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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $99.05万 | 0.00% | 19,841 | 10,724 | 117.6% | $53.53万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $99.33万 | 0.00% | 12,769 | 141 | 1.1% | $1.10万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $99.49万 | 0.00% | 3,412 | -75 | -2.2% | -$2.19万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $99.52万 | 0.00% | 10,650 | 234 | 2.2% | $2.19万 | 加仓 |
| CBT | CABOT CORP | $99.58万 | 0.00% | 10,964 | -284 | -2.5% | -$2.58万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $99.67万 | 0.00% | 15,465 | 557 | 3.7% | $3.59万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $99.88万 | 0.00% | 16,096 | -2,929 | -15.4% | -$18.18万 | 减仓 |
| FOXA | FOX CORP | $99.95万 | 0.00% | 19,162 | 4,417 | 30.0% | $23.04万 | 加仓 |
| MORN | MORNINGSTAR INC | $99.96万 | 0.00% | 6,407 | -278 | -4.2% | -$4.34万 | 减仓 |
| ESGU | ISHARES TR | $100.15万 | 0.00% | 6,119 | -696 | -10.2% | -$11.39万 | 减仓 |
| BOX | BOX INC | $100.21万 | 0.00% | 37,757 | -4 | -0.0% | -$106 | 减仓 |
| IDEV | ISHARES TR | $100.89万 | 0.00% | 11,335 | -2,598 | -18.6% | -$23.12万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $101.07万 | 0.00% | 34,804 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $101.33万 | 0.00% | 20,825 | -1,416 | -6.4% | -$6.89万 | 减仓 |
| MRNA | MODERNA INC | $101.45万 | 0.00% | 14,487 | 1,007 | 7.5% | $7.05万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $101.49万 | 0.00% | 37,067 | 19,794 | 114.6% | $54.20万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $101.53万 | 0.00% | 19,677 | 1,346 | 7.3% | $6.95万 | 加仓 |
| HDV | ISHARES TR | $101.59万 | 0.00% | 37,062 | 967 | 2.7% | $2.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $101.82万 | 0.00% | 12,366 | -949 | -7.1% | -$7.81万 | 减仓 |
| IQLT | ISHARES TR | $102.23万 | 0.00% | 20,631 | 93 | 0.5% | $4,608 | 加仓 |
| KBH | KB HOME | $102.37万 | 0.00% | 16,356 | 1,700 | 11.6% | $10.64万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $102.40万 | 0.00% | 25,177 | 315 | 1.3% | $1.28万 | 加仓 |
| ROG | ROGERS CORP | $102.61万 | 0.00% | 6,267 | 105 | 1.7% | $1.72万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $102.79万 | 0.00% | 9,991 | -7,607 | -43.2% | -$78.26万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $102.95万 | 0.00% | 27,286 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $103.24万 | 0.00% | 41,949 | -41 | -0.1% | -$1,009 | 减仓 |
| RWR | SPDR SERIES TRUST | $103.31万 | 0.00% | 9,145 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $103.44万 | 0.00% | 29,837 | 1,369 | 4.8% | $4.75万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $103.57万 | 0.00% | 24,478 | 202 | 0.8% | $8,547 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $103.90万 | 0.00% | 29,392 | -9,439 | -24.3% | -$33.37万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $104.43万 | 0.00% | 3,731 | -189 | -4.8% | -$5.29万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $104.50万 | 0.00% | 15,104 | 11 | 0.1% | $761 | 加仓 |
| DT | DYNATRACE INC | $104.58万 | 0.00% | 23,816 | 2,160 | 10.0% | $9.48万 | 加仓 |
| — | GATES INDL CORP PLC | $104.63万 | 0.00% | 37,407 | 1,195 | 3.3% | $3.34万 | 加仓 |
| — | WELLS FARGO & CO | $104.71万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $104.89万 | 0.00% | 13,401 | 4,013 | 42.7% | $31.41万 | 加仓 |
| — | BANK OF AMER CORP | $105.25万 | 0.00% | 839 | 10 | 1.2% | $1.25万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $105.43万 | 0.00% | 14,445 | -594 | -3.9% | -$4.34万 | 减仓 |
| MTDR | MATADOR RES CO | $105.51万 | 0.00% | 21,195 | 2,492 | 13.3% | $12.41万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $105.56万 | 0.00% | 23,078 | 33 | 0.1% | $1,509 | 加仓 |
| B | BARRICK MNG CORP | $105.97万 | 0.00% | 28,850 | 281 | 1.0% | $1.03万 | 加仓 |
| FTS | FORTIS INC | $106.32万 | 0.00% | 18,577 | 104 | 0.6% | $5,952 | 加仓 |
| — | ETF SER SOLUTIONS | $106.45万 | 0.00% | 38,364 | -37,757 | -49.6% | -$104.77万 | 减仓 |
| INFY | INFOSYS LTD | $106.46万 | 0.00% | 101,484 | -31,514 | -23.7% | -$33.06万 | 减仓 |
| QTWO | Q2 HLDGS INC | $106.58万 | 0.00% | 22,157 | 1,025 | 4.9% | $4.93万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $107.62万 | 0.00% | 17,871 | -11,076 | -38.3% | -$66.70万 | 减仓 |
| HUBS | HUBSPOT INC | $107.77万 | 0.00% | 5,905 | 2,926 | 98.2% | $53.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $107.78万 | 0.00% | 7,740 | 771 | 11.1% | $10.74万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $107.87万 | 0.00% | 23,041 | -3,869 | -14.4% | -$18.11万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $107.89万 | 0.00% | 3,778 | 8 | 0.2% | $2,285 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $107.99万 | 0.00% | 22,011 | -1,020 | -4.4% | -$5.00万 | 减仓 |
| EXP | EAGLE MATLS INC | $108.18万 | 0.00% | 4,808 | 460 | 10.6% | $10.35万 | 加仓 |
| L | LOEWS CORP | $108.30万 | 0.00% | 9,566 | -31 | -0.3% | -$3,510 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $108.35万 | 0.00% | 9,692 | 2,003 | 26.1% | $22.39万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $108.45万 | 0.00% | 5,244 | 362 | 7.4% | $7.49万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $108.77万 | 0.00% | 25,881 | 9,471 | 57.7% | $39.80万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $109.07万 | 0.00% | 17,978 | -2,292 | -11.3% | -$13.91万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $109.14万 | 0.00% | 46,030 | 13,255 | 40.4% | $31.43万 | 加仓 |
| MYRG | MYR GROUP INC | $109.14万 | 0.00% | 2,181 | 959 | 78.5% | $47.99万 | 加仓 |
| ATI | ATI INC | $110.16万 | 0.00% | 5,589 | 856 | 18.1% | $16.87万 | 加仓 |
| — | ISHARES ETHEREUM TR | $110.79万 | 0.00% | 93,177 | -10,299 | -10.0% | -$12.25万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $111.30万 | 0.00% | 27,168 | 3,449 | 14.5% | $14.13万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $111.95万 | 0.00% | 17,534 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $112.02万 | 0.00% | 2,974 | -164 | -5.2% | -$6.18万 | 减仓 |
| EMB | ISHARES TR | $112.02万 | 0.00% | 11,615 | -28 | -0.2% | -$2,701 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $112.27万 | 0.00% | 18,312 | -338 | -1.8% | -$2.07万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $112.62万 | 0.00% | 17,134 | -260 | -1.5% | -$1.71万 | 减仓 |
| WRB | BERKLEY W R CORP | $112.68万 | 0.00% | 15,975 | 780 | 5.1% | $5.50万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $112.70万 | 0.00% | 11,150 | 2,911 | 35.3% | $29.42万 | 加仓 |
| TS | TENARIS S A | $112.96万 | 0.00% | 20,357 | 6,004 | 41.8% | $33.32万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $112.99万 | 0.00% | 26,418 | -460 | -1.7% | -$1.97万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $113.03万 | 0.00% | 4,228 | 397 | 10.4% | $10.61万 | 加仓 |
| HEZU | ISHARES TR | $113.49万 | 0.00% | 22,629 | 1,120 | 5.2% | $5.62万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $113.72万 | 0.00% | 4,283 | 1,032 | 31.7% | $27.40万 | 加仓 |
| — | SOURCE CAPITAL | $114.01万 | 0.00% | 24,800 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $114.19万 | 0.00% | 9,153 | -305 | -3.2% | -$3.81万 | 减仓 |
| IGLB | ISHARES TR | $114.68万 | 0.00% | 22,917 | 1,665 | 7.8% | $8.33万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $115.55万 | 0.00% | 12,303 | -234 | -1.9% | -$2.20万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $115.81万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $116.00万 | 0.00% | 12,813 | 4,054 | 46.3% | $36.70万 | 加仓 |
| COO | COOPER COS INC | $116.07万 | 0.00% | 16,186 | 31 | 0.2% | $2,223 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $116.53万 | 0.00% | 21,571 | -460 | -2.1% | -$2.48万 | 减仓 |
| NDSN | NORDSON CORP | $116.73万 | 0.00% | 3,868 | 883 | 29.6% | $26.65万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $117.04万 | 0.00% | 3,139 | -1,009 | -24.3% | -$37.62万 | 减仓 |
| WCC | WESCO INTL INC | $117.45万 | 0.00% | 3,400 | -2,349 | -40.9% | -$81.14万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $117.60万 | 0.00% | 52,594 | -1,852 | -3.4% | -$4.14万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $117.63万 | 0.00% | 6,798 | 2,879 | 73.5% | $49.82万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $117.75万 | 0.00% | 3,518 | -173 | -4.7% | -$5.79万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $117.90万 | 0.00% | 17,099 | -1,109 | -6.1% | -$7.65万 | 减仓 |
| NXT | NEXTPOWER INC | $118.00万 | 0.00% | 9,904 | -2,654 | -21.1% | -$31.62万 | 减仓 |
| KHC | KRAFT HEINZ CO | $118.29万 | 0.00% | 50,079 | 2,413 | 5.1% | $5.70万 | 加仓 |
| COWZ | PACER FDS TR | $118.55万 | 0.00% | 19,057 | -4,157 | -17.9% | -$25.86万 | 减仓 |
| GKOS | GLAUKOS CORP | $118.77万 | 0.00% | 8,498 | -5,554 | -39.5% | -$77.62万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $118.96万 | 0.00% | 176,492 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $119.24万 | 0.00% | 37,973 | -6,558 | -14.7% | -$20.59万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $120.17万 | 0.00% | 18,554 | -242 | -1.3% | -$1.57万 | 减仓 |
| EAT | BRINKER INTL INC | $120.19万 | 0.00% | 7,154 | 1,164 | 19.4% | $19.56万 | 加仓 |
| NMR | NOMURA HLDGS INC | $120.40万 | 0.00% | 137,127 | 2,197 | 1.6% | $1.93万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $120.50万 | 0.00% | 89,725 | 12,525 | 16.2% | $16.82万 | 加仓 |
| MOG/A | MOOG INC | $121.05万 | 0.00% | 2,856 | -1,512 | -34.6% | -$64.08万 | 减仓 |