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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,143
較 2025 年第 1 季 −23
總值
$794.3 億
較 2025 年第 1 季 +$45.9 億 (+6.1%)
申報日
2025/7/24
SEC
US Bancorp 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR384$1.63 萬<0.1%+384新進–
LAURLaureate Education, Inc.COMMON STOCK697$1.63 萬<0.1%+437+168.1%加碼歷史
CGONCG Oncology, Inc.COM628$1.63 萬<0.1%+415+194.8%加碼歷史
PGCPeapack Gladstone Financial CorpCOM578$1.63 萬<0.1%−217−27.3%減碼歷史
GRBKGreen Brick Partners, Inc.COM260$1.63 萬<0.1%+44+20.4%加碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY400$1.64 萬<0.1%+400新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.64 萬<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$1.64 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM1,116$1.65 萬<0.1%+33+3.0%加碼歷史
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT620$1.65 萬<0.1%+620新進–
ANIKAnika Therapeutics, Inc.COM1,568$1.66 萬<0.1%−155−9.0%減碼歷史
AXGNAxogen, Inc.COM1,554$1.69 萬<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK528$1.69 萬<0.1%−4,188−88.8%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME454$1.69 萬<0.1%+251+123.6%加碼–
DMACDiaMedica Therapeutics Inc.COM NEW4,335$1.69 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM2,000$1.69 萬<0.1%−2,637−56.9%減碼歷史
GNKGenco Shipping & Trading LtdSHS1,301$1.70 萬<0.1%+227+21.1%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT328$1.71 萬<0.1%+328新進–
ASPNAspen Aerogels IncCOM2,891$1.71 萬<0.1%+1,473+103.9%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.72 萬<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM822$1.72 萬<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM5,978$1.74 萬<0.1%+5,937+14,480.5%加碼歷史
ALECAlector, Inc.COM12,427$1.74 萬<0.1%−1,227−9.0%減碼歷史
STKLSunOpta Inc.COM3,005$1.74 萬<0.1%−1,867−38.3%減碼歷史
TLSTelos CorpCOM5,515$1.75 萬<0.1%−545−9.0%減碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$1.75 萬<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM120$1.75 萬<0.1%−17−12.4%減碼歷史
NBRNabors Industries LtdSHS631$1.77 萬<0.1%+124+24.5%加碼歷史
TCBKTrico BancsharesCOM437$1.77 萬<0.1%−8−1.8%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG649$1.77 萬<0.1%00.0%不變–
IESCIES Holdings, Inc.COM60$1.78 萬<0.1%+11+22.4%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF353$1.78 萬<0.1%+353新進–
JBSSSanfilippo John B & Son IncCOM282$1.78 萬<0.1%−67−19.2%減碼歷史
AVKAdvent Convertible & Income FundCOM1,474$1.78 萬<0.1%00.0%不變歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,806$1.79 萬<0.1%−10,225−85.0%減碼歷史
VRTSVirtus Investment Partners, Inc.COM99$1.80 萬<0.1%−16−13.9%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS800$1.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY1,134$1.80 萬<0.1%+1,134新進–
Capital Group Core Balanced14021D107SHS540$1.81 萬<0.1%00.0%不變–
CLVTClarivate PLCORD SHS4,211$1.81 萬<0.1%−1,212−22.3%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,877$1.82 萬<0.1%+111+6.3%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM2,650$1.82 萬<0.1%00.0%不變歷史
EFREaton Vance Senior Floating-Rate TrustCOM1,500$1.82 萬<0.1%00.0%不變歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM947$1.83 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS1,625$1.83 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF575$1.83 萬<0.1%−1,135−66.4%減碼–
ECEcopetrol S.A.SPONSORED ADS2,069$1.83 萬<0.1%00.0%不變歷史
APGEApogee Therapeutics, Inc.COM422$1.83 萬<0.1%+373+761.2%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD743$1.83 萬<0.1%+104+16.3%加碼–
CABOCable One, Inc.COM135$1.83 萬<0.1%−76−36.0%減碼歷史
SNNRFSunrise Communications AGADS CL A326$1.84 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF183$1.84 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,001$1.85 萬<0.1%−2,803−73.7%減碼–
SXCSunCoke Energy, Inc.COM2,168$1.86 萬<0.1%−169−7.2%減碼歷史
OLPOne Liberty Properties IncCOM781$1.86 萬<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM167$1.88 萬<0.1%+87+108.7%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF1,824$1.89 萬<0.1%−1,320−42.0%減碼歷史
MNSBMainStreet Bancshares, Inc.COM1,000$1.89 萬<0.1%00.0%不變歷史
AGIOAgios Pharmaceuticals, Inc.COM569$1.89 萬<0.1%+10+1.8%加碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT1,755$1.90 萬<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM5,485$1.90 萬<0.1%+4,208+329.5%加碼歷史
WisdomTree Tr97717W547US VALUE FD220$1.90 萬<0.1%00.0%不變–
RNGRRanger Energy Services, Inc.COM CL A1,593$1.90 萬<0.1%−157−9.0%減碼歷史
ODPODP CorpCOM1,055$1.91 萬<0.1%−73−6.5%減碼歷史
ARLOArlo Technologies, Inc.COM1,128$1.91 萬<0.1%−1,322−54.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH782$1.92 萬<0.1%+782新進–
ENVXEnovix CorpCOM1,859$1.92 萬<0.1%−3,188−63.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM609$1.92 萬<0.1%+34+5.9%加碼歷史
TRDAEntrada Therapeutics, Inc.COM2,868$1.93 萬<0.1%−283−9.0%減碼歷史
Etfis Ser Tr I26923G301VIRT BI TRIA ETF1,000$1.93 萬<0.1%00.0%不變–
AIVApartment Investment & Management CoCL A2,236$1.93 萬<0.1%−775−25.7%減碼歷史
QSQuantumScape CorpCOM CL A2,892$1.94 萬<0.1%−5,030−63.5%減碼歷史
ECPGEncore Capital Group IncCOM504$1.95 萬<0.1%+439+675.4%加碼歷史
MPAAMotorcar Parts of America IncCOM1,756$1.97 萬<0.1%00.0%不變歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS2,275$1.97 萬<0.1%+2,275新進歷史
Simplify Exchange Traded Fun82889N525MBS ETF393$1.97 萬<0.1%+393新進–
AVIRAtea Pharmaceuticals, Inc.COM5,470$1.97 萬<0.1%−540−9.0%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR342$1.97 萬<0.1%+24+7.5%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF851$1.98 萬<0.1%−153−15.2%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,003$1.98 萬<0.1%+29+3.0%加碼–
PCTPureCycle Technologies, Inc.COM1,449$1.99 萬<0.1%−56−3.7%減碼歷史
OPRTOportun Financial CorpCOM2,798$2.00 萬<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$2.02 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW1,680$2.02 萬<0.1%+163+10.7%加碼歷史
ARAYAccuray IncCOM14,984$2.05 萬<0.1%−2,832−15.9%減碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER667$2.05 萬<0.1%+667新進–
NDLSNOODLES & CoCOM CL A29,000$2.07 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock2,212$2.07 萬<0.1%−29−1.3%減碼歷史
8X8 Inc282914AE0NOTE 4.000% 2/0–$2.08 萬<0.1%–––
TDWTidewater IncCOM452$2.09 萬<0.1%+259+134.2%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE150$2.09 萬<0.1%00.0%不變–
HUYAHUYA Inc.ADS REP SHS A5,972$2.10 萬<0.1%00.0%不變歷史
CSRCenterspaceCOM350$2.11 萬<0.1%−96−21.5%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS808$2.11 萬<0.1%00.0%不變–
CECOCeco Environmental CorpCOM755$2.14 萬<0.1%+69+10.1%加碼歷史
MXFMexico Fund IncCOM1,218$2.14 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD424$2.15 萬<0.1%−2,827−87.0%減碼–
CENTCentral Garden & Pet CoCOM611$2.15 萬<0.1%+313+105.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,461$2.15 萬<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS587$2.16 萬<0.1%−4,104−87.5%減碼歷史

選擇權(12 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 2 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$565.9 萬–
SPYSPDR S&P 500 ETF TrustETF$10.4 萬–
AAPLApple Inc.Stock$4.11 萬–
JNJJohnson & JohnsonStock$2.55 萬–
MMM3M CoStock$1.98 萬–
LOWLowes Companies IncStock$1.58 萬–
Invesco QQQ Trust Series I46090E103ETF$1.36 萬–
BOXBox IncCL A$500–
iShares Tr464287234MSCI EMG MKT ETF$96–
iShares MSCI Eafe ETF464287465ETF$36–
MSFTMicrosoft CorpStock$6–
ADPAutomatic Data Processing IncStock$1–

2025 年第 1 季之後清倉(228 檔)

2025 年第 1 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 228 檔。

US Bancorp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM35,626$608.2 萬<0.1%歷史
JWNNordstrom IncStock58,345$142.7 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF17,837$94.3 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,107$70.3 萬<0.1%歷史
BECNQxo Building Products, Inc.COM5,293$65.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM8,952$62.5 萬<0.1%歷史
Barrick Gold Corp067901108COM29,931$58.2 萬<0.1%–
ACCDAccolade, Inc.COM75,539$52.7 萬<0.1%歷史
XUnited States Steel CorpCOM9,561$40.4 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM17,864$40.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM12,421$38.8 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS10,754$32.4 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM11,098$31.0 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,195$29.0 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK16,137$26.8 萬<0.1%歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,618$25.9 萬<0.1%–
CERSCerus CorpCOM170,000$23.6 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS20005,341$17.9 萬<0.1%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP3,410$17.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,239$17.0 萬<0.1%–
Flexshares Tr33939L613ESG & CLM US LRG2,552$15.8 萬<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME3,841$15.0 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM6,000$11.7 萬<0.1%歷史
TBNKTerritorial Bancorp Inc.COM11,700$9.80 萬<0.1%歷史
HESMHess Midstream LPCL A SHS2,010$8.50 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS3,281$8.32 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW3,181$7.85 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A4,446$7.18 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM4,163$7.17 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B3,313$6.87 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM5,001$6.82 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,214$6.04 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT5,000$5.42 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,707$5.28 萬<0.1%–
MMLPMartin Midstream Partners L.P.UNIT L P INT14,000$5.04 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A9,526$4.72 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT6,500$4.26 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM3,907$4.21 萬<0.1%歷史
LEGTLegato Merger Corp. IIIORD SHS3,890$4.08 萬<0.1%歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$3.93 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,407$3.81 萬<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW4,007$3.49 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM339$3.21 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL343$3.16 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL884$3.02 萬<0.1%–
CGENCompugen LtdORD20,000$2.92 萬<0.1%歷史
LBLandBridge Co LLCCL A386$2.78 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM250$2.77 萬<0.1%歷史
BITBlackRock Multi-Sector Income TrustCOM1,820$2.64 萬<0.1%歷史
VKQInvesco Municipal TrustCOM2,700$2.61 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM2,700$2.56 萬<0.1%歷史
MCHBMechanics BancorpCL A2,150$2.52 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF440$2.39 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,792$2.36 萬<0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST893$2.35 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION878$2.27 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF260$2.24 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2.19 萬<0.1%–
FARMFarmer Brothers CoCOM9,698$2.15 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF300$2.13 萬<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,000$2.12 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM3,000$2.09 萬<0.1%歷史
ELVAElectrovaya Inc.COM NEW8,990$2.08 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM529$2.04 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$2.01 萬<0.1%歷史
CMRXChimerix IncCOM2,349$2.00 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS358$1.96 萬<0.1%–
ALB.PAAlbemarle Corp7.25% DEP SHS A518$1.85 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$1.84 萬<0.1%歷史
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV380$1.81 萬<0.1%歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED500$1.62 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN300$1.51 萬<0.1%–
WTIW&T Offshore IncCOM9,551$1.48 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN585$1.43 萬<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK1,297$1.41 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM626$1.40 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM319$1.30 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR2,900$1.25 萬<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM729$1.20 萬<0.1%歷史
FBMSFirst Bancshares IncCOM345$1.17 萬<0.1%歷史
FETForum Energy Technologies, Inc.COM520$1.05 萬<0.1%歷史
AIOTPowerfleet, Inc.COM1,817$9,975<0.1%歷史
POWWOutdoor Holding CoCOM6,900$9,522<0.1%歷史
CXMSprinklr, Inc.CL A1,116$9,319<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A641$9,141<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM1,138$8,979<0.1%歷史
ZVIAZevia PBCCL A4,100$8,856<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100300$8,703<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM979$8,419<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ100$8,220<0.1%–
JLSNuveen Mortgage & Income FundCOM418$7,846<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,810<0.1%–
FSBWFS Bancorp, Inc.COM197$7,488<0.1%歷史
FRSTPrimis Financial Corp.COM742$7,250<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF118$7,025<0.1%–
Flexshares Tr33939L654US QT LW VLTY106$6,987<0.1%–
RGCORGC Resources IncCOM327$6,824<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW300$6,579<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF389$6,520<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$5,640<0.1%–