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 |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | $24.14万 | 0.00% | 2,682 | 251 | 10.3% | $2.26万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $24.16万 | 0.00% | 4,906 | -993 | -16.8% | -$4.89万 | 减仓 |
| CNO | CNO FINL GROUP INC | $24.23万 | 0.00% | 4,753 | -1,073 | -18.4% | -$5.47万 | 减仓 |
| CRBN | ISHARES TR | $24.29万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $24.32万 | 0.00% | 4,688 | -16 | -0.3% | -$830 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $24.34万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $24.36万 | 0.00% | 1,267 | 10 | 0.8% | $1,922 | 加仓 |
| HR | HEALTHCARE RLTY TR | $24.42万 | 0.00% | 12,106 | 678 | 5.9% | $1.37万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $24.50万 | 0.00% | 4,678 | 301 | 6.9% | $1.58万 | 加仓 |
| MQ | MARQETA INC | $24.56万 | 0.00% | 60,499 | 71 | 0.1% | $288 | 加仓 |
| VIRT | VIRTU FINL INC | $24.63万 | 0.00% | 4,135 | -571 | -12.1% | -$3.40万 | 减仓 |
| QQQI | NEOS ETF TRUST | $24.67万 | 0.00% | 4,344 | 435 | 11.1% | $2.47万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $24.69万 | 0.00% | 2,040 | 183 | 9.9% | $2.21万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $24.69万 | 0.00% | 7,286 | 1,812 | 33.1% | $6.14万 | 加仓 |
| MARA | MARA HOLDINGS INC | $24.71万 | 0.00% | 17,787 | 12,222 | 219.6% | $16.98万 | 加仓 |
| TDC | TERADATA CORP DEL | $24.79万 | 0.00% | 7,153 | 3,213 | 81.5% | $11.13万 | 加仓 |
| IAI | ISHARES TR | $24.86万 | 0.00% | 1,418 | 381 | 36.7% | $6.68万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $24.94万 | 0.00% | 1,916 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $24.94万 | 0.00% | 12,160 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $25.02万 | 0.00% | 1,433 | -150 | -9.5% | -$2.62万 | 减仓 |
| DES | WISDOMTREE TR | $25.08万 | 0.00% | 6,164 | 740 | 13.6% | $3.01万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $25.09万 | 0.00% | 8,471 | 296 | 3.6% | $8,768 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $25.15万 | 0.00% | 3,818 | -223 | -5.5% | -$1.47万 | 减仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $25.20万 | 0.00% | 7,745 | 2,150 | 38.4% | $7.00万 | 加仓 |
| ICLN | ISHARES TR | $25.31万 | 0.00% | 12,353 | -26 | -0.2% | -$533 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $25.34万 | 0.00% | 8,650 | -60,496 | -87.5% | -$177.19万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.35万 | 0.00% | 10,792 | 10,792 | — | $25.35万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $25.35万 | 0.00% | 8,778 | 2,055 | 30.6% | $5.93万 | 加仓 |
| GFF | GRIFFON CORP | $25.40万 | 0.00% | 2,604 | -402 | -13.4% | -$3.92万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $25.51万 | 0.00% | 1,364 | 85 | 6.6% | $1.59万 | 加仓 |
| — | DARE BIOSCIENCE INC | $25.51万 | 0.00% | 120,920 | 29,550 | 32.3% | $6.24万 | 加仓 |
| NCNO | NCINO INC | $25.57万 | 0.00% | 15,641 | -1,966 | -11.2% | -$3.21万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $25.62万 | 0.00% | 2,515 | -376 | -13.0% | -$3.83万 | 减仓 |
| — | NUSHARES ETF TR | $25.66万 | 0.00% | 11,972 | 172 | 1.5% | $3,687 | 加仓 |
| BGS | B & G FOODS INC | $25.67万 | 0.00% | 64,508 | -5,346 | -7.7% | -$2.13万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $25.70万 | 0.00% | 6,334 | 5,778 | 1,039.2% | $23.45万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $25.71万 | 0.00% | 10,051 | 219 | 2.2% | $5,602 | 加仓 |
| CTRE | CARETRUST REIT INC | $25.72万 | 0.00% | 6,374 | 516 | 8.8% | $2.08万 | 加仓 |
| DHS | WISDOMTREE TR | $25.86万 | 0.00% | 2,275 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $25.89万 | 0.00% | 18,653 | 4,249 | 29.5% | $5.90万 | 加仓 |
| SANM | SANMINA CORP | $25.94万 | 0.00% | 1,025 | -674 | -39.7% | -$17.06万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $25.94万 | 0.00% | 7,810 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $25.96万 | 0.00% | 2,264 | -39 | -1.7% | -$4,472 | 减仓 |
| BNDY | HORIZON FDS | $25.99万 | 0.00% | 10,328 | 10,328 | — | $25.99万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $26.07万 | 0.00% | 6,967 | -94 | -1.3% | -$3,517 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $26.15万 | 0.00% | 5,532 | 110 | 2.0% | $5,200 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $26.17万 | 0.00% | 3,422 | 1,826 | 114.4% | $13.96万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $26.39万 | 0.00% | 11,408 | 116 | 1.0% | $2,683 | 加仓 |
| — | KRANESHARES TRUST | $26.45万 | 0.00% | 15,295 | -18,677 | -55.0% | -$32.29万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $26.53万 | 0.00% | 92,117 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $26.69万 | 0.00% | 10,823 | -5,936 | -35.4% | -$14.64万 | 减仓 |
| WEX | WEX INC | $26.79万 | 0.00% | 1,899 | -14 | -0.7% | -$1,975 | 减仓 |
| LAD | LITHIA MTRS INC | $26.90万 | 0.00% | 926 | -403 | -30.3% | -$11.71万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $26.91万 | 0.00% | 17,406 | 17,406 | — | $26.91万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $26.94万 | 0.00% | 51,114 | 41,101 | 410.5% | $21.66万 | 加仓 |
| ITB | ISHARES TR | $26.99万 | 0.00% | 2,583 | 5 | 0.2% | $522 | 加仓 |
| RLI | RLI CORP | $27.07万 | 0.00% | 4,582 | 1,167 | 34.2% | $6.89万 | 加仓 |
| PRI | PRIMERICA INC | $27.14万 | 0.00% | 955 | -18 | -1.8% | -$5,116 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $27.18万 | 0.00% | 2,980 | -130 | -4.2% | -$1.19万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $27.18万 | 0.00% | 5,297 | 479 | 9.9% | $2.46万 | 加仓 |
| KFRC | KFORCE INC | $27.22万 | 0.00% | 5,802 | 154 | 2.7% | $7,226 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $27.23万 | 0.00% | 6,611 | 6,611 | — | $27.23万 | 新建仓 |
| EFAV | ISHARES TR | $27.28万 | 0.00% | 3,110 | -275 | -8.1% | -$2.41万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $27.32万 | 0.00% | 29,634 | 28,634 | 2,863.4% | $26.40万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $27.34万 | 0.00% | 10,746 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.58万 | 0.00% | 8,486 | -523 | -5.8% | -$1.70万 | 减仓 |
| VAL | VALARIS LTD | $27.60万 | 0.00% | 3,801 | -307 | -7.5% | -$2.23万 | 减仓 |
| SARO | STANDARDAERO INC | $27.71万 | 0.00% | 9,263 | 594 | 6.9% | $1.78万 | 加仓 |
| PPLI | PEOPLE INC | $27.73万 | 0.00% | 6,007 | -477 | -7.4% | -$2.20万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.77万 | 0.00% | 5,447 | 140 | 2.6% | $7,139 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $27.79万 | 0.00% | 9,190 | -5,756 | -38.5% | -$17.41万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $27.88万 | 0.00% | 1,425 | -746 | -34.4% | -$14.59万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $27.88万 | 0.00% | 909 | 121 | 15.4% | $3.71万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $27.88万 | 0.00% | 2,528 | -272 | -9.7% | -$3.00万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $28.04万 | 0.00% | 15,060 | -84 | -0.6% | -$1,564 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $28.05万 | 0.00% | 2,611 | 1,302 | 99.5% | $13.99万 | 加仓 |
| WDFC | WD 40 CO | $28.09万 | 0.00% | 1,153 | -103 | -8.2% | -$2.51万 | 减仓 |
| SEZL | SEZZLE INC | $28.10万 | 0.00% | 1,637 | 36 | 2.2% | $6,179 | 加仓 |
| ELF | E L F BEAUTY INC | $28.11万 | 0.00% | 3,799 | -664 | -14.9% | -$4.91万 | 减仓 |
| TKC | TURKCELL ILETISIM | $28.16万 | 0.00% | 47,894 | -2,057 | -4.1% | -$1.21万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $28.16万 | 0.00% | 4,266 | 674 | 18.8% | $4.45万 | 加仓 |
| WSFS | WSFS FINL CORP | $28.20万 | 0.00% | 3,675 | -372 | -9.2% | -$2.85万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $28.23万 | 0.00% | 3,905 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $28.31万 | 0.00% | 18,011 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $28.34万 | 0.00% | 28,857 | 2,384 | 9.0% | $2.34万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $28.49万 | 0.00% | 12,618 | 3,042 | 31.8% | $6.87万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $28.55万 | 0.00% | 10,283 | 10,283 | — | $28.55万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $28.56万 | 0.00% | 16,852 | -5,473 | -24.5% | -$9.28万 | 减仓 |
| SEB | SEABOARD CORP DEL | $28.57万 | 0.00% | 64 | -6 | -8.6% | -$2.68万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $28.62万 | 0.00% | 17,935 | 4,048 | 29.1% | $6.46万 | 加仓 |
| IMCV | ISHARES TR | $28.68万 | 0.00% | 3,139 | -124 | -3.8% | -$1.13万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $28.69万 | 0.00% | 7,363 | -69 | -0.9% | -$2,689 | 减仓 |
| DGICA | DONEGAL GROUP INC | $28.73万 | 0.00% | 15,231 | 27 | 0.2% | $509 | 加仓 |
| — | ALPS ETF TR | $28.73万 | 0.00% | 8,109 | 867 | 12.0% | $3.07万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $28.83万 | 0.00% | 36,497 | 36,174 | 11,199.4% | $28.58万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $28.92万 | 0.00% | 2,470 | 1,665 | 206.8% | $19.49万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $28.93万 | 0.00% | 4,033 | -712 | -15.0% | -$5.11万 | 减仓 |
| ERIE | ERIE INDTY CO | $28.99万 | 0.00% | 1,209 | 554 | 84.6% | $13.28万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.01万 | 0.00% | 11,181 | 326 | 3.0% | $8,460 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $29.05万 | 0.00% | 15,726 | 2 | 0.0% | $37 | 加仓 |