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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
VTSVitesse Energy, Inc.COMMON STOCK1,502$2.37 萬<0.1%+799+113.7%加碼歷史
PGCPeapack Gladstone Financial CorpCOM501$2.37 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM1,591$2.37 萬<0.1%−37−2.3%減碼歷史
PONYPony AI Inc.SPONSORED ADS3,422$2.38 萬<0.1%+3,422新進歷史
AESIAtlas Energy Solutions Inc.COM NEW1,432$2.38 萬<0.1%+120+9.1%加碼歷史
GOGrocery Outlet Holding Corp.COM2,384$2.38 萬<0.1%−786−24.8%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG815$2.38 萬<0.1%+564+224.7%加碼–
RGNXREGENXBIO Inc.COM1,999$2.39 萬<0.1%−179−8.2%減碼歷史
MSEXMiddlesex Water CoCOM427$2.40 萬<0.1%−414−49.2%減碼歷史
Amplify ETF Tr032108730NAT RES DIVIDEND750$2.40 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G400INFRACP REIT PFD1,380$2.40 萬<0.1%00.0%不變–
USARUSA Rare Earth, Inc.Stock1,113$2.40 萬<0.1%+721+183.9%加碼歷史
HLLYHolley Inc.COM9,420$2.40 萬<0.1%−926−9.0%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF629$2.40 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG750$2.40 萬<0.1%+750新進–
iShares Inc46434G780MSCI SINGPOR ETF812$2.40 萬<0.1%00.0%不變–
COTYCoty Inc.COM CL A11,137$2.41 萬<0.1%−2,378−17.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,461$2.41 萬<0.1%−9−0.4%減碼歷史
IDTIdt CorpCL B NEW416$2.42 萬<0.1%+38+10.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF237$2.42 萬<0.1%+32+15.6%加碼–
XNDUXanadu Quantum Technologies LtdSUB VTG B2,000$2.42 萬<0.1%+2,000新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF210$2.43 萬<0.1%00.0%不變–
CURBCurbline Properties Corp.COM800$2.43 萬<0.1%+59+8.0%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF315$2.43 萬<0.1%+43+15.8%加碼–
DCOMDime Commercial Bancshares, Inc.COM599$2.43 萬<0.1%+144+31.6%加碼歷史
OISOil States International, IncCOM3,043$2.44 萬<0.1%+458+17.7%加碼歷史
VVXV2X, Inc.COM327$2.44 萬<0.1%−72−18.0%減碼歷史
SRCE1st Source CorpCOM299$2.44 萬<0.1%−3−1.0%減碼歷史
DNLIDenali Therapeutics Inc.COM950$2.44 萬<0.1%+48+5.3%加碼歷史
Tema ETF Trust87975E701ONCOLOGY ETF ADDED600$2.47 萬<0.1%+600新進–
SCHLScholastic CorpCOM538$2.47 萬<0.1%+196+57.3%加碼歷史
BHBBar Harbor BanksharesCOM657$2.48 萬<0.1%+10+1.5%加碼歷史
PCTPureCycle Technologies, Inc.COM3,071$2.49 萬<0.1%+1,587+106.9%加碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE625$2.51 萬<0.1%+69+12.4%加碼–
MAGNMagnera CorpCOM SHS2,136$2.51 萬<0.1%+139+7.0%加碼歷史
JANXJanux Therapeutics, Inc.COM1,636$2.51 萬<0.1%+1,189+266.0%加碼歷史
Tidal Trust II88636X856YIELDMAX COIN OP1,329$2.51 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV300$2.51 萬<0.1%00.0%不變–
SKYChampion Homes, Inc.Stock286$2.52 萬<0.1%+155+118.3%加碼歷史
APGEApogee Therapeutics, Inc.COM190$2.52 萬<0.1%−558−74.6%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM604$2.53 萬<0.1%+184+43.8%加碼歷史
ECEcopetrol S.A.SPONSORED ADS1,781$2.54 萬<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A147$2.56 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,261$2.56 萬<0.1%00.0%不變歷史
SAFESafehold Inc.COM1,631$2.56 萬<0.1%+1,156+243.4%加碼歷史
HLMNHillman Solutions Corp.COM3,037$2.56 萬<0.1%−63−2.0%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW300$2.57 萬<0.1%00.0%不變–
URGUr-Energy IncCOM18,904$2.57 萬<0.1%+18,904新進歷史
DXYZDestiny Tech100 Inc.CEF1,001$2.58 萬<0.1%+1+0.1%加碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF379$2.58 萬<0.1%−21−5.3%減碼–
iShares Tr46438G448LONG TERM MUNI505$2.59 萬<0.1%+324+179.0%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME498$2.59 萬<0.1%−10−2.0%減碼–
Vanguard Wellington FD921935805US VALUE FACTR175$2.60 萬<0.1%00.0%不變–
PFNPIMCO Income Strategy Fund IICOM3,648$2.60 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW2,911$2.60 萬<0.1%−89−3.0%減碼歷史
LOBLive Oak Bancshares, Inc.COM642$2.62 萬<0.1%−36−5.3%減碼歷史
YELPYelp IncCL A1,071$2.63 萬<0.1%−3,085−74.2%減碼歷史
NMAXNewsmax Inc.Stock3,183$2.64 萬<0.1%+2,592+438.6%加碼歷史
DVDoubleVerify Holdings, Inc.COM2,440$2.64 萬<0.1%−1,317−35.1%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,830$2.65 萬<0.1%+1,197+189.1%加碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF1,067$2.66 萬<0.1%00.0%不變–
MXFMexico Fund IncCOM1,218$2.66 萬<0.1%00.0%不變歷史
WUWestern Union COStock3,469$2.67 萬<0.1%−4,406−55.9%減碼歷史
DINDine Brands Global, Inc.COM745$2.67 萬<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM153$2.68 萬<0.1%+5+3.4%加碼歷史
ALVOAlvotechORDINARY SHARES7,281$2.69 萬<0.1%+7,281新進歷史
ABVXAbivax S.A.SPONSORED ADS202$2.69 萬<0.1%+151+296.1%加碼歷史
CLNEClean Energy Fuels Corp.COM13,162$2.70 萬<0.1%+10,597+413.1%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,797$2.71 萬<0.1%−412−18.7%減碼歷史
CSTMConstellium SECL A SHS851$2.71 萬<0.1%+21+2.5%加碼歷史
KAROKarooooo Ltd.ORD SHS550$2.71 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,548$2.72 萬<0.1%+492+23.9%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,904$2.72 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A2,213$2.73 萬<0.1%−1,602−42.0%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT626$2.75 萬<0.1%+155+32.9%加碼歷史
VRMEVerifyMe, Inc.COM NEW44,822$2.75 萬<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM731$2.75 萬<0.1%+202+38.2%加碼歷史
DJTTrump Media & Technology Group Corp.Stock3,586$2.78 萬<0.1%−606−14.5%減碼歷史
iShares Tr464287192US TRSPRTION320$2.78 萬<0.1%−95−22.9%減碼–
DBX ETF Tr233051101XTRACK MSCI EMRG677$2.78 萬<0.1%00.0%不變–
ACADAcadia Pharmaceuticals IncCOM1,099$2.78 萬<0.1%+942+600.0%加碼歷史
EYENational Vision Holdings, Inc.COM1,470$2.79 萬<0.1%−308−17.3%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME2,425$2.80 萬<0.1%00.0%不變–
UVSPUnivest Financial CorpCOM640$2.80 萬<0.1%+9+1.4%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW754$2.81 萬<0.1%−18−2.3%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,000$2.81 萬<0.1%+1,000新進歷史
RYZRyerson Holding CorpCOM1,146$2.82 萬<0.1%+79+7.4%加碼歷史
BZUNBaozun Inc.SPONSORED ADR10,000$2.83 萬<0.1%+10,000新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,533$2.83 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS507$2.84 萬<0.1%00.0%不變–
SNAPSnap IncStock6,398$2.84 萬<0.1%+4,004+167.3%加碼歷史
CRNCCerence Inc.COM2,513$2.84 萬<0.1%−382−13.2%減碼歷史
VOYGVoyager Technologies, Inc.COM CL A883$2.85 萬<0.1%+123+16.2%加碼歷史
BOCBoston Omaha CorpStock2,093$2.85 萬<0.1%−28−1.3%減碼歷史
UTMDUtah Medical Products IncCOM414$2.86 萬<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT510$2.87 萬<0.1%00.0%不變–
KEELKeel Infrastructure Corp.COM SHS5,000$2.87 萬<0.1%+5,000新進歷史
WASHWashington Trust Bancorp IncCOM787$2.87 萬<0.1%+4+0.5%加碼歷史
SGRYSurgery Partners, Inc.Stock1,716$2.88 萬<0.1%+1,250+268.2%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF686$2.89 萬<0.1%−157−18.6%減碼–

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%–