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 |
|---|---|---|---|---|---|---|---|---|
| SHG | SHINHAN FINANCIAL GROUP CO L | $528.16万 | 0.01% | 83,504 | 25,865 | 44.9% | $163.60万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $528.16万 | 0.01% | 155,892 | -26,073 | -14.3% | -$88.34万 | 减仓 |
| BRO | BROWN & BROWN INC | $526.75万 | 0.01% | 82,113 | -3,543 | -4.1% | -$22.73万 | 减仓 |
| SGOV | ISHARES TR | $524.50万 | 0.01% | 52,100 | -32,927 | -38.7% | -$331.48万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $523.90万 | 0.01% | 95,238 | -978 | -1.0% | -$5.38万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $522.98万 | 0.01% | 18,563 | -276 | -1.5% | -$7.78万 | 减仓 |
| CCJ | CAMECO CORP | $522.53万 | 0.01% | 51,299 | -2,504 | -4.7% | -$25.51万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $521.41万 | 0.01% | 6,881 | 227 | 3.4% | $17.20万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $519.88万 | 0.01% | 68,451 | 4,804 | 7.5% | $36.49万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $519.19万 | 0.01% | 59,918 | -4,107 | -6.4% | -$35.59万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $517.94万 | 0.01% | 100,726 | 10,275 | 11.4% | $52.84万 | 加仓 |
| IUSV | ISHARES TR | $517.85万 | 0.01% | 47,013 | 442 | 0.9% | $4.87万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $516.86万 | 0.01% | 51,650 | -35,945 | -41.0% | -$359.70万 | 减仓 |
| VTR | VENTAS INC | $516.74万 | 0.01% | 58,189 | 26,714 | 84.9% | $237.23万 | 加仓 |
| VICI | VICI PPTYS INC | $515.96万 | 0.01% | 194,325 | -6,876 | -3.4% | -$18.26万 | 减仓 |
| BOXX | EA SERIES TRUST | $507.68万 | 0.01% | 43,358 | 443 | 1.0% | $5.19万 | 加仓 |
| ET | ENERGY TRANSFER L P | $507.34万 | 0.01% | 265,343 | -58,763 | -18.1% | -$112.35万 | 减仓 |
| DXCM | DEXCOM INC | $507.25万 | 0.01% | 75,315 | 17,008 | 29.2% | $114.55万 | 加仓 |
| SHV | ISHARES TR | $505.63万 | 0.01% | 45,821 | -2,962 | -6.1% | -$32.69万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $504.75万 | 0.01% | 9,662 | -253 | -2.6% | -$13.22万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $503.55万 | 0.01% | 226,214 | 76,173 | 50.8% | $169.56万 | 加仓 |
| NWG | NATWEST GROUP PLC | $501.08万 | 0.01% | 284,222 | -78,826 | -21.7% | -$138.97万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $496.93万 | 0.01% | 51,293 | -9,433 | -15.5% | -$91.39万 | 减仓 |
| GRC | GORMAN RUPP CO | $493.41万 | 0.01% | 53,783 | -10,686 | -16.6% | -$98.03万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $492.71万 | 0.01% | 120,291 | -8,223 | -6.4% | -$33.68万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $491.67万 | 0.01% | 184,424 | 6,116 | 3.4% | $16.31万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $491.01万 | 0.01% | 849,506 | -60,379 | -6.6% | -$34.90万 | 减仓 |
| ARW | ARROW ELECTRS INC | $489.01万 | 0.01% | 22,914 | -162 | -0.7% | -$3.46万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $487.99万 | 0.01% | 130,093 | 19,986 | 18.2% | $74.97万 | 加仓 |
| RVTY | REVVITY INC | $487.32万 | 0.01% | 43,800 | -1,749 | -3.8% | -$19.46万 | 减仓 |
| NTES | NETEASE COM INC | $486.50万 | 0.01% | 37,966 | 11,137 | 41.5% | $142.71万 | 加仓 |
| KB | KB FINL GROUP INC | $485.53万 | 0.01% | 46,259 | 19,825 | 75.0% | $208.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $482.82万 | 0.01% | 175,315 | -38,570 | -18.0% | -$106.22万 | 减仓 |
| IBN | ICICI BANK LIMITED | $481.85万 | 0.01% | 165,974 | -31,963 | -16.1% | -$92.79万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $479.13万 | 0.01% | 22,606 | 1,701 | 8.1% | $36.05万 | 加仓 |
| FNV | FRANCO NEV CORP | $478.91万 | 0.01% | 22,976 | -160 | -0.7% | -$3.34万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $476.45万 | 0.01% | 34,255 | -3,144 | -8.4% | -$43.73万 | 减仓 |
| IUSG | ISHARES TR | $475.57万 | 0.01% | 25,284 | -1,582 | -5.9% | -$29.76万 | 减仓 |
| WSO | WATSCO INC | $474.09万 | 0.01% | 11,375 | -257 | -2.2% | -$10.71万 | 减仓 |
| BAP | CREDICORP LTD | $467.38万 | 0.01% | 11,997 | -9,300 | -43.7% | -$362.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $464.18万 | 0.01% | 47,824 | 1,910 | 4.2% | $18.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $461.71万 | 0.01% | 167,620 | -14,789 | -8.1% | -$40.74万 | 减仓 |
| PPL | PPL CORP | $460.63万 | 0.01% | 126,721 | 4,862 | 4.0% | $17.67万 | 加仓 |
| DEO | DIAGEO PLC | $458.47万 | 0.01% | 57,038 | 15,390 | 37.0% | $123.70万 | 加仓 |
| FN | FABRINET | $458.21万 | 0.01% | 8,152 | -1,365 | -14.3% | -$76.72万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $457.75万 | 0.00% | 21,133 | -195 | -0.9% | -$4.22万 | 减仓 |
| NRG | NRG ENERGY INC | $456.34万 | 0.00% | 31,243 | 2,374 | 8.2% | $34.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $453.11万 | 0.00% | 21,015 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $453.07万 | 0.00% | 12,720 | 328 | 2.6% | $11.68万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $451.63万 | 0.00% | 60,915 | 7,200 | 13.4% | $53.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $447.55万 | 0.00% | 141,584 | -13,470 | -8.7% | -$42.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $445.81万 | 0.00% | 25,645 | 475 | 1.9% | $8.26万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $445.12万 | 0.00% | 25,191 | 348 | 1.4% | $6.15万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $439.88万 | 0.00% | 115,514 | -65,214 | -36.1% | -$248.33万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $439.79万 | 0.00% | 28,752 | -1,605 | -5.3% | -$24.55万 | 减仓 |
| MKL | MARKEL GROUP INC | $439.04万 | 0.00% | 2,248 | -60 | -2.6% | -$11.72万 | 减仓 |
| VST | VISTRA CORP | $438.64万 | 0.00% | 27,651 | 1,978 | 7.7% | $31.38万 | 加仓 |
| EWY | ISHARES INC | $437.25万 | 0.00% | 21,657 | 3,802 | 21.3% | $76.76万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $435.47万 | 0.00% | 160,156 | 994 | 0.6% | $2.70万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $435.28万 | 0.00% | 57,546 | -1,784 | -3.0% | -$13.49万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $431.20万 | 0.00% | 26,693 | 15,961 | 148.7% | $257.83万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $428.69万 | 0.00% | 119,446 | -597 | -0.5% | -$2.14万 | 减仓 |
| KEY | KEYCORP | $426.25万 | 0.00% | 184,922 | 4,261 | 2.4% | $9.82万 | 加仓 |
| AAON | AAON INC | $426.21万 | 0.00% | 33,597 | -3,031 | -8.3% | -$38.45万 | 减仓 |
| STM | STMICROELECTRONICS N V | $424.06万 | 0.00% | 56,625 | 25,940 | 84.5% | $194.26万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $422.43万 | 0.00% | 24,031 | 1,052 | 4.6% | $18.49万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $420.57万 | 0.00% | 132,629 | -4,130 | -3.0% | -$13.10万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $420.49万 | 0.00% | 9,324 | -377 | -3.9% | -$17.00万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $418.47万 | 0.00% | 76,614 | 1,116 | 1.5% | $6.10万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $417.46万 | 0.00% | 14,274 | -4,236 | -22.9% | -$123.89万 | 减仓 |
| FTV | FORTIVE CORP | $417.23万 | 0.00% | 68,297 | -3,110 | -4.4% | -$19.00万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $416.05万 | 0.00% | 18,184 | 752 | 4.3% | $17.21万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $415.60万 | 0.00% | 51,206 | -1,946 | -3.7% | -$15.79万 | 减仓 |
| E | ENI SPA | $414.13万 | 0.00% | 88,375 | -4,157 | -4.5% | -$19.48万 | 减仓 |
| GATX | GATX CORP | $411.38万 | 0.00% | 23,217 | 88 | 0.4% | $1.56万 | 加仓 |
| HXL | HEXCEL CORP NEW | $409.80万 | 0.00% | 40,955 | 485 | 1.2% | $4.85万 | 加仓 |
| XPO | XPO INC | $409.53万 | 0.00% | 19,949 | 683 | 3.5% | $14.02万 | 加仓 |
| AGZ | ISHARES TR | $404.07万 | 0.00% | 36,977 | -1,124 | -3.0% | -$12.28万 | 减仓 |
| WF | WOORI FINL GROUP INC | $401.78万 | 0.00% | 69,996 | 13,617 | 24.2% | $78.16万 | 加仓 |
| FLEX | FLEX LTD | $400.46万 | 0.00% | 24,709 | 4,661 | 23.2% | $75.54万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $397.72万 | 0.00% | 45,693 | 727 | 1.6% | $6.33万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $396.84万 | 0.00% | 100,010 | -1,703 | -1.7% | -$6.76万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $396.07万 | 0.00% | 41,266 | -1,722 | -4.0% | -$16.53万 | 减仓 |
| EVR | EVERCORE INC | $394.02万 | 0.00% | 11,540 | -862 | -7.0% | -$29.43万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $393.56万 | 0.00% | 33,075 | -3,079 | -8.5% | -$36.64万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $392.99万 | 0.00% | 12,401 | 194 | 1.6% | $6.15万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $392.22万 | 0.00% | 82,834 | 119 | 0.1% | $5,635 | 加仓 |
| NDAQ | NASDAQ INC | $390.79万 | 0.00% | 49,579 | 779 | 1.6% | $6.14万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $389.27万 | 0.00% | 72,516 | 290 | 0.4% | $1.56万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $389.26万 | 0.00% | 105,577 | -3,850 | -3.5% | -$14.19万 | 减仓 |
| ZTS | ZOETIS INC | $388.06万 | 0.00% | 54,002 | -9,948 | -15.6% | -$71.49万 | 减仓 |
| BMI | BADGER METER INC | $386.37万 | 0.00% | 26,039 | -170 | -0.6% | -$2.52万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $385.35万 | 0.00% | 89,240 | -12,199 | -12.0% | -$52.68万 | 减仓 |
| RMD | RESMED INC | $384.60万 | 0.00% | 19,735 | -2,180 | -9.9% | -$42.48万 | 减仓 |
| RACE | FERRARI N V | $384.50万 | 0.00% | 10,328 | -68 | -0.7% | -$2.53万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $382.64万 | 0.00% | 40,474 | 3,541 | 9.6% | $33.48万 | 加仓 |
| WTPI | WISDOMTREE TR | $380.73万 | 0.00% | 116,111 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $379.76万 | 0.00% | 20,126 | 812 | 4.2% | $15.32万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $379.17万 | 0.00% | 105,150 | -987 | -0.9% | -$3.56万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $378.39万 | 0.00% | 26,042 | 287 | 1.1% | $4.17万 | 加仓 |