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 |
|---|---|---|---|---|---|---|---|---|
| JSMD | JANUS DETROIT STR TR | $16.10万 | 0.00% | 1,590 | -41 | -2.5% | -$4,151 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $16.14万 | 0.00% | 5,466 | -1,385 | -20.2% | -$4.09万 | 减仓 |
| VNT | VONTIER CORPORATION | $16.18万 | 0.00% | 5,579 | -1,002 | -15.2% | -$2.91万 | 减仓 |
| BLLN | BILLIONTOONE INC | $16.19万 | 0.00% | 1,349 | 1,285 | 2,007.8% | $15.42万 | 加仓 |
| STLA | STELLANTIS N.V | $16.19万 | 0.00% | 28,212 | 379 | 1.4% | $2,175 | 加仓 |
| — | ISHARES TR | $16.21万 | 0.00% | 3,471 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $16.25万 | 0.00% | 2,925 | -1,199 | -29.1% | -$6.66万 | 减仓 |
| NFRA | FLEXSHARES TR | $16.35万 | 0.00% | 2,549 | 61 | 2.5% | $3,912 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $16.36万 | 0.00% | 5,480 | -732 | -11.8% | -$2.19万 | 减仓 |
| FRPT | FRESHPET INC | $16.39万 | 0.00% | 2,773 | -2,723 | -49.5% | -$16.10万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $16.41万 | 0.00% | 7,430 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $16.44万 | 0.00% | 3,573 | -337 | -8.6% | -$1.55万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $16.44万 | 0.00% | 5,936 | 393 | 7.1% | $1.09万 | 加仓 |
| KAI | KADANT INC | $16.50万 | 0.00% | 525 | -1,091 | -67.5% | -$34.28万 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $16.52万 | 0.00% | 73,108 | -93,721 | -56.2% | -$21.18万 | 减仓 |
| GDS | GDS HLDGS LTD | $16.52万 | 0.00% | 5,502 | -1,785 | -24.5% | -$5.36万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $16.57万 | 0.00% | 6,682 | 2,587 | 63.2% | $6.42万 | 加仓 |
| ICVT | ISHARES TR | $16.58万 | 0.00% | 1,362 | -22 | -1.6% | -$2,678 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $16.58万 | 0.00% | 4,610 | 1,597 | 53.0% | $5.74万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $16.67万 | 0.00% | 13,097 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $16.68万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $16.69万 | 0.00% | 11,297 | 1,078 | 10.5% | $1.59万 | 加仓 |
| NTST | NETSTREIT CORP | $16.70万 | 0.00% | 7,904 | 1,438 | 22.2% | $3.04万 | 加仓 |
| AVTR | AVANTOR INC | $16.72万 | 0.00% | 16,886 | 12,690 | 302.4% | $12.56万 | 加仓 |
| CLH | CLEAN HARBORS INC | $16.76万 | 0.00% | 561 | -8 | -1.4% | -$2,390 | 减仓 |
| WIX | WIX COM LTD | $16.76万 | 0.00% | 3,695 | -2,851 | -43.6% | -$12.93万 | 减仓 |
| OR | OR ROYALTIES INC. | $16.77万 | 0.00% | 5,302 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $16.80万 | 0.00% | 4,031 | 1,853 | 85.1% | $7.72万 | 加仓 |
| WOLF | WOLFSPEED INC | $16.80万 | 0.00% | 3,482 | 3,380 | 3,313.7% | $16.31万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $16.83万 | 0.00% | 410 | 98 | 31.4% | $4.02万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $16.92万 | 0.00% | 3,261 | -161 | -4.7% | -$8,356 | 减仓 |
| OKLO | OKLO INC | $16.93万 | 0.00% | 3,235 | -3,873 | -54.5% | -$20.27万 | 减仓 |
| DMXF | ISHARES TR | $16.94万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $17.01万 | 0.00% | 2,044 | 166 | 8.8% | $1.38万 | 加仓 |
| IWX | ISHARES TR | $17.05万 | 0.00% | 1,621 | -505 | -23.8% | -$5.31万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.09万 | 0.00% | 37,002 | -2,755 | -6.9% | -$1.27万 | 减仓 |
| OGN | ORGANON & CO | $17.11万 | 0.00% | 12,633 | -283 | -2.2% | -$3,832 | 减仓 |
| LINE | LINEAGE INC | $17.11万 | 0.00% | 3,957 | 507 | 14.7% | $2.19万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $17.14万 | 0.00% | 12,026 | 623 | 5.5% | $8,879 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $17.15万 | 0.00% | 1,707 | -484 | -22.1% | -$4.86万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $17.19万 | 0.00% | 4,839 | 4,363 | 916.6% | $15.50万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $17.20万 | 0.00% | 3,934 | -50 | -1.3% | -$2,186 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $17.20万 | 0.00% | 2,891 | 81 | 2.9% | $4,820 | 加仓 |
| SOBO | SOUTH BOW CORP | $17.30万 | 0.00% | 4,910 | -1,030 | -17.3% | -$3.63万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $17.31万 | 0.00% | 1,020 | 155 | 17.9% | $2.63万 | 加仓 |
| FOR | FORESTAR GROUP INC | $17.34万 | 0.00% | 5,480 | 325 | 6.3% | $1.03万 | 加仓 |
| IDU | ISHARES TR | $17.35万 | 0.00% | 1,514 | 2 | 0.1% | $229 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $17.36万 | 0.00% | 2,795 | 2,795 | — | $17.36万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $17.39万 | 0.00% | 8,128 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $17.41万 | 0.00% | 2,511 | -569 | -18.5% | -$3.95万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $17.49万 | 0.00% | 1,549 | 161 | 11.6% | $1.82万 | 加仓 |
| LEMB | ISHARES INC | $17.54万 | 0.00% | 4,135 | 4,135 | — | $17.54万 | 新建仓 |
| NVEC | NVE CORP | $17.55万 | 0.00% | 1,679 | -1,348 | -44.5% | -$14.09万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $17.56万 | 0.00% | 15,069 | -8,267 | -35.4% | -$9.63万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $17.57万 | 0.00% | 10,555 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $17.68万 | 0.00% | 5,942 | 1,010 | 20.5% | $3.00万 | 加仓 |
| EZU | ISHARES INC | $17.73万 | 0.00% | 2,551 | 436 | 20.6% | $3.03万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $17.77万 | 0.00% | 702 | 10 | 1.4% | $2,532 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $17.80万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $17.90万 | 0.00% | 1,819 | -51 | -2.7% | -$5,017 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $17.94万 | 0.00% | 9,887 | 932 | 10.4% | $1.69万 | 加仓 |
| BIZD | VANECK ETF TRUST | $17.95万 | 0.00% | 14,177 | 1,177 | 9.1% | $1.49万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $17.96万 | 0.00% | 4,257 | 626 | 17.2% | $2.64万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $18.00万 | 0.00% | 4,326 | 44 | 1.0% | $1,831 | 加仓 |
| CRML | CRITICAL METALS CORP | $18.01万 | 0.00% | 17,575 | 441 | 2.6% | $4,520 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $18.03万 | 0.00% | 33,266 | -2,802 | -7.8% | -$1.52万 | 减仓 |
| CLIP | GLOBAL X FDS | $18.03万 | 0.00% | 1,797 | 1,797 | — | $18.03万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $18.09万 | 0.00% | 15,801 | 37 | 0.2% | $424 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $18.10万 | 0.00% | 1,870 | -77 | -4.0% | -$7,453 | 减仓 |
| EPP | ISHARES INC | $18.14万 | 0.00% | 3,405 | 40 | 1.2% | $2,130 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $18.19万 | 0.00% | 296 | 175 | 144.6% | $10.75万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $18.20万 | 0.00% | 2,423 | 2,297 | 1,823.0% | $17.26万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $18.28万 | 0.00% | 2,625 | 562 | 27.2% | $3.91万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $18.34万 | 0.00% | 16,509 | -10,113 | -38.0% | -$11.24万 | 减仓 |
| CHEF | CHEFS WHSE INC | $18.41万 | 0.00% | 1,916 | 39 | 2.1% | $3,748 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $18.43万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $18.45万 | 0.00% | 3,214 | 471 | 17.2% | $2.70万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $18.46万 | 0.00% | 6,834 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $18.48万 | 0.00% | 2,951 | 59 | 2.0% | $3,695 | 加仓 |
| SHLD | GLOBAL X FDS | $18.52万 | 0.00% | 3,102 | 935 | 43.1% | $5.58万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $18.54万 | 0.00% | 6,329 | -53 | -0.8% | -$1,553 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $18.60万 | 0.00% | 3,223 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $18.66万 | 0.00% | 4,398 | 120 | 2.8% | $5,092 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $18.72万 | 0.00% | 10,401 | 10,018 | 2,615.7% | $18.03万 | 加仓 |
| MAC | MACERICH CO | $18.79万 | 0.00% | 7,458 | 117 | 1.6% | $2,947 | 加仓 |
| ICFI | ICF INTL INC | $18.79万 | 0.00% | 2,579 | 43 | 1.7% | $3,133 | 加仓 |
| SPYI | NEOS ETF TRUST | $18.92万 | 0.00% | 3,563 | 958 | 36.8% | $5.09万 | 加仓 |
| LRN | STRIDE INC | $18.98万 | 0.00% | 2,201 | 107 | 5.1% | $9,228 | 加仓 |
| ONEV | SPDR SERIES TRUST | $19.02万 | 0.00% | 1,329 | 184 | 16.1% | $2.63万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $19.11万 | 0.00% | 4,247 | -520 | -10.9% | -$2.34万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.12万 | 0.00% | 24,262 | 2,741 | 12.7% | $2.16万 | 加仓 |
| EROC | EROCK INC | $19.24万 | 0.00% | 13,267 | 13,267 | — | $19.24万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $19.25万 | 0.00% | 2,223 | -510 | -18.7% | -$4.42万 | 减仓 |
| FBK | FB FINL CORP | $19.26万 | 0.00% | 3,479 | 781 | 28.9% | $4.32万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $19.42万 | 0.00% | 4,910 | -148 | -2.9% | -$5,853 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $19.46万 | 0.00% | 3,278 | -5,055 | -60.7% | -$30.01万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $19.58万 | 0.00% | 3,010 | 715 | 31.2% | $4.65万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $19.58万 | 0.00% | 6,026 | -249 | -4.0% | -$8,093 | 减仓 |
| AIPO | TIDAL TRUST II | $19.63万 | 0.00% | 5,876 | 5,876 | — | $19.63万 | 新建仓 |
| ONDS | ONDAS INC | $19.78万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |