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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,019
較 2025 年第 3 季 +37
總值
$853.5 億
較 2025 年第 3 季 +$9.78 億 (+1.2%)
申報日
2026/1/30
SEC
US Bancorp 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF201,085,961$54.1 億6.3%−4,565,004−2.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,844,111$42.8 億5.0%+489,837+1.2%加碼–
iShares Core S&P 500 ETF464287200ETF5,727,682$39.2 億4.6%−295,714−4.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF35,119,123$31.4 億3.7%−332,556−0.9%減碼–
SPYSPDR S&P 500 ETF TrustETF4,243,742$28.9 億3.4%−63,797−1.5%減碼歷史
AAPLApple Inc.Stock10,284,947$28.0 億3.3%−157,871−1.5%減碼歷史
MSFTMicrosoft CorpStock5,405,764$26.1 億3.1%−31,101−0.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF28,941,277$19.5 億2.3%+529,252+1.9%加碼–
GOOGLAlphabet Inc.Stock6,031,952$18.9 億2.2%−59,342−1.0%減碼歷史
NVDANVIDIA CorpStock8,016,470$15.0 億1.8%−32,564−0.4%減碼歷史
LLYEli Lilly & CoStock1,370,129$14.7 億1.7%−3,919−0.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,044,044$14.6 億1.7%+433,401+9.4%加碼–
AMZNAmazon Com IncStock5,779,623$13.3 億1.6%+22,471+0.4%加碼歷史
iShares Russell Midcap ETF464287499ETF12,928,971$12.4 億1.5%−710,695−5.2%減碼–
JPMJPMorgan Chase & CoStock3,584,075$11.5 億1.4%−71,517−2.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF14,206,660$10.1 億1.2%+210,510+1.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF11,314,184$9.58 億1.1%+3,242,686+40.2%加碼–
Invesco QQQ Trust Series I46090E103ETF1,366,550$8.39 億1.0%−11,507−0.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF11,411,762$7.13 億0.8%−139,406−1.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,079,574$6.97 億0.8%−19,203−0.9%減碼–
iShares MSCI Eafe ETF464287465ETF7,186,981$6.90 億0.8%−210,919−2.9%減碼–
Schwab U.S. REIT ETF808524847ETF32,751,460$6.84 億0.8%+672,570+2.1%加碼–
METAMeta Platforms, Inc.Stock1,012,763$6.69 億0.8%+60,241+6.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A859$6.48 億0.8%−41−4.6%減碼歷史
WMTWalmart Inc.Stock5,601,651$6.24 億0.7%−138,729−2.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF4,237,931$5.98 億0.7%+263,745+6.6%加碼–
GOOGAlphabet Inc.Stock1,902,067$5.97 億0.7%−36,984−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock1,177,551$5.92 億0.7%−115,976−9.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF980,650$5.92 億0.7%−17,460−1.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,898,843$5.89 億0.7%−69,392−1.4%減碼–
iShares Russell 2000 ETF464287655ETF2,309,585$5.69 億0.7%−293,708−11.3%減碼–
iShares Tr464288414NATIONAL MUN ETF5,229,521$5.60 億0.7%−66,020−1.2%減碼–
ABBVAbbVie Inc.Stock2,358,212$5.39 億0.6%−41,982−1.7%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,260,478$5.24 億0.6%+358,891+7.3%加碼–
JNJJohnson & JohnsonStock2,489,519$5.15 億0.6%−42,117−1.7%減碼歷史
PGProcter & Gamble CoStock3,556,370$5.10 億0.6%−119,262−3.2%減碼歷史
MAMastercard IncStock881,164$5.03 億0.6%+2,371+0.3%加碼歷史
HDHome Depot, Inc.Stock1,365,629$4.70 億0.6%−31,592−2.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF978,071$4.63 億0.5%+36,872+3.9%加碼–
Vanguard Real Estate ETF922908553ETF5,128,192$4.54 億0.5%−48,114−0.9%減碼–
COSTCostco Wholesale CorpStock517,948$4.47 億0.5%+3,413+0.7%加碼歷史
AVGOBroadcom Inc.Stock1,258,662$4.36 億0.5%+11,840+0.9%加碼歷史
XOMExxonMobil Holdings CorpCOM3,389,754$4.08 億0.5%−48,972−1.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,491,430$4.03 億0.5%+30,442+0.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,754,722$3.97 億0.5%−36,782−1.3%減碼依 2 比 1 拆股換算–
PCARPaccar IncCOM3,604,281$3.95 億0.5%+1,4070.0%加碼歷史
BACBank of America CorpStock7,095,289$3.90 億0.5%−158,198−2.2%減碼歷史
USBUS Bancorp DECOM NEW7,095,051$3.79 億0.4%−102,224−1.4%減碼歷史
MMM3M CoStock2,248,446$3.60 億0.4%+95,938+4.5%加碼歷史
ABTAbbott LaboratoriesStock2,779,141$3.48 億0.4%−53,411−1.9%減碼歷史
UNHUnitedHealth Group IncStock1,039,878$3.43 億0.4%+14,005+1.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,088,696$3.36 億0.4%−86,522−1.7%減碼–
Schwab International Equity ETF808524805ETF13,933,424$3.35 億0.4%−99,565−0.7%減碼–
VVisa Inc.Stock949,685$3.33 億0.4%−5,854−0.6%減碼歷史
GLDSPDR Gold TrustETF833,104$3.30 億0.4%+35,729+4.5%加碼歷史
CVXChevron CorpStock2,133,479$3.25 億0.4%−32,837−1.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF491,976$3.09 億0.4%−9,736−1.9%減碼–
ORCLOracle CorpStock1,573,278$3.07 億0.4%−19,956−1.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,089,915$2.95 億0.3%−99,415−4.5%減碼–
KOCoca Cola CoStock4,156,858$2.91 億0.3%−49,377−1.2%減碼歷史
iShares Tr464287622RUS 1000 ETF775,933$2.90 億0.3%+24,711+3.3%加碼–
CSCOCisco Systems, Inc.Stock3,754,419$2.89 億0.3%−68,203−1.8%減碼歷史
MCDMcDonalds CorpStock921,978$2.82 億0.3%−24,536−2.6%減碼歷史
CATCaterpillar IncStock490,854$2.81 億0.3%−15,194−3.0%減碼歷史
ECLEcolab Inc.Stock1,061,489$2.79 億0.3%+43,745+4.3%加碼歷史
MPCMarathon Petroleum CorpStock1,607,011$2.61 億0.3%−48,050−2.9%減碼歷史
MUMicron Technology IncStock914,092$2.61 億0.3%−53,636−5.5%減碼歷史
EMREmerson Electric CoStock1,960,158$2.60 億0.3%−62,931−3.1%減碼歷史
ACNAccenture plcStock961,922$2.58 億0.3%−100,212−9.4%減碼歷史
PANWPalo Alto Networks IncStock1,371,066$2.53 億0.3%+6,624+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,125,865$2.41 億0.3%−44,467−3.8%減碼歷史
WFCWells Fargo & CompanyStock2,499,475$2.33 億0.3%+160,872+6.9%加碼歷史
PEPPepsiCo IncStock1,604,726$2.30 億0.3%−56,720−3.4%減碼歷史
SCHWSchwab Charles CorpStock2,294,369$2.29 億0.3%−5,416−0.2%減碼歷史
NEENextera Energy IncStock2,783,743$2.23 億0.3%−96,590−3.4%減碼歷史
BLKBlackRock, Inc.Stock207,862$2.22 億0.3%−2,443−1.2%減碼歷史
AMGNAmgen IncStock668,068$2.19 億0.3%−19,383−2.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,584,378$2.17 億0.3%+16,882+1.1%加碼–
Schwab Emerging Markets Equity ETF808524706ETF6,543,475$2.14 億0.3%+32,697+0.5%加碼–
QCOMQualcomm IncStock1,207,914$2.07 億0.2%−30,266−2.4%減碼歷史
CBChubb LtdStock572,278$1.79 億0.2%−12,154−2.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,248,348$1.78 億0.2%−58,945−1.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,508,879$1.76 億0.2%−147,427−4.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF840,415$1.76 億0.2%−142,520−14.5%減碼–
UNPUnion Pacific CorpStock758,943$1.76 億0.2%−20,538−2.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF824,090$1.73 億0.2%+55,496+7.2%加碼–
AXPAmerican Express CoStock459,206$1.70 億0.2%−1,705−0.4%減碼歷史
Schwab US Tips ETF808524870ETF6,404,227$1.70 億0.2%−9,861,452−60.6%減碼–
RTXRTX CorpStock923,047$1.69 億0.2%+2270.0%加碼歷史
TSLATesla, Inc.Stock374,402$1.68 億0.2%+7,270+2.0%加碼歷史
MRKMerck & Co., Inc.Stock1,580,821$1.66 億0.2%−52,426−3.2%減碼歷史
HONHoneywell International IncCOM822,333$1.60 億0.2%−25,571−3.0%減碼歷史
iShares Tr464288521CRE U S REIT ETF2,811,846$1.60 億0.2%−38,478−1.3%減碼–
IBMInternational Business Machines CorpStock540,528$1.60 億0.2%+2,492+0.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF831,903$1.59 億0.2%−8,271−1.0%減碼–
NOWServiceNow, Inc.Stock1,036,435$1.59 億0.2%−9,460−0.9%減碼依 5 比 1 拆股換算歷史
iShares Select Dividend ETF464287168ETF1,111,508$1.57 億0.2%−18,634−1.6%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF6,510,583$1.54 億0.2%+841,165+14.8%加碼–
AMTAmerican Tower CorpREIT877,243$1.54 億0.2%−98,868−10.1%減碼歷史
AMATApplied Materials IncStock593,397$1.53 億0.2%−24,643−4.0%減碼歷史

選擇權(15 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 4 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$9.24 萬–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$5.49 萬–
NVDANVIDIA CorpStock–$5.09 萬
ADPAutomatic Data Processing IncStock$4.01 萬–
SPYSPDR S&P 500 ETF TrustETF$2.68 萬–
LLYEli Lilly & CoStock$6,599–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$3,286
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2,520
MMM3M CoStock$1,912–
BOXBox IncCL A$1,000–
EMREmerson Electric CoStock$441–
MSFTMicrosoft CorpStock$403–
iShares MSCI Eafe ETF464287465ETF$130–
iShares Tr464287234MSCI EMG MKT ETF$124–
JNJJohnson & JohnsonStock$8–

2025 年第 3 季之後清倉(206 檔)

2025 年第 3 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 206 檔。

US Bancorp 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF650,307$1,638 萬<0.1%–
iShares Tr46435U432IBONDS DEC 25498,969$1,337 萬<0.1%–
ULUnilever PLCSPON ADR NEW153,258$908.5 萬<0.1%歷史
KKellanovaStock43,979$360.7 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-317,769$202.3 萬<0.1%–
ALEAllete IncCOM NEW25,347$168.3 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS16,776$128.0 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF16,925$91.7 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM30,396$84.8 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS6,762$72.2 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,284$48.1 萬<0.1%歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,834$44.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,012$43.5 萬<0.1%–
MRUSMerus N.V.COM3,993$37.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,428$33.7 萬<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF30,294$31.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,133$23.7 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK25,867$23.0 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD8,684$20.3 萬<0.1%–
Copel-ADR20441B605ADR19,189$18.8 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM7,321$18.1 萬<0.1%–
AKROAkero Therapeutics, Inc.COM3,664$17.4 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT4,139$15.8 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM11,310$14.4 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT11,034$14.3 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM14,294$14.1 萬<0.1%歷史
MXCTMaxcyte, Inc.COM86,700$13.7 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,889$12.4 萬<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,499$9.29 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,081$9.07 萬<0.1%歷史
INFAInformatica Inc.COM CL A3,521$8.75 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,894$8.23 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI1,954$8.22 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,201$7.94 萬<0.1%歷史
HBIHanesbrands Inc.COM11,783$7.76 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM4,396$6.79 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND843$6.61 萬<0.1%–
PGREParamount Group, Inc.COM9,306$6.09 萬<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF6,746$6.00 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS3,707$5.96 萬<0.1%歷史
Tidal Tr II88636J444YIELDMAX TSLA OP5,881$5.55 萬<0.1%–
NBHNeuberger Municipal Fund Inc.COM4,803$4.96 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,114$4.93 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,055$4.92 萬<0.1%–
NMFCNew Mountain Finance CorpCOM5,000$4.82 萬<0.1%歷史
PINCPremier, Inc.CL A1,724$4.79 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,603$4.35 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM1,774$4.34 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,500$4.07 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US737$4.07 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,784$4.05 萬<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B3,843$3.98 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,750$3.90 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT141$3.42 萬<0.1%–
Bitfarms Ltd Com09173B107Stock12,000$3.38 萬<0.1%–
HSIIHeidrick & Struggles International IncCOM679$3.38 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM2,500$3.25 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,600$3.06 萬<0.1%–
KLARKlarna Group plcStock818$3.00 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR734$2.83 萬<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM700$2.76 萬<0.1%–
NEXTNextDecade CorpCOM3,890$2.64 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH795$2.64 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,542$2.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES228$2.51 萬<0.1%–
ODPODP CorpCOM895$2.49 萬<0.1%歷史
Innovator ETFs Trust45782C474US SML CP PWR B572$2.31 萬<0.1%–
NTSKNetskope IncCL A1,000$2.27 萬<0.1%歷史
SRDXSurmodics IncCOM748$2.24 萬<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM1,565$2.22 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF753$2.02 萬<0.1%–
WisdomTree Tr97717W547US VALUE FD220$2.00 萬<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,972$1.99 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$1.86 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A29,000$1.84 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS1,625$1.65 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM2,000$1.64 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 20001,051$1.58 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD978$1.56 萬<0.1%–
BLBDBlue Bird CorpCOM267$1.54 萬<0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$1.53 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS650$1.52 萬<0.1%–
STUBStubHub Holdings, Inc.CL A826$1.39 萬<0.1%歷史
ZIMVZimVie Inc.Stock722$1.37 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT1,300$1.36 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK1,644$1.27 萬<0.1%歷史
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC580$1.15 萬<0.1%–
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MTRXMatrix Service CoCOM761$9,954<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ196$9,878<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9,375<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9,288<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9,195<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF395$9,085<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP431$9,047<0.1%歷史
AMSFAmerisafe IncCOM199$8,724<0.1%歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK265$7,812<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF108$7,761<0.1%–
SCSSteelcase IncCL A449$7,723<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM1,892$7,682<0.1%歷史