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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/9 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
4,054
較 2022 年第 4 季 −51
總值
$591.9 億
較 2022 年第 4 季 +$27.0 億 (+4.8%)
申報日
2023/5/9
SEC
US Bancorp 在 2023 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 ETF922908769ETF13,248,766$27.0 億4.6%+170,646+1.3%加碼–
iShares Core S&P 500 ETF464287200ETF5,449,579$22.4 億3.8%−100,489−1.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,776,403$21.7 億3.7%+5,226,719+31.6%加碼–
AAPLApple Inc.Stock12,359,081$20.4 億3.4%−245,809−2.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,892,974$20.0 億3.4%−192,268−3.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF26,596,783$17.8 億3.0%+4,910,411+22.6%加碼–
MSFTMicrosoft CorpStock6,119,337$17.6 億3.0%−107,254−1.7%減碼歷史
iShares Russell Midcap ETF464287499ETF18,966,177$13.3 億2.2%−53,227−0.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,491,405$10.5 億1.8%+1,821,043+9.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF8,730,253$8.44 億1.4%+1,183,458+15.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF17,991,568$8.13 億1.4%−1,501,513−7.7%減碼–
LLYEli Lilly & CoStock2,306,516$7.92 億1.3%−10,734−0.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F14,197,164$7.84 億1.3%+20,823+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF6,273,171$6.76 億1.1%+547,060+9.6%加碼–
GOOGLAlphabet Inc.Stock6,328,276$6.56 億1.1%−58,998−0.9%減碼歷史
PGProcter & Gamble CoStock4,337,294$6.45 億1.1%−77,425−1.8%減碼歷史
AMZNAmazon Com IncStock5,980,712$6.18 億1.0%−79,968−1.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,411,107$6.03 億1.0%+572,632+31.1%加碼–
iShares Russell 2000 ETF464287655ETF3,347,794$5.97 億1.0%+76,422+2.3%加碼–
JPMJPMorgan Chase & CoStock4,205,879$5.48 億0.9%−76,526−1.8%減碼歷史
Vanguard Real Estate ETF922908553ETF6,470,917$5.37 億0.9%−185,213−2.8%減碼–
iShares MSCI Eafe ETF464287465ETF7,386,040$5.28 億0.9%+177,263+2.5%加碼–
UNHUnitedHealth Group IncStock1,104,160$5.22 億0.9%−24,224−2.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,110,012$5.09 億0.9%−5,854−0.5%減碼歷史
JNJJohnson & JohnsonStock3,189,030$4.94 億0.8%−84,183−2.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A1,059$4.93 億0.8%+3+0.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF9,642,693$4.68 億0.8%+1,074,915+12.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,063,641$4.32 億0.7%+70,584+1.8%加碼–
Schwab U.S. REIT ETF808524847ETF21,894,125$4.27 億0.7%+1,621,041+8.0%加碼–
XOMExxonMobil Holdings CorpCOM3,892,876$4.27 億0.7%−106,133−2.7%減碼歷史
ABBVAbbVie Inc.Stock2,611,996$4.16 億0.7%+13,258+0.5%加碼歷史
HDHome Depot, Inc.Stock1,373,432$4.05 億0.7%−23,309−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,197,111$3.84 億0.6%−79,386−6.2%減碼–
PEPPepsiCo IncStock2,072,480$3.78 億0.6%−35,525−1.7%減碼歷史
MAMastercard IncStock999,794$3.63 億0.6%−19,232−1.9%減碼歷史
MPCMarathon Petroleum CorpStock2,694,744$3.63 億0.6%−121,464−4.3%減碼歷史
CVXChevron CorpStock2,144,765$3.50 億0.6%−38,753−1.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,365,735$3.42 億0.6%−783,925−24.9%減碼–
ACNAccenture plcStock1,186,420$3.39 億0.6%−11,360−0.9%減碼歷史
WMTWalmart Inc.Stock2,267,051$3.34 億0.6%−40,501−1.8%減碼歷史
PFEPfizer IncStock8,148,336$3.32 億0.6%−183,545−2.2%減碼歷史
TGTTarget CorpStock1,961,736$3.25 億0.5%−42,874−2.1%減碼歷史
MCDMcDonalds CorpStock1,160,288$3.24 億0.5%−22,475−1.9%減碼歷史
ABTAbbott LaboratoriesStock3,164,919$3.20 億0.5%−25,197−0.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,149,145$3.19 億0.5%+469,128+10.0%加碼–
USBUS Bancorp DECOM NEW8,803,847$3.17 億0.5%−122,571−1.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,728,531$3.12 億0.5%+705,854+10.1%加碼–
COSTCostco Wholesale CorpStock605,543$3.01 億0.5%−14,801−2.4%減碼歷史
MMM3M CoStock2,847,442$2.99 億0.5%−212,366−6.9%減碼歷史
KOCoca Cola CoStock4,749,220$2.95 億0.5%−42,855−0.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,125,933$2.75 億0.5%−4160.0%減碼–
PCARPaccar IncCOM3,615,223$2.65 億0.4%+1,025,081+39.6%加碼歷史
CSCOCisco Systems, Inc.Stock4,898,609$2.56 億0.4%−57,699−1.2%減碼歷史
AMTAmerican Tower CorpREIT1,230,222$2.51 億0.4%+11,142+0.9%加碼歷史
VVisa Inc.Stock1,087,785$2.45 億0.4%−14,365−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock793,990$2.45 億0.4%−57,904−6.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD2,871,216$2.36 億0.4%−3,473,645−54.7%減碼–
MRKMerck & Co., Inc.Stock2,212,977$2.35 億0.4%−13,966−0.6%減碼歷史
GOOGAlphabet Inc.Stock2,207,387$2.30 億0.4%−40,149−1.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,437,323$2.17 億0.4%−42,277−2.9%減碼–
BACBank of America CorpStock7,493,556$2.14 億0.4%+55,015+0.7%加碼歷史
ECLEcolab Inc.Stock1,241,543$2.06 億0.3%+274,268+28.4%加碼歷史
EMREmerson Electric CoStock2,310,402$2.01 億0.3%−35,974−1.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,144,116$2.01 億0.3%+784,085+33.2%加碼–
NVDANVIDIA CorpStock721,358$2.00 億0.3%−20,896−2.8%減碼歷史
TXNTexas Instruments IncStock1,056,171$1.96 億0.3%−3,115−0.3%減碼歷史
BMYBristol Myers Squibb CoStock2,831,142$1.96 億0.3%−86,342−3.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,287,417$1.95 億0.3%−37,353−2.8%減碼–
NEENextera Energy IncStock2,509,113$1.93 億0.3%−3,609−0.1%減碼歷史
AMGNAmgen IncStock786,261$1.90 億0.3%−8,973−1.1%減碼歷史
HONHoneywell International IncCOM983,131$1.88 億0.3%−7,775−0.8%減碼歷史
GISGeneral Mills IncStock2,098,228$1.79 億0.3%−22,781−1.1%減碼歷史
iShares Select Dividend ETF464287168ETF1,524,073$1.79 億0.3%−97,364−6.0%減碼–
UNPUnion Pacific CorpStock887,303$1.79 億0.3%−8,297−0.9%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,475,702$1.78 億0.3%+274,739+8.6%加碼–
ALBAlbemarle CorpStock768,136$1.70 億0.3%−12,286−1.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF443,201$1.67 億0.3%−3,070−0.7%減碼–
iShares Tr464287234MSCI EMG MKT ETF4,159,167$1.64 億0.3%−77,001−1.8%減碼–
QCOMQualcomm IncStock1,267,123$1.62 億0.3%−34,303−2.6%減碼歷史
METAMeta Platforms, Inc.Stock757,929$1.61 億0.3%−30,602−3.9%減碼歷史
CATCaterpillar IncStock695,433$1.59 億0.3%−13,101−1.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,006,343$1.53 億0.3%−21,716−2.1%減碼–
BLKBlackRock, Inc.COM225,162$1.51 億0.3%+132+0.1%加碼歷史
CBChubb LtdStock766,119$1.49 億0.3%−44,109−5.4%減碼歷史
UPSUnited Parcel Service IncStock760,850$1.48 億0.2%−25,031−3.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,876,440$1.46 億0.2%+46,619+1.6%加碼–
INTCIntel CorpStock4,383,184$1.43 億0.2%−146,897−3.2%減碼歷史
ADPAutomatic Data Processing IncStock624,855$1.39 億0.2%−16,141−2.5%減碼歷史
iShares Tr464287622RUS 1000 ETF615,810$1.39 億0.2%−55,081−8.2%減碼–
NKENIKE, Inc.Stock1,112,381$1.36 億0.2%−27,457−2.4%減碼歷史
MDTMedtronic plcStock1,680,492$1.35 億0.2%−73,507−4.2%減碼歷史
GLDSPDR Gold TrustETF737,408$1.35 億0.2%−15,773−2.1%減碼歷史
ORCLOracle CorpStock1,453,942$1.35 億0.2%−24,991−1.7%減碼歷史
DISWalt Disney CoStock1,342,493$1.34 億0.2%−56,841−4.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,456,735$1.33 億0.2%−61,505−4.1%減碼–
Vanguard Morningstar Value ETF922908744ETF955,889$1.32 億0.2%+23,776+2.6%加碼–
GILDGilead Sciences, Inc.Stock1,560,855$1.30 億0.2%−110,046−6.6%減碼歷史
SCHWSchwab Charles CorpStock2,452,589$1.28 億0.2%+30,879+1.3%加碼歷史
CMCSAComcast CorpStock3,384,078$1.28 億0.2%−27,248−0.8%減碼歷史
VZVerizon Communications IncStock3,290,689$1.28 億0.2%−66,799−2.0%減碼歷史

選擇權(23 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
JNJJohnson & JohnsonStock$9.80 萬–
EMREmerson Electric CoStock$8.53 萬–
LOWLowes Companies IncStock$8.09 萬–
SPYSPDR S&P 500 ETF TrustETF$6.90 萬–
ADPAutomatic Data Processing IncStock$4.26 萬–
LLYEli Lilly & CoStock$3.47 萬–
CVXChevron CorpStock$2.61 萬–
JPMJPMorgan Chase & CoStock$2.56 萬–
AAPLApple Inc.Stock$2.39 萬–
MSFTMicrosoft CorpStock$2.02 萬–
TSLATesla, Inc.Stock–$1.38 萬
PGProcter & Gamble CoStock$1.33 萬–
XOMExxonMobil Holdings CorpCOM$9,729–
VVisa Inc.Stock$9,193–
GOOGLAlphabet Inc.Stock$8,280–
DHRDanaher CorpStock$6,626–
COSTCostco Wholesale CorpStock$5,033–
TXNTexas Instruments IncStock$3,919–
iShares MSCI Eafe ETF464287465ETF$3,426–
BLDRBuilders FirstSource, Inc.Stock$2,070–
CLColgate Palmolive CoStock$1,892–
ABBVAbbVie Inc.Stock$1,806–
PFEPfizer IncStock$158–

2022 年第 4 季之後清倉(206 檔)

2022 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 206 檔。

US Bancorp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46432FAZ0IBONDS MAR23 ETF1,011,745$2,682 萬<0.1%–
CAJPYCanon IncSPONSORED ADR515,196$1,117 萬<0.1%歷史
COUPCoupa Software IncCOM41,761$330.6 萬<0.1%歷史
SJISouth Jersey Industries IncCOM36,428$129.4 萬<0.1%歷史
SIVBSVB Financial GroupCOM4,501$103.6 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS68,684$82.8 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR33,365$77.1 萬<0.1%–
UMPQUmpqua Holdings CorpCOM42,610$76.1 萬<0.1%歷史
Signature BK New York N Y82669G104COM6,278$72.3 萬<0.1%–
LHCGLHC Group, IncCOM3,777$61.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,944$53.8 萬<0.1%–
STORStore Capital LLCCOM15,411$49.4 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM50,000$31.6 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,828$28.5 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS12,000$20.3 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV2,185$17.4 萬<0.1%–
EVOPEVO Payments, Inc.CL A COM5,069$17.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR789$14.1 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF4,707$13.3 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM1,866$11.1 萬<0.1%歷史
America Movil SAB de CV02364W204SPONSORED ADR6,000$10.8 萬<0.1%–
China Southern Airlines Co L169409109SPON ADR CL H3,072$9.95 萬<0.1%–
IAAIAA, Inc.COM2,470$9.88 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,000$9.05 萬<0.1%歷史
SAFESafehold Inc.COM3,061$8.76 萬<0.1%歷史
Meridian Bioscience Inc589584101COM2,402$7.98 萬<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99991,567$7.94 萬<0.1%–
FRSHFreshworks Inc.Stock5,246$7.72 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR2,452$6.90 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ908$6.28 萬<0.1%–
CRVLCorvel CorpCOM427$6.21 萬<0.1%歷史
ONEM1Life Healthcare IncCOM3,620$6.05 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,780$5.80 萬<0.1%歷史
ALBOAlbireo Pharma, Inc.COM2,669$5.77 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,825$5.35 萬<0.1%–
EVAEnviva, LLCCOM1,000$5.30 萬<0.1%歷史
COWNCowen Inc.CL A NEW1,302$5.03 萬<0.1%歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT3,150$4.95 萬<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA1,350$4.92 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,007$4.85 萬<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,490$4.81 萬<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,992$4.24 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0216,541$4.23 萬<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$4.06 萬<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US723$3.95 萬<0.1%–
KSMDWS Strategic Municipal Income TrustCOM4,806$3.93 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM4,019$3.79 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW32,000$2.84 萬<0.1%歷史
Spotify USA Inc84921RAB6NOTE 3/1–$2.82 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF971$2.48 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.43 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF213$2.33 萬<0.1%–
SGFYSignify Health, Inc.CL A COM800$2.29 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF750$2.26 萬<0.1%–
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$2.25 萬<0.1%–
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$2.19 萬<0.1%–
BWBBridgewater Bancshares IncCOM1,104$1.96 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS1,925$1.92 萬<0.1%歷史
NUWNuveen AMT-Free Municipal Value FundCOM1,338$1.82 萬<0.1%歷史
TCXTucows IncCOM NEW528$1.79 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1,947$1.78 萬<0.1%歷史
iShares Tr46432FAN7IBNDS MAR23 ETF708$1.72 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM100$1.65 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM1,629$1.64 萬<0.1%歷史
WEBRWeber Inc.CL A2,000$1.61 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM1,200$1.59 萬<0.1%歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$1.57 萬<0.1%–
CIONCION Investment CorpCOM1,594$1.55 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.49 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF500$1.46 萬<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1.46 萬<0.1%–
Safehold Inc.45031U101COM1,819$1.39 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND183$1.36 萬<0.1%–
GLOClough Global Opportunities FundSH BEN INT2,500$1.27 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF574$1.24 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B235$1.24 萬<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS750$1.23 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF252$1.20 萬<0.1%–
MCWMister Car Wash, Inc.COM1,294$1.19 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM4,000$1.13 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF176$1.13 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF217$1.12 萬<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,738$1.10 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT250$1.03 萬<0.1%歷史
SCMStellus Capital Investment CorpCOM700$9,282<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM625$9,181<0.1%歷史
POSHPoshmark, Inc.COM CL A419$7,492<0.1%歷史
NNBRNN IncCOM4,901$7,352<0.1%歷史
THRNThorne Healthtech, Inc.COM2,000$7,260<0.1%歷史
ATSGAir Transport Services Group, Inc.COM279$7,249<0.1%歷史
VTNRVertex Energy Inc.COM1,152$7,142<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM480$7,104<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS234$6,926<0.1%歷史
AGENAgenus IncCOM NEW2,851$6,842<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM1,225$5,929<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT85$5,809<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5,592<0.1%–
KODKodiak Sciences Inc.COM760$5,442<0.1%歷史
VanEck ETF Trust92189H102DURABLE HGH DIV166$5,293<0.1%–
ARLPAlliance Resource Partners LPStock250$5,080<0.1%歷史