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Livermore
Livermore
中文EN

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
ATERAterian, Inc.COM NEW1$1<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW1$2<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$2<0.1%00.0%不變–
SPCEVirgin Galactic Holdings, IncStock1$3<0.1%+1新進歷史
CREXCreative Realities, Inc.COM2$5<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$5<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM11$5<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM NEW2$7<0.1%00.0%不變歷史
KYNBKyntra Bio, Inc.COM NEW1$9<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM NEW3$9<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW2$10<0.1%+2新進歷史
LPSNLiveperson IncCOM4$15<0.1%−0−6.3%減碼依 1 比 15 拆股換算歷史
AIXCFF EAI Robotics Ecosystem Inc.COM7$16<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT4$21<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$22<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$26<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM4$26<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$28<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW35$40<0.1%00.0%不變歷史
DAICCID Holdco, Inc.COM90$40<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6$45<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM10$46<0.1%00.0%不變歷史
CHGGChegg, IncCOM52$48<0.1%−151−74.4%減碼歷史
NNVCNanoviricides, Inc.COM43$49<0.1%00.0%不變歷史
TRVITrevi Therapeutics, Inc.COM4$50<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$59<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock25$67<0.1%00.0%不變歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/202183$73<0.1%+183新進歷史
BLNKBlink Charging Co.COM115$77<0.1%+115新進歷史
SCLXScilex Holding CoCOM NEW7$85<0.1%−50−87.7%減碼歷史
UDMYUdemy, Inc.COM15$88<0.1%00.0%不變歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$90<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM25$91<0.1%00.0%不變歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/202183$95<0.1%+183新進歷史
FTHMFathom Holdings Inc.COM102$103<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$106<0.1%00.0%不變–
PYXSPyxis Oncology, Inc.COMMON STOCK94$108<0.1%+94新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$112<0.1%00.0%不變–
PSIXPower Solutions International, Inc.Stock2$114<0.1%00.0%不變歷史
CLNNClene Inc.COM NEW20$117<0.1%00.0%不變歷史
VELVelocity Financial, Inc.COM6$125<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM54$128<0.1%00.0%不變歷史
AHTAshford Hospitality Trust IncCOM NEW30$128<0.1%+30新進歷史
REPXRiley Exploration Permian, Inc.COM5$132<0.1%+5新進歷史
KELYAKelly Services IncCL A15$132<0.1%−526−97.2%減碼歷史
PFXPhenixFIN CorpCOM3$133<0.1%+3新進歷史
DMRCDigimarc CorpCOM22$144<0.1%00.0%不變歷史
INMDInMode Ltd.SHS10$147<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM32$150<0.1%00.0%不變歷史
WESTWestrock Coffee CoCOM37$151<0.1%+37新進歷史
BIRDSmartbird, Inc.CL A NEW40$164<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$165<0.1%00.0%不變–
MVISMicrovision, Inc.COM NEW200$166<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/202185$167<0.1%+185新進歷史
SILASila Realty Trust, Inc.COMMON STOCK8$186<0.1%−83−91.2%減碼歷史
NEXNNexxen International Ltd.SHS NEW29$190<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A82$193<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM77$196<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$197<0.1%00.0%不變歷史
BAKBraskem SASP ADR PFD A68$201<0.1%+68新進歷史
AEHRAehr Test SystemsCOM10$202<0.1%+10新進歷史
DLTHDuluth Holdings Inc.COM CL B100$208<0.1%00.0%不變歷史
WBTNWEBTOON Entertainment Inc.COM16$208<0.1%+16新進歷史
CTEVClaritev CorpCL A NEW5$214<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM28$216<0.1%00.0%不變歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6$216<0.1%00.0%不變–
EVEREverQuote, Inc.COM CL A8$216<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C29$217<0.1%00.0%不變歷史
TCBXThird Coast Bancshares, Inc.COM6$228<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS27$241<0.1%−162−85.7%減碼歷史
PACKRanpak Holdings Corp.COM CL A45$243<0.1%+45新進歷史
BANDBandwidth Inc.COM CL A16$247<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM100$252<0.1%−4,650−97.9%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM28$268<0.1%+28新進歷史
FPHFive Point Holdings, LLCCOM CL A49$274<0.1%+49新進歷史
MTUSMetallus Inc.COM17$292<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM229$293<0.1%00.0%不變歷史
NRDSNerdwallet, Inc.COM CL A23$312<0.1%00.0%不變歷史
RZLTRezolute, Inc.COM NEW132$312<0.1%−196−59.8%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW10$328<0.1%00.0%不變歷史
FLYFirefly Aerospace Inc.COM15$336<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A85$340<0.1%−829−90.7%減碼歷史
ONLOrion Properties Inc.REIT152$344<0.1%00.0%不變歷史
iShares Tr46436E494BBB RATED CORP4$348<0.1%+4新進–
Osisko Development Corp68828E809COM NEW100$349<0.1%00.0%不變–
SPROSpero Therapeutics, Inc.COM151$352<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM NEW46$355<0.1%+46新進歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET10$367<0.1%+10新進–
BBWBuild-A-Bear Workshop IncCOM6$368<0.1%00.0%不變歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17$384<0.1%+17新進–
IBTAIbotta, Inc.CLASS A COM SHS17$386<0.1%−204−92.3%減碼歷史
SoFi Select 500 ETF886364173ETF3$396<0.1%+3新進–
URGNUroGen Pharma Ltd.COM17$398<0.1%+17新進歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2024$399<0.1%00.0%不變–
TXMDTherapeuticsMD, Inc.COM NEW246$401<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM6$407<0.1%00.0%不變–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$407<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.Stock62$412<0.1%−50−44.6%減碼歷史
SKYTSkyWater Technology, LLCCOM23$418<0.1%00.0%不變歷史
CBATCBAK Energy Technology LtdCOM500$418<0.1%+500新進歷史

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%–
SMHISEACOR Marine Holdings Inc.COM1,648$1.07 萬<0.1%歷史
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