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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
LCLNLincoln International, Inc.CL A2,900$6.92 萬<0.1%+2,900新進歷史
Tidal Trust II88634T840YIELDMAX AMZN OP6,500$6.94 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT742$6.95 萬<0.1%−82−10.0%減碼–
ATECAlphatec Holdings, Inc.COM NEW8,042$6.96 萬<0.1%+4,794+147.6%加碼歷史
Fidelity High Dividend ETF316092840ETF1,155$6.96 萬<0.1%−206−15.1%減碼–
TNETTrinet Group, Inc.COM1,409$6.97 萬<0.1%+592+72.5%加碼歷史
OIIOceaneering International IncStock1,721$6.97 萬<0.1%+10+0.6%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF3,150$6.98 萬<0.1%00.0%不變–
PRGSProgress Software CorpCOM2,079$6.98 萬<0.1%−445−17.6%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY946$6.98 萬<0.1%00.0%不變–
ALRSAlerus Financial CorpCOM2,259$7.03 萬<0.1%+8+0.4%加碼歷史
QUREuniQure N.V.SHS1,530$7.05 萬<0.1%+128+9.1%加碼歷史
CPACopa Holdings, S.A.CL A453$7.05 萬<0.1%+200+79.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF1,247$7.06 萬<0.1%−205−14.1%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US525$7.07 萬<0.1%+420+400.0%加碼–
Russell Invts Exchange Trade78249U209INTL DEVE EQ ETF2,222$7.08 萬<0.1%+875+65.0%加碼–
VCYTVeracyte, Inc.COM1,207$7.09 萬<0.1%+108+9.8%加碼歷史
AIOTPowerfleet, Inc.COM18,555$7.11 萬<0.1%+17,995+3,213.4%加碼歷史
Listed FD Tr53656F383SPEAR ALPHA ETF1,226$7.11 萬<0.1%+2+0.2%加碼–
CXCemex SAB de CVSPON ADR NEW5,943$7.13 萬<0.1%−1,718−22.4%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH524$7.14 萬<0.1%+6+1.2%加碼–
NTLAIntellia Therapeutics, Inc.COM4,224$7.15 萬<0.1%+3,641+624.5%加碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG1,737$7.15 萬<0.1%00.0%不變–
Horizon FDS44053A499DIGIT FRONT ETF2,162$7.16 萬<0.1%+2,162新進–
SSPE.W. Scripps CoCL A NEW25,880$7.17 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM10,000$7.17 萬<0.1%+10,000新進歷史
BCCBoise Cascade CoCOM925$7.18 萬<0.1%−888−49.0%減碼歷史
NSPInsperity, Inc.COM1,743$7.20 萬<0.1%+926+113.3%加碼歷史
JOEST JOE CoCOM1,150$7.20 萬<0.1%−8−0.7%減碼歷史
LARKLandmark Bancorp IncCOM2,350$7.22 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,284$7.22 萬<0.1%−126−8.9%減碼–
AMRZAmrize LtdSHS1,359$7.24 萬<0.1%+478+54.3%加碼歷史
NTGRNetgear, Inc.COM3,109$7.26 萬<0.1%−261−7.7%減碼歷史
IBOCInternational Bancshares CorpCOM957$7.27 萬<0.1%+19+2.0%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF955$7.27 萬<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN1,130$7.30 萬<0.1%+33+3.0%加碼–
ESRTEmpire State Realty Trust, Inc.CL A13,521$7.31 萬<0.1%+1,556+13.0%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT1,000$7.32 萬<0.1%00.0%不變歷史
STRTStrattec Security CorpCOM900$7.33 萬<0.1%−28−3.0%減碼歷史
Global X FDS37954Y475S&P 500 COVERED1,800$7.34 萬<0.1%−39−2.1%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF5,978$7.36 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM667$7.36 萬<0.1%+1+0.2%加碼歷史
CORTCorcept Therapeutics IncCOM847$7.36 萬<0.1%+257+43.6%加碼歷史
BKUBankUnited, Inc.COM1,524$7.38 萬<0.1%−89−5.5%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH505$7.39 萬<0.1%+200+65.6%加碼–
GMEGameStop Corp.Stock3,347$7.39 萬<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF1,617$7.40 萬<0.1%−42−2.5%減碼–
iShares Tr464289180MSCI EURO FL ETF1,900$7.41 萬<0.1%+731+62.5%加碼–
KTFDWS Municipal Income TrustCOM8,053$7.41 萬<0.1%00.0%不變歷史
THFFFirst Financial CorpStock962$7.45 萬<0.1%+3+0.3%加碼歷史
BZHBeazer Homes USA IncCOM NEW2,664$7.47 萬<0.1%−1,506−36.1%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,684$7.48 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE782$7.51 萬<0.1%−273−25.9%減碼–
HAEHaemonetics CorpCOM1,002$7.51 萬<0.1%−20−2.0%減碼歷史
BTUPeabody Energy CorpCOM3,255$7.53 萬<0.1%−53−1.6%減碼歷史
AINAlbany International CorpCL A1,011$7.53 萬<0.1%+7+0.7%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF1,093$7.55 萬<0.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT3,445$7.57 萬<0.1%+1,188+52.6%加碼歷史
iShares Inc464286822MSCI MEXICO ETF1,006$7.57 萬<0.1%00.0%不變–
CUBICustomers Bancorp, Inc.COM958$7.58 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH689$7.64 萬<0.1%−514−42.7%減碼–
GFLGFL Environmental Inc.SUB VTG SHS2,082$7.66 萬<0.1%−1,211−36.8%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER997$7.67 萬<0.1%+184+22.6%加碼–
SBLKStar Bulk Carriers Corp.SHS PAR3,074$7.68 萬<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM3,131$7.69 萬<0.1%+3+0.1%加碼歷史
iShares Tr464289859CORE 80 20 ETF788$7.69 萬<0.1%−89−10.1%減碼–
ProShares Tr74347B698RUSS 2000 DIVD1,000$7.70 萬<0.1%00.0%不變–
NHCNational Healthcare CorpCOM367$7.76 萬<0.1%00.0%不變歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF389$7.78 萬<0.1%00.0%不變–
TROXTronox Holdings plcSHS12,361$7.79 萬<0.1%+9,964+415.7%加碼歷史
CDPCopt Defense PropertiesREIT2,142$7.79 萬<0.1%−159−6.9%減碼歷史
CWBCCommunity West BancsharesCOM2,906$7.81 萬<0.1%−13−0.4%減碼歷史
SSRMSSR Mining Inc.Stock2,761$7.81 萬<0.1%−1,528−35.6%減碼歷史
iShares Tr46436E536US SML CP VALUE1,869$7.81 萬<0.1%+91+5.1%加碼–
CEVEaton Vance California Municipal Income TrustSH BEN INT7,457$7.84 萬<0.1%00.0%不變歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT3,783$7.88 萬<0.1%00.0%不變歷史
CACCamden National CorpCOM1,468$7.96 萬<0.1%+424+40.6%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,471$8.01 萬<0.1%−3,661−40.1%減碼歷史
BANRBanner CorpCOM NEW1,206$8.01 萬<0.1%−192−13.7%減碼歷史
AAPAdvance Auto Parts IncCOM1,288$8.01 萬<0.1%+48+3.9%加碼歷史
EQPTEquipmentShare.com IncCOM CL A4,081$8.02 萬<0.1%−85−2.0%減碼歷史
WKCWorld Kinect CorpCOM2,452$8.08 萬<0.1%−443−15.3%減碼歷史
TILEInterface IncCOM2,263$8.11 萬<0.1%+135+6.3%加碼歷史
ATROAstronics CorpCOM1,002$8.14 萬<0.1%+19+1.9%加碼歷史
WWWWolverine World Wide IncCOM4,948$8.18 萬<0.1%−88−1.7%減碼歷史
Horizon FDS44053A515NASDAQ-100 DEF2,686$8.18 萬<0.1%+2,686新進–
GCTGigaCloud Technology IncStock2,593$8.19 萬<0.1%+1,858+252.8%加碼歷史
SDRLSEADRILL LtdCOM2,170$8.21 萬<0.1%+513+31.0%加碼歷史
SLPSimulations Plus, Inc.COM4,523$8.28 萬<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM637$8.31 萬<0.1%−19−2.9%減碼歷史
ProShares Bitcoin ETF74347G440ETF10,428$8.32 萬<0.1%+9,752+1,442.6%加碼–
AXTAAxalta Coating Systems Ltd.COM2,433$8.33 萬<0.1%−361−12.9%減碼歷史
ASAmer Sports, Inc.COM SHS2,467$8.35 萬<0.1%−82−3.2%減碼歷史
CELCCelcuity Inc.COM798$8.35 萬<0.1%+57+7.7%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER14,561$8.36 萬<0.1%00.0%不變歷史
OVBCOhio Valley Banc CorpCOM1,929$8.38 萬<0.1%00.0%不變歷史
DUOTDuos Technologies Group, Inc.COM7,000$8.40 萬<0.1%+7,000新進歷史
STNStantec IncCOM1,222$8.42 萬<0.1%−1,599−56.7%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF2,872$8.43 萬<0.1%−99−3.3%減碼–
OTEXOpen Text CorpCOM3,809$8.44 萬<0.1%−1,190−23.8%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%–