跳到主要內容
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
WVVIWillamette Valley Vineyards IncCOM400$1,220<0.1%00.0%不變歷史
LAESSEALSQ CorpORD SHS328$1,240<0.1%+328新進歷史
XTIAXTI Aerospace, Inc.COM NEW1,000$1,240<0.1%+1,000新進歷史
iShares Tr46434V4070-5YR HI YL CP29$1,243<0.1%−77−72.6%減碼–
ANIXAnixa Biosciences IncCOM400$1,248<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS21$1,253<0.1%00.0%不變歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,265<0.1%–––
ACCOAcco Brands CorpCOM340$1,268<0.1%−2,666−88.7%減碼歷史
CHWCalamos Global Dynamic Income FundCOM175$1,297<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM68$1,299<0.1%+68新進歷史
FCFFirst Commonwealth Financial CorpCOM79$1,332<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM185$1,332<0.1%−780−80.8%減碼歷史
MBIMbia IncCOM186$1,332<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM37$1,343<0.1%−281−88.4%減碼歷史
CWHCamping World Holdings, Inc.CL A139$1,352<0.1%+139新進歷史
ZIPZiprecruiter, Inc.CL A355$1,385<0.1%−350−49.6%減碼歷史
BBDCBarings BDC, Inc.COM151$1,386<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock90$1,391<0.1%−177−66.3%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES52$1,418<0.1%+52新進–
CIVBCivista Bancshares, Inc.COM NO PAR64$1,422<0.1%+64新進歷史
GILTGilat Satellite Networks LtdSHS NEW110$1,423<0.1%+77+233.3%加碼歷史
RDVTRed Violet, Inc.COM25$1,424<0.1%+16+177.8%加碼歷史
USARUSA Rare Earth, Inc.Stock120$1,428<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML34$1,438<0.1%+34新進–
SERVServe Robotics Inc.COM139$1,443<0.1%−154−52.6%減碼歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$1,450<0.1%00.0%不變歷史
TARSTarsus Pharmaceuticals, Inc.COM18$1,474<0.1%−65−78.3%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW161$1,480<0.1%+161新進歷史
TLSATiziana Life Sciences LtdCOM1,000$1,490<0.1%−9,157−90.2%減碼歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1,498<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM321$1,512<0.1%−4,759−93.7%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM144$1,515<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM276$1,535<0.1%−149−35.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW62$1,538<0.1%−54−46.6%減碼歷史
WRLDWorld Acceptance CorpCOM11$1,544<0.1%−2−15.4%減碼歷史
CYHCommunity Health Systems IncCOM501$1,563<0.1%+252+101.2%加碼歷史
MEIMethode Electronics IncCOM240$1,594<0.1%−236−49.6%減碼歷史
BIOABioAge Labs, Inc.COM122$1,614<0.1%+122新進歷史
BHCBausch Health Companies Inc.Stock240$1,668<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM200$1,668<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS134$1,674<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM185$1,689<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM NEW300$1,692<0.1%00.0%不變歷史
DACDanaos CorpSHS18$1,695<0.1%−56−75.7%減碼歷史
MAZEMaze Therapeutics, Inc.COM41$1,699<0.1%+41新進歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE13$1,700<0.1%+13新進–
TTGTTechTarget, Inc.COM NEW316$1,706<0.1%+316新進歷史
PKSTPeakstone Realty TrustCommon Stock119$1,708<0.1%+60+101.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT355$1,722<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS137$1,766<0.1%+22+19.1%加碼歷史
LYELLyell Immunopharma, Inc.COM NEW58$1,785<0.1%00.0%不變歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE31$1,794<0.1%+15+93.8%加碼歷史
UISUnisys CorpCOM NEW657$1,813<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS36$1,822<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM84$1,833<0.1%−7−7.7%減碼歷史
PAXPatria Investments LtdCOM CL A116$1,843<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW305$1,845<0.1%+109+55.6%加碼歷史
SPTSprout Social, Inc.COM CL A164$1,848<0.1%−394−70.6%減碼歷史
CSTLCastle Biosciences IncCOM48$1,867<0.1%+22+84.6%加碼歷史
LGOLargo Inc.COMMON STOCK2,000$1,874<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock109$1,900<0.1%−84−43.5%減碼歷史
PTNPalatin Technologies IncCOM NEW125$1,923<0.1%+125新進歷史
LEGHLegacy Housing CorpCOM99$1,932<0.1%−22−18.2%減碼歷史
SCYXScynexis IncCOM NEW3,100$1,960<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK301$1,969<0.1%−3,146−91.3%減碼歷史
SNWVSANUWAVE Health, Inc.COM66$1,969<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1,970<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD56$1,976<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM56$1,989<0.1%+10+21.7%加碼歷史
SIFYSify Technologies LtdSPONSORED ADR164$1,999<0.1%+38+30.2%加碼歷史
CVGWCalavo Growers IncCOM92$2,001<0.1%−496−84.4%減碼歷史
RDWRedwire CorpStock264$2,006<0.1%+255+2,833.3%加碼歷史
FPIFarmland Partners Inc.COM207$2,006<0.1%+22+11.9%加碼歷史
ASMBAssembly Biosciences, Inc.COM NEW59$2,007<0.1%+59新進歷史
CDZICadiz IncCOM NEW358$2,008<0.1%−1,620−81.9%減碼歷史
ANROAlto Neuroscience, Inc.COM SHS113$2,011<0.1%+113新進歷史
Fidelity MSCI Materials Index ETF316092881ETF38$2,018<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW559$2,018<0.1%+508+996.1%加碼歷史
ABCLAbCellera Biologics Inc.COM611$2,090<0.1%−864−58.6%減碼歷史
ASPNAspen Aerogels IncCOM739$2,091<0.1%−2,599−77.9%減碼歷史
WNCWabash National CorpCOM243$2,102<0.1%−686−73.8%減碼歷史
SDSandridge Energy IncCOM NEW148$2,135<0.1%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS603$2,141<0.1%00.0%不變歷史
PRAProassurance CorpCOM89$2,150<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A43$2,178<0.1%+43新進歷史
ARQQArqit Quantum Inc.COM NEW100$2,188<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS1,158$2,189<0.1%−508−30.5%減碼歷史
LARLithium Argentina AGStock398$2,221<0.1%−73−15.5%減碼歷史
HYHyster-Yale, Inc.CL A75$2,228<0.1%−22−22.7%減碼歷史
FORRForrester Research, Inc.COM275$2,233<0.1%00.0%不變歷史
MBINMerchants BancorpCOM67$2,282<0.1%−84−55.6%減碼歷史
THTarget Hospitality Corp.COM286$2,291<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM454$2,293<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS345$2,301<0.1%+214+163.4%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA48$2,318<0.1%−122−71.8%減碼–
DCDakota Gold Corp.COM412$2,340<0.1%+412新進歷史
SEMSelect Medical Holdings CorpCOM158$2,346<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG81$2,364<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM585$2,381<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM281$2,389<0.1%+23+8.9%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