跳到主要內容

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
BBNBlackRock Taxable Municipal Bond TrustSHS1,790$2.89 萬<0.1%+1,790新進歷史
PGYPagaya Technologies Ltd.CL A NEW1,589$2.90 萬<0.1%+1,358+587.9%加碼歷史
SAMBoston Beer Co IncCL A164$2.90 萬<0.1%−307−65.2%減碼歷史
CERTCertara, Inc.COM4,442$2.91 萬<0.1%+2,935+194.8%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM8,000$2.91 萬<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF47$2.93 萬<0.1%−41−46.6%減碼–
Capital Group International14021M107SHS800$2.94 萬<0.1%00.0%不變–
FLOCFlowco Holdings Inc.COM CL A1,382$2.95 萬<0.1%−3,904−73.9%減碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,000$2.96 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,800$2.97 萬<0.1%00.0%不變–
GBTGGlobal Business Travel Group, Inc.COM CL A3,172$2.98 萬<0.1%+2,582+437.6%加碼歷史
PLMRPalomar Holdings, Inc.Stock237$3.00 萬<0.1%−5,427−95.8%減碼歷史
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT565$3.00 萬<0.1%00.0%不變–
ATKRAtkore Inc.COM395$3.00 萬<0.1%−140−26.2%減碼歷史
PICSPicS N.V.COM CL A2,853$3.03 萬<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF597$3.05 萬<0.1%+55+10.1%加碼–
DMACDiaMedica Therapeutics Inc.COM NEW4,335$3.05 萬<0.1%−187−4.1%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT920$3.05 萬<0.1%00.0%不變–
PGNYProgyny, Inc.COM1,060$3.06 萬<0.1%+191+22.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK6,129$3.06 萬<0.1%−8,021−56.7%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF556$3.07 萬<0.1%+124+28.7%加碼–
ESTAEstablishment Labs Holdings Inc.COM358$3.07 萬<0.1%+1+0.3%加碼歷史
PRLBProto Labs IncCOM377$3.07 萬<0.1%+15+4.1%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF560$3.07 萬<0.1%00.0%不變–
CBRLCracker Barrel Old Country Store, IncCOM577$3.08 萬<0.1%−21−3.5%減碼歷史
iShares Tr46435U663ESG AWARE MSCI550$3.08 萬<0.1%−10,972−95.2%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,250$3.08 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,517$3.09 萬<0.1%+811+114.9%加碼–
iShares Tr46434V423MSCI SAUDI ARBIA833$3.11 萬<0.1%+833新進–
CVMCel Sci CorpCOM NEW29,907$3.11 萬<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM666$3.11 萬<0.1%−1,102−62.3%減碼歷史
OMCLOmnicell, Inc.COM752$3.12 萬<0.1%−170−18.4%減碼歷史
LMATLemaitre Vascular IncCOM326$3.13 萬<0.1%−607−65.1%減碼歷史
CNXNPC Connection IncCOM430$3.14 萬<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM641$3.15 萬<0.1%00.0%不變歷史
BRCBrady CorpCL A344$3.15 萬<0.1%+15+4.6%加碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP900$3.17 萬<0.1%00.0%不變–
EBFEnnis, Inc.COM1,494$3.17 萬<0.1%−13−0.9%減碼歷史
NSITInsight Enterprises IncCOM261$3.18 萬<0.1%−148−36.2%減碼歷史
IMSRTerrestrial Energy Inc.COM SHS4,500$3.19 萬<0.1%+4,500新進歷史
MGPIMGP Ingredients IncCOM1,821$3.19 萬<0.1%−367−16.8%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA748$3.19 萬<0.1%+748新進–
Fidelity Covington Trust316092527SML MID MLTFCT605$3.20 萬<0.1%+21+3.6%加碼–
BIOABioAge Labs, Inc.COM1,311$3.21 萬<0.1%+1,095+506.9%加碼歷史
IMMXImmix Biopharma, Inc.COM3,140$3.24 萬<0.1%+3,140新進歷史
WDWalker & Dunlop, Inc.COM595$3.25 萬<0.1%−471−44.2%減碼歷史
iShares Tr46434V266INTERNATIONAL SL752$3.26 萬<0.1%+752新進–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$3.26 萬<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW2,358$3.27 萬<0.1%−25−1.0%減碼歷史
GNKGenco Shipping & Trading LtdSHS1,326$3.29 萬<0.1%−21−1.6%減碼歷史
FLNGFlex LNG Ltd.SHS1,175$3.30 萬<0.1%+1,008+603.6%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT950$3.30 萬<0.1%00.0%不變歷史
MOVMovado Group IncCOM842$3.31 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A595$3.32 萬<0.1%+189+46.6%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF625$3.32 萬<0.1%+116+22.8%加碼–
IQIInvesco Quality Municipal Income TrustCOM3,285$3.32 萬<0.1%00.0%不變歷史
KVYOKlaviyo, Inc.COM SER A2,206$3.33 萬<0.1%+1,518+220.6%加碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED970$3.35 萬<0.1%+970新進歷史
FNWBFirst Northwest BancorpCOM3,095$3.35 萬<0.1%+3,095新進歷史
AMRAlpha Metallurgical Resources, Inc.COM203$3.35 萬<0.1%+1+0.5%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A694$3.35 萬<0.1%−2−0.3%減碼歷史
Tidal Trust II88636X880YIELDMAX TSLA OP1,176$3.36 萬<0.1%00.0%不變–
BCOBrinks CoCOM356$3.36 萬<0.1%−32−8.2%減碼歷史
SMPLSimply Good Foods CoCOM2,535$3.37 萬<0.1%+654+34.8%加碼歷史
SCSCScansource, Inc.COM647$3.37 萬<0.1%−26−3.9%減碼歷史
iShares Tr464288869MICRO-CAP ETF170$3.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD557$3.42 萬<0.1%+186+50.1%加碼–
LEN.BLennar CorpCL B387$3.43 萬<0.1%−145−27.3%減碼歷史
ANIPAni Pharmaceuticals IncCOM415$3.44 萬<0.1%+21+5.3%加碼歷史
CRGYCrescent Energy CoCL A COM3,513$3.45 萬<0.1%+17+0.5%加碼歷史
EZPWEzcorp IncCL A NON VTG1,000$3.46 萬<0.1%00.0%不變歷史
iShares Tr46436E460IBONDS DEC 20311,720$3.47 萬<0.1%+500+41.0%加碼–
FSOLFidelity Solana FundBENEFICIAL INT4,019$3.48 萬<0.1%+99+2.5%加碼歷史
BFSSaul Centers, Inc.COM932$3.48 萬<0.1%−110−10.6%減碼歷史
EIMEaton Vance Municipal Bond FundCOM3,506$3.49 萬<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF330$3.49 萬<0.1%−83−20.1%減碼–
BRZEBraze, Inc.Stock1,611$3.49 萬<0.1%−828−33.9%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S395$3.50 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX459$3.50 萬<0.1%−15,029−97.0%減碼–
TDOCTeladoc Health, Inc.COM4,172$3.54 萬<0.1%+34+0.8%加碼歷史
PLUGPlug Power IncStock13,059$3.54 萬<0.1%+701+5.7%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM5,500$3.55 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA540$3.57 萬<0.1%+540新進–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI575$3.59 萬<0.1%00.0%不變–
TDWTidewater IncCOM541$3.60 萬<0.1%+52+10.6%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,720$3.61 萬<0.1%−466−21.3%減碼歷史
RELYRemitly Global, Inc.COM1,610$3.61 萬<0.1%−106−6.2%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT4,000$3.61 萬<0.1%+2,500+166.7%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE768$3.62 萬<0.1%00.0%不變–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$3.62 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A5,045$3.63 萬<0.1%+2,773+122.1%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC410$3.63 萬<0.1%−6−1.4%減碼–
iShares Inc464286103MSCI AUST ETF1,291$3.64 萬<0.1%+536+71.0%加碼–
ARK Next Generation Technology ETF00214Q401ETF251$3.64 萬<0.1%00.0%不變–
NNNextnav Inc.COMMON STOCK2,043$3.64 萬<0.1%+99+5.1%加碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF535$3.65 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS7,481$3.66 萬<0.1%+3,901+109.0%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV233$3.67 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I470$3.67 萬<0.1%−585−55.5%減碼–
Tidal Trust III45259A514VISTASHARES TRGT2,000$3.69 萬<0.1%00.0%不變–

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%–