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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
SLVMSylvamo CorpCOMMON STOCK553$2.77 萬<0.1%−139−20.1%減碼歷史
VRDNViridian Therapeutics, Inc.COM1,994$2.79 萬<0.1%+504+33.8%加碼歷史
EVGOEVgo Inc.CL A COM7,676$2.80 萬<0.1%+2,137+38.6%加碼歷史
First Tr Ftse Epra / Nareit33736N101COM700$2.81 萬<0.1%−100−12.5%減碼–
JBIJanus International Group, Inc.COMMON STOCK3,447$2.81 萬<0.1%−1,207−25.9%減碼歷史
KRTKarat Packaging Inc.COM998$2.81 萬<0.1%−99−9.0%減碼歷史
INTRInter & Co, Inc.CLASS A COM3,795$2.82 萬<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF330$2.82 萬<0.1%00.0%不變–
ELPCEnergy Co of ParanaSPONSORED ADS3,314$2.82 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock2,799$2.83 萬<0.1%−5,659−66.9%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM3,136$2.84 萬<0.1%−310−9.0%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME2,425$2.84 萬<0.1%+2,425新進–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,800$2.85 萬<0.1%00.0%不變–
ADEAAdeia Inc.COM2,013$2.85 萬<0.1%−1,342−40.0%減碼歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR300$2.87 萬<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW300$2.87 萬<0.1%−180−37.5%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,261$2.87 萬<0.1%−11,400−90.0%減碼歷史
iShares Tr464287192US TRSPRTION420$2.88 萬<0.1%00.0%不變–
VICRVicor CorpCOM635$2.88 萬<0.1%+507+396.1%加碼歷史
FAROFaro Technologies IncCOM657$2.89 萬<0.1%−222−25.3%減碼歷史
RMRegional Management Corp.COM988$2.89 萬<0.1%−25−2.5%減碼歷史
Zacks Trust98888G204SMALL/MID CAP853$2.89 萬<0.1%+853新進–
CCSCentury Communities, Inc.COM517$2.91 萬<0.1%+122+30.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM3,116$2.92 萬<0.1%+1,055+51.2%加碼歷史
KEQUKewaunee Scientific CorpCOM500$2.94 萬<0.1%00.0%不變歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,500$2.95 萬<0.1%−621−19.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM855$2.96 萬<0.1%−205−19.3%減碼歷史
GOSSGossamer Bio, Inc.COM24,100$2.96 萬<0.1%−9,387−28.0%減碼歷史
GOGOGogo Inc.COM2,021$2.97 萬<0.1%+1,984+5,362.2%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW890$2.97 萬<0.1%00.0%不變歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU2,545$2.99 萬<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM1,876$2.99 萬<0.1%−84−4.3%減碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP900$2.99 萬<0.1%00.0%不變–
EGHT8X8 IncCOM15,290$3.00 萬<0.1%−2,505−14.1%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,021$3.00 萬<0.1%00.0%不變–
Alps ETF Tr00162Q593MED BREAKTHGH1,000$3.01 萬<0.1%00.0%不變–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF1,069$3.01 萬<0.1%+1,069新進–
Global X FDS37960A529DEFENSE TECH ETF500$3.01 萬<0.1%+500新進–
OSPNOneSpan Inc.COM1,812$3.02 萬<0.1%−2,082−53.5%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS1,179$3.03 萬<0.1%+334+39.5%加碼歷史
BCOBrinks CoCOM339$3.03 萬<0.1%−235−40.9%減碼歷史
Listed FD Tr53656F383SPEAR ALPHA ETF1,024$3.03 萬<0.1%00.0%不變–
EMBCEmbecta Corp.Stock3,131$3.03 萬<0.1%−1,845−37.1%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,600$3.04 萬<0.1%00.0%不變–
RLXRLX Technology Inc.SPONSORED ADS13,823$3.05 萬<0.1%−12,824−48.1%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM3,285$3.08 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM3,000$3.11 萬<0.1%−1,600−34.8%減碼歷史
BHVNBiohaven Ltd.COM2,205$3.11 萬<0.1%−2,632−54.4%減碼歷史
CNOBConnectOne Bancorp, Inc.COM1,344$3.11 萬<0.1%+16+1.2%加碼歷史
AEYEAudioeye IncCOM NEW2,685$3.13 萬<0.1%−265−9.0%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC416$3.14 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH462$3.16 萬<0.1%+395+589.6%加碼–
GTYGetty Realty CorpCOM1,142$3.16 萬<0.1%+49+4.5%加碼歷史
PGNYProgyny, Inc.COM1,435$3.16 萬<0.1%+388+37.1%加碼歷史
NMAINuveen Multi-Asset Income FundCOM2,500$3.16 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF576$3.17 萬<0.1%00.0%不變–
TNGXTango Therapeutics, Inc.COM6,189$3.17 萬<0.1%−611−9.0%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,250$3.17 萬<0.1%00.0%不變–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B3,843$3.18 萬<0.1%00.0%不變–
Pacer US Small Cap Cash Cows ETF69374H857ETF800$3.19 萬<0.1%−413−34.0%減碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM1,041$3.19 萬<0.1%00.0%不變–
HIOWestern Asset High Income Opportunity Fund Inc.COM8,013$3.19 萬<0.1%+13+0.2%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,175$3.19 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM535$3.20 萬<0.1%−901−62.7%減碼歷史
SPDR Series Trust78468R671SP KENSHO FUTR422$3.21 萬<0.1%+136+47.6%加碼–
BCHBank of ChileSPONSORED ADS1,055$3.21 萬<0.1%00.0%不變歷史
iShares Tr464287812US CONSM STAPLES456$3.21 萬<0.1%00.0%不變–
MUABlackRock Muniassets Fund, Inc.COM3,101$3.23 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock464$3.23 萬<0.1%−504−52.1%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM866$3.25 萬<0.1%−182−17.4%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM2,900$3.25 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER275$3.25 萬<0.1%00.0%不變–
AWPabrdn Global Premier Properties FundCOM SH BEN INT8,241$3.26 萬<0.1%+936+12.8%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS451$3.29 萬<0.1%+84+22.9%加碼歷史
FINVFinVolution GroupSPONSORED ADS3,468$3.29 萬<0.1%−149−4.1%減碼歷史
GDENNew Royal Holdco I Inc.COM1,119$3.29 萬<0.1%−1−0.1%減碼歷史
DBOInvesco DB Oil FundOIL FD2,500$3.31 萬<0.1%00.0%不變歷史
HSAIHesai GroupSPONSORED ADS1,506$3.31 萬<0.1%−2,381−61.3%減碼歷史
RYAMRayonier Advanced Materials Inc.COM8,600$3.31 萬<0.1%00.0%不變歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF599$3.32 萬<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A2,974$3.35 萬<0.1%−2,179−42.3%減碼歷史
VRMEOpenWorld, Inc.COM NEW44,822$3.38 萬<0.1%00.0%不變歷史
MATWMatthews International CorpCL A1,414$3.38 萬<0.1%+588+71.2%加碼歷史
iShares Tr464288794US BR DEL SE ETF200$3.38 萬<0.1%00.0%不變–
EIMEaton Vance Municipal Bond FundCOM3,506$3.39 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM1,579$3.39 萬<0.1%−743−32.0%減碼歷史
IDTIdt CorpCL B NEW497$3.40 萬<0.1%+69+16.1%加碼歷史
INSWInternational Seaways, Inc.COM932$3.40 萬<0.1%+688+282.0%加碼歷史
LNNLindsay CorpCOM236$3.40 萬<0.1%+63+36.4%加碼歷史
OIIOceaneering International IncStock1,648$3.41 萬<0.1%−194−10.5%減碼歷史
CRVLCorvel CorpCOM333$3.42 萬<0.1%−23−6.5%減碼歷史
CERTCertara, Inc.COM2,927$3.42 萬<0.1%−6,878−70.1%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK6,934$3.43 萬<0.1%+3,741+117.2%加碼歷史
TDFTempleton Dragon Fund IncCOM3,430$3.43 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM715$3.43 萬<0.1%−686−49.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.012,051$3.44 萬<0.1%+7+0.3%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,165$3.44 萬<0.1%−662−5.2%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX1,272$3.45 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH305$3.45 萬<0.1%00.0%不變–
KODKodiak Sciences Inc.COM9,282$3.46 萬<0.1%00.0%不變歷史

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%–