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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
VEONVEON Ltd.SPONSORED ADS8$421<0.1%+3+60.0%加碼歷史
MTRMesa Royalty TrustUNIT BEN INT100$432<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1106$437<0.1%−509−82.8%減碼歷史
BTLNBrightline Interactive, Inc.COM472$437<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM20$484<0.1%00.0%不變歷史
STRZStarz Entertainment CorpCOM42$491<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM385$516<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT281$517<0.1%00.0%不變歷史
IAFAbrdn Australia Equity Fund, Inc.COM40$517<0.1%−1−1.6%減碼依 1 比 3 拆股換算歷史
GEF.BGreif, IncCL B7$523<0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW29$530<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A33$533<0.1%−3−8.3%減碼歷史
ALNTAllient IncCOM10$538<0.1%−8−44.4%減碼歷史
ZUMZZumiez IncCOM21$547<0.1%+21新進歷史
EOLSEvolus, Inc.COM84$559<0.1%+84新進歷史
PACBPacific Biosciences of California, Inc.COM303$567<0.1%00.0%不變歷史
NGSNatural Gas Services Group IncCOM17$572<0.1%+4+30.8%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$575<0.1%00.0%不變–
RPAYRepay Holdings CorpCOM CL A160$584<0.1%−242−60.2%減碼歷史
LQDALiquidia CorpCOM NEW17$586<0.1%−87−83.7%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC23$594<0.1%+23新進–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED20$598<0.1%+20新進歷史
LONALeonaBio, Inc.COM81$613<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM27$617<0.1%+27新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW402$627<0.1%+193+92.3%加碼歷史
OSGOctave Specialty Group IncCOM NEW81$630<0.1%−674−89.3%減碼歷史
OPKOpko Health, Inc.COM500$630<0.1%−600−54.5%減碼歷史
GAINGladstone Investment CorporationdeCEF46$643<0.1%+46新進歷史
HVTHaverty Furniture Companies IncCOM28$654<0.1%+28新進歷史
SFLSFL Corp Ltd.SHS84$656<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM129$664<0.1%+129新進歷史
Global X FDS37954Y848GLOBAL X SILVER8$668<0.1%+8新進–
PFISPeoples Financial Services Corp.COM14$682<0.1%+14新進歷史
Morgan Stanley Pathway FDS61769L841SMALL MID CAP EQ14$708<0.1%+14新進–
WOLFWolfspeed, Inc.COMMON STOCK41$714<0.1%+37+925.0%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD28$715<0.1%−50−64.1%減碼歷史
SSYSStratasys Ltd.SHS83$720<0.1%00.0%不變歷史
SABRSabre CorpCOM545$741<0.1%00.0%不變歷史
TREELendingTree, Inc.COM14$743<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A197$749<0.1%+197新進歷史
EVOEvotec SESPONSORED ADS250$770<0.1%00.0%不變歷史
TECXTectonic Therapeutic, Inc.COM37$772<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW37$773<0.1%+37新進歷史
SHENShenandoah Telecommunications CoCOM67$775<0.1%−5,434−98.8%減碼歷史
AIVApartment Investment & Management CoCL A131$778<0.1%−280−68.1%減碼歷史
NOAHNoah Holdings LtdSPON ADS80$803<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A54$805<0.1%+54新進歷史
TLSTelos CorpCOM159$811<0.1%+159新進歷史
VOXRVox Royalty Corp.COM175$830<0.1%+175新進歷史
GUTGabelli Utility TrustCOM138$832<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS70$837<0.1%+70新進歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$838<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS87$840<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock161$845<0.1%−777−82.8%減碼歷史
CNDTCONDUENT IncCOM441$847<0.1%−3,882−89.8%減碼歷史
ALCOAlico, Inc.COM24$873<0.1%+24新進歷史
SIGASiga Technologies IncCOM144$880<0.1%−169−54.0%減碼歷史
PDFSPDF Solutions IncCOM31$884<0.1%+31新進歷史
BBNXBeta Bionics, Inc.COM29$884<0.1%+29新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF13$907<0.1%+13新進–
ETONEton Pharmaceuticals, Inc.COM54$913<0.1%+54新進歷史
JSPRJasper Therapeutics, Inc.COM NEW500$915<0.1%00.0%不變歷史
ATXSAstria Therapeutics, Inc.COM70$916<0.1%+70新進歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB20$919<0.1%+20新進歷史
TBLATaboola.com Ltd.ORD SHS200$922<0.1%00.0%不變歷史
CRMLCritical Metals Corp.PUBCO ORD SHS134$930<0.1%+134新進歷史
AUDCAudiocodes LtdORD107$934<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW13$939<0.1%−22−62.9%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW148$941<0.1%−36−19.6%減碼歷史
LAWCS Disco, Inc.COM122$947<0.1%+122新進歷史
CVLGCovenant Logistics Group, Inc.CL A43$948<0.1%−82−65.6%減碼歷史
DSPViant Technology Inc.COM CL A79$951<0.1%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM202$972<0.1%+202新進歷史
TCMDTactile Systems Technology IncCOM34$986<0.1%+34新進歷史
GameStop Corp Class36467W117*W EXP 10/30/202331$996<0.1%+331新進–
STEMStem, Inc.COM NEW67$1,008<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM87$1,012<0.1%+87新進歷史
EHEHang Holdings LtdADS77$1,015<0.1%00.0%不變歷史
TALKTalkspace, Inc.COM281$1,020<0.1%+281新進歷史
GOLDGold.com, Inc.COM30$1,022<0.1%+17+130.8%加碼歷史
XRXXerox Holdings CorpCOM NEW436$1,033<0.1%−10,988−96.2%減碼歷史
LINCLincoln Educational Services CorpCOM43$1,038<0.1%+43新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$1,051<0.1%00.0%不變–
SGHTSight Sciences, Inc.COM133$1,055<0.1%+133新進歷史
ORGNOrigin Materials, Inc.COM5,000$1,059<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM167$1,060<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW600$1,062<0.1%00.0%不變歷史
LELands' End, Inc.COM75$1,089<0.1%+75新進歷史
NATRNatures Sunshine Products IncCOM51$1,101<0.1%+51新進歷史
TNKTeekay Tankers Ltd.CL A21$1,122<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS340$1,122<0.1%00.0%不變–
NEWTNewtekOne, Inc.COM NEW101$1,146<0.1%+72+248.3%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$1,148<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM81$1,164<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP25$1,165<0.1%00.0%不變–
AURAAura Biosciences, Inc.COM218$1,188<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$1,190<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.Stock27$1,203<0.1%−220,944−100.0%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,206<0.1%00.0%不變–
SHBIShore Bancshares IncCOM69$1,220<0.1%+54+360.0%加碼歷史

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%–
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