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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,139
較 2026 年第 1 季 −11
總值
$915.8 億
較 2026 年第 1 季 +$91.9 億 (+11.2%)
申報日
2026/8/12
SEC
US Bancorp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF172,215,422$50.7 億5.5%+27,154,202+18.7%加碼–
iShares Core S&P 500 ETF464287200ETF6,582,164$49.3 億5.4%+761,480+13.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF39,478,188$39.1 億4.3%−3,070,595−7.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF35,990,373$34.8 億3.8%+324,503+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF4,204,899$31.4 億3.4%+37,712+0.9%加碼歷史
AAPLApple Inc.Stock10,064,743$29.1 億3.2%−69,822−0.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF29,088,603$24.1 億2.6%−441,382−1.5%減碼–
GOOGLAlphabet Inc.Stock5,981,859$21.4 億2.3%+25,688+0.4%加碼歷史
MSFTMicrosoft CorpStock5,520,756$20.6 億2.2%+68,426+1.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF22,846,853$18.4 億2.0%+1,188,605+5.5%加碼依 4 比 1 拆股換算–
NVDANVIDIA CorpStock8,241,277$16.5 億1.8%+175,061+2.2%加碼歷史
LLYEli Lilly & CoStock1,354,723$16.2 億1.8%−2,887−0.2%減碼歷史
AMZNAmazon Com IncStock5,986,857$14.3 億1.6%+101,467+1.7%加碼歷史
iShares Russell Midcap ETF464287499ETF12,780,590$14.1 億1.5%−140,495−1.1%減碼–
JPMJPMorgan Chase & CoStock3,486,947$11.4 億1.2%−32,837−0.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF11,650,196$11.1 億1.2%+1,892,588+19.4%加碼–
iShares Tr464288877EAFE VALUE ETF14,137,778$10.8 億1.2%+163,954+1.2%加碼–
Invesco QQQ Trust Series I46090E103ETF1,295,207$9.54 億1.0%−30,451−2.3%減碼–
MUMicron Technology IncStock768,857$8.87 億1.0%−87,291−10.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF34,334,144$8.13 億0.9%+657,466+2.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,032,602$7.52 億0.8%−82,411−3.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF10,411,578$7.42 億0.8%−1,118,952−9.7%減碼–
iShares MSCI Eafe ETF464287465ETF7,091,487$7.37 億0.8%−40,930−0.6%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,896,669$7.16 億0.8%+138,459+2.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF4,737,329$7.03 億0.8%−123,544−2.5%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF963,812$6.78 億0.7%−6,146−0.6%減碼歷史
GOOGAlphabet Inc.Stock1,830,380$6.47 億0.7%−7,929−0.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A861$6.45 億0.7%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,107,002$6.43 億0.7%−15,819−1.4%減碼歷史
iShares Russell 2000 ETF464287655ETF2,129,304$6.40 億0.7%−1,336,328−38.6%減碼–
JNJJohnson & JohnsonStock2,500,270$6.35 億0.7%+8,084+0.3%加碼歷史
WMTWalmart Inc.Stock5,517,050$6.25 億0.7%+35,141+0.6%加碼歷史
METAMeta Platforms, Inc.Stock1,105,358$6.23 億0.7%+61,395+5.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,170,560$5.86 億0.6%+1,145+0.1%加碼歷史
ABBVAbbVie Inc.Stock2,295,401$5.78 億0.6%−33,543−1.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF5,353,257$5.76 億0.6%+120,706+2.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,682,109$5.11 億0.6%−71,565−2.6%減碼–
CATCaterpillar IncStock473,894$5.05 億0.6%−5,591−1.2%減碼歷史
AVGOBroadcom Inc.Stock1,304,775$4.93 億0.5%+48,982+3.9%加碼歷史
Vanguard Real Estate ETF922908553ETF5,030,439$4.85 億0.5%−490,866−8.9%減碼–
COSTCostco Wholesale CorpStock512,209$4.79 億0.5%−311−0.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,833,812$4.76 億0.5%00.0%不變依 4 比 1 拆股換算–
PGProcter & Gamble CoStock3,242,813$4.76 億0.5%−126,862−3.8%減碼歷史
PANWPalo Alto Networks IncStock1,374,306$4.69 億0.5%+1,150+0.1%加碼歷史
HDHome Depot, Inc.Stock1,269,451$4.48 億0.5%−54,779−4.1%減碼歷史
XOMExxonMobil Holdings CorpCOM3,263,986$4.46 億0.5%−47,171−1.4%減碼歷史
MAMastercard IncStock856,617$4.40 億0.5%−2,821−0.3%減碼歷史
PCARPaccar IncCOM3,607,077$4.33 億0.5%+4,332+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock3,665,837$4.31 億0.5%−42,152−1.1%減碼歷史
UNHUnitedHealth Group IncStock1,021,603$4.25 億0.5%+9,426+0.9%加碼歷史
AMATApplied Materials IncStock570,378$4.12 億0.5%+700+0.1%加碼歷史
BACBank of America CorpStock7,071,872$4.03 億0.4%+39,644+0.6%加碼歷史
USBUS Bancorp DECOM NEW6,636,256$4.01 億0.4%−320,492−4.6%減碼歷史
Schwab International Equity ETF808524805ETF14,444,093$4.00 億0.4%+1,820,273+14.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,165,944$3.98 億0.4%+89,513+1.8%加碼–
MPCMarathon Petroleum CorpStock1,496,414$3.83 億0.4%−52,142−3.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,358,797$3.80 億0.4%−7,481−0.1%減碼–
MMM3M CoStock2,209,787$3.58 億0.4%−5,507−0.2%減碼歷史
iShares Tr464287622RUS 1000 ETF856,684$3.51 億0.4%−35,498−4.0%減碼–
CVXChevron CorpStock2,050,249$3.40 億0.4%−32,668−1.6%減碼歷史
KOCoca Cola CoStock4,129,726$3.36 億0.4%−18,573−0.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,985,054$3.27 億0.4%−49,260−2.4%減碼–
VVisa Inc.Stock907,180$3.11 億0.3%−2,705−0.3%減碼歷史
GLDSPDR Gold TrustETF810,023$2.98 億0.3%−21,187−2.5%減碼歷史
ECLEcolab Inc.Stock1,031,399$2.87 億0.3%−33,299−3.1%減碼歷史
INTCIntel CorpStock2,002,511$2.80 億0.3%−54,297−2.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF400,723$2.75 億0.3%−725,794−64.4%減碼–
EMREmerson Electric CoStock1,896,552$2.71 億0.3%−42,841−2.2%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,865,180$2.57 億0.3%+846,370+28.0%加碼–
NEENextera Energy IncStock2,840,822$2.49 億0.3%+29,063+1.0%加碼歷史
AMGNAmgen IncStock664,266$2.41 億0.3%−2,791−0.4%減碼歷史
MCDMcDonalds CorpStock858,357$2.32 億0.3%−51,418−5.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,374,039$2.31 億0.3%+35,673+1.1%加碼–
ABTAbbott LaboratoriesStock2,512,602$2.28 億0.2%−195,299−7.2%減碼歷史
ORCLOracle CorpStock1,549,498$2.27 億0.2%+4,007+0.3%加碼歷史
VRTVertiv Holdings CoCOM CL A663,288$2.22 億0.2%−19,455−2.8%減碼歷史
TXNTexas Instruments IncStock738,193$2.20 億0.2%+1,804+0.2%加碼歷史
QCOMQualcomm IncStock1,158,756$2.14 億0.2%−22,984−1.9%減碼歷史
iShares Inc46434G764MSCI EMRG CHN2,073,581$2.12 億0.2%+130,646+6.7%加碼–
SCHWSchwab Charles CorpStock2,289,104$2.11 億0.2%−2230.0%減碼歷史
PEPPepsiCo IncStock1,538,725$2.08 億0.2%−46,897−3.0%減碼歷史
WFCWells Fargo & CompanyStock2,486,893$2.06 億0.2%−23,601−0.9%減碼歷史
MRKMerck & Co., Inc.Stock1,561,329$2.01 億0.2%+6,582+0.4%加碼歷史
UNPUnion Pacific CorpStock733,892$2.00 億0.2%−3,612−0.5%減碼歷史
ETNEaton Corp plcStock467,394$1.99 億0.2%+30,384+7.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,353,964$1.98 億0.2%−228,935−14.5%減碼–
iShares Tr464288885EAFE GRWTH ETF1,557,647$1.94 億0.2%+252,755+19.4%加碼–
iShares Russell 1000 Value ETF464287598ETF793,380$1.92 億0.2%−7,510−0.9%減碼–
CBChubb LtdStock559,026$1.90 億0.2%−10,563−1.9%減碼歷史
BLKBlackRock, Inc.Stock195,671$1.88 億0.2%−4,277−2.1%減碼歷史
iShares Tr464288521CRE U S REIT ETF2,795,189$1.86 億0.2%−1,0630.0%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF742,510$1.83 億0.2%−2,828−0.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,591,532$1.82 億0.2%+98,920+2.8%加碼–
RTXRTX CorpStock930,311$1.77 億0.2%+5,345+0.6%加碼歷史
TSLATesla, Inc.Stock414,251$1.74 億0.2%+35,154+9.3%加碼歷史
GSGoldman Sachs Group IncStock172,070$1.74 億0.2%+446+0.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR363,753$1.74 億0.2%−1,872−0.5%減碼歷史
LRCXLam Research CorpStock394,657$1.71 億0.2%+5,317+1.4%加碼歷史
iShares Select Dividend ETF464287168ETF1,086,066$1.70 億0.2%−17,065−1.5%減碼–
TRVTravelers Companies, Inc.Stock508,998$1.68 億0.2%−9,779−1.9%減碼歷史

選擇權(16 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 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock$17.8 萬–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$11.7 萬–
LOWLowes Companies IncStock$4.92 萬–
AAPLApple Inc.Stock$4.13 萬–
ADPAutomatic Data Processing IncStock$2.68 萬–
GEVGE Vernova Inc.Stock$9,504–
SPYSPDR S&P 500 ETF TrustETF$8,954–
NVDANVIDIA CorpStock–$4,620
Direxion Shs ETF Tr25460G153DAILY REGIONAL–$3,800
INTCIntel CorpStock$3,331–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3,120
EMREmerson Electric CoStock$3,070–
JPMJPMorgan Chase & CoStock$1,747–
LLYEli Lilly & CoStock$616–
iShares Tr464287234MSCI EMG MKT ETF$444–
iShares MSCI Eafe ETF464287465ETF$133–

2026 年第 1 季之後清倉(244 檔)

2026 年第 1 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 244 檔。

US Bancorp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM801,638$1.81 億0.2%歷史
CTRACoterra Energy Inc.Stock1,950,334$6,853 萬0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF43,410$296.7 萬<0.1%–
SEESealed Air CorpCOM24,353$102.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A15,655$101.7 萬<0.1%歷史
HOLXHologic IncCOM12,477$94.3 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM16,456$76.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM18,383$73.2 萬<0.1%歷史
MASIMasimo CorpCOM3,933$70.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR7,530$67.8 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM10,035$50.6 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM31,697$34.3 萬<0.1%歷史
MXEMexico Equity & Income Fund IncCOM25,233$32.6 萬<0.1%歷史
SCOProShares Trust IIULSHT BLOOMB OIL35,000$29.1 萬<0.1%歷史
TBHCBrand House Collective, Inc.COM310,000$28.8 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM5,190$27.4 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR9,784$25.2 萬<0.1%–
PMNTPerfect Moment Ltd.COM SHS910,225$23.6 萬<0.1%歷史
iShares Tr46436E189COPPER & METALS4,133$19.7 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE1,803$17.5 萬<0.1%–
CSGSCSG Systems International IncCOM2,105$16.8 萬<0.1%歷史
SNBRQSleep Number CorpCOM90,138$16.2 萬<0.1%歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG5,505$14.7 萬<0.1%歷史
OSOneStream, Inc.CL A5,730$13.8 萬<0.1%歷史
YSSYork Space Systems Inc.COM4,901$10.9 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK909$10.4 萬<0.1%歷史
Ea Series Trust02072L417MARKETDESK FOCUS3,737$9.99 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF2,400$8.57 萬<0.1%–
Touchstone ETF Trust89157W806TOUCHSTONE SANDS3,466$8.57 萬<0.1%–
CTLPCantaloupe, Inc.COM6,167$6.67 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,369$6.39 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,002$6.38 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM3,398$5.78 萬<0.1%歷史
Ea Series Trust02072Q762MARKETDESK FOCUS1,657$5.76 萬<0.1%–
Columbia ETF Tr I19761L748CORE BOND ETF1,865$5.60 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM1,380$5.55 萬<0.1%歷史
STTKShattuck Labs, Inc.COM8,010$5.15 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B13,843$4.82 萬<0.1%–
HTBKHeritage Commerce CorpCOM3,810$4.75 萬<0.1%歷史
2023 ETF Series Trust900934308BRANDES US VALUE1,274$4.72 萬<0.1%–
INRInfinity Natural Resources, Inc.COM CL A2,677$4.71 萬<0.1%歷史
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG1,703$4.69 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM10,369$4.55 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A1,904$4.50 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM1,339$4.48 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY1,340$4.22 萬<0.1%–
OBDCBlue Owl Capital CorpCOM3,584$3.96 萬<0.1%歷史
CABOCable One, Inc.COM393$3.58 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,438$3.53 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT603$3.31 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS2,722$3.28 萬<0.1%歷史
Virtus ETF Tr II92790A876ALPHASIMPLEX MNG1,263$3.20 萬<0.1%–
iShares Tr464287812US CONSM STAPLES456$3.19 萬<0.1%–
GDENNew Royal Holdco I Inc.COM1,195$3.19 萬<0.1%歷史
MANEVeradermics, IncCOMMON STOCK470$2.97 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW152$2.62 萬<0.1%歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF900$2.55 萬<0.1%–
VREVeris Residential, Inc.COM1,220$2.30 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM3,660$2.25 萬<0.1%歷史
MNSBMainStreet Bancshares, Inc.COM1,000$2.22 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM659$2.20 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR750$2.04 萬<0.1%–
Fidelity Covington Trust31609A206ENHANCED SML CAP524$1.99 萬<0.1%–
iShares Tr464289529INDIA 50 ETF470$1.99 萬<0.1%–
NVANova Minerals CorpADS3,300$1.94 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV108$1.92 萬<0.1%–
NABLN-able, Inc.COMMON STOCK3,949$1.84 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT369$1.83 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN1,000$1.78 萬<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL348$1.71 萬<0.1%–
HOVHovnanian Enterprises IncCL A NEW131$1.45 萬<0.1%歷史
SVMSilvercorp Metals IncCOM1,351$1.45 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,000$1.44 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM708$1.43 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF162$1.40 萬<0.1%–
STKLSunOpta Inc.COM2,106$1.36 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS700$1.29 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT2,107$1.28 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT400$1.26 萬<0.1%歷史
Rex ETF Tr761562503DRONE ETF500$1.20 萬<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY704$1.18 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW4,326$1.17 萬<0.1%歷史
EXKEndeavour Silver CorpCOM1,250$1.16 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$1.16 萬<0.1%歷史
ALARAlarum Technologies Ltd.ADR1,937$1.15 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF91$1.14 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF239$1.13 萬<0.1%–
NVRIEnviri CorpCOM559$1.10 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,775$1.01 萬<0.1%歷史
GFNew Germany Fund IncCOM983$1.00 萬<0.1%歷史
iShares Tr46429B366CMBS ETF200$9,746<0.1%–
DVLTDatavault AI Inc.COM SHS15,306$9,464<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK385$9,121<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock414$8,877<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH140$8,651<0.1%–
IMCRImmunocore Holdings plcADS264$7,960<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL70$7,517<0.1%–
ACHAccendra Health IncStock3,000$6,840<0.1%歷史
Clearway Energy, Inc.18539C105CL A171$6,698<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF125$6,508<0.1%–