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 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $523.90万 | 0.01% | 95,238 | -978 | -1.0% | -$5.38万 | 减仓 |
| SGOV | ISHARES TR | $524.50万 | 0.01% | 52,100 | -32,927 | -38.7% | -$331.48万 | 减仓 |
| BRO | BROWN & BROWN INC | $526.75万 | 0.01% | 82,113 | -3,543 | -4.1% | -$22.73万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $528.16万 | 0.01% | 155,892 | -26,073 | -14.3% | -$88.34万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $528.16万 | 0.01% | 83,504 | 25,865 | 44.9% | $163.60万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $529.01万 | 0.01% | 143,014 | -20,089 | -12.3% | -$74.31万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $532.29万 | 0.01% | 86,186 | 188 | 0.2% | $1.16万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $533.13万 | 0.01% | 24,543 | 17 | 0.1% | $3,693 | 加仓 |
| AVY | AVERY DENNISON CORP | $534.94万 | 0.01% | 32,950 | 859 | 2.7% | $13.95万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $535.77万 | 0.01% | 106,115 | 450 | 0.4% | $2.27万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $536.66万 | 0.01% | 82,881 | 40,763 | 96.8% | $263.94万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $537.29万 | 0.01% | 116,668 | -3,495 | -2.9% | -$16.10万 | 减仓 |
| FSLR | FIRST SOLAR INC | $538.25万 | 0.01% | 22,811 | -1,881 | -7.6% | -$44.38万 | 减仓 |
| SOXX | ISHARES TR | $538.37万 | 0.01% | 8,402 | -5,624 | -40.1% | -$360.36万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $538.89万 | 0.01% | 39,346 | -4,253 | -9.8% | -$58.25万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $544.97万 | 0.01% | 30,354 | -1,532 | -4.8% | -$27.51万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $545.44万 | 0.01% | 33,937 | 207 | 0.6% | $3.33万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $546.20万 | 0.01% | 188,605 | 8,984 | 5.0% | $26.02万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $550.25万 | 0.01% | 165,687 | 165,687 | — | $550.25万 | 新建仓 |
| DOW | DOW HLDGS INC | $552.28万 | 0.01% | 201,855 | -11,190 | -5.3% | -$30.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $552.81万 | 0.01% | 103,387 | -2,074 | -2.0% | -$11.09万 | 减仓 |
| KKR | KKR & CO INC | $552.82万 | 0.01% | 60,231 | 5,347 | 9.7% | $49.08万 | 加仓 |
| ALC | ALCON AG | $556.48万 | 0.01% | 82,932 | -11,695 | -12.4% | -$78.47万 | 减仓 |
| USIG | ISHARES TR | $556.71万 | 0.01% | 108,541 | 37,018 | 51.8% | $189.87万 | 加仓 |
| MTZ | MASTEC INC | $558.44万 | 0.01% | 13,422 | -1,014 | -7.0% | -$42.19万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $559.54万 | 0.01% | 33,568 | -2,819 | -7.7% | -$46.99万 | 减仓 |
| HEI/A | HEICO CORP NEW | $559.97万 | 0.01% | 21,712 | -2,447 | -10.1% | -$63.11万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $564.68万 | 0.01% | 14,454 | 8,336 | 136.3% | $325.67万 | 加仓 |
| OMC | OMNICOM GROUP INC | $565.90万 | 0.01% | 77,701 | -3,449 | -4.3% | -$25.12万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $566.15万 | 0.01% | 9,817 | -765 | -7.2% | -$44.12万 | 减仓 |
| DGRO | ISHARES TR | $568.11万 | 0.01% | 74,958 | 1,078 | 1.5% | $8.17万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $570.97万 | 0.01% | 56,938 | 9,688 | 20.5% | $97.15万 | 加仓 |
| D | DOMINION ENERGY INC | $571.53万 | 0.01% | 83,691 | 1,443 | 1.8% | $9.85万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $578.83万 | 0.01% | 303,329 | 28,803 | 10.5% | $54.96万 | 加仓 |
| — | ISHARES TR | $580.49万 | 0.01% | 224,997 | 44,900 | 24.9% | $115.84万 | 加仓 |
| HAL | HALLIBURTON CO | $580.71万 | 0.01% | 171,048 | 6,937 | 4.2% | $23.55万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $581.61万 | 0.01% | 52,567 | 667 | 1.3% | $7.38万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $582.12万 | 0.01% | 67,618 | -9,284 | -12.1% | -$79.93万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $584.56万 | 0.01% | 20,877 | 1,000 | 5.0% | $28.00万 | 加仓 |
| SE | SEA LTD | $584.60万 | 0.01% | 61,004 | -1,372 | -2.2% | -$13.15万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $590.33万 | 0.01% | 17,710 | 2,936 | 19.9% | $97.87万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $593.05万 | 0.01% | 132,230 | -13,028 | -9.0% | -$58.43万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $595.00万 | 0.01% | 52,335 | 296 | 0.6% | $3.37万 | 加仓 |
| BN | BROOKFIELD CORP | $596.49万 | 0.01% | 140,055 | -9,987 | -6.7% | -$42.53万 | 减仓 |
| HLN | HALEON PLC | $607.22万 | 0.01% | 650,820 | -53,648 | -7.6% | -$50.05万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $611.87万 | 0.01% | 132,468 | -7,003 | -5.0% | -$32.35万 | 减仓 |
| IQV | IQVIA HLDGS INC | $615.60万 | 0.01% | 31,860 | 401 | 1.3% | $7.75万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $619.25万 | 0.01% | 46,828 | 125 | 0.3% | $1.65万 | 加仓 |
| TRP | TC ENERGY CORP | $619.66万 | 0.01% | 93,477 | 6,794 | 7.8% | $45.04万 | 加仓 |
| UL | UNILEVER PLC | $621.29万 | 0.01% | 103,342 | -32,965 | -24.2% | -$198.19万 | 减仓 |
| ETR | ENTERGY CORP NEW | $624.14万 | 0.01% | 54,339 | 2,120 | 4.1% | $24.35万 | 加仓 |
| TWLO | TWILIO INC | $626.91万 | 0.01% | 30,384 | 4,103 | 15.6% | $84.66万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $628.30万 | 0.01% | 82,238 | 2,211 | 2.8% | $16.89万 | 加仓 |
| DDOG | DATADOG INC | $629.26万 | 0.01% | 24,169 | 662 | 2.8% | $17.24万 | 加仓 |
| ITOT | ISHARES TR | $630.94万 | 0.01% | 38,409 | 4,196 | 12.3% | $68.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $632.14万 | 0.01% | 48,042 | 453 | 1.0% | $5.96万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $632.87万 | 0.01% | 19,931 | 3,514 | 21.4% | $111.58万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $633.31万 | 0.01% | 49,516 | -93 | -0.2% | -$1.19万 | 减仓 |
| XYZ | BLOCK INC | $635.59万 | 0.01% | 83,630 | -28,924 | -25.7% | -$219.82万 | 减仓 |
| ILMN | ILLUMINA INC | $639.05万 | 0.01% | 36,345 | 814 | 2.3% | $14.31万 | 加仓 |
| TER | TERADYNE INC | $641.43万 | 0.01% | 13,257 | 537 | 4.2% | $25.98万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $645.18万 | 0.01% | 54,579 | -218 | -0.4% | -$2.58万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $646.53万 | 0.01% | 54,647 | 6,439 | 13.4% | $76.18万 | 加仓 |
| UBS | UBS GROUP AG | $646.82万 | 0.01% | 130,512 | 19,679 | 17.8% | $97.53万 | 加仓 |
| IWY | ISHARES TR | $647.28万 | 0.01% | 22,269 | 1,512 | 7.3% | $43.95万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $650.80万 | 0.01% | 144,270 | 15,211 | 11.8% | $68.62万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $652.08万 | 0.01% | 43,090 | -2,194 | -4.8% | -$33.20万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $652.39万 | 0.01% | 38,736 | -3,031 | -7.3% | -$51.05万 | 减仓 |
| BCI | ABRDN ETFS | $658.02万 | 0.01% | 294,547 | 68,820 | 30.5% | $153.74万 | 加仓 |
| OKE | ONEOK INC NEW | $663.81万 | 0.01% | 76,353 | 339 | 0.4% | $2.95万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $664.59万 | 0.01% | 196,449 | 1,863 | 1.0% | $6.30万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $665.53万 | 0.01% | 375,370 | 9,360 | 2.6% | $16.60万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $673.35万 | 0.01% | 26,936 | -2,492 | -8.5% | -$62.30万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $676.03万 | 0.01% | 117,061 | -2,449 | -2.0% | -$14.14万 | 减仓 |
| JBL | JABIL INC | $677.75万 | 0.01% | 17,582 | 391 | 2.3% | $15.07万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $680.04万 | 0.01% | 82,589 | 0 | 0.0% | — | 不变 |
| — | FINWISE BANCORP | $680.12万 | 0.01% | 469,048 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $686.01万 | 0.01% | 45,341 | 1,767 | 4.1% | $26.73万 | 加仓 |
| CART | MAPLEBEAR INC | $694.94万 | 0.01% | 146,766 | -293,047 | -66.6% | -$1,387.58万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $697.86万 | 0.01% | 218,285 | 8,937 | 4.3% | $28.57万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $700.64万 | 0.01% | 24,931 | -79 | -0.3% | -$2.22万 | 减仓 |
| MET | METLIFE INC | $701.30万 | 0.01% | 82,886 | 302 | 0.4% | $2.56万 | 加仓 |
| BIIB | BIOGEN INC | $704.29万 | 0.01% | 32,597 | 1,374 | 4.4% | $29.69万 | 加仓 |
| FISV | FISERV INC | $705.25万 | 0.01% | 143,783 | -28,198 | -16.4% | -$138.31万 | 减仓 |
| GH | GUARDANT HEALTH INC | $707.69万 | 0.01% | 47,170 | 6,467 | 15.9% | $97.02万 | 加仓 |
| IYW | ISHARES TR | $708.39万 | 0.01% | 28,085 | 601 | 2.2% | $15.16万 | 加仓 |
| SHOP | SHOPIFY INC | $709.20万 | 0.01% | 62,112 | -3,038 | -4.7% | -$34.69万 | 减仓 |
| SCZ | ISHARES TR | $712.19万 | 0.01% | 86,465 | -9,427 | -9.8% | -$77.65万 | 减仓 |
| AMCR | AMCOR PLC | $712.44万 | 0.01% | 164,347 | 2,908 | 1.8% | $12.61万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $712.75万 | 0.01% | 303,040 | 2,903 | 1.0% | $6.83万 | 加仓 |
| ICF | ISHARES TR | $723.10万 | 0.01% | 106,920 | -6,186 | -5.5% | -$41.84万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $723.71万 | 0.01% | 62,975 | -2,159 | -3.3% | -$24.81万 | 减仓 |
| EAGG | ISHARES TR | $724.17万 | 0.01% | 152,746 | 9,569 | 6.7% | $45.37万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $725.57万 | 0.01% | 66,250 | 637 | 1.0% | $6.98万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $726.19万 | 0.01% | 758,027 | -47,990 | -6.0% | -$45.97万 | 减仓 |
| IAT | ISHARES TR | $726.87万 | 0.01% | 116,841 | -17,751 | -13.2% | -$110.43万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $729.22万 | 0.01% | 285,744 | 904 | 0.3% | $2.31万 | 加仓 |
| TTE | TOTALENERGIES SE | $736.07万 | 0.01% | 94,659 | 4,900 | 5.5% | $38.10万 | 加仓 |
| HWKN | HAWKINS INC | $740.74万 | 0.01% | 52,128 | -128 | -0.2% | -$1.82万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $741.97万 | 0.01% | 213,148 | -13,371 | -5.9% | -$46.54万 | 减仓 |