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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/3 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,951
較 2023 年第 2 季 +6
總值
$611.8 億
較 2023 年第 2 季 −$3.07 億 (−0.5%)
申報日
2023/11/3
SEC
US Bancorp 在 2023 年第 3 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 ETF922908769ETF19,655,122$41.7 億6.8%+1,092,393+5.9%加碼–
iShares Core S&P 500 ETF464287200ETF6,189,891$26.5 億4.3%+403,152+7.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,936,364$24.4 億4.0%+2,346,840+9.9%加碼–
SPYSPDR S&P 500 ETF TrustETF4,756,460$20.3 億3.3%−46,479−1.0%減碼歷史
AAPLApple Inc.Stock11,702,289$20.0 億3.3%−273,778−2.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF28,963,244$18.6 億3.0%+843,348+3.0%加碼–
MSFTMicrosoft CorpStock5,842,729$18.5 億3.0%−100,984−1.7%減碼歷史
iShares Russell Midcap ETF464287499ETF20,883,233$14.5 億2.4%+1,081,947+5.5%加碼–
LLYEli Lilly & CoStock2,297,190$12.2 億2.0%+6,690+0.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,484,655$11.2 億1.8%+869,868+3.8%加碼–
GOOGLAlphabet Inc.Stock6,107,947$8.00 億1.3%−102,301−1.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,532,843$7.79 億1.3%+14,471,919+23,754.1%加碼–
iShares Tr464288414NATIONAL MUN ETF7,144,829$7.33 億1.2%+419,509+6.2%加碼–
AMZNAmazon Com IncStock5,670,052$7.22 億1.2%−116,682−2.0%減碼歷史
iShares Russell 2000 ETF464287655ETF3,563,799$6.29 億1.0%+128,239+3.7%加碼–
PGProcter & Gamble CoStock4,245,944$6.15 億1.0%+9470.0%加碼歷史
JPMJPMorgan Chase & CoStock4,032,528$5.86 億1.0%−65,868−1.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,775,113$5.68 億0.9%−5,688,049−32.6%減碼–
UNHUnitedHealth Group IncStock1,112,771$5.52 億0.9%+14,408+1.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A1,020$5.42 億0.9%−9−0.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF10,906,935$5.37 億0.9%+922,975+9.2%加碼–
iShares MSCI Eafe ETF464287465ETF7,463,870$5.14 億0.8%+5,646,347+310.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,092,736$4.99 億0.8%−3,290−0.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,150,012$4.86 億0.8%−28,736−0.6%減碼–
JNJJohnson & JohnsonStock3,052,750$4.75 億0.8%−75,198−2.4%減碼歷史
Vanguard Real Estate ETF922908553ETF6,042,247$4.58 億0.7%−168,797−2.7%減碼–
XOMExxonMobil Holdings CorpCOM3,698,532$4.35 億0.7%−92,803−2.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF24,466,914$4.34 億0.7%+882,861+3.7%加碼–
Invesco QQQ Trust Series I46090E103ETF1,196,659$4.29 億0.7%+37,845+3.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,074,308$4.25 億0.7%+49,276+1.2%加碼–
HDHome Depot, Inc.Stock1,389,763$4.20 億0.7%+4,539+0.3%加碼歷史
ABBVAbbVie Inc.Stock2,619,254$3.90 億0.6%+34,364+1.3%加碼歷史
MPCMarathon Petroleum CorpStock2,545,299$3.85 億0.6%−107,770−4.1%減碼歷史
MAMastercard IncStock990,007$3.83 億0.6%+10,147+1.0%加碼歷史
WMTWalmart Inc.Stock2,215,353$3.54 億0.6%−13,799−0.6%減碼歷史
ACNAccenture plcStock1,153,393$3.54 億0.6%−3,473−0.3%減碼歷史
CVXChevron CorpStock2,110,146$3.50 億0.6%+7,023+0.3%加碼歷史
PEPPepsiCo IncStock2,026,023$3.43 億0.6%−17,058−0.8%減碼歷史
COSTCostco Wholesale CorpStock599,957$3.33 億0.5%+6,172+1.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,316,680$3.28 億0.5%+472,903+6.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,158,706$3.09 億0.5%−240,770−4.5%減碼–
PCARPaccar IncCOM3,624,005$3.08 億0.5%+4,392+0.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,158,384$3.08 億0.5%+49,835+4.5%加碼–
ABTAbbott LaboratoriesStock3,128,736$3.03 億0.5%−4,353−0.1%減碼歷史
NVDANVIDIA CorpStock669,092$2.91 億0.5%−2960.0%減碼歷史
MCDMcDonalds CorpStock1,102,433$2.90 億0.5%−28,439−2.5%減碼歷史
USBUS Bancorp DECOM NEW8,699,839$2.88 億0.5%−79,844−0.9%減碼歷史
GOOGAlphabet Inc.Stock2,140,737$2.83 億0.5%−16,626−0.8%減碼歷史
BRK.BBerkshire Hathaway IncStock754,179$2.65 億0.4%−25,554−3.3%減碼歷史
PFEPfizer IncStock7,770,641$2.58 億0.4%−188,422−2.4%減碼歷史
KOCoca Cola CoStock4,578,691$2.57 億0.4%−104,177−2.2%減碼歷史
MMM3M CoStock2,724,353$2.55 億0.4%+26,704+1.0%加碼歷史
CSCOCisco Systems, Inc.Stock4,666,180$2.51 億0.4%−94,672−2.0%減碼歷史
VVisa Inc.Stock1,079,674$2.48 億0.4%−1,659−0.2%減碼歷史
ECLEcolab Inc.Stock1,426,968$2.40 億0.4%+34,100+2.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,396,395$2.29 億0.4%−13,773−1.0%減碼–
AMTAmerican Tower CorpREIT1,386,807$2.29 億0.4%+154,832+12.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,298,325$2.26 億0.4%+106,202+3.3%加碼–
TGTTarget CorpStock2,012,279$2.22 億0.4%+60,251+3.1%加碼歷史
METAMeta Platforms, Inc.Stock734,049$2.21 億0.4%−5,286−0.7%減碼歷史
EMREmerson Electric CoStock2,240,032$2.16 億0.4%−29,867−1.3%減碼歷史
MRKMerck & Co., Inc.Stock2,080,951$2.14 億0.4%+402,136+24.0%加碼歷史
AMGNAmgen IncStock783,728$2.07 億0.3%+15,330+2.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,334,378$2.05 億0.3%+10,074+0.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF816,552$2.04 億0.3%+50,951+6.7%加碼–
BACBank of America CorpStock7,391,151$2.02 億0.3%−53,585−0.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF494,308$1.94 億0.3%+109,936+28.6%加碼–
CATCaterpillar IncStock649,517$1.77 億0.3%−12,561−1.9%減碼歷史
HONHoneywell International IncCOM958,167$1.77 億0.3%−16,222−1.7%減碼歷史
UNPUnion Pacific CorpStock865,908$1.76 億0.3%−10,509−1.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,573,638$1.74 億0.3%+60,730+1.7%加碼–
Vanguard Total Bond Market ETF921937835ETF3,411,334$1.61 億0.3%+3,043,989+828.6%加碼–
TXNTexas Instruments IncStock1,002,150$1.58 億0.3%−31,957−3.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,236,136$1.56 億0.3%+245,263+8.2%加碼–
Vanguard Morningstar Value ETF922908744ETF1,127,387$1.55 億0.3%+236,447+26.5%加碼–
BMYBristol Myers Squibb CoStock2,679,340$1.55 億0.3%−73,644−2.7%減碼歷史
iShares Select Dividend ETF464287168ETF1,418,980$1.53 億0.2%−39,459−2.7%減碼–
iShares Russell 1000 Value ETF464287598ETF1,005,792$1.53 億0.2%+15,068+1.5%加碼–
CBChubb LtdStock721,992$1.50 億0.2%−15,765−2.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,932,494$1.50 億0.2%−96,425−2.4%減碼–
QCOMQualcomm IncStock1,346,673$1.50 億0.2%+53,240+4.1%加碼歷史
CMCSAComcast CorpStock3,299,786$1.48 億0.2%−29,800−0.9%減碼歷史
BLKBlackRock, Inc.COM264,135$1.48 億0.2%+42,437+19.1%加碼歷史
ORCLOracle CorpStock1,379,077$1.46 億0.2%−14,903−1.1%減碼歷史
UPSUnited Parcel Service IncStock1,281,273$1.43 億0.2%+487,538+61.4%加碼歷史
iShares Tr464287622RUS 1000 ETF607,459$1.43 億0.2%+568,134+1,444.7%加碼–
NEENextera Energy IncStock2,485,938$1.42 億0.2%+15,745+0.6%加碼歷史
ADPAutomatic Data Processing IncStock591,656$1.42 億0.2%−14,440−2.4%減碼歷史
INTCIntel CorpStock3,976,890$1.41 億0.2%−189,258−4.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,613,033$1.39 億0.2%+273,920+20.5%加碼–
SCHWSchwab Charles CorpStock2,504,469$1.38 億0.2%−46,640−1.8%減碼歷史
ALBAlbemarle CorpStock808,192$1.37 億0.2%+20,142+2.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF952,394$1.37 億0.2%+81,297+9.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,461,793$1.34 億0.2%+18,464+1.3%加碼–
PANWPalo Alto Networks IncStock563,356$1.32 億0.2%+8,084+1.5%加碼歷史
GISGeneral Mills IncStock2,055,579$1.32 億0.2%−19,167−0.9%減碼歷史
iShares Tr464288588MBS ETF1,489,886$1.31 億0.2%+269,477+22.1%加碼–
iShares Tr4642874571 3 YR TREAS BD1,618,590$1.31 億0.2%−358,737−18.1%減碼–
MDTMedtronic plcStock1,653,196$1.30 億0.2%+10,976+0.7%加碼歷史
GLDSPDR Gold TrustETF731,157$1.25 億0.2%−12,883−1.7%減碼歷史

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 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.18 萬$10.3 萬
MMM3M CoStock$5.08 萬–
SNBRQSleep Number CorpCOM–$2.45 萬
LOWLowes Companies IncStock$2.07 萬–
PFEPfizer IncStock$1.48 萬–
EMREmerson Electric CoStock$1.38 萬–
JNJJohnson & JohnsonStock$1.06 萬–
ADPAutomatic Data Processing IncStock$7,945–
CVXChevron CorpStock$7,884–
PGProcter & Gamble CoStock$6,528–
AAPLApple Inc.Stock$5,365–
DHRDanaher CorpStock$4,439–
VVisa Inc.Stock$3,625–
JPMJPMorgan Chase & CoStock$3,560–
TXNTexas Instruments IncStock$3,384–
Invesco QQQ Trust Series I46090E103ETF$2,408–
XOMExxonMobil Holdings CorpCOM$2,144–
MSFTMicrosoft CorpStock$2,142–
KOCoca Cola CoStock$1,665–
CLColgate Palmolive CoStock$1,340–
ABBVAbbVie Inc.Stock$992–
iShares MSCI Eafe ETF464287465ETF$926–
GOOGLAlphabet Inc.Stock$887–
COSTCostco Wholesale CorpStock$687–
LLYEli Lilly & CoStock$618–
iShares Tr464287234MSCI EMG MKT ETF$551–

2023 年第 2 季之後清倉(181 檔)

2023 年第 2 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 181 檔。

US Bancorp 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP120,273$749.5 萬<0.1%歷史
Exchange Traded Concepts Tr301505749VSPR US LC ETF151,092$371.6 萬<0.1%–
BKIBlack Knight, Inc.COM37,251$222.5 萬<0.1%歷史
LSILife Storage, Inc.COM13,141$174.7 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A8,875$90.5 萬<0.1%歷史
PDCEPDC Energy, Inc.COM12,222$86.9 萬<0.1%歷史
TRTNTriton International LtdCL A9,303$77.5 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM389,142$37.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A7,924$33.4 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM7,261$23.8 萬<0.1%–
APLDApplied Digital Corp.COM NEW22,641$21.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,503$19.2 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF2,644$19.0 萬<0.1%–
iShares Tr46435U366SELF DRIVNG EV4,000$16.4 萬<0.1%–
ABSTAbsolute Software CorpCOM13,793$15.8 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,398$15.2 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS10,444$15.1 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM4,074$13.3 萬<0.1%–
UBAUrstadt Biddle Properties IncCL A6,038$12.8 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A SHS85,000$11.9 萬<0.1%歷史
CMBMFCambium Networks CorpSHS7,545$11.5 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF1,708$10.8 萬<0.1%–
FOCSFocus Financial Partners Inc.COM CL A2,005$10.5 萬<0.1%歷史
iShares Tr464289123NEW ZEALAND ETF2,147$10.5 萬<0.1%–
UNVRUnivar Solutions Inc.COM2,816$10.1 萬<0.1%歷史
HHCHoward Hughes CorpCOM1,232$9.72 萬<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$8.75 萬<0.1%–
iShares Tr464287713US TELECOM ETF3,664$8.10 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK1,173$7.75 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,522$7.52 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN800$6.77 萬<0.1%–
ARNCArconic CorpCOM2,148$6.35 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF2,000$5.05 萬<0.1%–
PACWPacwest BancorpCOM5,105$4.16 萬<0.1%歷史
WisdomTree Tr97717Y659CYBERSECURITY FD2,000$3.87 萬<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$3.59 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,880$3.27 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM3,361$3.00 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM750$2.95 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,500$2.95 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF406$2.78 萬<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF800$2.74 萬<0.1%–
GNKGenco Shipping & Trading LtdSHS1,950$2.74 萬<0.1%歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS2,300$2.57 萬<0.1%歷史
NUVANuvasive IncCOM612$2.55 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K11,258$2.54 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF1,300$2.49 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM3,250$2.43 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI1,375$2.31 萬<0.1%–
TTSHTile Shop Holdings, Inc.COM4,000$2.22 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM605$2.15 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.11 萬<0.1%歷史
Illumina, Inc.452327AK5NOTE 8/1–$2.09 萬<0.1%–
ALKTAlkami Technology, Inc.Stock1,269$2.08 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,150$2.06 萬<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM1,200$1.93 萬<0.1%–
FRGFranchise Group, Inc.COM617$1.77 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD923$1.63 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT624$1.61 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US251$1.57 萬<0.1%–
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$1.57 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR621$1.48 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM2,240$1.45 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,155$1.34 萬<0.1%歷史
Amplify ETF Tr032108821BLACKSWAN ISWN704$1.34 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE261$1.33 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF566$1.29 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND558$1.26 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A2,000$1.23 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2,750$1.21 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD225$1.06 萬<0.1%–
HOPEHope Bancorp IncCOM1,254$1.06 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM2,084$1.05 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM1,697$1.05 萬<0.1%歷史
AXGNAxogen, Inc.COM1,137$1.04 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF245$1.02 萬<0.1%–
ALCOAlico, Inc.COM400$1.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH69$1.02 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9,940<0.1%歷史
Flexshares Tr33939L761CR SCD US BD207$9,700<0.1%–
RMAXRE/MAX Holdings, Inc.CL A484$9,322<0.1%歷史
CERSCerus CorpCOM3,731$9,178<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL290$8,946<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL106$8,726<0.1%–
ACRSAclaris Therapeutics, Inc.COM754$7,819<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM2,034$7,790<0.1%歷史
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