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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
4,166
較 2024 年第 4 季 +22
總值
$748.4 億
較 2024 年第 4 季 −$15.4 億 (−2.0%)
申報日
2025/5/8
SEC
US Bancorp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF217,201,393$48.0 億6.4%+10,782,297+5.2%加碼–
iShares Core S&P 500 ETF464287200ETF6,104,330$34.3 億4.6%+139,377+2.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF34,065,086$33.7 億4.5%+16,8710.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF34,147,182$25.8 億3.5%+1,232,333+3.7%加碼–
SPYSPDR S&P 500 ETF TrustETF4,449,038$24.9 億3.3%−45,353−1.0%減碼歷史
AAPLApple Inc.Stock10,935,604$24.3 億3.2%−155,078−1.4%減碼歷史
MSFTMicrosoft CorpStock5,631,759$21.1 億2.8%−109,063−1.9%減碼歷史
iShares Russell Midcap ETF464287499ETF19,325,451$16.4 億2.2%+418,491+2.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,075,059$14.6 億2.0%+1,448,441+5.7%加碼–
LLYEli Lilly & CoStock1,434,093$11.8 億1.6%−659,878−31.5%減碼歷史
AMZNAmazon Com IncStock5,764,626$11.0 億1.5%−10,027−0.2%減碼歷史
GOOGLAlphabet Inc.Stock6,117,158$9.46 億1.3%−7,226−0.1%減碼歷史
JPMJPMorgan Chase & CoStock3,799,203$9.32 億1.2%−49,889−1.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F14,060,858$8.73 億1.2%+7,451,401+112.7%加碼–
NVDANVIDIA CorpStock7,908,727$8.57 億1.1%+241,519+3.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,609,085$7.93 億1.1%−8,203,668−34.5%減碼–
iShares Russell 2000 ETF464287655ETF3,969,039$7.92 億1.1%+104,693+2.7%加碼–
iShares Tr464288877EAFE VALUE ETF13,073,926$7.71 億1.0%+270,885+2.1%加碼–
BRK.ABerkshire Hathaway IncCL A901$7.19 億1.0%−22−2.4%減碼歷史
BRK.BBerkshire Hathaway IncStock1,298,184$6.91 億0.9%−4,144−0.3%減碼歷史
PGProcter & Gamble CoStock3,910,882$6.66 億0.9%−142,476−3.5%減碼歷史
Schwab U.S. REIT ETF808524847ETF29,816,470$6.41 億0.9%+1,371,461+4.8%加碼–
Invesco QQQ Trust Series I46090E103ETF1,350,809$6.33 億0.8%−58,521−4.2%減碼–
iShares MSCI Eafe ETF464287465ETF7,504,747$6.13 億0.8%−9,725−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,217,078$6.09 億0.8%+10,229+0.5%加碼–
iShares Tr464288414NATIONAL MUN ETF5,464,250$5.76 億0.8%−109,188−2.0%減碼–
UNHUnitedHealth Group IncStock1,094,757$5.73 億0.8%−24,633−2.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,035,651$5.52 億0.7%−10,312−1.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,355,252$5.49 億0.7%+103,969+2.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF5,156,813$5.39 億0.7%+5,405+0.1%加碼–
WMTWalmart Inc.Stock6,050,442$5.31 億0.7%−185,015−3.0%減碼歷史
METAMeta Platforms, Inc.Stock909,132$5.24 億0.7%+27,014+3.1%加碼歷史
ABBVAbbVie Inc.Stock2,470,175$5.18 億0.7%−38,590−1.5%減碼歷史
HDHome Depot, Inc.Stock1,398,180$5.12 億0.7%−3,667−0.3%減碼歷史
COSTCostco Wholesale CorpStock532,399$5.04 億0.7%−11,765−2.2%減碼歷史
MAMastercard IncStock898,800$4.93 億0.7%−14,602−1.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,038,453$4.91 億0.7%+696,288+11.0%加碼–
Vanguard Real Estate ETF922908553ETF5,041,643$4.56 億0.6%−623,422−11.0%減碼–
JNJJohnson & JohnsonStock2,603,857$4.32 億0.6%−58,804−2.2%減碼歷史
XOMExxonMobil Holdings CorpCOM3,572,628$4.25 億0.6%−43,161−1.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT7,480,533$3.93 億0.5%+109,047+1.5%加碼–
ABTAbbott LaboratoriesStock2,920,157$3.87 億0.5%−46,239−1.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,059,634$3.83 億0.5%+6,522+0.6%加碼–
CVXChevron CorpStock2,222,280$3.72 億0.5%+12,648+0.6%加碼歷史
VVisa Inc.Stock1,011,715$3.55 億0.5%−23,501−2.3%減碼歷史
PCARPaccar IncCOM3,623,070$3.53 億0.5%−2,653−0.1%減碼歷史
ACNAccenture plcStock1,107,120$3.45 億0.5%+2,046+0.2%加碼歷史
MMM3M CoStock2,287,818$3.36 億0.4%−51,584−2.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,374,574$3.34 億0.4%+76,015+1.0%加碼–
USBUS Bancorp DECOM NEW7,605,079$3.21 億0.4%−199,336−2.6%減碼歷史
GOOGAlphabet Inc.Stock2,028,911$3.17 億0.4%−15,245−0.7%減碼歷史
BACBank of America CorpStock7,419,760$3.10 億0.4%+128,504+1.8%加碼歷史
KOCoca Cola CoStock4,322,870$3.10 億0.4%−81,146−1.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,653,827$3.08 億0.4%+268,091+11.2%加碼–
MCDMcDonalds CorpStock982,337$3.07 億0.4%−32,295−3.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,098,891$2.98 億0.4%+188,515+3.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,420,618$2.93 億0.4%−17,592−1.2%減碼–
Schwab International Equity ETF808524805ETF14,518,942$2.87 億0.4%−685,971−4.5%減碼–
MPCMarathon Petroleum CorpStock1,871,971$2.73 億0.4%−39,332−2.1%減碼歷史
PEPPepsiCo IncStock1,792,716$2.69 億0.4%−85,150−4.5%減碼歷史
ECLEcolab Inc.Stock1,040,872$2.64 億0.4%−28,807−2.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF482,425$2.48 億0.3%−3,313−0.7%減碼–
PANWPalo Alto Networks IncStock1,429,519$2.44 億0.3%+100,765+7.6%加碼歷史
CSCOCisco Systems, Inc.Stock3,946,235$2.44 億0.3%−75,815−1.9%減碼歷史
ORCLOracle CorpStock1,667,774$2.33 億0.3%+97,480+6.2%加碼歷史
AMTAmerican Tower CorpREIT1,060,877$2.31 億0.3%−35,277−3.2%減碼歷史
AMGNAmgen IncStock731,073$2.28 億0.3%−6,952−0.9%減碼歷史
EMREmerson Electric CoStock2,075,963$2.28 億0.3%−164,711−7.4%減碼歷史
GLDSPDR Gold TrustETF765,057$2.20 億0.3%+69,939+10.1%加碼歷史
NEENextera Energy IncStock2,960,952$2.10 億0.3%−105,085−3.4%減碼歷史
AVGOBroadcom Inc.Stock1,222,848$2.05 億0.3%+23,788+2.0%加碼歷史
BLKBlackRock, Inc.Stock215,556$2.04 億0.3%+2,613+1.2%加碼歷史
QCOMQualcomm IncStock1,294,329$1.99 億0.3%−19,973−1.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,136,682$1.96 億0.3%−12,915−1.1%減碼–
SCHWSchwab Charles CorpStock2,479,809$1.94 億0.3%+44,395+1.8%加碼歷史
UNPUnion Pacific CorpStock812,208$1.92 億0.3%−14,428−1.7%減碼歷史
HONHoneywell International IncCOM881,565$1.87 億0.2%−26,594−2.9%減碼歷史
iShares Tr464287622RUS 1000 ETF605,556$1.86 億0.2%+35,104+6.2%加碼–
CBChubb LtdStock615,064$1.86 億0.2%−17,903−2.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,561,171$1.83 億0.2%+75,807+5.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,565,817$1.77 億0.2%−17,884−0.5%減碼–
TGTTarget CorpStock1,685,446$1.76 億0.2%−239,145−12.4%減碼歷史
CATCaterpillar IncStock530,597$1.75 億0.2%−18,185−3.3%減碼歷史
ADPAutomatic Data Processing IncStock561,718$1.72 億0.2%−8,136−1.4%減碼歷史
iShares Tr464288521CRE U S REIT ETF2,916,203$1.68 億0.2%+140,593+5.1%加碼–
WFCWells Fargo & CompanyStock2,308,710$1.66 億0.2%−38,463−1.6%減碼歷史
MRKMerck & Co., Inc.Stock1,817,474$1.63 億0.2%−94,723−5.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF848,496$1.60 億0.2%−10,128−1.2%減碼–
NOWServiceNow, Inc.Stock198,694$1.58 億0.2%+10,017+5.3%加碼歷史
LINLinde PLCStock335,578$1.56 億0.2%+26,106+8.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF892,175$1.54 億0.2%−22,493−2.5%減碼–
TXNTexas Instruments IncStock850,550$1.53 億0.2%−52,053−5.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,516,998$1.52 億0.2%−124,561−7.6%減碼–
iShares Select Dividend ETF464287168ETF1,122,887$1.51 億0.2%−2,628−0.2%減碼–
iShares S&P 500 Growth ETF464287309ETF1,602,454$1.49 億0.2%−56,020−3.4%減碼–
iShares Tr46428743220 YR TR BD ETF1,601,213$1.46 億0.2%−95,838−5.6%減碼–
iShares Tr464287234MSCI EMG MKT ETF3,268,410$1.43 億0.2%−9,746−0.3%減碼–
TRVTravelers Companies, Inc.Stock532,173$1.41 億0.2%−10,840−2.0%減碼歷史
TDGTransDigm Group INCCOM99,262$1.37 億0.2%+1,525+1.6%加碼歷史
IBMInternational Business Machines CorpStock546,215$1.36 億0.2%−11,521−2.1%減碼歷史

選擇權(17 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

US Bancorp 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$906.4 萬–
SPYSPDR S&P 500 ETF TrustETF$74.1 萬$10.1 萬
Invesco QQQ Trust Series I46090E103ETF–$8.49 萬
EMREmerson Electric CoStock$6.29 萬–
MSFTMicrosoft CorpStock$5.77 萬–
TSLATesla, Inc.Stock–$5.54 萬
LOWLowes Companies IncStock$4.59 萬–
MMM3M CoStock$4.47 萬–
AAPLApple Inc.Stock$3.00 萬–
JNJJohnson & JohnsonStock$2.80 萬–
JPMJPMorgan Chase & CoStock$1.65 萬–
IBITiShares Bitcoin Trust ETFETF–$7,750
ADPAutomatic Data Processing IncStock$4,882–
Vanguard Dividend Appreciation ETF921908844ETF$4,106–
iShares MSCI Eafe ETF464287465ETF$3,549–
iShares Tr464287234MSCI EMG MKT ETF$2,365–
NVDANVIDIA CorpStock–$350

2024 年第 4 季之後清倉(261 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 261 檔。

US Bancorp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AZPNAspen Technology, Inc.COM12,698$317.0 萬<0.1%歷史
QGENQiagen N.V.Stock70,600$314.4 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS62,614$120.4 萬<0.1%歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT19,500$99.6 萬<0.1%–
MTTRMatterport, Inc.COM CL A122,205$57.9 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM8,060$49.4 萬<0.1%歷史
AIRGAirgain IncCOM64,266$45.4 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF7,750$45.1 萬<0.1%–
IBTXIndependent Bank Group, Inc.COM6,615$40.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM3,582$38.2 萬<0.1%歷史
SUMSummit Materials, Inc.CL A7,070$35.8 萬<0.1%歷史
Trust for Professional Manag89834G778CROSSINGBRDG PRE13,111$27.1 萬<0.1%–
ENVAEnova International, Inc.COM2,137$20.5 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A23,980$16.6 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,400$15.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A1,277$13.9 萬<0.1%歷史
ALTMArcadium Lithium plcStock24,162$12.4 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS39,314$11.8 萬<0.1%歷史
AEHRAehr Test SystemsCOM6,832$11.4 萬<0.1%歷史
Barnes Group Inc067806109COM2,325$11.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,100$10.9 萬<0.1%–
SMARSmartsheet IncCOM CL A1,675$9.38 萬<0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF1,381$7.65 萬<0.1%–
INSIInsight Select Income FundCOM4,066$7.05 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$6.81 萬<0.1%–
OUTOUTFRONT Media Inc.COM3,757$6.66 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS3,372$6.49 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,410$6.38 萬<0.1%–
NARIInari Medical, Inc.Stock1,207$6.16 萬<0.1%歷史
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$5.90 萬<0.1%–
ZIPZiprecruiter, Inc.CL A7,696$5.57 萬<0.1%歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX550$5.51 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$5.33 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$5.32 萬<0.1%–
INFNInfinera CorpCOM8,079$5.31 萬<0.1%歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$5.13 萬<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$5.04 萬<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP3,302$4.71 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH825$4.69 萬<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA1,794$4.53 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF290$4.51 萬<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT3,604$4.48 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,649$4.46 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF1,696$4.46 萬<0.1%–
ROICRetail Opportunity Investments CorpCOM2,521$4.38 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,371$4.34 萬<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR1,224$4.24 萬<0.1%–
NVRONevro CorpCOM11,348$4.22 萬<0.1%歷史
PFCPremier Financial CorpCOM1,641$4.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,500$3.92 萬<0.1%–
BOILProShares Trust IIETF700$3.91 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,600$3.86 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT700$3.63 萬<0.1%–
ARDTArdent Health, Inc.COM1,834$3.13 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$2.83 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF600$2.81 萬<0.1%–
MASS908 Devices Inc.COM12,688$2.79 萬<0.1%歷史
EGANEGAIN CorpCOM NEW4,417$2.75 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,690$2.72 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF97$2.63 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,793$2.63 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF769$2.56 萬<0.1%–
ProShares Tr74347R214PSHS ULT NASB500$2.53 萬<0.1%–
ARCHArch Resources, Inc.CL A177$2.50 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL2000507$2.49 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM467$2.39 萬<0.1%–
MRSNMersana Therapeutics, Inc.COM16,178$2.31 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG407$2.07 萬<0.1%歷史
JVACoffee Holding Co IncCOM6,000$2.05 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF880$2.02 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B674$1.98 萬<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.94 萬<0.1%–
iShares Tr464289842MSCI PERU GL ETF481$1.91 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF450$1.74 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF503$1.73 萬<0.1%–
KYTXKyverna Therapeutics, Inc.COM4,600$1.72 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF259$1.70 萬<0.1%–
HCPHashiCorp, Inc.COM CL A487$1.67 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$1.48 萬<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION444$1.48 萬<0.1%–
SIGASiga Technologies IncCOM2,414$1.45 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS3,184$1.42 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS165$1.36 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR275$1.36 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER348$1.33 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC565$1.33 萬<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF268$1.31 萬<0.1%–
Xtrackers International Real Estate ETF233051846ETF645$1.28 萬<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM316$1.19 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM474$1.18 萬<0.1%歷史
BCALCalifornia BanCorpCOM700$1.16 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM200$1.15 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF365$1.15 萬<0.1%–
ONITOnity Group Inc.COM NEW370$1.14 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF542$1.13 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF441$1.13 萬<0.1%–
XPELXPEL, Inc.COM270$1.08 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$1.08 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF314$1.07 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF191$1.06 萬<0.1%–