13F 机构持仓

US BANCORP \DE\

MINNEAPOLIS MN · SEC CIK 0000036104

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$915.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AGG 5.1%
IVV 4.6%
SCHX 4.5%
IEFA 3.9%
SPY 3.3%
AAPL 3.1%
IEMG 2.5%
MSFT 2.4%
GOOGL 2.1%
VO 1.9%

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
CF CF INDUSTRIES HOLD $143.10万0.00%11,021 -224-2.0% -$2.91万 减仓
FFIV F5 INC $142.38万0.00%4,921 -283-5.4% -$8.19万 减仓
IYH ISHARES TR $142.17万0.00%23,002 1,1745.4% $7.26万 加仓
GNR SPDR INDEX SHS FDS $141.84万0.00%18,996 -21-0.1% -$1,568 减仓
CRTO CRITEO S A $141.30万0.00%78,804 -421-0.5% -$7,549 减仓
NTAP NETAPP INC $140.66万0.00%13,738 -830-5.7% -$8.50万 减仓
DLN WISDOMTREE TR $140.65万0.00%15,745 -646-3.9% -$5.77万 减仓
KDP KEURIG DR PEPPER INC $140.28万0.00%53,276 -8,553-13.8% -$22.52万 减仓
SCHC SCHWAB STRATEGIC TR $139.79万0.00%29,909 -1,938-6.1% -$9.06万 减仓
WTS WATTS WATER TECHNOLOGIES INC $138.64万0.00%4,776 1483.2% $4.30万 加仓
LNC LINCOLN NATL CORP IND $137.85万0.00%38,831 -297-0.8% -$1.05万 减仓
AX AXOS FINANCIAL INC $137.75万0.00%16,189 1,70911.8% $14.54万 加仓
EXEL EXELIXIS INC $137.72万0.00%32,111 -2,266-6.6% -$9.72万 减仓
BE BLOOM ENERGY CORP $137.47万0.00%10,146 -755-6.9% -$10.23万 减仓
YUMC YUM CHINA HLDGS INC $137.07万0.00%28,095 -8,032-22.2% -$39.19万 减仓
MSTR STRATEGY INC $137.06万0.00%10,982 1,00010.0% $12.48万 加仓
R RYDER SYS INC $136.58万0.00%6,672 761.2% $1.56万 加仓
ARES ARES MANAGEMENT CORPORATION $136.41万0.00%12,500 -1,647-11.6% -$17.97万 减仓
HMC HONDA MOTOR CO LTD $136.04万0.00%55,960 -12,948-18.8% -$31.48万 减仓
LFUS LITTELFUSE INC $135.50万0.00%3,993 -225-5.3% -$7.64万 减仓
BBEU J P MORGAN EXCHANGE TRADED F $135.11万0.00%18,659 3,22320.9% $23.34万 加仓
IUSB ISHARES TR $134.29万0.00%29,073 -1,473,827-98.1% -$6,807.80万 减仓
DGRW WISDOMTREE TR $133.89万0.00%15,243 -4,232-21.7% -$37.17万 减仓
AEIS ADVANCED ENERGY INDS $133.86万0.00%4,148 -712-14.7% -$22.98万 减仓
MOD MODINE MFG CO $133.62万0.00%6,166 -4,956-44.6% -$107.40万 减仓
WIT WIPRO LTD $133.31万0.00%628,798 -180,440-22.3% -$38.25万 减仓
CPNG COUPANG INC $133.24万0.00%70,570 -134,488-65.6% -$253.91万 减仓
ALLE ALLEGION PLC $132.51万0.00%9,120 3744.3% $5.43万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $132.41万0.00%6,333 -1,486-19.0% -$31.07万 减仓
MOH MOLINA HEALTHCARE INC $132.02万0.00%9,904 5,865145.2% $78.18万 加仓
FLEX FLEXTRONICS INTL LTD $131.23万0.00%20,048 9635.0% $6.30万 加仓
NOVT NOVANTA INC $130.98万0.00%11,090 -374-3.3% -$4.42万 减仓
— INVESCO EXCHANGE TRADED FD T $130.65万0.00%16,500 00.0% — 不变
VSEC VSE CORP $130.04万0.00%7,052 230.3% $4,241 加仓
KGC KINROSS GOLD CORP $129.53万0.00%42,440 1,0822.6% $3.30万 加仓
GLPI GAMING & LEISURE P $129.45万0.00%29,176 -3,421-10.5% -$15.18万 减仓
ZTO ZTO EXPRESS CAYMAN INC $128.95万0.00%51,230 33,990197.2% $85.55万 加仓
SSNC SS&C TECH HLDGS $128.56万0.00%19,025 -16-0.1% -$1,081 减仓
UAL UNITED AIRLS HLDGS INC $128.48万0.00%13,955 8386.4% $7.72万 加仓
MOG/A MOOG INC $127.83万0.00%4,368 -31-0.7% -$9,072 减仓
NPO ENPRO INC $127.41万0.00%5,083 -289-5.4% -$7.24万 减仓
LDOS LEIDOS HOLDINGS INC $126.83万0.00%8,155 -568-6.5% -$8.83万 减仓
TRMB TRIMBLE INC $126.71万0.00%19,425 3722.0% $2.43万 加仓
WES WESTERN MIDSTREAM PARTNERS L $126.43万0.00%30,710 1,2344.2% $5.08万 加仓
ONTO ONTO INNOVATION INC $126.41万0.00%6,164 1,92245.3% $39.41万 加仓
VMBS VANGUARD SCOTTSDALE FDS $126.36万0.00%26,910 -447,695-94.3% -$2,102.19万 减仓
XPEV XPENG INC $125.43万0.00%73,308 4,3216.3% $7.39万 加仓
CHTR CHARTER COMMUNICATIONS INC $125.38万0.00%5,808 -398-6.4% -$8.59万 减仓
BLV VANGUARD BD INDEX FDS $125.26万0.00%18,208 -290,724-94.1% -$1,999.94万 减仓
VCSH VANGUARD SCOTTSDALE FDS $124.89万0.00%15,755 -8,497-35.0% -$67.36万 减仓
DOCN DIGITALOCEAN HLDGS INC $124.87万0.00%14,557 14,46115,063.5% $124.05万 加仓
DFAU DIMENSIONAL ETF TRUST $124.74万0.00%27,647 13,877100.8% $62.61万 加仓
CCL CARNIVAL CORP $124.71万0.00%48,189 -125-0.3% -$3,235 减仓
IHG INTERCONTINENTAL HOTELS GROU $124.50万0.00%9,329 1151.2% $1.53万 加仓
MDB MONGODB INC $123.61万0.00%5,050 1823.7% $4.45万 加仓
UI UBIQUITI INC $123.13万0.00%1,558 -48-3.0% -$3.79万 减仓
VRSN VERISIGN INC $123.11万0.00%4,957 2525.4% $6.26万 加仓
VGSR MANAGER DIRECTED PORTFOLIOS $122.99万0.00%119,065 2,8092.4% $2.90万 加仓
CQP CHENIERE ENERGY PARTNERS L P $122.80万0.00%19,000 00.0% — 不变
SUN SUNOCO LP/SUNOCO FIN CORP $122.69万0.00%18,884 -100-0.5% -$6,497 减仓
NWN NORTHWEST NAT HLDG CO $122.57万0.00%23,031 -584-2.5% -$3.11万 减仓
SITM SITIME CORP $121.87万0.00%3,529 -142-3.9% -$4.90万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $121.79万0.00%18,711 18,711— $121.79万 新建仓
INSM INSMED INC $120.63万0.00%7,377 -371-4.8% -$6.07万 减仓
DTM DT MIDSTREAM INC $120.41万0.00%8,941 -315-3.4% -$4.24万 减仓
SPMO INVESCO EXCH TRADED FD TR II $120.33万0.00%10,732 -11,673-52.1% -$130.88万 减仓
AGX ARGAN INC $119.01万0.00%2,185 -1,095-33.4% -$59.64万 减仓
CALY CALLAWAY GOLF CO $118.64万0.00%85,479 -26,604-23.7% -$36.93万 减仓
MTDR MATADOR RES CO $118.17万0.00%18,703 5,18738.4% $32.77万 加仓
SPLB SPDR SERIES TRUST $118.12万0.00%53,159 53,142312,600.0% $118.08万 加仓
BAX BAXTER INTL INC $117.60万0.00%70,002 -6,145-8.1% -$10.32万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $116.86万0.00%29,986 4,27416.6% $16.66万 加仓
B BARRICK MNG CORP $116.53万0.00%28,569 -646-2.2% -$2.64万 减仓
IDEV ISHARES TR $116.44万0.00%13,933 -467-3.2% -$3.90万 减仓
FTCS FIRST TR EXCHANGE-TRADED FD $116.29万0.00%12,537 -2,435-16.3% -$22.59万 减仓
DFIV DIMENSIONAL ETF TRUST $116.28万0.00%22,031 4442.1% $2.34万 加仓
AIR AAR CORP $115.86万0.00%10,585 3723.6% $4.07万 加仓
PHIN PHINIA INC $115.67万0.00%16,901 -150-0.9% -$1.03万 减仓
COO COOPER COS INC $115.51万0.00%16,155 -1,718-9.6% -$12.28万 减仓
TRNO TERRENO RLTY CORP $115.44万0.00%18,796 -397-2.1% -$2.44万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $115.15万0.00%54,446 -5,444-9.1% -$11.51万 减仓
VCTR VICTORY CAP HLDGS INC DEL $115.13万0.00%17,583 -4,028-18.6% -$26.38万 减仓
BOOT BOOT BARN HLDGS INC $115.00万0.00%7,857 3,73690.7% $54.68万 加仓
ALHC ALIGNMENT HEALTHCARE INC $114.93万0.00%65,227 -33,700-34.1% -$59.38万 减仓
— SOURCE CAPITAL $114.87万0.00%24,800 00.0% — 不变
BAI BLACKROCK ETF TRUST $114.26万0.00%34,678 -556,190-94.1% -$1,832.65万 减仓
CTO CTO RLTY GROWTH INC NEW $113.99万0.00%61,650 -152-0.2% -$2,810 减仓
FYX FIRST TR EXCHANGE-TRADED ALP $113.66万0.00%9,523 1,30715.9% $15.60万 加仓
TTAN SERVICETITAN INC $113.45万0.00%17,878 -60-0.3% -$3,808 减仓
MDLN MEDLINE INC $113.09万0.00%25,412 3,00013.4% $13.35万 加仓
MORN MORNINGSTAR INC $113.01万0.00%6,685 -1,284-16.1% -$21.71万 减仓
CACI CACI INTL INC $112.91万0.00%2,076 1125.7% $6.09万 加仓
GMED GLOBUS MED INC $112.71万0.00%13,081 1701.3% $1.46万 加仓
FJP FIRST TR EXCH TRD ALPHDX FD $112.44万0.00%15,488 -1,292-7.7% -$9.38万 减仓
PNFP PINNACLE FINL PARTNERS INC $112.27万0.00%13,033 13,033— $112.27万 新建仓
ALK ALASKA AIR GROUP INC $112.26万0.00%30,521 1050.3% $3,862 加仓
FNDX SCHWAB STRATEGIC TR $112.24万0.00%40,300 13,40549.8% $37.33万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $112.14万0.00%595 223.8% $4.15万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $111.85万0.00%41,517 2,9667.7% $7.99万 加仓
IPGP IPG PHOTONICS CORP $111.27万0.00%9,710 -25-0.3% -$2,865 减仓