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Livermore
Livermore
中文EN

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
ORCOrchid Island Capital, Inc.COM NEW117$823<0.1%−10,143−98.9%減碼歷史
ONITOnity Group Inc.COM NEW21$825<0.1%+21新進歷史
RXTRackspace Technology, Inc.COM845$828<0.1%+845新進歷史
CRSRCorsair Gaming, Inc.COM150$833<0.1%+150新進歷史
LONALeonaBio, Inc.COM81$833<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM102$839<0.1%−49−32.5%減碼歷史
LAKELakeland Industries IncCOM103$844<0.1%−799−88.6%減碼歷史
PKEPark Aerospace CorpCOM31$849<0.1%+31新進歷史
BLBDBlue Bird CorpCOM15$852<0.1%+15新進歷史
GENIGenius Sports LtdSHARES CL A196$868<0.1%−70,767−99.7%減碼歷史
HVTHaverty Furniture Companies IncCOM41$868<0.1%+13+46.4%加碼歷史
TRDAEntrada Therapeutics, Inc.COM70$883<0.1%+70新進歷史
DSPViant Technology Inc.COM CL A79$885<0.1%00.0%不變歷史
GPGIGPGI, Inc.COM CL A52$889<0.1%−121−69.9%減碼歷史
GRPNGroupon, Inc.COM NEW75$893<0.1%+75新進歷史
Advisorshares Tr00768Y495PURE CANNABIS340$894<0.1%00.0%不變–
BBWBuild-A-Bear Workshop IncCOM24$899<0.1%+18+300.0%加碼歷史
LILALiberty Latin America Ltd.COM CL A104$899<0.1%+104新進歷史
AUDCAudiocodes LtdORD107$900<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM26$900<0.1%+1+4.0%加碼歷史
RRBIRed River Bancshares IncCOM10$904<0.1%+10新進歷史
SFLSFL Corp Ltd.SHS84$906<0.1%00.0%不變歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES229$911<0.1%+229新進歷史
SKYTSkyWater Technology, LLCCOM34$932<0.1%+11+47.8%加碼歷史
CBANColony Bankcorp IncCOM47$939<0.1%+47新進歷史
WBTNWEBTOON Entertainment Inc.COM103$947<0.1%+87+543.8%加碼歷史
OLPXOlaplex Holdings, Inc.COM478$970<0.1%+93+24.2%加碼歷史
INDVIndivior Pharmaceuticals, Inc.COM32$975<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM68$980<0.1%+68新進歷史
SFSTSouthern First Bancshares IncCOM18$982<0.1%+18新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF13$988<0.1%00.0%不變–
XRXXerox Holdings CorpCOM NEW766$988<0.1%+330+75.7%加碼歷史
TNGXTango Therapeutics, Inc.COM48$1,004<0.1%+48新進歷史
Aim ETF Products Trust00888H679ALLIANZIM US32$1,005<0.1%+32新進–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK119$1,011<0.1%+119新進歷史
TRVITrevi Therapeutics, Inc.COM85$1,014<0.1%+81+2,025.0%加碼歷史
ARDTArdent Health, Inc.COM119$1,019<0.1%+119新進歷史
WVVIWillamette Valley Vineyards IncCOM400$1,028<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM27$1,029<0.1%−1,907−98.6%減碼歷史
ANIXAnixa Biosciences IncCOM400$1,032<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A453$1,033<0.1%+368+432.9%加碼歷史
SXCSunCoke Energy, Inc.COM160$1,042<0.1%−25−13.5%減碼歷史
TDAYUSA TODAY Co., Inc.COM150$1,058<0.1%+21+16.3%加碼歷史
AUGOAura Minerals Inc.SHS13$1,061<0.1%+13新進歷史
PFISPeoples Financial Services Corp.COM20$1,067<0.1%+6+42.9%加碼歷史
CXWCoreCivic, Inc.COM57$1,078<0.1%−11−16.2%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF19$1,095<0.1%−19−50.0%減碼–
SWIMLatham Group, Inc.COM204$1,095<0.1%+37+22.2%加碼歷史
MBIMbia IncCOM186$1,099<0.1%00.0%不變歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1,113<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM53$1,117<0.1%+53新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,130<0.1%00.0%不變–
SNWVSANUWAVE Health, Inc.COM66$1,141<0.1%00.0%不變歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,154<0.1%–––
LYELLyell Immunopharma, Inc.COM NEW58$1,163<0.1%00.0%不變歷史
OECOrion S.A.COM179$1,164<0.1%−352−66.3%減碼歷史
HTTHigh Templar Tech LtdSPON ADS603$1,170<0.1%00.0%不變歷史
TLSATiziana Life Sciences LtdCOM1,000$1,170<0.1%00.0%不變歷史
ONTFON24 Inc.COM148$1,199<0.1%+148新進歷史
GOLDGold.com, Inc.COM30$1,202<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF42$1,204<0.1%−682−94.2%減碼–
ODDOddity Tech LtdSHS CL A90$1,204<0.1%−10−10.0%減碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD12$1,212<0.1%+12新進–
RJETRepublic Airways Holdings Inc.COM SHS68$1,216<0.1%+68新進歷史
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP25$1,217<0.1%00.0%不變–
TRTXTPG RE Finance Trust, Inc.COM156$1,218<0.1%+156新進歷史
NATRNatures Sunshine Products IncCOM51$1,223<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP29$1,227<0.1%00.0%不變–
CARECarter Bankshares, Inc.COM NEW53$1,236<0.1%+53新進歷史
BCRXBiocryst Pharmaceuticals IncCOM131$1,247<0.1%+131新進歷史
Elevation Series Trust210322798TRUE ST SEPT ETF31$1,259<0.1%+31新進–
DBGIDigital Brands Group, Inc.COM NEW700$1,260<0.1%+700新進歷史
Subversive Congressional Democrats Trading ETF886364199ETF30$1,266<0.1%+30新進–
CHWCalamos Global Dynamic Income FundCOM175$1,271<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$1,278<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/202331$1,278<0.1%00.0%不變–
WisdomTree Tr97717X578EM EX ST-OWNED32$1,283<0.1%−1,624−98.1%減碼–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL29$1,294<0.1%+29新進歷史
HOFTHooker Furnishings CorpCOM101$1,301<0.1%−581−85.2%減碼歷史
ORCL.PDOracle Corp6.5 DEP CUM SR D29$1,305<0.1%+29新進歷史
MEIMethode Electronics IncCOM240$1,325<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM84$1,336<0.1%−435−83.8%減碼歷史
UISUnisys CorpCOM NEW657$1,360<0.1%00.0%不變歷史
MNTNMNTN, Inc.CL A156$1,373<0.1%−5,325−97.2%減碼歷史
VanEck ETF Trust92189H649ALTE ASSE MA ETF64$1,374<0.1%+64新進–
SHENShenandoah Telecommunications CoCOM90$1,388<0.1%+23+34.3%加碼歷史
ALLOAllogene Therapeutics, Inc.COM572$1,396<0.1%+572新進歷史
PNRGPrimeenergy Resources CorpCOM6$1,397<0.1%+6新進歷史
CBNKCapital Bancorp IncCOM47$1,398<0.1%+47新進歷史
TRIPTripAdvisor, Inc.COM132$1,407<0.1%−967−88.0%減碼歷史
PKSTPeakstone Realty TrustCommon Stock68$1,421<0.1%−51−42.9%減碼歷史
IIIVi3 Verticals, Inc.COM CL A64$1,431<0.1%+64新進歷史
CATXPerspective Therapeutics, Inc.COM NEW344$1,434<0.1%+344新進歷史
REIRing Energy, Inc.COM950$1,454<0.1%+950新進歷史
HODLVanEck Bitcoin ETFSH BEN INT76$1,456<0.1%+76新進歷史
PAXPatria Investments LtdCOM CL A116$1,462<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM108$1,477<0.1%+108新進歷史
WRLDWorld Acceptance CorpCOM11$1,485<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW791$1,487<0.1%+191+31.8%加碼歷史
CRONCronos Group Inc.COM600$1,506<0.1%+600新進歷史

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%–