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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $41.36万 | 0.00% | 4,709 | -35,217 | -88.2% | -$309.30万 | 减仓 |
| QLD | PROSHARES TR | $41.49万 | 0.00% | 4,288 | -777 | -15.3% | -$7.52万 | 减仓 |
| LCII | LCI INDS | $41.54万 | 0.00% | 3,923 | -29 | -0.7% | -$3,071 | 减仓 |
| HACK | AMPLIFY ETF TR | $41.62万 | 0.00% | 3,966 | 101 | 2.6% | $1.06万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $41.72万 | 0.00% | 12,207 | 3,183 | 35.3% | $10.88万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $41.75万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $41.96万 | 0.00% | 6,110 | 912 | 17.5% | $6.26万 | 加仓 |
| CCK | CROWN HLDGS INC | $41.97万 | 0.00% | 3,753 | 1,862 | 98.5% | $20.82万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $42.00万 | 0.00% | 8,009 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $42.09万 | 0.00% | 11,234 | 1,459 | 14.9% | $5.47万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $42.18万 | 0.00% | 3,970 | 349 | 9.6% | $3.71万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $42.18万 | 0.00% | 1,260 | -279 | -18.1% | -$9.34万 | 减仓 |
| RHI | ROBERT HALF INC. | $42.19万 | 0.00% | 13,744 | 111 | 0.8% | $3,408 | 加仓 |
| DEM | WISDOMTREE TR | $42.32万 | 0.00% | 7,868 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $42.38万 | 0.00% | 15,107 | 14,917 | 7,851.1% | $41.84万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $42.47万 | 0.00% | 1,942 | 687 | 54.7% | $15.02万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $42.52万 | 0.00% | 5,013 | 535 | 11.9% | $4.54万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $42.53万 | 0.00% | 14,721 | -4,469 | -23.3% | -$12.91万 | 减仓 |
| CVSA | COVISTA INC | $42.56万 | 0.00% | 3,414 | 111 | 3.4% | $1.38万 | 加仓 |
| PVH | PVH CORPORATION | $42.60万 | 0.00% | 5,737 | 156 | 2.8% | $1.16万 | 加仓 |
| IMCG | ISHARES TR | $42.61万 | 0.00% | 4,335 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $42.65万 | 0.00% | 11,385 | 11,374 | 103,400.0% | $42.61万 | 加仓 |
| PHIN | PHINIA INC | $42.69万 | 0.00% | 5,183 | -11,718 | -69.3% | -$96.52万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $42.83万 | 0.00% | 3,494 | -420 | -10.7% | -$5.15万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $42.85万 | 0.00% | 9,079 | 3,380 | 59.3% | $15.95万 | 加仓 |
| LKQ | LKQ CORP | $42.91万 | 0.00% | 16,297 | -1,265 | -7.2% | -$3.33万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $42.92万 | 0.00% | 25,000 | -353 | -1.4% | -$6,061 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $42.96万 | 0.00% | 2,906 | 84 | 3.0% | $1.24万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $43.01万 | 0.00% | 7,886 | -2,617 | -24.9% | -$14.27万 | 减仓 |
| ACM | AECOM | $43.09万 | 0.00% | 6,174 | -295 | -4.6% | -$2.06万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $43.13万 | 0.00% | 22,109 | -1,121 | -4.8% | -$2.19万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $43.15万 | 0.00% | 5,761 | 352 | 6.5% | $2.64万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $43.15万 | 0.00% | 10,832 | -1,600 | -12.9% | -$6.37万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $43.20万 | 0.00% | 46,009 | -3,518 | -7.1% | -$3.30万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $43.25万 | 0.00% | 13,716 | 7,511 | 121.0% | $23.68万 | 加仓 |
| COKE | COCA COLA CONS INC | $43.43万 | 0.00% | 2,275 | 502 | 28.3% | $9.58万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $43.48万 | 0.00% | 9,042 | 27 | 0.3% | $1,298 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $43.52万 | 0.00% | 65,253 | 65,253 | — | $43.52万 | 新建仓 |
| DOX | AMDOCS LTD | $43.52万 | 0.00% | 8,612 | -3,387 | -28.2% | -$17.12万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $43.74万 | 0.00% | 6,272 | -1,482 | -19.1% | -$10.34万 | 减仓 |
| ACWV | ISHARES INC | $43.96万 | 0.00% | 3,656 | 8 | 0.2% | $962 | 加仓 |
| G | GENPACT LIMITED | $43.96万 | 0.00% | 15,984 | 7,473 | 87.8% | $20.55万 | 加仓 |
| XTL | SPDR SERIES TRUST | $44.00万 | 0.00% | 1,934 | 1,934 | — | $44.00万 | 新建仓 |
| KMT | KENNAMETAL INC | $44.10万 | 0.00% | 12,582 | -109 | -0.9% | -$3,820 | 减仓 |
| ONC | BEONE MEDICINES LTD | $44.14万 | 0.00% | 1,549 | -159 | -9.3% | -$4.53万 | 减仓 |
| IVZ | INVESCO LTD | $44.17万 | 0.00% | 16,739 | 3,438 | 25.8% | $9.07万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $44.31万 | 0.00% | 8,559 | 588 | 7.4% | $3.04万 | 加仓 |
| — | WEBSTER FINL CORP | $44.32万 | 0.00% | 5,800 | -68 | -1.2% | -$5,197 | 减仓 |
| AROC | ARCHROCK INC | $44.33万 | 0.00% | 10,889 | 3,011 | 38.2% | $12.26万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $44.45万 | 0.00% | 5,408 | 5 | 0.1% | $411 | 加仓 |
| ATEN | A10 NETWORKS INC | $44.49万 | 0.00% | 11,908 | -80 | -0.7% | -$2,989 | 减仓 |
| FLO | FLOWERS FOODS INC | $44.51万 | 0.00% | 56,347 | 8,427 | 17.6% | $6.66万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $44.52万 | 0.00% | 3,748 | -171 | -4.4% | -$2.03万 | 减仓 |
| CNMD | CONMED CORP | $44.53万 | 0.00% | 13,606 | -229 | -1.7% | -$7,495 | 减仓 |
| USXF | ISHARES TR | $44.60万 | 0.00% | 6,422 | -18 | -0.3% | -$1,250 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $44.62万 | 0.00% | 10,977 | 3,314 | 43.2% | $13.47万 | 加仓 |
| — | ISHARES TR | $44.72万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $44.75万 | 0.00% | 2,223 | -156 | -6.6% | -$3.14万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $44.78万 | 0.00% | 235,675 | -21,819 | -8.5% | -$4.15万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $44.82万 | 0.00% | 1,359 | -1,214 | -47.2% | -$40.04万 | 减仓 |
| POWL | POWELL INDS INC | $44.93万 | 0.00% | 1,569 | 612 | 63.9% | $17.53万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $44.94万 | 0.00% | 11,612 | -598 | -4.9% | -$2.31万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $45.11万 | 0.00% | 5,388 | -106 | -1.9% | -$8,874 | 减仓 |
| PATK | PATRICK INDS INC | $45.20万 | 0.00% | 5,034 | 2,204 | 77.9% | $19.79万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $45.28万 | 0.00% | 10,179 | 4,598 | 82.4% | $20.45万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $45.33万 | 0.00% | 1,128 | 27 | 2.5% | $1.08万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $45.34万 | 0.00% | 2,539 | -99 | -3.8% | -$1.77万 | 减仓 |
| AGYS | AGILYSYS INC | $45.48万 | 0.00% | 4,352 | 2,486 | 133.2% | $25.98万 | 加仓 |
| OVV | OVINTIV INC | $45.62万 | 0.00% | 8,664 | -380 | -4.2% | -$2.00万 | 减仓 |
| PSK | SPDR SERIES TRUST | $45.74万 | 0.00% | 14,983 | 450 | 3.1% | $1.37万 | 加仓 |
| MNDY | MONDAY COM LTD | $45.79万 | 0.00% | 6,326 | 976 | 18.2% | $7.07万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $45.80万 | 0.00% | 9,902 | 1,565 | 18.8% | $7.24万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $45.81万 | 0.00% | 2,858 | -762 | -21.0% | -$12.21万 | 减仓 |
| VGNT | VERSIGENT PLC | $45.82万 | 0.00% | 10,907 | 10,907 | — | $45.82万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $45.91万 | 0.00% | 1,274 | -604 | -32.2% | -$21.77万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $45.97万 | 0.00% | 17,558 | -460 | -2.6% | -$1.20万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $46.01万 | 0.00% | 16,314 | 4,286 | 35.6% | $12.09万 | 加仓 |
| MZTI | MARZETTI COMPANY | $46.10万 | 0.00% | 4,038 | 112 | 2.9% | $1.28万 | 加仓 |
| — | NUSHARES ETF TR | $46.11万 | 0.00% | 19,890 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $46.19万 | 0.00% | 4,738 | 16 | 0.3% | $1,560 | 加仓 |
| RKT | ROCKET COS INC | $46.20万 | 0.00% | 29,333 | -1,268 | -4.1% | -$2.00万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $46.23万 | 0.00% | 17,432 | 11,107 | 175.6% | $29.46万 | 加仓 |
| CG | CARLYLE GROUP INC | $46.31万 | 0.00% | 10,997 | -582 | -5.0% | -$2.45万 | 减仓 |
| ADT | ADT INC DEL | $46.60万 | 0.00% | 71,697 | 41,794 | 139.8% | $27.17万 | 加仓 |
| RRC | RANGE RES CORP | $46.68万 | 0.00% | 12,551 | 268 | 2.2% | $9,967 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.70万 | 0.00% | 18,747 | 18,747 | — | $46.70万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $46.83万 | 0.00% | 9,240 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $46.88万 | 0.00% | 22,681 | -1,596 | -6.6% | -$3.30万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $46.91万 | 0.00% | 9,059 | -2,772 | -23.4% | -$14.35万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $46.92万 | 0.00% | 18,301 | 59 | 0.3% | $1,513 | 加仓 |
| ETSY | ETSY INC | $47.01万 | 0.00% | 6,241 | 1,459 | 30.5% | $10.99万 | 加仓 |
| HLNE | HAMILTON LANE INC | $47.04万 | 0.00% | 5,967 | 4,908 | 463.5% | $38.69万 | 加仓 |
| UGI | UGI CORP NEW | $47.09万 | 0.00% | 13,634 | 3,653 | 36.6% | $12.62万 | 加仓 |
| DAVE | DAVE INC | $47.32万 | 0.00% | 1,270 | -164 | -11.4% | -$6.11万 | 减仓 |
| ALV | AUTOLIV INC | $47.46万 | 0.00% | 4,085 | 158 | 4.0% | $1.84万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $47.46万 | 0.00% | 17,854 | 3 | 0.0% | $80 | 加仓 |
| FER | FERROVIAL NV | $47.46万 | 0.00% | 6,918 | 2,512 | 57.0% | $17.23万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $47.47万 | 0.00% | 16,476 | 851 | 5.4% | $2.45万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $47.49万 | 0.00% | 4,992 | -1,646 | -24.8% | -$15.66万 | 减仓 |
| MSTR | STRATEGY INC | $47.56万 | 0.00% | 5,471 | -5,511 | -50.2% | -$47.91万 | 减仓 |