US BANCORP \DE\
MINNEAPOLIS MN · SEC CIK 0000036104
$915.81亿2026Q2 申报市值
4,155持仓数
34.8%前十大占比 · 第一大 5.5%
211 / 250新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHX 加仓+$7.99亿
IVV 加仓+$5.70亿
IXUS 加仓+$1.81亿
VO 加仓+$9,576.93万
HONA 新建仓+$8,854.67万
2026Q2 卖出最多 按季末市值估算
GOVT 减仓-$10.36亿
VT 减仓-$5.65亿
VOO 减仓-$4.99亿
IWM 减仓-$4.01亿
AGG 减仓-$3.04亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4.92万 | 0.00% | 770 | -143 | -15.7% | -$9,145 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $4.93万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $4.93万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $4.95万 | 0.00% | 5,204 | 101 | 2.0% | $961 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $4.95万 | 0.00% | 877 | -588 | -40.1% | -$3.32万 | 减仓 |
| PSN | PARSONS CORP DEL | $4.96万 | 0.00% | 947 | 297 | 45.7% | $1.56万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $4.97万 | 0.00% | 8,618 | 8,618 | — | $4.97万 | 新建仓 |
| YSWY | YESWAY INC | $4.98万 | 0.00% | 2,451 | 2,451 | — | $4.98万 | 新建仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $4.98万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $4.99万 | 0.00% | 134 | -36 | -21.2% | -$1.34万 | 减仓 |
| PNTG | PENNANT GROUP INC | $4.99万 | 0.00% | 1,350 | 31 | 2.4% | $1,145 | 加仓 |
| QDEL | QUIDELORTHO CORP | $4.99万 | 0.00% | 2,849 | 1,700 | 148.0% | $2.98万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $4.99万 | 0.00% | 690 | 4 | 0.6% | $289 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4.99万 | 0.00% | 2,945 | -42 | -1.4% | -$712 | 减仓 |
| IESC | IES HOLDINGS INC | $5.00万 | 0.00% | 68 | -150 | -68.8% | -$11.02万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $5.00万 | 0.00% | 527 | -77 | -12.7% | -$7,303 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $5.00万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $5.00万 | 0.00% | 1,216 | -10 | -0.8% | -$412 | 减仓 |
| EXI | ISHARES TR | $5.01万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $5.02万 | 0.00% | 1,308 | -28 | -2.1% | -$1,075 | 减仓 |
| SPIP | SPDR SERIES TRUST | $5.03万 | 0.00% | 1,960 | 19 | 1.0% | $488 | 加仓 |
| UE | URBAN EDGE PPTYS | $5.04万 | 0.00% | 2,204 | 35 | 1.6% | $801 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $5.05万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $5.06万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $5.06万 | 0.00% | 1,900 | -79 | -4.0% | -$2,104 | 减仓 |
| HELE | HELEN OF TROY LTD | $5.10万 | 0.00% | 1,753 | 70 | 4.2% | $2,035 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $5.11万 | 0.00% | 2,060 | 440 | 27.2% | $1.09万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5.12万 | 0.00% | 2,755 | -448 | -14.0% | -$8,319 | 减仓 |
| SPLB | SPDR SERIES TRUST | $5.12万 | 0.00% | 2,285 | -50,874 | -95.7% | -$113.96万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $5.13万 | 0.00% | 693 | -806 | -53.8% | -$5.96万 | 减仓 |
| CABA | CABALETTA BIO INC | $5.13万 | 0.00% | 16,493 | 16,493 | — | $5.13万 | 新建仓 |
| ITM | VANECK ETF TRUST | $5.15万 | 0.00% | 1,095 | -300 | -21.5% | -$1.41万 | 减仓 |
| — | AXIA ENERGIA SA | $5.17万 | 0.00% | 4,901 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $5.18万 | 0.00% | 3,620 | 3,578 | 8,519.0% | $5.12万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $5.25万 | 0.00% | 1,510 | 288 | 23.6% | $1.00万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $5.25万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $5.25万 | 0.00% | 1,688 | -42 | -2.4% | -$1,307 | 减仓 |
| CLB | CORE LABORATORIES INC | $5.26万 | 0.00% | 4,516 | -700 | -13.4% | -$8,155 | 减仓 |
| — | BAILLIE GIFFORD ETF TR | $5.26万 | 0.00% | 2,006 | 2,006 | — | $5.26万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5.27万 | 0.00% | 927 | 12 | 1.3% | $682 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $5.27万 | 0.00% | 1,036 | -1,572 | -60.3% | -$7.99万 | 减仓 |
| IBTH | ISHARES TR | $5.30万 | 0.00% | 2,371 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.31万 | 0.00% | 1,591 | -724 | -31.3% | -$2.42万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $5.32万 | 0.00% | 1,363 | 293 | 27.4% | $1.14万 | 加仓 |
| — | AVANOS MED INC | $5.33万 | 0.00% | 2,141 | 24 | 1.1% | $597 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $5.33万 | 0.00% | 4,407 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $5.33万 | 0.00% | 1,959 | -72 | -3.5% | -$1,959 | 减仓 |
| CMPR | CIMPRESS PLC | $5.34万 | 0.00% | 525 | 4 | 0.8% | $407 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $5.35万 | 0.00% | 3,679 | -3,934 | -51.7% | -$5.72万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $5.38万 | 0.00% | 5,601 | 942 | 20.2% | $9,053 | 加仓 |
| — | ABRDN FDS | $5.38万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $5.40万 | 0.00% | 7,287 | -174 | -2.3% | -$1,289 | 减仓 |
| NTCT | NETSCOUT SYS INC | $5.40万 | 0.00% | 1,240 | 213 | 20.7% | $9,276 | 加仓 |
| IWL | ISHARES TR | $5.40万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $5.44万 | 0.00% | 680 | 57 | 9.1% | $4,561 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $5.44万 | 0.00% | 648 | -25 | -3.7% | -$2,100 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $5.45万 | 0.00% | 25,808 | -5,262 | -16.9% | -$1.11万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $5.45万 | 0.00% | 1,749 | 39 | 2.3% | $1,214 | 加仓 |
| NLR | VANECK ETF TRUST | $5.45万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $5.46万 | 0.00% | 857 | 30 | 3.6% | $1,910 | 加仓 |
| HZO | MARINEMAX INC | $5.48万 | 0.00% | 1,496 | -1,442 | -49.1% | -$5.28万 | 减仓 |
| STAA | STAAR SURGICAL CO | $5.48万 | 0.00% | 1,910 | 213 | 12.6% | $6,111 | 加仓 |
| — | ETF SER SOLUTIONS | $5.48万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5.48万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $5.51万 | 0.00% | 522 | -1,552 | -74.8% | -$16.40万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $5.52万 | 0.00% | 787 | 283 | 56.2% | $1.98万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $5.53万 | 0.00% | 2,056 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $5.55万 | 0.00% | 2,000 | 2,000 | — | $5.55万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.56万 | 0.00% | 15,157 | -1,783 | -10.5% | -$6,544 | 减仓 |
| — | PLDT INC | $5.60万 | 0.00% | 3,194 | -14,749 | -82.2% | -$25.84万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $5.60万 | 0.00% | 1,059 | 488 | 85.5% | $2.58万 | 加仓 |
| INTF | ISHARES TR | $5.60万 | 0.00% | 1,367 | 225 | 19.7% | $9,216 | 加仓 |
| BBD | BANCO BRADESCO S A | $5.61万 | 0.00% | 16,154 | 333 | 2.1% | $1,156 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $5.61万 | 0.00% | 857 | 168 | 24.4% | $1.10万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $5.64万 | 0.00% | 4,405 | -12,327 | -73.7% | -$15.78万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $5.65万 | 0.00% | 1,874 | 74 | 4.1% | $2,233 | 加仓 |
| UPRO | PROSHARES TR | $5.67万 | 0.00% | 400 | 400 | — | $5.67万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $5.67万 | 0.00% | 617 | 200 | 48.0% | $1.84万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $5.68万 | 0.00% | 776 | -68 | -8.1% | -$4,977 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $5.68万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $5.70万 | 0.00% | 171 | 29 | 20.4% | $9,658 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $5.71万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $5.72万 | 0.00% | 5,076 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $5.73万 | 0.00% | 3,909 | 170 | 4.5% | $2,491 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $5.73万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $5.75万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HBTA | HORIZON FDS | $5.77万 | 0.00% | 1,764 | 1,764 | — | $5.77万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $5.79万 | 0.00% | 1,544 | 42 | 2.8% | $1,576 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $5.79万 | 0.00% | 5,234 | 1,895 | 56.8% | $2.10万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5.86万 | 0.00% | 1,046 | -251 | -19.4% | -$1.41万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $5.87万 | 0.00% | 25,408 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $5.88万 | 0.00% | 1,153 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $5.90万 | 0.00% | 1,127 | 194 | 20.8% | $1.02万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $5.94万 | 0.00% | 9,004 | 1,428 | 18.8% | $9,425 | 加仓 |
| QS | QUANTUMSCAPE CORP | $5.96万 | 0.00% | 7,878 | -331 | -4.0% | -$2,502 | 减仓 |
| OUSA | ALPS ETF TR | $5.96万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $5.97万 | 0.00% | 4,923 | -524 | -9.6% | -$6,351 | 减仓 |
| NNI | NELNET INC | $5.97万 | 0.00% | 448 | -55 | -10.9% | -$7,333 | 减仓 |
| IBTM | ISHARES TR | $5.98万 | 0.00% | 2,635 | 890 | 51.0% | $2.02万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $6.02万 | 0.00% | 2,130 | -430 | -16.8% | -$1.21万 | 减仓 |