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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
4,150
較 2025 年第 4 季 +131
總值
$823.9 億
較 2025 年第 4 季 −$29.6 億 (−3.5%)
申報日
2026/5/15
SEC
US Bancorp 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF42,548,783$42.2 億5.1%−295,328−0.7%減碼–
iShares Core S&P 500 ETF464287200ETF5,820,684$38.0 億4.6%+93,002+1.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF145,061,220$37.2 億4.5%−56,024,741−27.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF35,665,870$32.3 億3.9%+546,747+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF4,167,187$27.1 億3.3%−76,555−1.8%減碼歷史
AAPLApple Inc.Stock10,134,565$25.7 億3.1%−150,382−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF29,529,985$20.6 億2.5%+588,708+2.0%加碼–
MSFTMicrosoft CorpStock5,452,330$20.2 億2.4%+46,566+0.9%加碼歷史
GOOGLAlphabet Inc.Stock5,956,171$17.1 億2.1%−75,781−1.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,414,562$15.6 億1.9%+370,518+7.3%加碼–
NVDANVIDIA CorpStock8,066,216$14.1 億1.7%+49,746+0.6%加碼歷史
iShares Russell Midcap ETF464287499ETF12,921,085$12.6 億1.5%−7,886−0.1%減碼–
LLYEli Lilly & CoStock1,357,610$12.5 億1.5%−12,519−0.9%減碼歷史
AMZNAmazon Com IncStock5,885,390$12.3 億1.5%+105,767+1.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF46,829,856$12.0 億1.5%+45,186,105+2,749.0%加碼–
iShares Tr464288877EAFE VALUE ETF13,973,824$10.4 億1.3%−232,836−1.6%減碼–
JPMJPMorgan Chase & CoStock3,519,784$10.4 億1.3%−64,291−1.8%減碼歷史
iShares Russell 2000 ETF464287655ETF3,465,632$8.59 億1.0%+1,156,047+50.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF9,757,608$8.44 億1.0%−1,556,576−13.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF11,530,530$7.69 億0.9%+118,768+1.0%加碼–
Invesco QQQ Trust Series I46090E103ETF1,325,658$7.65 億0.9%−40,892−3.0%減碼–
Schwab U.S. REIT ETF808524847ETF33,676,678$7.24 億0.9%+925,218+2.8%加碼–
iShares MSCI Eafe ETF464287465ETF7,132,417$6.93 億0.8%−54,564−0.8%減碼–
WMTWalmart Inc.Stock5,481,909$6.81 億0.8%−119,742−2.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,115,013$6.56 億0.8%+35,439+1.7%加碼–
Vanguard Total World Stock ETF922042742ETF4,548,650$6.29 億0.8%+310,719+7.3%加碼–
BRK.ABerkshire Hathaway IncCL A861$6.18 億0.8%+2+0.2%加碼歷史
JNJJohnson & JohnsonStock2,492,186$6.09 億0.7%+2,667+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,860,873$6.04 億0.7%−37,970−0.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF969,958$5.98 億0.7%−10,692−1.1%減碼歷史
METAMeta Platforms, Inc.Stock1,043,963$5.97 億0.7%+31,200+3.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,758,210$5.77 億0.7%+497,732+9.5%加碼–
XOMExxonMobil Holdings CorpCOM3,311,157$5.62 億0.7%−78,597−2.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,169,415$5.60 億0.7%−8,136−0.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF5,232,551$5.55 億0.7%+3,030+0.1%加碼–
GOOGAlphabet Inc.Stock1,838,309$5.27 億0.6%−63,758−3.4%減碼歷史
COSTCostco Wholesale CorpStock512,520$5.11 億0.6%−5,428−1.0%減碼歷史
ABBVAbbVie Inc.Stock2,328,944$5.07 億0.6%−29,268−1.2%減碼歷史
Vanguard Real Estate ETF922908553ETF5,521,305$4.93 億0.6%+393,113+7.7%加碼–
PGProcter & Gamble CoStock3,369,675$4.87 億0.6%−186,695−5.2%減碼歷史
HDHome Depot, Inc.Stock1,324,230$4.36 億0.5%−41,399−3.0%減碼歷史
CVXChevron CorpStock2,082,917$4.31 億0.5%−50,562−2.4%減碼歷史
MAMastercard IncStock859,438$4.29 億0.5%−21,726−2.5%減碼歷史
PCARPaccar IncCOM3,602,745$4.16 億0.5%−1,5360.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF956,059$4.08 億0.5%−22,012−2.3%減碼–
AVGOBroadcom Inc.Stock1,255,793$3.89 億0.5%−2,869−0.2%減碼歷史
MPCMarathon Petroleum CorpStock1,548,556$3.78 億0.5%−58,455−3.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,753,674$3.66 億0.4%−1,0480.0%減碼–
USBUS Bancorp DECOM NEW6,956,748$3.62 億0.4%−138,303−1.9%減碼歷史
GLDSPDR Gold TrustETF831,210$3.58 億0.4%−1,894−0.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,366,278$3.45 億0.4%−1,125,152−15.0%減碼–
BACBank of America CorpStock7,032,228$3.43 億0.4%−63,061−0.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,076,431$3.43 億0.4%−12,265−0.2%減碼–
CATCaterpillar IncStock479,485$3.40 億0.4%−11,369−2.3%減碼歷史
MMM3M CoStock2,215,294$3.22 億0.4%−33,152−1.5%減碼歷史
iShares Tr464287622RUS 1000 ETF892,182$3.18 億0.4%+116,249+15.0%加碼–
KOCoca Cola CoStock4,148,299$3.15 億0.4%−8,559−0.2%減碼歷史
Schwab International Equity ETF808524805ETF12,623,820$3.12 億0.4%−1,309,604−9.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,034,314$2.96 億0.4%−55,601−2.7%減碼–
MUMicron Technology IncStock856,148$2.89 億0.4%−57,944−6.3%減碼歷史
CSCOCisco Systems, Inc.Stock3,707,989$2.88 億0.3%−46,430−1.2%減碼歷史
ECLEcolab Inc.Stock1,064,698$2.83 億0.3%+3,209+0.3%加碼歷史
MCDMcDonalds CorpStock909,775$2.83 億0.3%−12,203−1.3%減碼歷史
ABTAbbott LaboratoriesStock2,707,901$2.78 億0.3%−71,240−2.6%減碼歷史
VVisa Inc.Stock909,885$2.75 億0.3%−39,800−4.2%減碼歷史
UNHUnitedHealth Group IncStock1,012,177$2.74 億0.3%−27,701−2.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,126,517$2.65 億0.3%+634,541+129.0%加碼–
NEENextera Energy IncStock2,811,759$2.61 億0.3%+28,016+1.0%加碼歷史
EMREmerson Electric CoStock1,939,393$2.54 億0.3%−20,765−1.1%減碼歷史
PEPPepsiCo IncStock1,585,622$2.46 億0.3%−19,104−1.2%減碼歷史
AMGNAmgen IncStock667,057$2.35 億0.3%−1,011−0.2%減碼歷史
AMDAdvanced Micro Devices IncStock1,122,821$2.28 億0.3%−3,044−0.3%減碼歷史
ORCLOracle CorpStock1,545,491$2.27 億0.3%−27,787−1.8%減碼歷史
PANWPalo Alto Networks IncStock1,373,156$2.20 億0.3%+2,090+0.2%加碼歷史
SCHWSchwab Charles CorpStock2,289,327$2.15 億0.3%−5,042−0.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,582,899$2.03 億0.2%−1,479−0.1%減碼–
iShares Tr464288372GLB INFRASTR ETF3,018,810$2.02 億0.2%+594,076+24.5%加碼–
WFCWells Fargo & CompanyStock2,510,494$2.00 億0.2%+11,019+0.4%加碼歷史
AMATApplied Materials IncStock569,678$1.95 億0.2%−23,719−4.0%減碼歷史
BLKBlackRock, Inc.Stock199,948$1.92 億0.2%−7,914−3.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,338,366$1.90 億0.2%+90,018+2.8%加碼–
MRKMerck & Co., Inc.Stock1,554,747$1.87 億0.2%−26,074−1.6%減碼歷史
CBChubb LtdStock569,589$1.86 億0.2%−2,689−0.5%減碼歷史
HONHoneywell International IncCOM801,638$1.81 億0.2%−20,695−2.5%減碼歷史
ACNAccenture plcStock912,798$1.81 億0.2%−49,124−5.1%減碼歷史
UNPUnion Pacific CorpStock737,504$1.79 億0.2%−21,439−2.8%減碼歷史
RTXRTX CorpStock924,966$1.78 億0.2%+1,919+0.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,492,612$1.74 億0.2%−16,267−0.5%減碼–
iShares Russell 1000 Value ETF464287598ETF800,890$1.71 億0.2%−23,200−2.8%減碼–
VRTVertiv Holdings CoCOM CL A682,743$1.71 億0.2%−41,178−5.7%減碼歷史
iShares Select Dividend ETF464287168ETF1,103,131$1.67 億0.2%−8,377−0.8%減碼–
iShares Tr464288521CRE U S REIT ETF2,796,252$1.66 億0.2%−15,594−0.6%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF6,695,070$1.59 億0.2%+184,487+2.8%加碼–
LINLinde PLCStock317,244$1.57 億0.2%−1,915−0.6%減碼歷史
ETNEaton Corp plcStock437,010$1.56 億0.2%+45,819+11.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF745,338$1.53 億0.2%−95,077−11.3%減碼–
iShares Inc46434G764MSCI EMRG CHN1,942,935$1.53 億0.2%+318,940+19.6%加碼–
QCOMQualcomm IncStock1,181,740$1.52 億0.2%−26,174−2.2%減碼歷史
TRVTravelers Companies, Inc.Stock518,777$1.51 億0.2%−4,121−0.8%減碼歷史
AXPAmerican Express CoStock490,070$1.48 億0.2%+30,864+6.7%加碼歷史

選擇權(14 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$87.7 萬–
MSFTMicrosoft CorpStock$18.9 萬–
AAPLApple Inc.Stock$16.0 萬–
LLYEli Lilly & CoStock$16.0 萬–
EMREmerson Electric CoStock$10.7 萬–
SPYSPDR S&P 500 ETF TrustETF$10.1 萬–
ADPAutomatic Data Processing IncStock$7.84 萬–
LOWLowes Companies IncStock$6.75 萬–
JPMJPMorgan Chase & CoStock$6.36 萬–
NVDANVIDIA CorpStock–$2.12 萬
iShares MSCI Eafe ETF464287465ETF$1.85 萬–
iShares Tr464287234MSCI EMG MKT ETF$1.74 萬–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2,232
Direxion Shs ETF Tr25460G153DAILY REGIONAL–$1,850

2025 年第 4 季之後清倉(215 檔)

2025 年第 4 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 215 檔。

US Bancorp 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM146,171$1,485 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS8,872$395.7 萬<0.1%–
QGENQiagen N.V.COMMON STOCK53,788$241.9 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY23,786$237.7 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS37,642$194.8 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,331$129.7 萬<0.1%–
CMAComerica IncCOM10,853$94.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW15,322$76.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,343$69.3 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR156,425$63.4 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,362$57.7 萬<0.1%–
PCHPotlatchdeltic CorpCOM13,862$55.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM5,457$52.1 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM13,447$51.2 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM11,737$50.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,807$46.5 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,828$45.7 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL9,241$45.0 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCStock18,925$40.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,662$36.2 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM4,988$36.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,130$31.4 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM9,734$29.4 萬<0.1%歷史
HIHillenbrand, Inc.COM7,291$23.1 萬<0.1%歷史
HQIHireQuest, Inc.COM22,000$23.1 萬<0.1%歷史
REVGREV Group, Inc.COM3,690$22.4 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,601$22.4 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP2,777$19.4 萬<0.1%–
DBX ETF Tr233051481XTRA RU 1000 ETF2,998$17.5 萬<0.1%–
TGNATegna IncCOM8,127$15.8 萬<0.1%歷史
DAYDayforce, Inc.COM2,154$14.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP5,844$14.3 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,106$13.8 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF7,292$13.8 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT18,714$11.8 萬<0.1%歷史
Victory Portfolios II92647N543VICTORYSHS EMMKT2,000$11.1 萬<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI4,771$9.83 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,942$9.80 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,024$9.58 萬<0.1%–
Goldman Sachs ETF Tr38149W424ENHANCED US EQTY2,361$9.55 萬<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT1,889$9.51 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF1,173$9.12 萬<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,755$9.09 萬<0.1%–
Profesionally Managed Portfo74316P587CONGR BD ETF3,266$8.17 萬<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,004$7.78 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM5,000$7.35 萬<0.1%歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI9,205$7.22 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT2,428$6.09 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF2,387$6.08 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD798$6.05 萬<0.1%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF804$6.01 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM5,609$5.86 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS2,200$5.77 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF999$5.55 萬<0.1%–
VTYXVentyx Biosciences, Inc.COM5,790$5.23 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF1,129$5.01 萬<0.1%–
MVFBlackRock Munivest Fund, Inc.COM6,461$4.48 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL875$4.44 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL438$4.28 萬<0.1%–
WEATTeucrium Commodity TrustWHEAT FD2,000$3.99 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM4,000$3.71 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW890$3.68 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM1,737$3.59 萬<0.1%歷史
Solana ETF92864M822ETP2,487$3.17 萬<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR771$3.15 萬<0.1%–
BSOLBitwise Solana Staking ETFCOM1,780$2.92 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF585$2.85 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,800$2.80 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM647$2.65 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF511$2.53 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF433$2.38 萬<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF325$2.36 萬<0.1%–
MPAAMotorcar Parts of America IncCOM1,756$2.17 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM1,419$2.01 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM1,935$1.98 萬<0.1%歷史
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY872$1.97 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF575$1.97 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,035$1.93 萬<0.1%–
BFZBlackRock California Municipal Income TrustSH BEN INT1,755$1.88 萬<0.1%歷史
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT620$1.88 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.85 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ101$1.76 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US277$1.73 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW1,058$1.63 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG193$1.59 萬<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM900$1.58 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,025$1.57 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV320$1.56 萬<0.1%–
OPRTOportun Financial CorpCOM2,798$1.48 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.28 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS500$1.25 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF236$1.16 萬<0.1%–
NIQNIQ Global Intelligence plcORDINARY SHARES682$1.12 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM500$1.09 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA134$1.07 萬<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM1,000$1.05 萬<0.1%歷史
GABGabelli Equity Trust IncCOM1,654$1.02 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM424$1.00 萬<0.1%歷史
ETHWBitwise Ethereum ETFSHS461$9,805<0.1%歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9,620<0.1%–