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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/8 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,943
較 2023 年第 4 季 +6
總值
$717.5 億
較 2023 年第 4 季 +$41.6 億 (+6.2%)
申報日
2024/5/8
SEC
US Bancorp 在 2024 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 ETF922908769ETF18,242,851$42.9 億6.0%−725,356−3.8%減碼–
iShares Core S&P 500 ETF464287200ETF6,449,951$33.9 億4.7%−352,975−5.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,699,004$31.0 億4.3%+2,691,016+9.3%加碼–
MSFTMicrosoft CorpStock5,801,490$24.4 億3.4%−32,166−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,656,226$24.4 億3.4%−70,336−1.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF31,443,403$23.3 億3.3%+936,321+3.1%加碼–
AAPLApple Inc.Stock11,289,436$19.4 億2.7%−228,053−2.0%減碼歷史
iShares Russell Midcap ETF464287499ETF21,072,613$17.7 億2.5%−189,524−0.9%減碼–
LLYEli Lilly & CoStock2,126,615$16.5 億2.3%−34,244−1.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF24,212,894$12.5 億1.7%+27,534+0.1%加碼–
AMZNAmazon Com IncStock5,651,311$10.2 億1.4%−19,251−0.3%減碼歷史
GOOGLAlphabet Inc.Stock6,064,957$9.15 億1.3%−70,616−1.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F14,544,434$8.77 億1.2%−324,790−2.2%減碼–
JPMJPMorgan Chase & CoStock3,963,777$7.94 億1.1%−54,518−1.4%減碼歷史
iShares Russell 2000 ETF464287655ETF3,754,489$7.90 億1.1%+88,582+2.4%加碼–
iShares Tr464288414NATIONAL MUN ETF7,264,339$7.82 億1.1%+186,369+2.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF14,473,572$7.26 億1.0%+147,454+1.0%加碼–
PGProcter & Gamble CoStock4,110,517$6.67 億0.9%−20,640−0.5%減碼歷史
NVDANVIDIA CorpStock707,190$6.39 億0.9%−5,262−0.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF11,514,175$6.26 億0.9%+234,262+2.1%加碼–
iShares MSCI Eafe ETF464287465ETF7,532,035$6.02 億0.8%−26,193−0.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,069,012$5.95 億0.8%−12,669−1.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A927$5.88 億0.8%−72−7.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,221,508$5.77 億0.8%+6690.0%加碼–
Invesco QQQ Trust Series I46090E103ETF1,253,251$5.56 億0.8%+34,589+2.8%加碼–
UNHUnitedHealth Group IncStock1,119,155$5.54 億0.8%+26,473+2.4%加碼歷史
HDHome Depot, Inc.Stock1,392,494$5.34 億0.7%−1,637−0.1%減碼歷史
Schwab U.S. REIT ETF808524847ETF26,073,111$5.29 億0.7%+1,002,509+4.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,078,360$5.11 億0.7%+115,959+2.9%加碼–
ABBVAbbVie Inc.Stock2,593,981$4.72 億0.7%−12,099−0.5%減碼歷史
Vanguard Real Estate ETF922908553ETF5,368,378$4.64 億0.6%−35,689−0.7%減碼–
PCARPaccar IncCOM3,626,320$4.49 億0.6%+1,1220.0%加碼歷史
MAMastercard IncStock930,766$4.48 億0.6%−20,616−2.2%減碼歷史
JNJJohnson & JohnsonStock2,811,104$4.45 億0.6%−156,399−5.3%減碼歷史
XOMExxonMobil Holdings CorpCOM3,639,595$4.23 億0.6%−4,214−0.1%減碼歷史
COSTCostco Wholesale CorpStock565,064$4.14 億0.6%−21,386−3.6%減碼歷史
MPCMarathon Petroleum CorpStock2,020,430$4.07 億0.6%−207,676−9.3%減碼歷史
ACNAccenture plcStock1,157,520$4.01 億0.6%−16,644−1.4%減碼歷史
WMTWalmart Inc.Stock6,503,173$3.91 億0.5%−167,501−2.5%減碼依 3 比 1 拆股換算歷史
iShares Russell 1000 Growth ETF464287614ETF1,136,806$3.83 億0.5%+1,165+0.1%加碼–
METAMeta Platforms, Inc.Stock772,496$3.75 億0.5%+27,860+3.7%加碼歷史
USBUS Bancorp DECOM NEW8,266,553$3.70 億0.5%−263,110−3.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,804,831$3.68 億0.5%+129,772+1.5%加碼–
TGTTarget CorpStock2,029,740$3.60 億0.5%+27,148+1.4%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,276,268$3.58 億0.5%−150,232−2.8%減碼–
ABTAbbott LaboratoriesStock3,101,461$3.53 億0.5%−6,187−0.2%減碼歷史
PEPPepsiCo IncStock1,979,043$3.46 億0.5%−23,249−1.2%減碼歷史
CVXChevron CorpStock2,172,548$3.43 億0.5%+58,007+2.7%加碼歷史
GOOGAlphabet Inc.Stock2,078,784$3.17 億0.4%−48,051−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock742,285$3.12 億0.4%−4,732−0.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,952,710$3.07 億0.4%+2,257,440+61.1%加碼–
iShares S&P 500 Growth ETF464287309ETF3,600,393$3.04 億0.4%+223,636+6.6%加碼–
MCDMcDonalds CorpStock1,074,851$3.03 億0.4%−14,646−1.3%減碼歷史
VVisa Inc.Stock1,047,735$2.92 億0.4%−40,580−3.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,539,081$2.88 億0.4%+139,258+9.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,377,215$2.87 億0.4%−7,084−0.5%減碼–
BACBank of America CorpStock7,413,291$2.81 億0.4%+45,237+0.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,544,006$2.76 億0.4%+168,976+3.9%加碼依 5 比 1 拆股換算–
KOCoca Cola CoStock4,484,846$2.74 億0.4%−40,134−0.9%減碼歷史
MMM3M CoStock2,542,578$2.70 億0.4%−78,301−3.0%減碼歷史
MRKMerck & Co., Inc.Stock2,025,302$2.67 億0.4%−1,390−0.1%減碼歷史
ECLEcolab Inc.Stock1,152,558$2.66 億0.4%−30,098−2.5%減碼歷史
AMTAmerican Tower CorpREIT1,276,835$2.52 億0.4%−8,777−0.7%減碼歷史
EMREmerson Electric CoStock2,155,954$2.45 億0.3%−25,382−1.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF504,562$2.43 億0.3%−739−0.1%減碼–
CATCaterpillar IncStock619,629$2.27 億0.3%−21,865−3.4%減碼歷史
CSCOCisco Systems, Inc.Stock4,518,637$2.26 億0.3%−129,185−2.8%減碼歷史
QCOMQualcomm IncStock1,313,195$2.22 億0.3%−36,286−2.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN3,854,349$2.22 億0.3%+1,343,661+53.5%加碼–
UNPUnion Pacific CorpStock863,376$2.12 億0.3%−2,708−0.3%減碼歷史
AMGNAmgen IncStock746,631$2.12 億0.3%+3,264+0.4%加碼歷史
ORCLOracle CorpStock1,530,144$1.92 億0.3%+20,917+1.4%加碼歷史
HONHoneywell International IncCOM931,256$1.91 億0.3%−25,965−2.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,693,174$1.87 億0.3%−159,723−4.1%減碼–
PFEPfizer IncStock6,670,981$1.85 億0.3%−486,674−6.8%減碼歷史
NEENextera Energy IncStock2,885,293$1.84 億0.3%+79,190+2.8%加碼歷史
SCHWSchwab Charles CorpStock2,543,475$1.84 億0.3%−38,927−1.5%減碼歷史
BLKBlackRock, Inc.COM220,253$1.84 億0.3%+990.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,022,948$1.79 億0.2%+52,203+5.4%加碼–
iShares Russell 1000 Value ETF464287598ETF993,630$1.78 億0.2%+5,830+0.6%加碼–
CBChubb LtdStock683,092$1.77 億0.2%−32,826−4.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,534,216$1.75 億0.2%+6,034+0.4%加碼–
PANWPalo Alto Networks IncStock615,629$1.75 億0.2%+35,900+6.2%加碼歷史
INTCIntel CorpStock3,918,540$1.73 億0.2%+5,128+0.1%加碼歷史
iShares Tr464287622RUS 1000 ETF595,404$1.71 億0.2%−2,272−0.4%減碼–
iShares Tr464288885EAFE GRWTH ETF1,645,613$1.71 億0.2%+118,043+7.7%加碼–
iShares Select Dividend ETF464287168ETF1,309,730$1.61 億0.2%−52,326−3.8%減碼–
TXNTexas Instruments IncStock925,600$1.61 億0.2%−26,674−2.8%減碼歷史
AMDAdvanced Micro Devices IncStock874,846$1.58 億0.2%+19,175+2.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF932,872$1.52 億0.2%−168,230−15.3%減碼–
CRMSalesforce, Inc.Stock496,307$1.49 億0.2%+9,672+2.0%加碼歷史
LINLinde PLCStock318,834$1.48 億0.2%−8,539−2.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,528,638$1.45 億0.2%−166,426−4.5%減碼–
ADPAutomatic Data Processing IncStock576,953$1.44 億0.2%−6,225−1.1%減碼歷史
DISWalt Disney CoStock1,173,844$1.44 億0.2%+8,688+0.7%加碼歷史
WFCWells Fargo & CompanyStock2,420,980$1.40 億0.2%−155,049−6.0%減碼歷史
GISGeneral Mills IncStock1,996,139$1.40 億0.2%−31,404−1.5%減碼歷史
NOWServiceNow, Inc.Stock182,619$1.39 億0.2%+292+0.2%加碼歷史
CMCSAComcast CorpStock3,173,892$1.38 億0.2%−56,615−1.8%減碼歷史
MDTMedtronic plcStock1,572,826$1.37 億0.2%−13,871−0.9%減碼歷史

選擇權(16 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$38.7 萬$27.4 萬
NVDANVIDIA CorpStock$8.94 萬–
MMM3M CoStock$4.23 萬–
LOWLowes Companies IncStock$2.83 萬–
JNJJohnson & JohnsonStock$2.23 萬–
EMREmerson Electric CoStock$2.12 萬–
MSFTMicrosoft CorpStock$2.08 萬–
AAPLApple Inc.Stock$1.97 萬–
LLYEli Lilly & CoStock$1.75 萬–
PYPLPayPal Holdings, Inc.Stock–$9,560
ADPAutomatic Data Processing IncStock$9,048–
JPMJPMorgan Chase & CoStock$8,880–
TJXTJX Companies IncStock–$4,425
Invesco QQQ Trust Series I46090E103ETF$455–
iShares Tr464287234MSCI EMG MKT ETF$109–
iShares MSCI Eafe ETF464287465ETF$31–

2023 年第 4 季之後清倉(204 檔)

2023 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 204 檔。

US Bancorp 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM59,508$906.6 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR58,065$367.0 萬<0.1%–
Textainer Group Holdings LtdG8766E109SHS38,357$188.7 萬<0.1%–
QGENQiagen N.V.SHS NEW33,661$146.2 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A14,794$69.8 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM28,986$68.5 萬<0.1%歷史
LTHMLivent Corp.COM26,902$48.4 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM10,029$40.2 萬<0.1%歷史
MDRXVeradigm Inc.COM35,116$36.8 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP6,300$31.0 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,941$30.3 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM21,610$28.8 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM830$26.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM3,545$20.8 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,400$20.5 萬<0.1%–
PGTIPGT Innovations, Inc.COM3,396$13.8 萬<0.1%歷史
WWWW International, Inc.COM14,034$12.3 萬<0.1%歷史
PDFSPDF Solutions IncCOM3,612$11.6 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,153$11.1 萬<0.1%歷史
DISHDISH Network CORPCL A18,224$10.5 萬<0.1%歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$8.36 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,608$8.00 萬<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,530$7.05 萬<0.1%–
CRTCross Timbers Royalty TrustTR UNIT4,000$7.03 萬<0.1%歷史
MCHBMechanics BancorpCL A6,720$6.92 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT1,000$6.79 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD1,463$6.73 萬<0.1%–
NGNENeurogene Inc.COM3,467$6.72 萬<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY1,753$6.64 萬<0.1%–
INGNInogen IncCOM11,628$6.38 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM18,091$6.06 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD1,270$5.71 萬<0.1%–
MCBCMacatawa Bank CorpCOM4,881$5.51 萬<0.1%歷史
EROEro Copper Corp.COM3,419$5.40 萬<0.1%歷史
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$5.12 萬<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK4,558$4.82 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$4.74 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,428$4.50 萬<0.1%–
MNKDMannkind CorpCOM NEW11,905$4.33 萬<0.1%歷史
Flexshares Tr33939L779DISCP DUR MBS2,000$4.11 萬<0.1%–
AES Corp00130H204UNIT 99/99/9999536$4.08 萬<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW10,705$3.88 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR1,897$3.76 萬<0.1%歷史
WTIW&T Offshore IncCOM11,280$3.68 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ850$3.64 萬<0.1%–
VOCVOC Energy TrustTR UNIT5,000$3.60 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS5,162$3.53 萬<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,800$3.47 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME4,403$3.39 萬<0.1%歷史
FATEFate Therapeutics IncCOM7,991$2.99 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM754$2.63 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF951$2.61 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF508$2.57 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$2.39 萬<0.1%–
LUNALuna Innovations IncCOM3,500$2.33 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM4,746$2.28 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF521$2.25 萬<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT500$2.23 萬<0.1%–
TXTernium S.A.SPONSORED ADS491$2.09 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM966$2.01 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM5,195$2.01 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$1.96 萬<0.1%–
PERIPerion Network Ltd.SHS NEW619$1.91 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF450$1.84 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF165$1.58 萬<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$1.54 萬<0.1%–
ZHZhihu Inc.ADS16,234$1.52 萬<0.1%歷史
Affimed N VN01045108COM24,000$1.50 萬<0.1%–
ESEAEuroseas Ltd.SHS481$1.50 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS6,395$1.48 萬<0.1%歷史
CHSChico's Fas, Inc.COM1,941$1.47 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE332$1.45 萬<0.1%–
IMGNImmunoGen, Inc.COM479$1.42 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF266$1.40 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM1,031$1.37 萬<0.1%歷史
CFFIC & F Financial CorpCOM200$1.36 萬<0.1%歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF209$1.35 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$1.35 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,912$1.34 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD175$1.31 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW2,427$1.31 萬<0.1%歷史
AMAMAmbrx Biopharma, Inc.COM906$1.29 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW348$1.26 萬<0.1%–
BZKanzhun LtdSPONSORED ADS729$1.21 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF521$1.21 萬<0.1%–
BCOVBrightcove IncCOM4,527$1.17 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES1,192$1.16 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM1,147$1.15 萬<0.1%歷史
SFLSFL Corp Ltd.SHS1,000$1.13 萬<0.1%歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA200$1.11 萬<0.1%–
CTSOCytosorbents CorpCOM NEW10,000$1.11 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM12,751$1.10 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF162$1.06 萬<0.1%–
YARWYarrow Bioscience, Inc.COM4,444$1.04 萬<0.1%歷史
DNNDenison Mines Corp.COM5,630$9,965<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,878$9,446<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$9,132<0.1%歷史
ZLABZai Lab LtdADR332$9,074<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG431$8,887<0.1%–