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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
ANGIAngi Inc.CL A NEW614$9,370<0.1%+614新進歷史
ProShares Tr74348A210SHRT RUSSELL2000500$9,410<0.1%00.0%不變–
ONTFON24 Inc.COM1,735$9,421<0.1%−171−9.0%減碼歷史
LCNBLCNB CorpCOM650$9,445<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A1,685$9,537<0.1%+1,685新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT408$9,543<0.1%−1,434−77.9%減碼–
ONDSOndas Inc.COM NEW5,000$9,600<0.1%+5,000新進歷史
SILASila Realty Trust, Inc.COMMON STOCK406$9,610<0.1%+406新進歷史
GABGabelli Equity Trust IncCOM1,654$9,626<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A2,274$9,665<0.1%+549+31.8%加碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL271$9,672<0.1%+271新進–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD220$9,673<0.1%+220新進歷史
CSTMConstellium SECL A SHS731$9,722<0.1%−4,432−85.8%減碼歷史
iShares Tr46429B366CMBS ETF200$9,744<0.1%00.0%不變–
DHTDHT Holdings, Inc.SHS NEW904$9,772<0.1%+25+2.8%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM340$9,782<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF150$9,788<0.1%00.0%不變–
CRDFCardiff Oncology, Inc.COM3,109$9,793<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM300$9,807<0.1%00.0%不變歷史
UEICUniversal Electronics IncCOM1,484$9,824<0.1%00.0%不變歷史
iShares U S ETF Tr46431W564COMMODITY CURVE500$9,825<0.1%+500新進–
SASeabridge Gold IncCOM679$9,859<0.1%−1,134−62.5%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF52$9,871<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM431$9,896<0.1%+29+7.2%加碼歷史
BBBLACKBERRY LtdCOM2,170$9,939<0.1%−4,881−69.2%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM715$9,946<0.1%00.0%不變歷史
RLGTRadiant Logistics, IncCOM1,638$9,959<0.1%+1,638新進歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP237$9,992<0.1%+237新進–
MYDBlackRock Muniyield Fund, Inc.COM1,000$1.00 萬<0.1%00.0%不變歷史
iShares Tr46432F370MSCI USA SZE FT65$1.00 萬<0.1%00.0%不變–
BEAMBeam Therapeutics Inc.COM592$1.01 萬<0.1%−64−9.8%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK456$1.01 萬<0.1%−349−43.4%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C1,629$1.01 萬<0.1%+1,600+5,517.2%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF421$1.02 萬<0.1%00.0%不變–
HAPNHappen, Inc.COM NEW851$1.02 萬<0.1%−854−50.1%減碼歷史
ProShares Bitcoin ETF74347G440ETF476$1.02 萬<0.1%−572−54.6%減碼–
THWabrdn World Healthcare FundBEN INT SHS1,000$1.03 萬<0.1%00.0%不變歷史
MNROMonro, Inc.COM689$1.03 萬<0.1%−690−50.0%減碼歷史
QUREuniQure N.V.SHS737$1.03 萬<0.1%+61+9.0%加碼歷史
ZBIOZenas BioPharma, Inc.COM1,061$1.03 萬<0.1%+788+288.6%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET300$1.03 萬<0.1%−228−43.2%減碼–
STEPStepStone Group Inc.COM CL A186$1.03 萬<0.1%−783−80.8%減碼歷史
BORRBorr Drilling LtdSHS5,644$1.03 萬<0.1%+5,644新進歷史
VTOLBristow Group Inc.COM314$1.04 萬<0.1%+190+153.2%加碼歷史
DMCDel Monte CorpORD322$1.04 萬<0.1%+11+3.5%加碼歷史
HNSTHonest Company, Inc.COM2,068$1.05 萬<0.1%+1,969+1,988.9%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT567$1.05 萬<0.1%−169−23.0%減碼歷史
AORTArtivion, Inc.COM340$1.06 萬<0.1%−82−19.4%減碼歷史
TEADTeads Holding Co.COM4,278$1.06 萬<0.1%−462−9.7%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW586$1.06 萬<0.1%−94−13.8%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF203$1.07 萬<0.1%+203新進–
MFMAberdeen Municipal Income FundSH BEN INT2,080$1.08 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A714ST STR SP RETAIL140$1.08 萬<0.1%+140新進–
BFSSaul Centers, Inc.COM317$1.08 萬<0.1%+122+62.6%加碼歷史
Direxion Shs ETF Tr25461A569DAILY AVGO BULL280$1.09 萬<0.1%+280新進–
BRSLBrightstar Lottery PLCSHS USD691$1.09 萬<0.1%−245−26.2%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF163$1.09 萬<0.1%+163新進–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF175$1.10 萬<0.1%+175新進–
RRRRed Rock Resorts, Inc.CL A212$1.10 萬<0.1%−829−79.6%減碼歷史
EBEventbrite, Inc.COM CL A4,207$1.11 萬<0.1%−416−9.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A1,154$1.11 萬<0.1%00.0%不變歷史
FBNCFirst BancorpCOM255$1.12 萬<0.1%00.0%不變歷史
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$1.13 萬<0.1%+2,000新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH70$1.13 萬<0.1%+50+250.0%加碼–
HCKTHackett Group, Inc.COM447$1.14 萬<0.1%−6−1.3%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF138$1.14 萬<0.1%+92+200.0%加碼–
SGRYSurgery Partners, Inc.Stock513$1.14 萬<0.1%−324−38.7%減碼歷史
FLGTFulgent Genetics, Inc.COM575$1.14 萬<0.1%+156+37.2%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS500$1.15 萬<0.1%00.0%不變–
PENGPenguin Solutions, Inc.SHS582$1.15 萬<0.1%+239+69.7%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS520$1.15 萬<0.1%−1,745−77.0%減碼依 2 比 5 拆股換算歷史
HPPHudson Pacific Properties, Inc.COM4,215$1.15 萬<0.1%−5,557−56.9%減碼歷史
RIGTransocean Ltd.REGISTERED SHS4,469$1.16 萬<0.1%+668+17.6%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL240$1.16 萬<0.1%00.0%不變–
AVDAmerican Vanguard CorpCOM2,972$1.17 萬<0.1%−528−15.1%減碼歷史
COLLCollegium Pharmaceutical, IncCOM394$1.17 萬<0.1%+167+73.6%加碼歷史
PDPagerDuty, Inc.COM763$1.17 萬<0.1%+148+24.1%加碼歷史
ACTEnact Holdings, Inc.COM314$1.17 萬<0.1%+64+25.6%加碼歷史
RNWReNew Energy Global plcCL A SHS1,689$1.17 萬<0.1%−836−33.1%減碼歷史
UWMCUWM Holdings CorpCOM CL A2,826$1.17 萬<0.1%−2,046−42.0%減碼歷史
CLNEClean Energy Fuels Corp.COM6,009$1.17 萬<0.1%+6,009新進歷史
GFNew Germany Fund IncCOM983$1.17 萬<0.1%−245−20.0%減碼歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$1.18 萬<0.1%–––
GOODGladstone Commercial CorpCOM825$1.18 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI686$1.18 萬<0.1%+686新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A1,902$1.19 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM790$1.19 萬<0.1%−248−23.9%減碼歷史
SKYChampion Homes, Inc.Stock191$1.20 萬<0.1%−38−16.6%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS500$1.20 萬<0.1%−4,253−89.5%減碼歷史
CHCOCity Holding CoCOM99$1.21 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC2,900$1.22 萬<0.1%+2,900新進–
iShares Inc464286772MSCI STH KOR ETF170$1.22 萬<0.1%−118−41.0%減碼–
AMBPArdagh Metal Packaging S.A.SHS2,852$1.22 萬<0.1%+2,852新進歷史
CCUUnited Breweries Co IncSPONSORED ADR947$1.22 萬<0.1%00.0%不變歷史
LAKELakeland Industries IncCOM902$1.23 萬<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B126$1.23 萬<0.1%−57−31.1%減碼歷史
iShares Tr464289867CORE 60 BALA ETF200$1.23 萬<0.1%00.0%不變–
VIRCVirco Mfg CorporationCOM1,547$1.23 萬<0.1%−153−9.0%減碼歷史
iShares Tr46434V282U S EQUITY FACTR193$1.24 萬<0.1%00.0%不變–
BARKBark, Inc.COM14,126$1.24 萬<0.1%−2,823−16.7%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%–