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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
Amplify ETF Tr032108599AMPLIFY BLUESTAR220$1.24 萬<0.1%00.0%不變–
Global X FDS37954Y384CYBRSCURTY ETF337$1.25 萬<0.1%00.0%不變–
SKINSkinHealth Systems Inc.COM CL A6,551$1.25 萬<0.1%−647−9.0%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF323$1.25 萬<0.1%00.0%不變–
DECDiversified Energy CoSHS NEW858$1.26 萬<0.1%+49+6.1%加碼歷史
JACKJack in the Box IncCOM722$1.26 萬<0.1%−9,844−93.2%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM471$1.27 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF225$1.27 萬<0.1%00.0%不變–
Global X FDS37954Y368S&P EX US ETF372$1.28 萬<0.1%00.0%不變–
YOUClear Secure, Inc.COM CL A460$1.28 萬<0.1%−89−16.2%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT3,500$1.28 萬<0.1%00.0%不變歷史
WEYSWeyco Group IncCOM388$1.29 萬<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM283$1.29 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF263$1.29 萬<0.1%−1,162−81.5%減碼–
EHTHeHealth, Inc.COM2,992$1.30 萬<0.1%−436−12.7%減碼歷史
PLUSEplus IncCOM181$1.30 萬<0.1%+24+15.3%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT241$1.31 萬<0.1%+241新進–
TIGOMillicom International Cellular SACOM STK350$1.31 萬<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM1,011$1.31 萬<0.1%+801+381.4%加碼歷史
FULCFulcrum Therapeutics, Inc.COM1,911$1.31 萬<0.1%−189−9.0%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM1,448$1.32 萬<0.1%−8,781−85.8%減碼歷史
LUNGPulmonx CorpCOM5,100$1.32 萬<0.1%+4,944+3,169.2%加碼歷史
SGCSuperior Group of Companies, Inc.COM1,285$1.32 萬<0.1%−127−9.0%減碼歷史
AROWArrow Financial CorpCOM502$1.33 萬<0.1%+100+24.9%加碼歷史
CIMChimera Investment CorpCOM SHS960$1.33 萬<0.1%+356+58.9%加碼歷史
MATVMativ Holdings, Inc.COM1,955$1.33 萬<0.1%−3,722−65.6%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A930$1.34 萬<0.1%−70−7.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF268$1.35 萬<0.1%+32+13.6%加碼–
METCBRamaco Resources, Inc.COM CL B1,646$1.35 萬<0.1%+394+31.5%加碼歷史
SVVSavers Value Village, Inc.COM1,322$1.35 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS229$1.37 萬<0.1%00.0%不變–
Global X FDS37954Y632ARTIFICIAL ETF315$1.38 萬<0.1%+315新進–
EZPWEzcorp IncCL A NON VTG1,000$1.39 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE219$1.39 萬<0.1%−28−11.3%減碼–
MYGNMyriad Genetics IncCOM2,620$1.39 萬<0.1%+1,824+229.1%加碼歷史
BMBLBumble Inc.COM CL A2,114$1.39 萬<0.1%−378−15.2%減碼歷史
BLBDBlue Bird CorpCOM323$1.39 萬<0.1%−1,119−77.6%減碼歷史
ZTRVirtus Total Return Fund Inc.COM2,243$1.40 萬<0.1%00.0%不變歷史
FISIFinancial Institutions IncCOM546$1.40 萬<0.1%−627−53.5%減碼歷史
EVTCEVERTEC, Inc.COM390$1.41 萬<0.1%−92−19.1%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT3,000$1.41 萬<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT680$1.41 萬<0.1%−1,750−72.0%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,694$1.42 萬<0.1%−1,500−47.0%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,602$1.42 萬<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM961$1.42 萬<0.1%−95−9.0%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$1.42 萬<0.1%00.0%不變–
RXTRackspace Technology, Inc.COM11,155$1.43 萬<0.1%−1,253−10.1%減碼歷史
CCNECNB Financial CorpCOM627$1.43 萬<0.1%+80+14.6%加碼歷史
MGMistras Group, Inc.COM1,798$1.44 萬<0.1%−178−9.0%減碼歷史
RLJRLJ Lodging TrustCOM1,991$1.45 萬<0.1%+485+32.2%加碼歷史
ADTNADTRAN Holdings, Inc.COM1,622$1.46 萬<0.1%−700−30.1%減碼歷史
AGFirst Majestic Silver CorpCOM1,764$1.46 萬<0.1%−432−19.7%減碼歷史
LELands' End, Inc.COM1,365$1.46 萬<0.1%+1,365新進歷史
CPACopa Holdings, S.A.CL A133$1.46 萬<0.1%−369−73.5%減碼歷史
RBBNRibbon Communications Inc.COM3,651$1.46 萬<0.1%+1,068+41.3%加碼歷史
BOOMDMC Global Inc.COM1,820$1.47 萬<0.1%−180−9.0%減碼歷史
JOFJapan Smaller Capitalization Fund IncCOM1,525$1.47 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF349$1.47 萬<0.1%−191−35.4%減碼–
DAKTDaktronics IncCOM976$1.48 萬<0.1%+176+22.0%加碼歷史
BSACBanco Santander ChileSP ADR REP COM588$1.48 萬<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A186$1.49 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR201$1.50 萬<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW3,871$1.50 萬<0.1%+2,593+202.9%加碼歷史
UAAUnder Armour, Inc.Stock2,194$1.50 萬<0.1%−185−7.8%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW737$1.50 萬<0.1%+485+192.5%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM1,169$1.50 萬<0.1%+90+8.3%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS650$1.52 萬<0.1%+650新進–
TRIPTripAdvisor, Inc.COM1,167$1.52 萬<0.1%+75+6.9%加碼歷史
TGITriumph Group IncCOM592$1.52 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG192$1.53 萬<0.1%00.0%不變–
DHILDiamond Hill Investment Group IncCOM NEW105$1.53 萬<0.1%+12+12.9%加碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$1.53 萬<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM325$1.53 萬<0.1%−47−12.6%減碼歷史
TCPCBlackRock TCP Capital Corp.COM1,991$1.53 萬<0.1%00.0%不變歷史
SRCE1st Source CorpCOM247$1.53 萬<0.1%−6−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD978$1.54 萬<0.1%+113+13.1%加碼–
PRSUPursuit Attractions & Hospitality, Inc.COM537$1.55 萬<0.1%+58+12.1%加碼歷史
ARTNAArtesian Resources CorpCL A463$1.55 萬<0.1%+184+65.9%加碼歷史
ADAMAdamas Trust, Inc.COM2,323$1.56 萬<0.1%−1,259−35.1%減碼歷史
DINDine Brands Global, Inc.COM642$1.56 萬<0.1%+461+254.7%加碼歷史
CRGYCrescent Energy CoCL A COM1,822$1.57 萬<0.1%+483+36.1%加碼歷史
Global X FDS37954Y459RUSSELL 20001,051$1.57 萬<0.1%00.0%不變–
SBHSally Beauty Holdings, Inc.COM1,695$1.57 萬<0.1%−1,060−38.5%減碼歷史
GCTGigaCloud Technology IncStock794$1.57 萬<0.1%+294+58.8%加碼歷史
CCRNCross Country Healthcare IncCOM1,205$1.57 萬<0.1%00.0%不變歷史
CCCCC4 Therapeutics, Inc.COM STK11,000$1.57 萬<0.1%−600−5.2%減碼歷史
BKEBuckle IncCOM347$1.57 萬<0.1%+309+813.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF548$1.58 萬<0.1%+16+3.0%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM1,977$1.59 萬<0.1%−22,517−91.9%減碼歷史
CURBCurbline Properties Corp.COM695$1.59 萬<0.1%−46−6.2%減碼歷史
RDWRRadware LtdORD540$1.59 萬<0.1%−537−49.9%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY425$1.59 萬<0.1%00.0%不變–
NEONeogenomics IncCOM NEW2,184$1.60 萬<0.1%+391+21.8%加碼歷史
SGSweetgreen, Inc.COM CL A1,073$1.60 萬<0.1%+544+102.8%加碼歷史
TACTransalta CorpCOM1,483$1.60 萬<0.1%+193+15.0%加碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF764$1.60 萬<0.1%+764新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR268$1.61 萬<0.1%−218−44.9%減碼–
KNTKKinetik Holdings Inc.COM NEW CL A366$1.61 萬<0.1%−22−5.7%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM926$1.62 萬<0.1%+11+1.2%加碼歷史
LADRLadder Capital CorpCL A1,510$1.62 萬<0.1%−283−15.8%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%–