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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,945
較 2024 年第 1 季 +2
總值
$733.6 億
較 2024 年第 1 季 +$16.1 億 (+2.2%)
申報日
2024/8/7
SEC
US Bancorp 在 2024 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 ETF922908769ETF13,441,792$36.0 億4.9%−4,801,059−26.3%減碼–
iShares Core S&P 500 ETF464287200ETF6,488,593$35.5 億4.8%+38,642+0.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF33,543,687$32.6 億4.4%+1,844,683+5.8%加碼–
MSFTMicrosoft CorpStock5,755,127$25.7 億3.5%−46,363−0.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,599,539$25.0 億3.4%−56,687−1.2%減碼歷史
AAPLApple Inc.Stock11,297,256$23.8 億3.2%+7,820+0.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF32,212,225$23.4 億3.2%+768,822+2.4%加碼–
LLYEli Lilly & CoStock2,156,246$19.5 億2.7%+29,631+1.4%加碼歷史
iShares Russell Midcap ETF464287499ETF21,249,473$17.2 億2.3%+176,860+0.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,469,863$13.1 億1.8%+256,969+1.1%加碼–
GOOGLAlphabet Inc.Stock6,076,465$11.1 億1.5%+11,508+0.2%加碼歷史
AMZNAmazon Com IncStock5,671,552$11.0 億1.5%+20,241+0.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF14,318,137$9.20 億1.3%+14,220,295+14,533.9%加碼–
NVDANVIDIA CorpStock7,158,369$8.84 億1.2%+86,469+1.2%加碼依 10 比 1 拆股換算歷史
Vanguard Star FDS921909768VG TL INTL STK F13,297,655$8.02 億1.1%−1,246,779−8.6%減碼–
JPMJPMorgan Chase & CoStock3,931,097$7.95 億1.1%−32,680−0.8%減碼歷史
iShares Russell 2000 ETF464287655ETF3,837,021$7.79 億1.1%+82,532+2.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF15,722,609$7.77 億1.1%+1,249,037+8.6%加碼–
PGProcter & Gamble CoStock4,063,487$6.70 億0.9%−47,030−1.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,370,862$6.57 億0.9%+117,611+9.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF9,546,179$6.45 億0.9%+4,269,911+80.9%加碼–
iShares Tr464288877EAFE VALUE ETF11,770,755$6.24 億0.9%+256,580+2.2%加碼–
iShares MSCI Eafe ETF464287465ETF7,542,575$5.91 億0.8%+10,540+0.1%加碼–
UNHUnitedHealth Group IncStock1,124,497$5.73 億0.8%+5,342+0.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A927$5.68 億0.8%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,052,245$5.63 億0.8%−16,767−1.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,141,170$5.48 億0.7%−80,338−1.5%減碼–
Schwab U.S. REIT ETF808524847ETF27,274,731$5.45 億0.7%+1,201,620+4.6%加碼–
iShares Tr464288414NATIONAL MUN ETF4,995,607$5.32 億0.7%−2,268,732−31.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,087,102$4.93 億0.7%+8,742+0.2%加碼–
HDHome Depot, Inc.Stock1,392,325$4.79 億0.7%−1690.0%減碼歷史
COSTCostco Wholesale CorpStock556,973$4.73 億0.6%−8,091−1.4%減碼歷史
ABBVAbbVie Inc.Stock2,554,729$4.38 億0.6%−39,252−1.5%減碼歷史
WMTWalmart Inc.Stock6,380,319$4.32 億0.6%−122,854−1.9%減碼歷史
XOMExxonMobil Holdings CorpCOM3,683,362$4.24 億0.6%+43,767+1.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,146,177$4.18 億0.6%+9,371+0.8%加碼–
Vanguard Real Estate ETF922908553ETF4,956,247$4.15 億0.6%−412,131−7.7%減碼–
METAMeta Platforms, Inc.Stock822,126$4.15 億0.6%+49,630+6.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT8,029,515$4.12 億0.6%+2,076,805+34.9%加碼–
MAMastercard IncStock919,117$4.05 億0.6%−11,649−1.3%減碼歷史
JNJJohnson & JohnsonStock2,741,285$4.01 億0.5%−69,819−2.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,784,248$3.84 億0.5%−20,583−0.2%減碼–
GOOGAlphabet Inc.Stock2,065,490$3.79 億0.5%−13,294−0.6%減碼歷史
PCARPaccar IncCOM3,627,624$3.73 億0.5%+1,3040.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,836,358$3.55 億0.5%+235,965+6.6%加碼–
MPCMarathon Petroleum CorpStock1,980,266$3.44 億0.5%−40,164−2.0%減碼歷史
ACNAccenture plcStock1,129,772$3.43 億0.5%−27,748−2.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,083,103$3.42 億0.5%+1,990,537+2,150.4%加碼–
CVXChevron CorpStock2,185,880$3.42 億0.5%+13,332+0.6%加碼歷史
USBUS Bancorp DECOM NEW8,212,989$3.26 億0.4%−53,564−0.6%減碼歷史
PEPPepsiCo IncStock1,956,563$3.23 億0.4%−22,480−1.1%減碼歷史
ABTAbbott LaboratoriesStock3,066,979$3.19 億0.4%−34,482−1.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,397,336$3.16 億0.4%+20,121+1.5%加碼–
BRK.BBerkshire Hathaway IncStock742,365$3.02 億0.4%+800.0%加碼歷史
TGTTarget CorpStock2,035,326$3.01 億0.4%+5,586+0.3%加碼歷史
BACBank of America CorpStock7,364,058$2.93 億0.4%−49,233−0.7%減碼歷史
KOCoca Cola CoStock4,472,567$2.85 億0.4%−12,279−0.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,560,117$2.84 億0.4%+21,036+1.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,746,193$2.78 億0.4%+202,187+4.4%加碼–
VVisa Inc.Stock1,050,121$2.76 億0.4%+2,386+0.2%加碼歷史
MCDMcDonalds CorpStock1,053,799$2.69 億0.4%−21,052−2.0%減碼歷史
ECLEcolab Inc.Stock1,100,530$2.62 億0.4%−52,028−4.5%減碼歷史
QCOMQualcomm IncStock1,306,389$2.60 億0.4%−6,806−0.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF507,637$2.54 億0.3%+3,075+0.6%加碼–
MMM3M CoStock2,458,795$2.51 億0.3%−83,783−3.3%減碼歷史
MRKMerck & Co., Inc.Stock2,011,783$2.49 億0.3%−13,519−0.7%減碼歷史
AMTAmerican Tower CorpREIT1,262,484$2.45 億0.3%−14,351−1.1%減碼歷史
AMGNAmgen IncStock758,734$2.37 億0.3%+12,103+1.6%加碼歷史
EMREmerson Electric CoStock2,134,017$2.35 億0.3%−21,937−1.0%減碼歷史
ORCLOracle CorpStock1,560,798$2.20 億0.3%+30,654+2.0%加碼歷史
PANWPalo Alto Networks IncStock644,913$2.19 億0.3%+29,284+4.8%加碼歷史
NEENextera Energy IncStock2,959,894$2.10 億0.3%+74,601+2.6%加碼歷史
CSCOCisco Systems, Inc.Stock4,390,887$2.09 億0.3%−127,750−2.8%減碼歷史
CATCaterpillar IncStock601,165$2.00 億0.3%−18,464−3.0%減碼歷史
HONHoneywell International IncCOM926,474$1.98 億0.3%−4,782−0.5%減碼歷史
UNPUnion Pacific CorpStock855,285$1.94 億0.3%−8,091−0.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,114,375$1.88 億0.3%+91,427+8.9%加碼–
PFEPfizer IncStock6,525,630$1.83 億0.2%−145,351−2.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,772,741$1.81 億0.2%+127,128+7.7%加碼–
iShares Tr464287622RUS 1000 ETF604,623$1.80 億0.2%+9,219+1.5%加碼–
SCHWSchwab Charles CorpStock2,423,262$1.79 億0.2%−120,213−4.7%減碼歷史
TXNTexas Instruments IncStock917,898$1.79 億0.2%−7,702−0.8%減碼歷史
BLKBlackRock, Inc.COM219,877$1.73 億0.2%−376−0.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF984,532$1.72 億0.2%−9,098−0.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,374,790$1.69 億0.2%−318,384−8.6%減碼–
AVGOBroadcom Inc.Stock105,298$1.69 億0.2%+5,377+5.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,518,810$1.68 億0.2%−15,406−1.0%減碼–
CBChubb LtdStock629,744$1.61 億0.2%−53,348−7.8%減碼歷史
AMDAdvanced Micro Devices IncStock972,203$1.58 億0.2%+97,357+11.1%加碼歷史
AMATApplied Materials IncStock644,937$1.52 億0.2%−11,835−1.8%減碼歷史
NOWServiceNow, Inc.Stock190,075$1.50 億0.2%+7,456+4.1%加碼歷史
GLDSPDR Gold TrustETF688,034$1.48 億0.2%+75,885+12.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF914,828$1.47 億0.2%−18,044−1.9%減碼–
iShares Select Dividend ETF464287168ETF1,197,963$1.45 億0.2%−111,767−8.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF3,375,529$1.44 億0.2%−153,109−4.3%減碼–
WFCWells Fargo & CompanyStock2,389,972$1.42 億0.2%−31,008−1.3%減碼歷史
iShares Tr464288521CRE U S REIT ETF2,648,932$1.42 億0.2%+303,076+12.9%加碼–
LINLinde PLCStock316,746$1.39 億0.2%−2,088−0.7%減碼歷史
ADBEAdobe Inc.Stock249,429$1.39 億0.2%+16,424+7.0%加碼歷史
ADPAutomatic Data Processing IncStock575,654$1.37 億0.2%−1,299−0.2%減碼歷史

選擇權(22 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$23.2 萬$17.7 萬
Vanguard Dividend Appreciation ETF921908844ETF$7.74 萬–
TSLATesla, Inc.Stock–$4.05 萬
MMM3M CoStock$4.04 萬–
LOWLowes Companies IncStock$2.66 萬–
JNJJohnson & JohnsonStock$2.13 萬–
NVDANVIDIA CorpStock$1.20 萬$2,685
MMacy's, Inc.COM–$9,600
EMREmerson Electric CoStock$8,803–
ADPAutomatic Data Processing IncStock$7,483–
SNAPSnap IncStock–$6,700
iShares MSCI Eafe ETF464287465ETF$6,583–
MSFTMicrosoft CorpStock$6,009–
AAPLApple Inc.Stock$4,963–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4,675
LLYEli Lilly & CoStock$3,072–
PYPLPayPal Holdings, Inc.Stock–$2,820
JPMJPMorgan Chase & CoStock$2,812–
iShares Tr464287234MSCI EMG MKT ETF$2,569–
SNOWSnowflake Inc.Stock–$900
UAAUnder Armour, Inc.Stock–$540
BOXBox IncCL A$250–

2024 年第 1 季之後清倉(205 檔)

2024 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 205 檔。

US Bancorp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM91,610$2,405 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF150,200$596.7 萬<0.1%–
RDVTRed Violet, Inc.COM70,000$136.8 萬<0.1%歷史
Enerplus Corp292766102COM32,362$63.6 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,505$49.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,946$37.4 萬<0.1%歷史
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF11,800$34.1 萬<0.1%–
AELAmerican National Group Inc.COM5,837$32.8 萬<0.1%歷史
MODNModel N, Inc.COM7,428$21.1 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT14,600$21.1 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS5,437$19.8 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK12,485$18.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,838$17.4 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,644$16.3 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM16,600$16.2 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM10,682$15.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM4,145$13.5 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM3,240$12.8 萬<0.1%歷史
TBLDThornburg Income Builder Opportunities TrustCOM7,500$12.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID5,100$11.6 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,086$10.8 萬<0.1%–
FLYWFlywire CorpCOM VTG4,198$10.4 萬<0.1%歷史
VERIVeritone, Inc.COM19,694$10.4 萬<0.1%歷史
DOORMasonite International CorpCOM765$10.1 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM5,726$9.35 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS5,000$8.20 萬<0.1%歷史
AGSPlayAGS, Inc.COM9,119$8.19 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM10,426$7.36 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS5,959$7.04 萬<0.1%歷史
AEHRAehr Test SystemsCOM5,387$6.68 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,300$6.55 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,360$6.33 萬<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT2,013$5.63 萬<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,992$5.60 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$5.59 萬<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ2,000$5.56 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US3,190$5.55 萬<0.1%–
APEIAmerican Public Education IncStock3,906$5.55 萬<0.1%歷史
TBBKBancorp, Inc.COM1,549$5.18 萬<0.1%歷史
KAMNKAMAN CorpCOM1,121$5.14 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM1,406$5.05 萬<0.1%歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM3,100$5.00 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,000$4.80 萬<0.1%歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,400$4.14 萬<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$3.72 萬<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,000$3.59 萬<0.1%–
CPECallon Petroleum CoCOM958$3.43 萬<0.1%歷史
VISNVistance Networks, Inc.COM25,534$3.35 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K11,625$3.21 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR46,197$2.91 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF959$2.88 萬<0.1%–
SPOKSpok Holdings, IncCOM1,732$2.76 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF1,004$2.72 萬<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT994$2.70 萬<0.1%–
First Tr MLP & Energy Incom33739B104COM2,700$2.61 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM414$2.59 萬<0.1%歷史
SGHTSight Sciences, Inc.COM4,775$2.52 萬<0.1%歷史
TWINTwin Disc IncCOM1,445$2.39 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock2,001$2.30 萬<0.1%歷史
AGTIAgiliti, Inc.COM2,091$2.12 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM1,400$2.09 萬<0.1%歷史
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$2.03 萬<0.1%歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$2.00 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,241$1.95 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP575$1.89 萬<0.1%–
Crescent PT Energy Corp22576C101COM2,244$1.84 萬<0.1%–
iShares Tr464288216EMGR MKT INF ETF824$1.80 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM496$1.73 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF554$1.72 萬<0.1%–
RMNIRimini Street, Inc.COM4,498$1.47 萬<0.1%歷史
LBAILakeland Bancorp IncCOM1,095$1.32 萬<0.1%歷史
FNAParagon 28, Inc.COM1,002$1.24 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF142$1.23 萬<0.1%–
MANUManchester United plcORD CL A874$1.22 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM1,165$1.21 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM2,900$1.17 萬<0.1%歷史
SWZTotal Return Securities FundCOM1,464$1.16 萬<0.1%歷史
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF468$1.10 萬<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT890$1.08 萬<0.1%歷史
MV Oil Tr553859109TR UNITS1,000$1.07 萬<0.1%–
TDFTempleton Dragon Fund IncCOM1,295$1.02 萬<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI260$1.02 萬<0.1%–
JRVRJames River Group Holdings, Inc.COM1,046$9,727<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9,333<0.1%歷史
SLRCSLR Investment Corp.COM600$9,210<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE600$8,964<0.1%–
TCMDTactile Systems Technology IncCOM540$8,775<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF200$8,422<0.1%–
BMEBlackRock Health Sciences TrustCOM200$8,288<0.1%歷史
FROFrontline plcCOM327$7,645<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF109$7,605<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM625$7,550<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS300$7,470<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM10,000$7,242<0.1%歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL526$7,197<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND100$7,072<0.1%–
NSNuStar Energy L.P.UNIT COM298$6,934<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6,860<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD286$6,798<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS156$6,605<0.1%–