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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
iShares Inc46434G764MSCI EMRG CHN2,261,901$1.34 億0.2%−1,592,448−41.3%減碼–
CRMSalesforce, Inc.Stock505,037$1.30 億0.2%+8,730+1.8%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF493,420$1.30 億0.2%+28,870+6.2%加碼–
DHRDanaher CorpStock505,380$1.26 億0.2%−2,379−0.5%減碼歷史
SPGIS&P Global Inc.Stock282,285$1.26 億0.2%+10,740+4.0%加碼歷史
TDGTransDigm Group INCCOM98,458$1.26 億0.2%−505−0.5%減碼歷史
GISGeneral Mills IncStock1,975,680$1.25 億0.2%−20,459−1.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF323,692$1.21 億0.2%−7,679−2.3%減碼–
INTUIntuit Inc.Stock184,065$1.21 億0.2%+7,678+4.4%加碼歷史
CMCSAComcast CorpStock3,059,515$1.20 億0.2%−114,377−3.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,417,297$1.19 億0.2%+48,191+3.5%加碼–
MDTMedtronic plcStock1,507,386$1.19 億0.2%−65,440−4.2%減碼歷史
ADIAnalog Devices IncStock512,380$1.17 億0.2%+1770.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF765,486$1.17 億0.2%+51,231+7.2%加碼–
INTCIntel CorpStock3,749,030$1.16 億0.2%−169,510−4.3%減碼歷史
TRVTravelers Companies, Inc.Stock555,447$1.13 億0.2%−5,975−1.1%減碼歷史
DISWalt Disney CoStock1,132,286$1.12 億0.2%−41,558−3.5%減碼歷史
DEDeere & CoStock295,254$1.10 億0.2%+789+0.3%加碼歷史
UPSUnited Parcel Service IncStock778,999$1.07 億0.1%−577−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock189,429$1.05 億0.1%−507−0.3%減碼歷史
VZVerizon Communications IncStock2,492,930$1.03 億0.1%−82,539−3.2%減碼歷史
AXPAmerican Express CoStock443,964$1.03 億0.1%−2,039−0.5%減碼歷史
IBMInternational Business Machines CorpStock583,657$1.01 億0.1%+1,842+0.3%加碼歷史
COPConocoPhillipsStock874,831$1.00 億0.1%−2,105−0.2%減碼歷史
TTDTrade Desk, Inc.Stock1,013,850$9,902 萬0.1%+43,053+4.4%加碼歷史
LOWLowes Companies IncStock448,910$9,897 萬0.1%−1,335−0.3%減碼歷史
RTXRTX CorpStock971,260$9,751 萬0.1%−12,752−1.3%減碼歷史
NKENIKE, Inc.Stock1,285,984$9,693 萬0.1%+74,645+6.2%加碼歷史
BKNGBooking Holdings Inc.Stock23,971$9,496 萬0.1%+533+2.3%加碼歷史
NFLXNetflix IncStock134,546$9,080 萬0.1%−5,514−3.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF3,859,171$8,965 萬0.1%+1,909,228+97.9%加碼–
BMYBristol Myers Squibb CoStock2,070,339$8,598 萬0.1%−297,321−12.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF930,309$8,539 萬0.1%+11,792+1.3%加碼–
GSGoldman Sachs Group IncStock188,006$8,504 萬0.1%+1,583+0.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF331,307$8,288 萬0.1%+8,942+2.8%加碼–
GILDGilead Sciences, Inc.Stock1,193,308$8,187 萬0.1%−194,668−14.0%減碼歷史
CPRTCopart IncCOM1,480,358$8,018 萬0.1%−13,822−0.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF549,174$8,004 萬0.1%−7,696−1.4%減碼–
SBUXStarbucks CorpStock1,023,279$7,966 萬0.1%−59,400−5.5%減碼歷史
CNCCentene CorpStock1,194,986$7,923 萬0.1%−74,151−5.8%減碼歷史
MDLZMondelez International, Inc.Stock1,210,514$7,922 萬0.1%−31,147−2.5%減碼歷史
Schwab US Tips ETF808524870ETF1,512,414$7,866 萬0.1%+484,089+47.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,735,306$7,847 萬0.1%−38,376−2.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,320,922$7,746 萬0.1%+38,764+3.0%加碼–
UBERUber Technologies, IncStock1,064,403$7,736 萬0.1%+75,817+7.7%加碼歷史
CMECME Group Inc.COM388,251$7,633 萬0.1%−14,034−3.5%減碼歷史
PLDPrologis, Inc.REIT676,333$7,596 萬0.1%−579−0.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF347,760$7,583 萬0.1%−20,393−5.5%減碼–
MSMorgan StanleyStock778,928$7,570 萬0.1%−4,958−0.6%減碼歷史
HSYHershey CoCOM408,271$7,505 萬0.1%+4,894+1.2%加碼歷史
LMTLockheed Martin CorpStock159,678$7,459 萬0.1%+2,187+1.4%加碼歷史
HUNHuntsman CORPCOM3,221,548$7,335 萬0.1%+2,538+0.1%加碼歷史
MUMicron Technology IncStock556,889$7,325 萬0.1%+13,880+2.6%加碼歷史
SLBSLB LimitedStock1,548,617$7,306 萬0.1%+260,387+20.2%加碼歷史
TTCToro CoCOM779,896$7,293 萬0.1%+458+0.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR415,569$7,223 萬0.1%+43,591+11.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW811,949$7,155 萬0.1%−8,232−1.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC2,266,977$7,152 萬0.1%−193,982−7.9%減碼–
iShares Tr464288612INTRM GOV CR ETF685,689$7,113 萬0.1%−95,199−12.2%減碼–
iShares Tr464288158SHRT NAT MUN ETF667,546$6,979 萬0.1%−88,420−11.7%減碼–
iShares Tr4642874571 3 YR TREAS BD852,781$6,963 萬0.1%−210,579−19.8%減碼–
EWEdwards Lifesciences CorpStock744,146$6,874 萬0.1%−18,321−2.4%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF917,344$6,870 萬0.1%−70,717−7.2%減碼–
PMPhilip Morris International Inc.Stock676,201$6,852 萬0.1%−68,039−9.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF399,124$6,815 萬0.1%−87,213−17.9%減碼–
ITWIllinois Tool Works IncStock284,162$6,734 萬0.1%−6,858−2.4%減碼歷史
ETNEaton Corp plcStock204,284$6,405 萬0.1%−5,046−2.4%減碼歷史
ALBAlbemarle CorpStock656,614$6,272 萬0.1%−107,706−14.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF413,423$6,219 萬0.1%+4,376+1.1%加碼–
iShares Tr46435G516ESG AW MSCI EAFE781,111$6,154 萬0.1%−34,947−4.3%減碼–
iShares Tr464287150CORE S&P TTL STK516,474$6,135 萬0.1%+218,514+73.3%加碼–
SYKStryker CorpStock179,548$6,109 萬0.1%+1,036+0.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF786,140$6,030 萬0.1%−56,970−6.8%減碼–
MSIMotorola Solutions, Inc.Stock156,061$6,025 萬0.1%−2,114−1.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock265,954$5,973 萬0.1%+7,754+3.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF760,751$5,868 萬0.1%+56,816+8.1%加碼–
TJXTJX Companies IncStock526,765$5,800 萬0.1%+11,488+2.2%加碼歷史
TSLATesla, Inc.Stock290,804$5,754 萬0.1%+44,078+17.9%加碼歷史
CINFCincinnati Financial CorpCOM481,503$5,687 萬0.1%−5,274−1.1%減碼歷史
iShares Tr464288448INTL SEL DIV ETF1,975,544$5,466 萬0.1%+156,362+8.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF299,688$5,466 萬0.1%+1,960+0.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF597,849$5,449 萬0.1%−32,017−5.1%減碼–
MCKMcKesson CorpStock91,930$5,369 萬0.1%−488−0.5%減碼歷史
NVONovo Nordisk A SADR366,604$5,233 萬0.1%−27,578−7.0%減碼歷史
iShares Tr464288588MBS ETF557,870$5,122 萬0.1%−46,560−7.7%減碼–
GWWW.W. Grainger, Inc.Stock56,719$5,117 萬0.1%−1,117−1.9%減碼歷史
GEGeneral Electric CoStock318,037$5,056 萬0.1%+539+0.2%加碼歷史
KLACKLA CorpCOM NEW61,042$5,033 萬0.1%−53−0.1%減碼歷史
APHAmphenol CorpCL A746,604$5,030 萬0.1%−9,390−1.2%減碼依 2 比 1 拆股換算歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,206,018$4,958 萬0.1%+42,702+3.7%加碼–
Vanguard Total International Bond ETF92203J407ETF1,008,908$4,910 萬0.1%−7,808−0.8%減碼–
WMWaste Management IncStock230,054$4,908 萬0.1%−2,488−1.1%減碼歷史
SHWSherwin Williams CoCOM163,532$4,880 萬0.1%−6,527−3.8%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS925,687$4,743 萬0.1%−144,028−13.5%減碼–
LRCXLam Research CorpCOM44,305$4,718 萬0.1%−2,038−4.4%減碼歷史
BABoeing CoStock257,977$4,695 萬0.1%−33,904−11.6%減碼歷史
NOCNorthrop Grumman CorpStock106,973$4,664 萬0.1%−3,184−2.9%減碼歷史
MCHPMicrochip Technology IncStock507,997$4,648 萬0.1%+6,510+1.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock295,642$4,597 萬0.1%−7,370−2.4%減碼歷史
PGRProgressive CorpStock218,793$4,545 萬0.1%+3,438+1.6%加碼歷史

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%–