US BANCORP \DE\
MINNEAPOLIS MN · SEC CIK 0000036104
$823.93亿2026Q1 申报市值
4,164持仓数
33.5%前十大占比 · 第一大 5.1%
312 / 195新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOVT 加仓+$11.55亿
IWM 加仓+$2.87亿
VOO 加仓+$1.49亿
VO 加仓+$1.06亿
IVV 加仓+$6,075.42万
2026Q1 卖出最多 按季末市值估算
SCHX 减仓-$14.36亿
IXUS 减仓-$1.35亿
SCHE 减仓-$9,555.12万
IUSB 减仓-$6,807.80万
SCHP 减仓-$6,472.31万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | $506.01万 | 0.01% | 103,330 | 7,057 | 7.3% | $34.56万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $507.08万 | 0.01% | 9,701 | -739 | -7.1% | -$38.63万 | 减仓 |
| KKR | KKR & CO INC | $507.70万 | 0.01% | 54,884 | -9,287 | -14.5% | -$85.91万 | 减仓 |
| D | DOMINION ENERGY INC | $508.46万 | 0.01% | 82,248 | -3,419 | -4.0% | -$21.14万 | 减仓 |
| ENTG | ENTEGRIS INC | $508.87万 | 0.01% | 43,404 | -316 | -0.7% | -$3.70万 | 减仓 |
| HEI/A | HEICO CORP NEW | $509.97万 | 0.01% | 24,159 | -1,369 | -5.4% | -$28.90万 | 减仓 |
| — | LEGGETT & PLATT INC | $510.33万 | 0.01% | 516,529 | -1,808 | -0.3% | -$1.79万 | 减仓 |
| IBN | ICICI BANK LIMITED | $512.68万 | 0.01% | 197,937 | -157,028 | -44.2% | -$406.72万 | 减仓 |
| SE | SEA LTD | $516.54万 | 0.01% | 62,376 | -50,745 | -44.9% | -$420.22万 | 减仓 |
| IWY | ISHARES TR | $516.55万 | 0.01% | 20,757 | 428 | 2.1% | $10.65万 | 加仓 |
| DGRO | ISHARES TR | $518.49万 | 0.01% | 73,880 | -21,695 | -22.7% | -$152.26万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $519.32万 | 0.01% | 50,050 | 38,434 | 330.9% | $398.79万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $520.57万 | 0.01% | 274,526 | 16,265 | 6.3% | $30.84万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $520.73万 | 0.01% | 240,189 | -15,397 | -6.0% | -$33.38万 | 减仓 |
| E | ENI SPA | $523.82万 | 0.01% | 92,532 | 47,933 | 107.5% | $271.35万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $524.33万 | 0.01% | 46,703 | -295 | -0.6% | -$3.31万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $530.34万 | 0.01% | 19,877 | -316 | -1.6% | -$8.43万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $532.23万 | 0.01% | 105,665 | 79,902 | 310.1% | $402.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $536.50万 | 0.01% | 31,459 | 885 | 2.9% | $15.09万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $537.14万 | 0.01% | 48,208 | -581 | -1.2% | -$6.47万 | 减仓 |
| CIEN | CIENA CORP | $537.50万 | 0.01% | 13,845 | 462 | 3.5% | $17.94万 | 加仓 |
| SHV | ISHARES TR | $538.52万 | 0.01% | 48,783 | -44 | -0.1% | -$4,857 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $539.35万 | 0.01% | 42,988 | 17,103 | 66.1% | $214.58万 | 加仓 |
| NWG | NATWEST GROUP PLC | $540.94万 | 0.01% | 363,048 | -154,609 | -29.9% | -$230.37万 | 减仓 |
| CNC | CENTENE CORP DEL | $541.68万 | 0.01% | 165,448 | -46,971 | -22.1% | -$153.78万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $542.51万 | 0.01% | 194,586 | 5,449 | 2.9% | $15.19万 | 加仓 |
| TRP | TC ENERGY CORP | $542.64万 | 0.01% | 86,683 | -5,510 | -6.0% | -$34.49万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $548.08万 | 0.01% | 181,965 | 129,497 | 246.8% | $390.04万 | 加仓 |
| BCI | ABRDN ETFS | $548.29万 | 0.01% | 225,727 | 112,613 | 99.6% | $273.54万 | 加仓 |
| VICI | VICI PPTYS INC | $549.69万 | 0.01% | 201,201 | -13,935 | -6.5% | -$38.07万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $550.78万 | 0.01% | 216,160 | -13,025 | -5.7% | -$33.19万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $550.96万 | 0.01% | 49,609 | -3,674 | -6.9% | -$40.80万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $553.60万 | 0.01% | 120,163 | 70,935 | 144.1% | $326.80万 | 加仓 |
| AVY | AVERY DENNISON CORP | $554.15万 | 0.01% | 32,091 | -3,645 | -10.2% | -$62.94万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $555.21万 | 0.01% | 181,977 | 159,758 | 719.0% | $487.42万 | 加仓 |
| BRO | BROWN & BROWN INC | $558.56万 | 0.01% | 85,656 | -2,202 | -2.5% | -$14.36万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $559.75万 | 0.01% | 213,885 | -1,688 | -0.8% | -$4.42万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $560.99万 | 0.01% | 37,399 | -2,191 | -5.5% | -$32.87万 | 减仓 |
| NOK | NOKIA CORP | $561.32万 | 0.01% | 698,159 | 308,330 | 79.1% | $247.90万 | 加仓 |
| VDC | VANGUARD WORLD FD | $563.71万 | 0.01% | 25,099 | 268 | 1.1% | $6.02万 | 加仓 |
| TTD | THE TRADE DESK INC | $565.99万 | 0.01% | 249,444 | -279,916 | -52.9% | -$635.13万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $566.69万 | 0.01% | 60,726 | 908 | 1.5% | $8.47万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $566.84万 | 0.01% | 18,839 | -1,026 | -5.2% | -$30.87万 | 减仓 |
| MAS | MASCO CORP | $570.65万 | 0.01% | 94,526 | -1,859 | -1.9% | -$11.22万 | 减仓 |
| FNV | FRANCO NEV CORP | $571.57万 | 0.01% | 23,136 | 289 | 1.3% | $7.14万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $571.68万 | 0.01% | 163,103 | 28,995 | 21.6% | $101.63万 | 加仓 |
| BIIB | BIOGEN INC | $572.41万 | 0.01% | 31,223 | 4,466 | 16.7% | $81.88万 | 加仓 |
| MTUM | ISHARES TR | $572.45万 | 0.01% | 23,853 | -76,685 | -76.3% | -$1,840.37万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $572.81万 | 0.01% | 366,010 | 37,056 | 11.3% | $57.99万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $581.20万 | 0.01% | 29,428 | 4,605 | 18.6% | $90.95万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $581.72万 | 0.01% | 80,027 | -2,909 | -3.5% | -$21.15万 | 减仓 |
| MET | METLIFE INC | $584.04万 | 0.01% | 82,584 | -13,556 | -14.1% | -$95.87万 | 减仓 |
| CCJ | CAMECO CORP | $584.35万 | 0.01% | 53,803 | 25,101 | 87.5% | $272.62万 | 加仓 |
| ETR | ENTERGY CORP NEW | $586.73万 | 0.01% | 52,219 | -6,629 | -11.3% | -$74.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $587.47万 | 0.01% | 51,900 | 404 | 0.8% | $4.57万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $587.99万 | 0.01% | 119,510 | -900 | -0.7% | -$4.43万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $591.07万 | 0.01% | 36,387 | -21,287 | -36.9% | -$345.79万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $592.41万 | 0.01% | 82,589 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $605.08万 | 0.01% | 31,886 | -1,638 | -4.9% | -$31.08万 | 减仓 |
| LQD | ISHARES TR | $605.65万 | 0.01% | 55,569 | -19,807 | -26.3% | -$215.88万 | 减仓 |
| CWB | SPDR SERIES TRUST | $606.79万 | 0.01% | 66,300 | 30,452 | 84.9% | $278.70万 | 加仓 |
| BN | BROOKFIELD CORP | $607.22万 | 0.01% | 150,042 | 54,243 | 56.6% | $219.52万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $610.16万 | 0.01% | 65,134 | -5,508 | -7.8% | -$51.60万 | 减仓 |
| OMC | OMNICOM GROUP INC | $611.14万 | 0.01% | 81,150 | -1,234 | -1.5% | -$9.29万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $612.63万 | 0.01% | 53,749 | -52 | -0.1% | -$5,927 | 减仓 |
| AXON | AXON ENTERPRISE INC | $615.63万 | 0.01% | 14,496 | 166 | 1.2% | $7.05万 | 加仓 |
| SNDK | SANDISK CORP | $615.96万 | 0.01% | 9,695 | 1,372 | 16.5% | $87.17万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $622.94万 | 0.01% | 10,582 | 95 | 0.9% | $5.59万 | 加仓 |
| IDA | IDACORP INC | $622.98万 | 0.01% | 43,574 | 20,050 | 85.2% | $286.65万 | 加仓 |
| ET | ENERGY TRANSFER L P | $625.52万 | 0.01% | 324,106 | -26,020 | -7.4% | -$50.22万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $626.01万 | 0.01% | 60,914 | -2,320 | -3.7% | -$23.84万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $629.34万 | 0.01% | 54,797 | 501 | 0.9% | $5.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $630.34万 | 0.01% | 4,571 | 120 | 2.7% | $16.55万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $631.65万 | 0.01% | 91,134 | 1,512 | 1.7% | $10.48万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $632.16万 | 0.01% | 29,833 | -2,944 | -9.0% | -$62.38万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $633.75万 | 0.01% | 18,510 | -649 | -3.4% | -$22.22万 | 减仓 |
| HAL | HALLIBURTON CO | $639.87万 | 0.01% | 164,111 | 18,654 | 12.8% | $72.73万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $639.98万 | 0.01% | 806,017 | -81,108 | -9.1% | -$64.40万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $640.92万 | 0.01% | 324,514 | 2,873 | 0.9% | $5.67万 | 加仓 |
| AMCR | AMCOR PLC | $641.72万 | 0.01% | 161,439 | 161,439 | — | $641.72万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $645.67万 | 0.01% | 145,258 | 4,840 | 3.4% | $21.51万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $647.64万 | 0.01% | 47,589 | -3,912 | -7.6% | -$53.24万 | 减仓 |
| AME | AMETEK INC | $650.24万 | 0.01% | 30,334 | -1,169 | -3.7% | -$25.06万 | 减仓 |
| NET | CLOUDFLARE INC | $655.67万 | 0.01% | 31,776 | -1,627 | -4.9% | -$33.57万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $655.68万 | 0.01% | 180,728 | 180,728 | — | $655.68万 | 新建仓 |
| CRH | CRH PLC | $661.15万 | 0.01% | 62,894 | -4,380 | -6.5% | -$46.04万 | 减仓 |
| MGA | MAGNA INTL INC | $672.92万 | 0.01% | 120,573 | -11,393 | -8.6% | -$63.58万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $676.67万 | 0.01% | 65,613 | 226 | 0.3% | $2.33万 | 加仓 |
| XYZ | BLOCK INC | $677.35万 | 0.01% | 112,554 | -49,620 | -30.6% | -$298.61万 | 减仓 |
| EAGG | ISHARES TR | $680.81万 | 0.01% | 143,177 | -1,488 | -1.0% | -$7.08万 | 减仓 |
| OKE | ONEOK INC NEW | $687.09万 | 0.01% | 76,014 | -4,893 | -6.0% | -$44.23万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $689.71万 | 0.01% | 300,137 | -40,915 | -12.0% | -$94.02万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $690.88万 | 0.01% | 226,519 | -3,426 | -1.5% | -$10.45万 | 减仓 |
| IGM | ISHARES TR | $692.14万 | 0.01% | 58,401 | 6,435 | 12.4% | $76.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $695.35万 | 0.01% | 76,902 | -3,099 | -3.9% | -$28.02万 | 减仓 |
| ICF | ISHARES TR | $700.01万 | 0.01% | 113,106 | -2,047 | -1.8% | -$12.67万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $701.94万 | 0.01% | 209,348 | -28,107 | -11.8% | -$94.24万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $702.39万 | 0.01% | 155,054 | -6,152 | -3.8% | -$27.87万 | 减仓 |
| HLN | HALEON PLC | $705.17万 | 0.01% | 704,468 | 181,277 | 34.6% | $181.46万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $708.46万 | 0.01% | 43,599 | -2,214 | -4.8% | -$35.98万 | 减仓 |