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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,130
較 2022 年第 1 季 +42
總值
$515.9 億
較 2022 年第 1 季 −$84.9 億 (−14.1%)
申報日
2022/8/1
SEC
US Bancorp 在 2022 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
Vanguard Morningstar Total Stock Market ETF922908769ETF13,558,109$25.6 億5.0%−1,739,289−11.4%減碼–
iShares Core S&P 500 ETF464287200ETF5,197,038$19.7 億3.8%−388,988−7.0%減碼–
SPYSPDR S&P 500 ETF TrustETF5,015,729$18.9 億3.7%−50,277−1.0%減碼歷史
AAPLApple Inc.Stock11,883,487$16.2 億3.1%−176,050−1.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF15,144,604$15.4 億3.0%+1,148,239+8.2%加碼–
MSFTMicrosoft CorpStock5,717,740$14.7 億2.8%−110,186−1.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF21,469,690$12.6 億2.4%−1,914,256−8.2%減碼–
iShares Russell Midcap ETF464287499ETF18,732,605$12.1 億2.3%−472,406−2.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,866,480$9.26 億1.8%+754,159+4.2%加碼–
LLYEli Lilly & CoStock2,163,294$7.01 億1.4%+4840.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,751,822$6.24 億1.2%+544,290+8.8%加碼–
AMZNAmazon Com IncStock5,776,516$6.14 億1.2%−160,084−2.7%減碼依 20 比 1 拆股換算歷史
PGProcter & Gamble CoStock4,230,145$6.08 億1.2%−160,101−3.6%減碼歷史
GOOGLAlphabet Inc.Stock273,523$5.96 億1.2%−192−0.1%減碼歷史
JNJJohnson & JohnsonStock3,172,182$5.63 億1.1%−52,891−1.6%減碼歷史
Vanguard Real Estate ETF922908553ETF6,171,498$5.62 億1.1%+8990.0%加碼–
UNHUnitedHealth Group IncStock1,074,895$5.52 億1.1%+3,454+0.3%加碼歷史
iShares Russell 2000 ETF464287655ETF2,924,186$4.95 億1.0%+36,322+1.3%加碼–
BRK.ABerkshire Hathaway IncCL A1,143$4.67 億0.9%−26−2.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,952,975$4.62 億0.9%+1,503,470+20.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,103,812$4.56 億0.9%−14,354−1.3%減碼歷史
MMM3M CoStock3,451,415$4.47 億0.9%−436,839−11.2%減碼歷史
USBUS Bancorp DECOM NEW9,308,642$4.28 億0.8%−99,850−1.1%減碼歷史
JPMJPMorgan Chase & CoStock3,764,169$4.24 億0.8%−12,321−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF6,782,606$4.24 億0.8%−275,210−3.9%減碼–
PFEPfizer IncStock7,669,767$4.02 億0.8%−102,960−1.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,431,025$4.01 億0.8%−172,640−10.8%減碼–
ABBVAbbVie Inc.Stock2,585,753$3.96 億0.8%−2,678−0.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,769,297$3.83 億0.7%+390,510+11.6%加碼–
Schwab U.S. REIT ETF808524847ETF17,728,631$3.74 億0.7%+182,964+1.0%加碼–
CPRTCopart IncCOM3,342,288$3.63 億0.7%−88,248−2.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,494,762$3.38 億0.7%+181,622+13.8%加碼–
ACNAccenture plcStock1,208,509$3.36 億0.7%−3,388−0.3%減碼歷史
PEPPepsiCo IncStock2,006,643$3.34 億0.6%−4,976−0.2%減碼歷史
HDHome Depot, Inc.Stock1,217,780$3.34 億0.6%+12,212+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM3,825,897$3.28 億0.6%−57,983−1.5%減碼歷史
ABTAbbott LaboratoriesStock3,008,978$3.27 億0.6%−9,514−0.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF7,321,853$3.18 億0.6%+492,762+7.2%加碼–
MAMastercard IncStock967,148$3.05 億0.6%−5,005−0.5%減碼歷史
WMTWalmart Inc.Stock2,416,732$2.94 億0.6%−64,279−2.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,162,332$2.92 億0.6%+3,040,814+23.2%加碼–
AMTAmerican Tower CorpREIT1,133,488$2.90 億0.6%−5,548−0.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD3,442,691$2.85 億0.6%+3,049,952+776.6%加碼–
iShares Tr464288588MBS ETF2,893,109$2.82 億0.5%+2,682,409+1,273.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF6,786,222$2.77 億0.5%+909,811+15.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,955,776$2.63 億0.5%+520,440+36.3%加碼–
COSTCostco Wholesale CorpStock543,898$2.61 億0.5%−3,783−0.7%減碼歷史
MPCMarathon Petroleum CorpStock3,152,168$2.59 億0.5%−88,978−2.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC7,877,846$2.59 億0.5%−251,564−3.1%減碼–
MCDMcDonalds CorpStock1,038,711$2.56 億0.5%−9,703−0.9%減碼歷史
TGTTarget CorpStock1,815,462$2.56 億0.5%+29,162+1.6%加碼歷史
CVXChevron CorpStock1,758,929$2.55 億0.5%−32,845−1.8%減碼歷史
BACBank of America CorpStock7,728,208$2.41 億0.5%−33,918−0.4%減碼歷史
GOOGAlphabet Inc.Stock109,700$2.40 億0.5%−2,301−2.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,227,966$2.37 億0.5%−307,856−12.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,074,660$2.35 億0.5%−6,051−0.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,041,879$2.31 億0.4%+757,567+23.1%加碼–
VVisa Inc.Stock1,102,810$2.17 億0.4%+14,464+1.3%加碼歷史
PCARPaccar IncCOM2,577,385$2.12 億0.4%−1,829−0.1%減碼歷史
BRK.BBerkshire Hathaway IncStock707,313$1.93 億0.4%+460.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,500,282$1.91 億0.4%−20,765−1.4%減碼–
UNPUnion Pacific CorpStock877,803$1.87 億0.4%+10,410+1.2%加碼歷史
BMYBristol Myers Squibb CoStock2,389,151$1.84 億0.4%−49,779−2.0%減碼歷史
EMREmerson Electric CoStock2,307,082$1.84 億0.4%−19,356−0.8%減碼歷史
NEENextera Energy IncStock2,362,209$1.83 億0.4%+215,313+10.0%加碼歷史
iShares Select Dividend ETF464287168ETF1,524,410$1.79 億0.3%+21,086+1.4%加碼–
Schwab US Tips ETF808524870ETF3,093,508$1.73 億0.3%−157,467−4.8%減碼–
MRKMerck & Co., Inc.Stock1,888,355$1.72 億0.3%+11,562+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock4,028,188$1.72 億0.3%−160,579−3.8%減碼歷史
ALBAlbemarle CorpStock820,248$1.71 億0.3%+1,153+0.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,114,418$1.71 億0.3%+525,678+14.6%加碼–
AMGNAmgen IncStock701,057$1.71 億0.3%−5,518−0.8%減碼歷史
INTCIntel CorpStock4,528,878$1.69 億0.3%−135,486−2.9%減碼歷史
KOCoca Cola CoStock2,693,031$1.69 億0.3%−1,375−0.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,130,873$1.66 億0.3%−155,636−3.6%減碼–
CBChubb LtdStock839,457$1.65 億0.3%−14,180−1.7%減碼歷史
GISGeneral Mills IncStock2,131,426$1.61 億0.3%−31,897−1.5%減碼歷史
VZVerizon Communications IncStock3,104,730$1.58 億0.3%−66,084−2.1%減碼歷史
TXNTexas Instruments IncStock1,009,562$1.55 億0.3%+3,993+0.4%加碼歷史
ECLEcolab Inc.Stock1,005,188$1.55 億0.3%−40,199−3.8%減碼歷史
METAMeta Platforms, Inc.Stock949,091$1.53 億0.3%−5,061−0.5%減碼歷史
SCHWSchwab Charles CorpStock2,382,387$1.51 億0.3%−87,699−3.6%減碼歷史
HONHoneywell International IncCOM860,248$1.50 億0.3%+869+0.1%加碼歷史
QCOMQualcomm IncStock1,158,182$1.48 億0.3%+6,968+0.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,041,655$1.43 億0.3%+38,381+3.8%加碼–
MDTMedtronic plcStock1,589,983$1.43 億0.3%+20,957+1.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF979,463$1.42 億0.3%+74,313+8.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,911,228$1.34 億0.3%−127,100−6.2%減碼–
ADPAutomatic Data Processing IncStock603,827$1.27 億0.2%−5,339−0.9%減碼歷史
GLDSPDR Gold TrustETF750,328$1.26 億0.2%+37,675+5.3%加碼歷史
CNCCentene CorpStock1,491,026$1.26 億0.2%−156,186−9.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF941,628$1.23 億0.2%+110,215+13.3%加碼–
CATCaterpillar IncStock676,130$1.21 億0.2%+34,093+5.3%加碼歷史
DISWalt Disney CoStock1,223,710$1.16 億0.2%−37,361−3.0%減碼歷史
NKENIKE, Inc.Stock1,129,195$1.15 億0.2%−14,871−1.3%減碼歷史
CMCSAComcast CorpStock2,923,864$1.15 億0.2%−14,108−0.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF329,556$1.14 億0.2%+120,832+57.9%加碼–
iShares Tr464287622RUS 1000 ETF548,422$1.14 億0.2%+18,112+3.4%加碼–
TMOThermo Fisher Scientific Inc.Stock208,291$1.13 億0.2%−4,456−2.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,413,079$1.12 億0.2%−34,479−2.4%減碼–

選擇權(28 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$93.3 萬–
TSLATesla, Inc.Stock–$60.1 萬
MSFTMicrosoft CorpStock$13.6 萬$12.1 萬
LOWLowes Companies IncStock$25.1 萬–
iShares MSCI Eafe ETF464287465ETF$19.0 萬–
AAPLApple Inc.Stock$12.9 萬–
GOOGLAlphabet Inc.Stock$8.30 萬–
JPMJPMorgan Chase & CoStock$6.00 萬–
iShares Tr464287234MSCI EMG MKT ETF$5.10 萬–
JDJD.com, Inc.SPON ADS CL A–$2.50 萬
ADPAutomatic Data Processing IncStock$2.10 萬–
JNJJohnson & JohnsonStock$2.00 萬–
VVisa Inc.Stock$1.50 萬–
EMREmerson Electric CoStock$1.30 萬–
ACNAccenture plcStock$1.30 萬–
BABAAlibaba Group Holding LtdADR–$8,000
TXNTexas Instruments IncStock$7,000–
MDYSPDR S&P Midcap 400 ETF TrustETF$7,000–
DBXDropbox, Inc.CL A–$7,000
PGProcter & Gamble CoStock$6,000–
DHRDanaher CorpStock$6,000–
PFEPfizer IncStock$4,000–
TBHCBrand House Collective, Inc.COM–$3,000
KOCoca Cola CoStock$2,000–
iShares Core S&P Small Cap ETF464287804ETF$2,000–
CVXChevron CorpStock$1,000–
CLColgate Palmolive CoStock$1,000–
VALEVale S.A.SPONSORED ADS–$1,000

2022 年第 1 季之後清倉(206 檔)

2022 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 206 檔。

US Bancorp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM92,560$866.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM34,100$563.9 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF90,491$270.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS18,337$146.0 萬<0.1%歷史
CRCrane CoCOM8,926$96.7 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A37,995$94.6 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER41,219$86.4 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,171$83.0 萬<0.1%–
IINIntricon CorpCOM28,694$68.5 萬<0.1%歷史
Discovery Inc25470F302COM SER C24,811$61.9 萬<0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR10,988$53.7 萬<0.1%–
FLOWSPX FLOW, Inc.COM4,842$41.8 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR23,000$38.9 萬<0.1%–
PBCTPeople's United Financial, Inc.COM15,149$30.3 萬<0.1%歷史
FOEFerro CorpCOM11,676$25.4 萬<0.1%歷史
ZNGAZynga IncCL A26,070$24.1 萬<0.1%歷史
PLANAnaplan, Inc.COM3,662$23.8 萬<0.1%歷史
EPAYBottomline Technologies IncCOM3,365$19.1 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,036$17.8 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW2,012$12.2 萬<0.1%歷史
TVTYTivity Health, Inc.COM3,551$11.4 萬<0.1%歷史
ENOVEnovis CORPCOM2,643$10.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM8,729$10.0 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,000$8.30 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,032$7.80 萬<0.1%–
TCMDTactile Systems Technology IncCOM3,890$7.80 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017500$7.70 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS30,172$7.50 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF3,092$7.30 萬<0.1%–
VHCVirnetX Holding CorpCOM43,604$7.10 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM1,992$6.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY597$6.00 萬<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK20,646$5.90 萬<0.1%歷史
US Ecology, Inc.91734M103COM1,036$5.00 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM1,082$4.20 萬<0.1%歷史
NTZNatuzzi S P ASPON ADS3,500$3.90 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM168$3.50 萬<0.1%歷史
NPTNNeophotonics CorpCOM2,248$3.50 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF900$3.50 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF1,014$3.30 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS2,100$3.00 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,180$3.00 萬<0.1%歷史
VNEArriver Holdco, Inc.COM751$2.90 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM1,700$2.60 萬<0.1%歷史
MASS908 Devices Inc.COM1,234$2.30 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A1,000$2.30 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM498$2.00 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM790$1.90 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW100$1.90 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR2,543$1.90 萬<0.1%歷史
KRONKronos Bio, Inc.COM2,634$1.90 萬<0.1%歷史
GRWGGrowGeneration Corp.COM2,000$1.80 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,996$1.80 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD915$1.70 萬<0.1%–
OPFIOppFi Inc.COM CL A5,000$1.70 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF235$1.60 萬<0.1%–
INSMINSMED IncCOM PAR $.01646$1.50 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS175$1.40 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN372$1.40 萬<0.1%–
SSTISoundthinking, Inc.COM496$1.40 萬<0.1%歷史
MSPDatto Holding Corp.COM538$1.40 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER379$1.40 萬<0.1%–
OFIXOrthofix Medical Inc.COM422$1.30 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A4,149$1.20 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM470$1.10 萬<0.1%歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$1.10 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT271$1.00 萬<0.1%–
ZLABZai Lab LtdADR230$1.00 萬<0.1%歷史
ALLKAllakos Inc.COM1,818$1.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB492$1.00 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM690$1.00 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,749$1.00 萬<0.1%–
KYMRKymera Therapeutics, Inc.COM204$9,000<0.1%歷史
SRRKScholar Rock Holding CorpCOM719$9,000<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN271$9,000<0.1%–
ALXOAlx Oncology Holdings IncCOM577$9,000<0.1%歷史
WVEWave Life Sciences, Inc.SHS4,532$9,000<0.1%歷史
New Gold Inc Cda644535106COM4,723$9,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM13,969$9,000<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS493$9,000<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM5,153$8,000<0.1%歷史
ATRSAntares Pharma, Inc.COM1,990$8,000<0.1%歷史
DTILPrecision Biosciences IncCOM2,667$8,000<0.1%歷史
SLRCSLR Investment Corp.COM400$7,000<0.1%歷史
EVEREverQuote, Inc.COM CL A462$7,000<0.1%歷史
VKQInvesco Municipal TrustCOM612$7,000<0.1%歷史
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