM24,288$7.20 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM3,559$7.10 萬<0.1%歷史
PPDPPD, Inc.COM1,519$7.10 萬<0.1%歷史
CADECadence BancorporationCL A3,157$7.00 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A1,512$6.10 萬<0.1%歷史
Sarissa Capital Acquisitn CoG7823W102CL A6,000$5.90 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,071$5.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,236$5.40 萬<0.1%–
AGM.AFederal Agricultural Mortgage CorpCL A500$5.00 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV366$4.90 萬<0.1%–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM5,000$4.70 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM778$4.50 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF315$4.40 萬<0.1%–
Echo Global Logistics, Inc.27875T101COM929$4.40 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT1,000$4.30 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM1,800$4.10 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT4,000$3.90 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF500$3.90 萬<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV553$3.70 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock5,740$3.30 萬<0.1%–
CLDRCloudera, Inc.COM2,066$3.30 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD2,000$3.30 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF709$3.20 萬<0.1%–
VKTXViking Therapeutics, Inc.COM4,662$2.90 萬<0.1%歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM1,181$2.70 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM4,559$2.70 萬<0.1%歷史
SWZTotal Return Securities FundCOM2,911$2.70 萬<0.1%歷史
SELFGlobal Self Storage, Inc.COM5,000$2.60 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM1,500$2.30 萬<0.1%歷史
LTRNLantern Pharma Inc.COM2,000$2.20 萬<0.1%歷史
GANGAN LtdORD SHS1,415$2.10 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT2,000$2.00 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A1,046$1.90 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF221$1.90 萬<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL200$1.80 萬<0.1%–
BKTBlackRock Income Trust, Inc.COM3,000$1.80 萬<0.1%歷史
KURAKura Oncology, Inc.COM847$1.60 萬<0.1%歷史
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL590$1.60 萬<0.1%–
NRDYNerdy Inc.CL A COM1,562$1.50 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS1,000$1.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP156$1.40 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET125$1.30 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF298$1.30 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT197$1.30 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF1,000$1.20 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF461$1.20 萬<0.1%–
ECVTEcovyst Inc.COM1,017$1.20 萬<0.1%歷史
AFIBAcutus Medical, Inc.COM1,388$1.20 萬<0.1%歷史
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