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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
AAMIAcadian Asset Management Inc.COM618$2.18 萬<0.1%−16−2.5%減碼歷史
UAMYUnited States Antimony CorpCOM10,000$2.18 萬<0.1%−4,000−28.6%減碼歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT445$2.18 萬<0.1%00.0%不變–
SLQTSelectQuote, Inc.COM9,182$2.19 萬<0.1%−951−9.4%減碼歷史
MGNIMagnite, Inc.COM908$2.19 萬<0.1%−258−22.1%減碼歷史
CHCTCommunity Healthcare Trust IncCOM1,317$2.19 萬<0.1%+717+119.5%加碼歷史
iShares Inc46434G780MSCI SINGPOR ETF844$2.19 萬<0.1%−195−18.8%減碼–
HAINHain Celestial Group IncCOM14,448$2.20 萬<0.1%−50−0.3%減碼歷史
RGNXREGENXBIO Inc.COM2,676$2.20 萬<0.1%+179+7.2%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF433$2.20 萬<0.1%00.0%不變–
VSHVishay Intertechnology IncCOM1,386$2.20 萬<0.1%−2,102−60.3%減碼歷史
PFBCPreferred BankCOM NEW255$2.21 萬<0.1%−282−52.5%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP1,000$2.21 萬<0.1%+1,000新進歷史
EXTRExtreme Networks IncCOM1,232$2.21 萬<0.1%−226−15.5%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF325$2.21 萬<0.1%00.0%不變–
HCIHCI Group, Inc.COM146$2.22 萬<0.1%−1−0.7%減碼歷史
SRDXSurmodics IncCOM748$2.22 萬<0.1%−6−0.8%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX220$2.23 萬<0.1%−132−37.5%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B598$2.24 萬<0.1%+26+4.5%加碼–
PRLBProto Labs IncCOM560$2.24 萬<0.1%−2,000−78.1%減碼歷史
MDPediatrix Medical Group, Inc.COM1,565$2.25 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV300$2.25 萬<0.1%−1,000−76.9%減碼–
NNINelnet IncCL A187$2.26 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF148$2.27 萬<0.1%00.0%不變–
BRCBrady CorpCL A334$2.27 萬<0.1%−87−20.7%減碼歷史
FRSHFreshworks Inc.Stock1,523$2.27 萬<0.1%−6,808−81.7%減碼歷史
OSBCOld Second Bancorp IncCOM1,282$2.27 萬<0.1%−90−6.6%減碼歷史
AMPLAmplitude, Inc.Stock1,836$2.28 萬<0.1%+330+21.9%加碼歷史
VVXV2X, Inc.COM469$2.28 萬<0.1%−293−38.5%減碼歷史
ATROAstronics CorpCOM685$2.29 萬<0.1%+7+1.0%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS400$2.30 萬<0.1%00.0%不變–
PINEAlpine Income Property Trust, Inc.COM1,565$2.30 萬<0.1%+1,565新進歷史
LXPLXP Industrial TrustCOM2,803$2.32 萬<0.1%−3,553−55.9%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH680$2.32 萬<0.1%+680新進–
ACICAmerican Coastal Insurance CorpCOM2,093$2.33 萬<0.1%−220−9.5%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM4,460$2.33 萬<0.1%−440−9.0%減碼歷史
TDOCTeladoc Health, Inc.COM2,681$2.34 萬<0.1%+155+6.1%加碼歷史
UVSPUnivest Financial CorpCOM778$2.34 萬<0.1%00.0%不變歷史
FLXSFlexsteel Industries IncCOM653$2.35 萬<0.1%−64−8.9%減碼歷史
UTMDUtah Medical Products IncCOM414$2.36 萬<0.1%−114−21.6%減碼歷史
iShares Inc464286103MSCI AUST ETF905$2.38 萬<0.1%00.0%不變–
GGBGerdau S.A.SPON ADR REP PFD8,240$2.41 萬<0.1%+1,270+18.2%加碼歷史
KMTKennametal IncCOM1,049$2.41 萬<0.1%−1,096−51.1%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH500$2.41 萬<0.1%+500新進–
DKDelek US Holdings, Inc.COM1,142$2.42 萬<0.1%−682−37.4%減碼歷史
EBSEmergent BioSolutions Inc.COM3,794$2.42 萬<0.1%+3,074+426.9%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS4,492$2.42 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT950$2.42 萬<0.1%00.0%不變歷史
PMTSCPI Card Group Inc.COM NEW1,026$2.43 萬<0.1%−101−9.0%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K11,176$2.44 萬<0.1%+631+115.8%加碼–
CMPRCIMPRESS plcSHS EURO521$2.45 萬<0.1%+229+78.4%加碼歷史
BRF SA10552T107SPONSORED ADR6,711$2.45 萬<0.1%+1,450+27.6%加碼–
Tidal Tr II88636J444YIELDMAX TSLA OP3,001$2.45 萬<0.1%+3,001新進–
AVBPArriVent BioPharma, Inc.COM1,127$2.45 萬<0.1%+805+250.0%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY543$2.45 萬<0.1%+543新進–
SPDR Series Trust78464A144ST STR CORPO ETF842$2.46 萬<0.1%−507−37.6%減碼–
Etfis Ser Tr I26923G400INFRACP REIT PFD1,380$2.47 萬<0.1%+1,380新進–
WASHWashington Trust Bancorp IncCOM875$2.47 萬<0.1%−139−13.7%減碼歷史
NUSNu Skin Enterprises, Inc.CL A3,139$2.51 萬<0.1%−2,662−45.9%減碼歷史
iShares Tr464288836U.S. PHARMA ETF384$2.52 萬<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW2,056$2.52 萬<0.1%−1,523−42.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW3,358$2.54 萬<0.1%+598+21.7%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF500$2.54 萬<0.1%+500新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN506$2.54 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL500$2.55 萬<0.1%+110+28.2%加碼–
iShares Tr464289529INDIA 50 ETF470$2.56 萬<0.1%00.0%不變–
PARPar Technology CorpCOM369$2.56 萬<0.1%+42+12.8%加碼歷史
OMCLOmnicell, Inc.COM871$2.56 萬<0.1%−452−34.2%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM4,000$2.56 萬<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK562$2.57 萬<0.1%+201+55.7%加碼歷史
KROKronos Worldwide IncCOM4,140$2.57 萬<0.1%−1,968−32.2%減碼歷史
CTLPCantaloupe, Inc.COM2,340$2.57 萬<0.1%−516−18.1%減碼歷史
AMRCAmeresco, Inc.CL A1,696$2.58 萬<0.1%+943+125.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI625$2.58 萬<0.1%00.0%不變–
UHTUniversal Health Realty Income TrustSH BEN INT648$2.59 萬<0.1%+81+14.3%加碼歷史
LFVNLifevantage CorpCOM NEW2,000$2.62 萬<0.1%+2,000新進歷史
ALARAlarum Technologies Ltd.ADR1,937$2.62 萬<0.1%00.0%不變歷史
Capital Group International14021M107SHS800$2.63 萬<0.1%00.0%不變–
EWTXEdgewise Therapeutics, Inc.COM2,009$2.63 萬<0.1%−1,204−37.5%減碼歷史
HBNCHorizon Bancorp IncCOM1,713$2.63 萬<0.1%+88+5.4%加碼歷史
NICNicolet Bankshares IncCOM215$2.65 萬<0.1%−3−1.4%減碼歷史
NNENano Nuclear Energy Inc.COM771$2.66 萬<0.1%−154−16.6%減碼歷史
TZOOTravelzooCOM NEW2,093$2.66 萬<0.1%−207−9.0%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF1,576$2.67 萬<0.1%−250−13.7%減碼–
AMTBAmerant Bancorp Inc.CL A1,472$2.68 萬<0.1%+1,149+355.7%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT920$2.68 萬<0.1%00.0%不變–
DNTHDianthus Therapeutics, Inc.COM1,441$2.68 萬<0.1%−144−9.1%減碼歷史
PFNPIMCO Income Strategy Fund IICOM3,648$2.70 萬<0.1%−15,050−80.5%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS507$2.70 萬<0.1%−89−14.9%減碼–
CRCLCircle Internet Group, Inc.COM CL A149$2.70 萬<0.1%+149新進歷史
YETIYETI Holdings, Inc.COM861$2.71 萬<0.1%−254−22.8%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF418$2.72 萬<0.1%00.0%不變–
ProShares Tr74347X849SHRT 20+YR TRE1,125$2.72 萬<0.1%00.0%不變–
NNNextnav Inc.COMMON STOCK1,790$2.72 萬<0.1%−16−0.9%減碼歷史
ONTOnterris, Inc.COM1,247$2.73 萬<0.1%+822+193.4%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF839$2.74 萬<0.1%+147+21.2%加碼–
FNWDFinward BancorpCOM1,000$2.76 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$2.76 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM2,602$2.77 萬<0.1%−1,691−39.4%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM920$2.77 萬<0.1%−641−41.1%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%–