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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
4,088
較 2021 年第 4 季 −19
總值
$600.8 億
較 2021 年第 4 季 −$33.3 億 (−5.3%)
申報日
2022/5/11
SEC
US Bancorp 在 2022 年第 1 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 ETF922908769ETF15,297,398$34.8 億5.8%−2,161,488−12.4%減碼–
iShares Core S&P 500 ETF464287200ETF5,586,026$25.3 億4.2%+1,0680.0%加碼–
SPYSPDR S&P 500 ETF TrustETF5,066,006$22.9 億3.8%−84,021−1.6%減碼歷史
AAPLApple Inc.Stock12,059,537$21.1 億3.5%−206,384−1.7%減碼歷史
MSFTMicrosoft CorpStock5,827,926$18.0 億3.0%−41,912−0.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF23,383,946$16.3 億2.7%+2,358,088+11.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,996,365$15.0 億2.5%+1,096,987+8.5%加碼–
iShares Russell Midcap ETF464287499ETF19,205,011$15.0 億2.5%+689,882+3.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,112,321$10.1 億1.7%+1,255,721+7.4%加碼–
AMZNAmazon Com IncStock296,830$9.68 億1.6%−6,442−2.1%減碼歷史
GOOGLAlphabet Inc.Stock273,715$7.61 億1.3%+1,059+0.4%加碼歷史
PGProcter & Gamble CoStock4,390,246$6.71 億1.1%−44,770−1.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,207,532$6.70 億1.1%+1,645,237+36.1%加碼–
Vanguard Real Estate ETF922908553ETF6,170,599$6.69 億1.1%+214,218+3.6%加碼–
LLYEli Lilly & CoStock2,162,810$6.19 億1.0%+3,596+0.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A1,169$6.18 億1.0%+3+0.3%加碼歷史
iShares Russell 2000 ETF464287655ETF2,887,864$5.93 億1.0%+133,758+4.9%加碼–
Invesco QQQ Trust Series I46090E103ETF1,603,665$5.81 億1.0%−90,872−5.4%減碼–
MMM3M CoStock3,888,254$5.79 億1.0%−207,816−5.1%減碼歷史
JNJJohnson & JohnsonStock3,225,073$5.72 億1.0%−20,949−0.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,118,166$5.48 億0.9%−31,993−2.8%減碼歷史
UNHUnitedHealth Group IncStock1,071,441$5.46 億0.9%+4,134+0.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF7,057,816$5.19 億0.9%+452,450+6.8%加碼–
JPMJPMorgan Chase & CoStock3,776,490$5.15 億0.9%−21,306−0.6%減碼歷史
USBUS Bancorp DECOM NEW9,408,492$5.00 億0.8%−171,048−1.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F7,449,505$4.45 億0.7%−2,534,660−25.4%減碼–
Schwab U.S. REIT ETF808524847ETF17,545,667$4.37 億0.7%+920,555+5.5%加碼依 2 比 1 拆股換算–
CPRTCopart IncCOM3,430,536$4.30 億0.7%−259,252−7.0%減碼歷史
ABBVAbbVie Inc.Stock2,588,431$4.20 億0.7%−26,588−1.0%減碼歷史
ACNAccenture plcStock1,211,897$4.09 億0.7%+26,954+2.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,378,787$4.04 億0.7%+219,106+6.9%加碼–
PFEPfizer IncStock7,772,727$4.02 億0.7%−245,805−3.1%減碼歷史
TGTTarget CorpStock1,786,300$3.79 億0.6%+20,941+1.2%加碼歷史
WMTWalmart Inc.Stock2,481,011$3.69 億0.6%−1,289−0.1%減碼歷史
HDHome Depot, Inc.Stock1,205,568$3.61 億0.6%−16,041−1.3%減碼歷史
ABTAbbott LaboratoriesStock3,018,492$3.57 億0.6%+24,716+0.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,313,140$3.52 億0.6%+26,954+2.1%加碼–
MAMastercard IncStock972,153$3.47 億0.6%+32,341+3.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF6,829,091$3.43 億0.6%+1,112,901+19.5%加碼–
PEPPepsiCo IncStock2,011,619$3.37 億0.6%−3,507−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM3,883,880$3.21 億0.5%−110,764−2.8%減碼歷史
BACBank of America CorpStock7,762,126$3.20 億0.5%+15,192+0.2%加碼歷史
COSTCostco Wholesale CorpStock547,681$3.15 億0.5%−7,913−1.4%減碼歷史
GOOGAlphabet Inc.Stock112,001$3.13 億0.5%−80.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,080,711$3.00 億0.5%−57,930−5.1%減碼–
iShares Tr464288687PFD AND INCM SEC8,129,410$2.96 億0.5%−172,957−2.1%減碼–
CVXChevron CorpStock1,791,774$2.92 億0.5%+7,868+0.4%加碼歷史
AMTAmerican Tower CorpREIT1,139,036$2.86 億0.5%−1,929−0.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,876,411$2.82 億0.5%+2,095,903+55.4%加碼–
iShares Tr464288414NATIONAL MUN ETF2,535,822$2.78 億0.5%−169,382−6.3%減碼–
MPCMarathon Petroleum CorpStock3,241,146$2.77 億0.5%−60,174−1.8%減碼歷史
MCDMcDonalds CorpStock1,048,414$2.59 億0.4%−10,012−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock707,267$2.50 億0.4%+23,565+3.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,521,047$2.42 億0.4%−25,824−1.7%減碼–
VVisa Inc.Stock1,088,346$2.41 億0.4%+9,341+0.9%加碼歷史
UNPUnion Pacific CorpStock867,393$2.37 億0.4%+26,500+3.2%加碼歷史
CSCOCisco Systems, Inc.Stock4,188,767$2.34 億0.4%+7,351+0.2%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,121,518$2.31 億0.4%+13,089,700+41,139.3%加碼–
INTCIntel CorpStock4,664,364$2.31 億0.4%−136,051−2.8%減碼歷史
EMREmerson Electric CoStock2,326,438$2.28 億0.4%−28,449−1.2%減碼歷史
PCARPaccar IncCOM2,579,214$2.27 億0.4%−1,514−0.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,435,336$2.26 億0.4%+1,385,335+2,770.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,284,312$2.19 億0.4%−920,637−21.9%減碼–
METAMeta Platforms, Inc.Stock954,152$2.12 億0.4%−28,140−2.9%減碼歷史
SCHWSchwab Charles CorpStock2,470,086$2.08 億0.3%−205,909−7.7%減碼歷史
Schwab US Tips ETF808524870ETF3,250,975$1.97 億0.3%−39,484−1.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF4,286,509$1.94 億0.3%−356,904−7.7%減碼–
iShares Select Dividend ETF464287168ETF1,503,324$1.93 億0.3%+57,082+3.9%加碼–
ECLEcolab Inc.Stock1,045,387$1.85 億0.3%−40,969−3.8%減碼歷史
TXNTexas Instruments IncStock1,005,569$1.85 億0.3%+24,959+2.5%加碼歷史
CBChubb LtdStock853,637$1.83 億0.3%+3,104+0.4%加碼歷史
NEENextera Energy IncStock2,146,896$1.82 億0.3%+199,407+10.2%加碼歷史
ALBAlbemarle CorpStock819,095$1.81 億0.3%+6,962+0.9%加碼歷史
BMYBristol Myers Squibb CoStock2,438,930$1.78 億0.3%−46,333−1.9%減碼歷史
QCOMQualcomm IncStock1,151,214$1.76 億0.3%+7,211+0.6%加碼歷史
MDTMedtronic plcStock1,569,026$1.74 億0.3%+263,087+20.1%加碼歷史
DISWalt Disney CoStock1,261,071$1.73 億0.3%−3480.0%減碼歷史
AMGNAmgen IncStock706,575$1.71 億0.3%+13,382+1.9%加碼歷史
HONHoneywell International IncCOM859,379$1.67 億0.3%+60,459+7.6%加碼歷史
KOCoca Cola CoStock2,694,406$1.67 億0.3%+5,957+0.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,588,740$1.66 億0.3%+55,289+1.6%加碼–
VZVerizon Communications IncStock3,170,814$1.62 億0.3%+12,108+0.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,038,328$1.58 億0.3%−196,790−8.8%減碼–
iShares S&P 500 Value ETF464287408ETF1,003,274$1.56 億0.3%−61,631−5.8%減碼–
NVDANVIDIA CorpStock572,559$1.56 億0.3%+33,326+6.2%加碼歷史
MRKMerck & Co., Inc.Stock1,876,793$1.54 億0.3%−33,915−1.8%減碼歷史
NKENIKE, Inc.Stock1,144,066$1.54 億0.3%−20,273−1.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF905,150$1.50 億0.3%+33,091+3.8%加碼–
GISGeneral Mills IncStock2,163,323$1.47 億0.2%−37,511−1.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,447,558$1.45 億0.2%−13,989−1.0%減碼–
iShares Tr464288638ISHS 5-10YR INVT2,626,414$1.44 億0.2%−243,358−8.5%減碼–
CATCaterpillar IncStock642,037$1.43 億0.2%+69,988+12.2%加碼歷史
CNCCentene CorpStock1,647,212$1.39 億0.2%−2,920−0.2%減碼歷史
ADPAutomatic Data Processing IncStock609,166$1.39 億0.2%−10,178−1.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF831,413$1.38 億0.2%−32,619−3.8%減碼–
CMCSAComcast CorpStock2,937,972$1.38 億0.2%+32,245+1.1%加碼歷史
LOWLowes Companies IncStock670,518$1.36 億0.2%−4,250−0.6%減碼歷史
iShares Tr464287622RUS 1000 ETF530,310$1.33 億0.2%−402,127−43.1%減碼–
GLDSPDR Gold TrustETF712,653$1.29 億0.2%+63,560+9.8%加碼歷史
BLKBlackRock, Inc.COM165,790$1.27 億0.2%+7,808+4.9%加碼歷史

選擇權(32 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$176.5 萬
MSFTMicrosoft CorpStock$5.00 萬$21.5 萬
LOWLowes Companies IncStock$21.4 萬–
iShares MSCI Eafe ETF464287465ETF$13.8 萬–
SPYSPDR S&P 500 ETF TrustETF$11.2 萬–
JPMJPMorgan Chase & CoStock$4.80 萬–
SNBRQSleep Number CorpCOM–$3.80 萬
TBHCBrand House Collective, Inc.COM–$3.60 萬
AAPLApple Inc.Stock$3.20 萬–
ADPAutomatic Data Processing IncStock$2.90 萬–
JNJJohnson & JohnsonStock$2.50 萬–
iShares Core S&P Small Cap ETF464287804ETF$2.50 萬–
GOOGLAlphabet Inc.Stock$2.10 萬–
JDJD.com, Inc.SPON ADS CL A–$2.00 萬
iShares Tr464287234MSCI EMG MKT ETF$1.70 萬–
EMREmerson Electric CoStock$1.30 萬–
DBXDropbox, Inc.CL A–$1.20 萬
TXNTexas Instruments IncStock$1.10 萬–
VVisa Inc.Stock$9,000–
PGProcter & Gamble CoStock$8,000–
DHRDanaher CorpStock$7,000–
BABAAlibaba Group Holding LtdADR–$7,000
VALEVale S.A.SPONSORED ADS–$5,000
LLYEli Lilly & CoStock$4,000–
ACNAccenture plcStock$4,000–
CLColgate Palmolive CoStock$3,000–
DISWalt Disney CoStock–$3,000
MDYSPDR S&P Midcap 400 ETF TrustETF$3,000–
PLTRPalantir Technologies Inc.Stock–$2,000
BDXBecton Dickinson & CoStock$1,000–
iShares S&P 500 Growth ETF464287309ETF$1,000–
CVXChevron CorpStock$1,000–

2021 年第 4 季之後清倉(194 檔)

2021 年第 4 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 194 檔。

US Bancorp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM89,554$1,899 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A160,444$696.4 萬<0.1%–
INFOIHS Markit Ltd.SHS44,591$592.7 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B122,269$530.0 萬<0.1%–
NATRNatures Sunshine Products IncCOM109,776$203.1 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A50,309$129.8 萬<0.1%歷史
VCRAVocera Communications, Inc.COM17,276$112.0 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR56,272$92.8 萬<0.1%–
CONECyrusOne Holdco LLCCOM8,054$72.1 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM30,257$62.0 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR8,070$48.2 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT25,212$39.0 萬<0.1%–
HFCHollyFrontier CorpCOM11,350$37.1 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock7,388$36.9 萬<0.1%歷史
CITCit Group IncCOM NEW6,362$32.7 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV25,000$30.7 萬<0.1%–
Athene Holding Ltd.G0684D107CL A3,630$30.3 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,157$26.0 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS24,150$26.0 萬<0.1%–
BRBRBellring Brands, Inc.COM CL A8,993$25.7 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,655$25.7 萬<0.1%歷史
STLSterling BancorpCOM9,298$24.0 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM4,789$20.2 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF3,803$18.6 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13,000$18.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM3,701$15.5 萬<0.1%–
GWBGreat Western Bancorp, Inc.COM2,533$8.60 萬<0.1%歷史
STFCState Auto Financial CORPCOM1,279$6.70 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A2,903$6.10 萬<0.1%–
NMINuveen Municipal Income Fund IncCOM5,000$5.70 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF1,000$5.70 萬<0.1%–
Westpac Banking Corp961214301SPONSORED ADR2,973$4.50 萬<0.1%–
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM3,058$4.30 萬<0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF773$4.00 萬<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX445$3.90 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,195$3.80 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS3,260$3.70 萬<0.1%歷史
KMDAKamada LtdSHS4,875$3.20 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM699$3.20 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF228$3.10 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A3,150$3.10 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,150$2.90 萬<0.1%–
OLMAOlema Pharmaceuticals, Inc.COM3,106$2.90 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM1,906$2.90 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM6,436$2.60 萬<0.1%歷史
Energizer29272W208Convertible Preferred300$2.60 萬<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US700$2.60 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A950$2.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW265$2.50 萬<0.1%歷史
OMPOasis Midstream Partners LPCOM UNITS REPS1,000$2.40 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM1,576$2.20 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,379$2.10 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF357$2.10 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF263$2.10 萬<0.1%–
Delaware Invts Colo Mun Inco246101109COM1,500$2.10 萬<0.1%–
YMABY-mAbs Therapeutics, Inc.COM1,313$2.10 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART370$2.00 萬<0.1%–
Global X FDS37960A800WIND ENERGY ETF850$2.00 萬<0.1%–
VORVor Biopharma Inc.COM1,628$1.90 萬<0.1%歷史
IRMDIradimed CorpCOM400$1.80 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF900$1.80 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF554$1.80 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT180$1.80 萬<0.1%–
Cambria ETF Tr132061839TRINITY661$1.80 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF300$1.70 萬<0.1%–
GOSSGossamer Bio, Inc.COM1,500$1.70 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG217$1.60 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF110$1.50 萬<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN900$1.50 萬<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$1.40 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT4,028$1.40 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM845$1.30 萬<0.1%歷史
IHCIndependence Holding CoCOM NEW222$1.30 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock1,917$1.20 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM1,000$1.20 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD352$1.20 萬<0.1%–
SPRYARS Pharmaceuticals, Inc.COM1,843$1.20 萬<0.1%歷史
MFAMfa Financial, Inc.COM2,650$1.20 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM427$1.20 萬<0.1%歷史
Tidal ETF Tr886364603RPAR RISK PARI423$1.10 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF133$1.00 萬<0.1%–
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DRDDrdgold LtdSPON ADR REPSTG1,126$1.00 萬<0.1%歷史
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ALTGAlta Equipment Group Inc.COMMON STOCK461$7,000<0.1%歷史
XMQualtrics International Inc.COM CL A190$7,000<0.1%歷史
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