US Bancorp \de\ — Q2 2021 13F 持股

Name: US Bancorp \de\ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

申報總市值

US$823.9億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 4020 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.23%	-0.10%	-1.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.88%	+0.02%	+5.76%
3	AAPL	Apple INC	股票-科技	3.22%	-0.16%	-0.37%
4	MSFT	Microsoft CORP	股票-科技	3.06%	-0.61%	+0.01%
5	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.72%	—	+7.65%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.61%	+0.24%	+7.32%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.60%	+0.12%	+3.69%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.96%	+0.22%	+4.81%
9	AMZN	Amazon.com INC	股票-循環性消費	1.87%	-0.07%	+1.01%
10	MMM	3m Co	股票-工業	1.55%	—	+0.24%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.26%	-0.13%	+0.09%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.19%	-0.05%	-3.90%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.13%	—	-1.77%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.11%	-0.09%	-1.23%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	1.11%	—	-1.88%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	1.09%	—	+7.41%
17	USB	US Bancorp	股票-金融	1.06%	—	-4.13%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.04%	+0.37%	+9.26%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.01%	+0.14%	-0.59%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.99%	—	-0.11%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.98%	—	-1.37%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.93%	—	+0.74%
23	LLY	Eli Lilly & Co	股票-醫療保健	0.93%	-0.21%	+0.07%
24	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.92%	—	-0.26%
25	CPRT	Copart INC	股票-工業	0.86%	—	-2.22%
26	TGT	Target CORP	股票-循環性消費	0.83%	—	-0.38%
27	UNH	Unitedhealth Group INC	股票-醫療保健	0.80%	-0.07%	+0.05%
28	HD	Home Depot INC	股票-循環性消費	0.73%	—	+0.46%
29	ACN	Accenture plc	股票-科技	0.66%	-0.08%	-0.52%
30	MA	Mastercard INC - A	股票-金融	0.66%	-0.07%	+0.40%
31	WMT	Walmart INC	股票-非循環性消費	0.65%	+0.10%	-0.20%
32	ABT	Abbott Laboratories	股票-醫療保健	0.65%	-0.07%	-1.49%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.64%	-0.06%	+0.17%
34	SCHH	Schwab US Reit ETF	ETF-其他	0.64%	—	+6.11%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.63%	—	-2.95%
36	BAC	Bank Of America CORP	股票-金融	0.60%	-0.04%	-2.15%
37	IWF	Ishares Russell 1000 Growth	ETF-其他	0.60%	-0.05%	+0.36%
38	AMT	American Tower CORP	股票-房地產	0.59%	—	+0.75%
39	PFE	Pfizer INC	股票-醫療保健	0.59%	—	+0.47%
40	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.58%	—	+9.16%
41	PEP	Pepsico INC	股票-非循環性消費	0.57%	—	-1.27%
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.55%	-0.06%	-0.74%
43	ABBV	Abbvie INC	股票-醫療保健	0.55%	—	-2.29%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.50%	—	+1.53%
45	XOM	Exxon Mobil CORP	股票-能源	0.49%	+0.20%	-2.02%
46	INTC	Intel CORP	股票-科技	0.49%	—	-1.52%
47	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.48%	—	+11.31%
48	V	Visa Inc-class A Shares	股票-金融	0.48%	-0.06%	-0.04%
49	PYPL	Paypal Holdings INC	股票-金融	0.47%	—	+1.51%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.47%	—	-1.11%

1–50 of 200

本季持股變動

US Bancorp \de\ 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
6	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	MMM	3m Co	—	EXIT	清倉
11	PG	Procter & Gamble Co/the	—	EXIT	清倉
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
13	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
14	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
15	USB	US Bancorp	—	EXIT	清倉
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
20	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
21	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
24	LLY	Eli Lilly & Co	—	EXIT	清倉
25	UNH	Unitedhealth Group INC	—	EXIT	清倉
26	CPRT	Copart INC	—	EXIT	清倉
27	HD	Home Depot INC	—	EXIT	清倉
28	TGT	Target CORP	—	EXIT	清倉
29	ABT	Abbott Laboratories	—	EXIT	清倉
30	MUB	Ishares National Muni Bond E	—	EXIT	清倉
31	MA	Mastercard INC - A	—	EXIT	清倉
32	WMT	Walmart INC	—	EXIT	清倉
33	ACN	Accenture plc	—	EXIT	清倉
34	BAC	Bank Of America CORP	—	EXIT	清倉
35	INTC	Intel CORP	—	EXIT	清倉
36	PEP	Pepsico INC	—	EXIT	清倉
37	META	Meta Platforms Inc-class A	—	EXIT	清倉
38	PFE	Pfizer INC	—	EXIT	清倉
39	ABBV	Abbvie INC	—	EXIT	清倉
40	SCHH	Schwab US Reit ETF	—	EXIT	清倉
41	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
42	AMT	American Tower CORP	—	EXIT	清倉
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
44	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
45	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
46	DIS	Walt Disney Co/the	—	EXIT	清倉
47	MCD	Mcdonald's CORP	—	EXIT	清倉
48	PCAR	Paccar INC	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	V	Visa Inc-class A Shares	—	EXIT	清倉