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 |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | $1,197.91万 | 0.01% | 181,419 | -530 | -0.3% | -$3.50万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,197.47万 | 0.01% | 500,195 | -6,589 | -1.3% | -$15.77万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,195.38万 | 0.01% | 277,064 | 19,370 | 7.5% | $83.57万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,195.05万 | 0.01% | 89,676 | 825 | 0.9% | $10.99万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,192.01万 | 0.01% | 189,538 | 15,393 | 8.8% | $96.81万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,184.33万 | 0.01% | 66,734 | -60,326 | -47.5% | -$1,070.61万 | 减仓 |
| IJT | ISHARES TR | $1,182.28万 | 0.01% | 66,197 | -3,084 | -4.5% | -$55.08万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,177.46万 | 0.01% | 80,583 | 5,518 | 7.4% | $80.63万 | 加仓 |
| HUM | HUMANA INC | $1,150.19万 | 0.01% | 28,956 | 1,379 | 5.0% | $54.78万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,128.20万 | 0.01% | 117,374 | 2,029 | 1.8% | $19.50万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,125.06万 | 0.01% | 40,738 | -9,312 | -18.6% | -$257.17万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,121.85万 | 0.01% | 231,639 | 10,364 | 4.7% | $50.19万 | 加仓 |
| IJK | ISHARES TR | $1,118.21万 | 0.01% | 95,167 | -6,888 | -6.7% | -$80.93万 | 减仓 |
| ROL | ROLLINS INC | $1,116.64万 | 0.01% | 267,522 | -3,075 | -1.1% | -$12.84万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,111.36万 | 0.01% | 246,312 | 6,123 | 2.5% | $27.63万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $1,111.26万 | 0.01% | 338,697 | 30,869 | 10.0% | $101.28万 | 加仓 |
| EME | EMCOR GROUP INC | $1,104.40万 | 0.01% | 13,308 | -61 | -0.5% | -$5.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,088.90万 | 0.01% | 82,850 | -4,663 | -5.3% | -$61.29万 | 减仓 |
| AEE | AMEREN CORP | $1,081.65万 | 0.01% | 95,687 | 1,881 | 2.0% | $21.26万 | 加仓 |
| IBMR | ISHARES TR | $1,075.97万 | 0.01% | 423,777 | 40,141 | 10.5% | $101.92万 | 加仓 |
| TRGP | TARGA RES CORP | $1,067.75万 | 0.01% | 39,820 | 1,245 | 3.2% | $33.38万 | 加仓 |
| RIO | RIO TINTO PLC | $1,066.80万 | 0.01% | 112,376 | 289 | 0.3% | $2.74万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,066.79万 | 0.01% | 263,339 | 47,125 | 21.8% | $190.90万 | 加仓 |
| ABNB | AIRBNB INC | $1,064.12万 | 0.01% | 74,362 | 1,371 | 1.9% | $19.62万 | 加仓 |
| PNR | PENTAIR PLC | $1,063.44万 | 0.01% | 138,722 | 277 | 0.2% | $2.12万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,057.71万 | 0.01% | 33,229 | 87 | 0.3% | $2.77万 | 加仓 |
| WWD | WOODWARD INC | $1,053.99万 | 0.01% | 24,774 | 562 | 2.3% | $23.91万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,048.51万 | 0.01% | 163,345 | -2,103 | -1.3% | -$13.50万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,041.97万 | 0.01% | 285,238 | -874 | -0.3% | -$3.19万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,030.14万 | 0.01% | 21,327 | 1,006 | 5.0% | $48.59万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,020.48万 | 0.01% | 266,931 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,005.15万 | 0.01% | 22,192 | -376 | -1.7% | -$17.03万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $998.20万 | 0.01% | 66,106 | 66,106 | — | $998.20万 | 新建仓 |
| IBDZ | ISHARES TR | $995.39万 | 0.01% | 382,108 | 32,368 | 9.3% | $84.32万 | 加仓 |
| UNM | UNUM GROUP | $991.20万 | 0.01% | 110,873 | 5,676 | 5.4% | $50.74万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $989.40万 | 0.01% | 138,184 | -2,455 | -1.7% | -$17.58万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $988.88万 | 0.01% | 242,136 | 200,619 | 483.2% | $819.33万 | 加仓 |
| FIX | COMFORT SYS USA INC | $985.43万 | 0.01% | 4,972 | 401 | 8.8% | $79.48万 | 加仓 |
| P | EVERPURE INC | $983.82万 | 0.01% | 124,866 | 1,809 | 1.5% | $14.25万 | 加仓 |
| IJJ | ISHARES TR | $981.87万 | 0.01% | 66,399 | -1,113 | -1.6% | -$16.46万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $975.75万 | 0.01% | 392,174 | -24,176 | -5.8% | -$60.15万 | 减仓 |
| TECH | BIO-TECHNE CORP | $974.73万 | 0.01% | 137,966 | -11,064 | -7.4% | -$78.17万 | 减仓 |
| EWJ | ISHARES INC | $973.63万 | 0.01% | 104,388 | 81,346 | 353.0% | $758.71万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $973.35万 | 0.01% | 71,760 | -158,969 | -68.9% | -$2,156.26万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $964.98万 | 0.01% | 321,552 | 8 | 0.0% | $240 | 加仓 |
| CLX | CLOROX CO DEL | $963.84万 | 0.01% | 100,989 | -5,203 | -4.9% | -$49.66万 | 减仓 |
| CBRE | CBRE GROUP INC | $957.73万 | 0.01% | 71,106 | -470 | -0.7% | -$6.33万 | 减仓 |
| USSG | DBX ETF TR | $951.73万 | 0.01% | 137,019 | -1,994 | -1.4% | -$13.85万 | 减仓 |
| IGM | ISHARES TR | $935.17万 | 0.01% | 57,165 | -1,236 | -2.1% | -$20.22万 | 减仓 |
| AZO | AUTOZONE INC | $934.17万 | 0.01% | 2,923 | -8 | -0.3% | -$2.56万 | 减仓 |
| RBRK | RUBRIK INC. | $934.12万 | 0.01% | 116,358 | 13,028 | 12.6% | $104.59万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $933.02万 | 0.01% | 28,234 | 2,263 | 8.7% | $74.78万 | 加仓 |
| ADSK | AUTODESK INC | $928.08万 | 0.01% | 47,736 | -2,962 | -5.8% | -$57.59万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $926.72万 | 0.01% | 518,224 | 20,462 | 4.1% | $36.59万 | 加仓 |
| GM | GENERAL MTRS CO | $926.62万 | 0.01% | 120,215 | 18,626 | 18.3% | $143.57万 | 加仓 |
| GSK | GSK PLC | $923.76万 | 0.01% | 176,222 | -52,286 | -22.9% | -$274.08万 | 减仓 |
| AME | AMETEK INC | $919.40万 | 0.01% | 38,001 | 7,667 | 25.3% | $185.50万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $918.25万 | 0.01% | 85,078 | -5,758 | -6.3% | -$62.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $916.21万 | 0.01% | 60,265 | 1,833 | 3.1% | $27.87万 | 加仓 |
| BCS | BARCLAYS PLC | $906.40万 | 0.01% | 337,452 | 120,291 | 55.4% | $323.10万 | 加仓 |
| OTTR | OTTER TAIL CORP | $905.76万 | 0.01% | 100,662 | -10,149 | -9.2% | -$91.32万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $903.77万 | 0.01% | 33,615 | 1,956 | 6.2% | $52.59万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $900.42万 | 0.01% | 26,609 | -7,156 | -21.2% | -$242.15万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $898.55万 | 0.01% | 181,561 | -138,574 | -43.3% | -$685.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $898.54万 | 0.01% | 120,561 | -925 | -0.8% | -$6.89万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $898.47万 | 0.01% | 805,802 | -71,265 | -8.1% | -$79.46万 | 减仓 |
| SAN | BANCO SANTANDER SA | $891.83万 | 0.01% | 646,248 | -27,547 | -4.1% | -$38.02万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $876.16万 | 0.01% | 22,471 | 1,232 | 5.8% | $48.04万 | 加仓 |
| MTUM | ISHARES TR | $872.88万 | 0.01% | 25,461 | 1,608 | 6.7% | $55.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $870.19万 | 0.01% | 34,192 | 1,658 | 5.1% | $42.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $869.88万 | 0.01% | 30,055 | 222 | 0.7% | $6.43万 | 加仓 |
| VMC | VULCAN MATLS CO | $866.74万 | 0.01% | 29,380 | -2,860 | -8.9% | -$84.37万 | 减仓 |
| COHR | COHERENT CORP | $855.68万 | 0.01% | 21,692 | 1,684 | 8.4% | $66.43万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $851.82万 | 0.01% | 49,855 | 49,855 | — | $851.82万 | 新建仓 |
| EXC | EXELON CORP | $848.76万 | 0.01% | 182,053 | 24,196 | 15.3% | $112.81万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $848.61万 | 0.01% | 426,647 | -14,914 | -3.4% | -$29.66万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $847.18万 | 0.01% | 85,324 | -7,548 | -8.1% | -$74.94万 | 减仓 |
| IDXX | IDEXX LABS INC | $844.78万 | 0.01% | 16,047 | 847 | 5.6% | $44.59万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $844.01万 | 0.01% | 200,003 | 200,003 | — | $844.01万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $842.57万 | 0.01% | 70,662 | 9,748 | 16.0% | $116.24万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $842.45万 | 0.01% | 165,739 | -4,321 | -2.5% | -$21.96万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $840.07万 | 0.01% | 14,985 | 489 | 3.4% | $27.41万 | 加仓 |
| PKG | PACKAGING CORP AMER | $834.08万 | 0.01% | 35,004 | -368 | -1.0% | -$8.77万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $817.18万 | 0.01% | 176,078 | -39,875 | -18.5% | -$185.06万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $810.61万 | 0.01% | 38,115 | 388 | 1.0% | $8.25万 | 加仓 |
| IJS | ISHARES TR | $809.19万 | 0.01% | 59,203 | -2,721 | -4.4% | -$37.19万 | 减仓 |
| AON | AON PLC | $806.97万 | 0.01% | 24,329 | -562 | -2.3% | -$18.64万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $805.68万 | 0.01% | 57,599 | -4,339 | -7.0% | -$60.69万 | 减仓 |
| DBEF | DBX ETF TR | $803.19万 | 0.01% | 147,023 | -1,450 | -1.0% | -$7.92万 | 减仓 |
| IBMS | ISHARES TR | $802.07万 | 0.01% | 310,037 | 4,624 | 1.5% | $11.96万 | 加仓 |
| NET | CLOUDFLARE INC | $789.90万 | 0.01% | 32,204 | 428 | 1.3% | $10.50万 | 加仓 |
| NOBL | PROSHARES TR | $786.63万 | 0.01% | 140,070 | -2,018 | -1.4% | -$11.33万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $784.78万 | 0.01% | 90,371 | -763 | -0.8% | -$6.63万 | 减仓 |
| O | REALTY INCOME CORP | $784.71万 | 0.01% | 126,644 | 2,463 | 2.0% | $15.26万 | 加仓 |
| MGA | MAGNA INTL INC | $777.85万 | 0.01% | 118,466 | -2,107 | -1.7% | -$13.83万 | 减仓 |
| MAS | MASCO CORP | $776.66万 | 0.01% | 95,448 | 922 | 1.0% | $7.50万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $776.15万 | 0.01% | 329,155 | 4,641 | 1.4% | $10.94万 | 加仓 |
| CIEN | CIENA CORP | $771.75万 | 0.01% | 15,732 | 1,887 | 13.6% | $92.57万 | 加仓 |
| CRH | CRH PLC | $769.87万 | 0.01% | 71,948 | 9,054 | 14.4% | $96.88万 | 加仓 |
| ENTG | ENTEGRIS INC | $758.31万 | 0.01% | 42,161 | -1,243 | -2.9% | -$22.36万 | 减仓 |