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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
Horizon FDS44053A622LANDMARK ETF861$4.54 萬<0.1%+861新進–
SOUNSoundhound AI, Inc.CLASS A COM7,039$4.55 萬<0.1%−3,393−32.5%減碼歷史
FIGFigma, Inc.Stock2,528$4.57 萬<0.1%+1,328+110.7%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,075$4.58 萬<0.1%00.0%不變歷史
TITNTitan Machinery Inc.COM2,169$4.58 萬<0.1%00.0%不變歷史
CGONCG Oncology, Inc.COM645$4.58 萬<0.1%+2+0.3%加碼歷史
CMCCommercial Metals CoStock737$4.62 萬<0.1%−645−46.7%減碼歷史
WMGWarner Music Group Corp.COM CL A1,710$4.63 萬<0.1%+278+19.4%加碼歷史
HURNHuron Consulting Group Inc.Stock514$4.63 萬<0.1%−645−55.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM2,588$4.64 萬<0.1%+1,727+200.6%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW4,684$4.64 萬<0.1%+51+1.1%加碼歷史
AAMIAcadian Asset Management Inc.COM650$4.65 萬<0.1%+4+0.6%加碼歷史
INSWInternational Seaways, Inc.COM607$4.65 萬<0.1%−277−31.3%減碼歷史
BLBlackline, Inc.COM1,658$4.65 萬<0.1%−894−35.0%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR894$4.67 萬<0.1%+235+35.7%加碼–
JCAPJefferson Capital, Inc.COM2,400$4.67 萬<0.1%00.0%不變歷史
Flexshares Tr33939L837INTL QLTDV IDX1,355$4.68 萬<0.1%00.0%不變–
UNGUnited States Natural Gas Fund, LPETF4,000$4.69 萬<0.1%00.0%不變歷史
NICNicolet Bankshares IncCOM284$4.70 萬<0.1%−10−3.4%減碼歷史
LAZLazard, Inc.COM1,121$4.70 萬<0.1%−240−17.6%減碼歷史
JBLUJetBlue Airways CorpCOM8,215$4.71 萬<0.1%−276−3.3%減碼歷史
NODKNI Holdings, Inc.COM3,000$4.71 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI2,129$4.73 萬<0.1%00.0%不變–
SPDR Series Trust78468R671SP KENSHO FUTR422$4.74 萬<0.1%00.0%不變–
WMKWeis Markets IncCOM608$4.76 萬<0.1%−123−16.8%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS3,500$4.77 萬<0.1%00.0%不變歷史
Horizon FDS44053A523FLEXIBLE INCOME1,916$4.77 萬<0.1%+1,916新進–
iShares Tr464287127MORNINGSTR US EQ461$4.78 萬<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD1,130$4.83 萬<0.1%−200−15.0%減碼–
CLDTChatham Lodging TrustCOM3,660$4.84 萬<0.1%+100+2.8%加碼歷史
SPDR Series Trust78464A789ST STR SP INS797$4.86 萬<0.1%−906−53.2%減碼–
SHLSShoals Technologies Group, Inc.CL A4,942$4.89 萬<0.1%+3,500+242.7%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG672$4.90 萬<0.1%00.0%不變–
CLMCornerstone Strategic Investment Fund, Inc.COM6,500$4.91 萬<0.1%−5−0.1%減碼歷史
BCAXBicara Therapeutics Inc.COM1,656$4.92 萬<0.1%+1,405+559.8%加碼歷史
JOUTJohnson Outdoors IncCL A1,068$4.92 萬<0.1%−162−13.2%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A770$4.92 萬<0.1%−143−15.7%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF1,220$4.93 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT1,125$4.93 萬<0.1%00.0%不變–
OMEROmeros CorpCOM5,204$4.95 萬<0.1%+101+2.0%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN877$4.95 萬<0.1%−588−40.1%減碼歷史
PSNParsons CorpCOM947$4.96 萬<0.1%+297+45.7%加碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES8,618$4.97 萬<0.1%+8,618新進歷史
YSWYYesway, Inc.COM CL A2,451$4.98 萬<0.1%+2,451新進歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH1,191$4.98 萬<0.1%00.0%不變–
VanEck ETF Trust92189H607OIL SERVICES ETF134$4.99 萬<0.1%−36−21.2%減碼–
PNTGPennant Group, Inc.COM1,350$4.99 萬<0.1%+31+2.4%加碼歷史
QDELQuidelOrtho CorpCOM2,849$4.99 萬<0.1%+1,700+148.0%加碼歷史
CTBICommunity Trust Bancorp IncCOM690$4.99 萬<0.1%+4+0.6%加碼歷史
AGFirst Majestic Silver CorpCOM2,945$4.99 萬<0.1%−42−1.4%減碼歷史
IESCIES Holdings, Inc.COM68$5.00 萬<0.1%−150−68.8%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF527$5.00 萬<0.1%−77−12.7%減碼–
WFGWest Fraser Timber Co., LtdCOM739$5.00 萬<0.1%00.0%不變歷史
CRICarters IncCOM1,216$5.00 萬<0.1%−10−0.8%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF250$5.01 萬<0.1%00.0%不變–
PEBOPeoples Bancorp IncCOM1,308$5.02 萬<0.1%−28−2.1%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF1,960$5.03 萬<0.1%+19+1.0%加碼–
UEUrban Edge PropertiesCOM2,204$5.04 萬<0.1%+35+1.6%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT2,000$5.05 萬<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM542$5.06 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1,900$5.06 萬<0.1%−79−4.0%減碼–
HELEHelen of Troy LtdStock1,753$5.10 萬<0.1%+70+4.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK2,060$5.11 萬<0.1%+440+27.2%加碼歷史
CPRICapri Holdings LtdSHS2,755$5.12 萬<0.1%−448−14.0%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF2,285$5.12 萬<0.1%−50,874−95.7%減碼–
MTXMinerals Technologies IncCOM693$5.13 萬<0.1%−806−53.8%減碼歷史
CABACabaletta Bio, Inc.COM16,493$5.13 萬<0.1%+16,493新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,095$5.15 萬<0.1%−300−21.5%減碼–
AXICYAXIA Energia S.A.SPON ADS PF CL C4,901$5.17 萬<0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW3,620$5.18 萬<0.1%+3,578+8,519.0%加碼歷史
AVBPArriVent BioPharma, Inc.COM1,510$5.25 萬<0.1%+288+23.6%加碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF576$5.25 萬<0.1%00.0%不變–
CMPCompass Minerals International IncStock1,688$5.25 萬<0.1%−42−2.4%減碼歷史
CLBCore Laboratories Inc.COM4,516$5.26 萬<0.1%−700−13.4%減碼歷史
Baillie Gifford ETF Tr05686D309INTL CONCNTR GRW2,006$5.26 萬<0.1%+2,006新進–
TVTXTravere Therapeutics, Inc.COM927$5.27 萬<0.1%+12+1.3%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,036$5.27 萬<0.1%−1,572−60.3%減碼–
iShares Tr46436E841IBONDS 27 TRM TS2,371$5.30 萬<0.1%00.0%不變–
RAREUltragenyx Pharmaceutical Inc.COM1,591$5.31 萬<0.1%−724−31.3%減碼歷史
Russell Invts Exchange Trade78249U100US SM CA EQ ETF1,363$5.32 萬<0.1%+293+27.4%加碼–
AVNSAvanos Medical, Inc.Stock2,141$5.33 萬<0.1%+24+1.1%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM4,407$5.33 萬<0.1%00.0%不變歷史
DANDANA IncCOM1,959$5.33 萬<0.1%−72−3.5%減碼歷史
CMPRCIMPRESS plcSHS EURO525$5.34 萬<0.1%+4+0.8%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,679$5.35 萬<0.1%−3,934−51.7%減碼歷史
IEIvanhoe Electric Inc.COM5,601$5.38 萬<0.1%+942+20.2%加碼歷史
Abrdn FDS003022266INTL SMA CAP ETF1,469$5.38 萬<0.1%00.0%不變–
ARRYArray Technologies, Inc.COM SHS7,287$5.40 萬<0.1%−174−2.3%減碼歷史
NTCTNetscout Systems IncCOM1,240$5.40 萬<0.1%+213+20.7%加碼歷史
iShares Tr464289446RUS TOP 200 ETF292$5.40 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM SHS680$5.44 萬<0.1%+57+9.1%加碼歷史
NBRNabors Industries LtdSHS648$5.44 萬<0.1%−25−3.7%減碼歷史
KOSKosmos Energy Ltd.COM25,808$5.45 萬<0.1%−5,262−16.9%減碼歷史
MSBIMidland States Bancorp, Inc.COM1,749$5.45 萬<0.1%+39+2.3%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF470$5.45 萬<0.1%00.0%不變–
LGIHLGI Homes, Inc.COM857$5.46 萬<0.1%+30+3.6%加碼歷史
HZOMarinemax IncCOM1,496$5.48 萬<0.1%−1,442−49.1%減碼歷史
STAAStaar Surgical CoCOM PAR $0.011,910$5.48 萬<0.1%+213+12.6%加碼歷史
ETF Ser Solutions26922B667DISTILLATE SMLMD1,358$5.48 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI2,700$5.48 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%–
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