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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
EFOREverforth IncCOM4,727$8.45 萬<0.1%+601+14.6%加碼歷史
BPREBluerock Private Real Estate FundCOM6,513$8.47 萬<0.1%+256+4.1%加碼歷史
FORMFormfactor IncCOM530$8.48 萬<0.1%−326−38.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD3,488$8.48 萬<0.1%−129−3.6%減碼–
TIMBTim S.A.SPONSORED ADR3,976$8.52 萬<0.1%−1,426−26.4%減碼歷史
INODInnodata IncCOM NEW1,132$8.56 萬<0.1%−229−16.8%減碼歷史
TCPCBlackRock TCP Capital Corp.COM25,632$8.61 萬<0.1%+191+0.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM14,580$8.62 萬<0.1%+313+2.2%加碼歷史
Global X FDS37954Y491DAX GERMANY ETF1,952$8.62 萬<0.1%00.0%不變–
SDHCSmith Douglas Homes Corp.COM SHS CL A5,585$8.68 萬<0.1%+1,585+39.6%加碼歷史
SVRASavara IncCOM14,095$8.68 萬<0.1%−157−1.1%減碼歷史
ENOVEnovis CORPCOM4,203$8.70 萬<0.1%−9,723−69.8%減碼歷史
CDRECadre Holdings, Inc.COM3,059$8.72 萬<0.1%−483−13.6%減碼歷史
ZDZiff Davis, Inc.COM1,666$8.72 萬<0.1%−14−0.8%減碼歷史
Vanguard World FD921910691ESG US CORP BD1,391$8.73 萬<0.1%00.0%不變–
RHRHCOM530$8.73 萬<0.1%+223+72.6%加碼歷史
PCVXVaxcyte, Inc.COM1,502$8.73 萬<0.1%−140−8.5%減碼歷史
AMRCAmeresco, Inc.CL A3,177$8.77 萬<0.1%+733+30.0%加碼歷史
BGCBGC Group, Inc.CL A8,211$8.78 萬<0.1%+6,589+406.2%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK9,852$8.79 萬<0.1%+801+8.8%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,965$8.79 萬<0.1%−2,187−52.7%減碼–
DCODucommun IncCOM476$8.82 萬<0.1%−322−40.4%減碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF3,814$8.82 萬<0.1%00.0%不變–
OFLXOmega Flex, Inc.COM2,813$8.83 萬<0.1%00.0%不變歷史
iShares Tr46436E825IBONDS 29 TRM TS4,095$8.87 萬<0.1%00.0%不變–
CNMCore & Main, Inc.CL A1,858$8.96 萬<0.1%−23−1.2%減碼歷史
NBTBNBT Bancorp IncCOM1,816$8.97 萬<0.1%−286−13.6%減碼歷史
ASTEAstec Industries IncCOM1,466$8.97 萬<0.1%−16−1.1%減碼歷史
GRABGrab Holdings LtdCLASS A ORD23,819$8.98 萬<0.1%−20,476−46.2%減碼歷史
SMBKSmartfinancial Inc.COM NEW1,915$8.99 萬<0.1%+1,907+23,837.5%加碼歷史
IRONDisc Medicine, Inc.COM1,229$8.99 萬<0.1%+44+3.7%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM7,760$9.00 萬<0.1%00.0%不變歷史
ASURAsure Software IncCOM11,360$9.02 萬<0.1%+11,360新進歷史
UVVUniversal CorpCOM1,744$9.10 萬<0.1%−363−17.2%減碼歷史
PENNPENN Entertainment, Inc.COM4,276$9.13 萬<0.1%+616+16.8%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,841$9.16 萬<0.1%−754−29.1%減碼–
IDYAIDEAYA Biosciences, Inc.COM2,459$9.16 萬<0.1%−39−1.6%減碼歷史
NESRNational Energy Services Reunited Corp.SHS3,063$9.17 萬<0.1%−9,198−75.0%減碼歷史
OMABCentral North Airport GroupSPON ADR812$9.18 萬<0.1%−66−7.5%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,385$9.19 萬<0.1%00.0%不變–
PNNTPennantpark Investment CorpCOM26,500$9.20 萬<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW6,332$9.21 萬<0.1%+5,425+598.1%加碼歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP2,000$9.24 萬<0.1%00.0%不變–
NPCTNuveen Core Plus Impact FundCOM BEN INT9,132$9.25 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock490$9.28 萬<0.1%+3+0.6%加碼歷史
EPCEdgewell Personal Care CoCOM3,464$9.30 萬<0.1%+459+15.3%加碼歷史
KRYSKrystal Biotech, Inc.COM251$9.33 萬<0.1%+17+7.3%加碼歷史
VIXYProShares Trust IIETF4,400$9.37 萬<0.1%+2,000+83.3%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF10,000$9.38 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,934$9.39 萬<0.1%+2,534+633.5%加碼–
VCVInvesco California Value Municipal Income TrustCOM8,700$9.39 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM2,723$9.40 萬<0.1%+1,298+91.1%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD3,548$9.41 萬<0.1%−3,439−49.2%減碼–
State Street SPDR S&P Bank ETF78464A797ETF1,380$9.41 萬<0.1%−125−8.3%減碼–
PPCPilgrims Pride CorpStock3,356$9.43 萬<0.1%+846+33.7%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM18,795$9.44 萬<0.1%−333−1.7%減碼歷史
LANDGladstone Land CorpCOM11,075$9.45 萬<0.1%−718−6.1%減碼歷史
WRBYWarby Parker Inc.CL A COM3,130$9.50 萬<0.1%+232+8.0%加碼歷史
ARK Innovation ETF00214Q104ETF1,178$9.52 萬<0.1%−1,030−46.6%減碼–
BNLBroadstone Net Lease, Inc.COM4,624$9.56 萬<0.1%−30−0.6%減碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF1,000$9.56 萬<0.1%00.0%不變–
Global X FDS37960A669SUPERDIVIDEND3,916$9.57 萬<0.1%+83+2.2%加碼–
CRVLCorvel CorpCOM1,531$9.57 萬<0.1%+394+34.7%加碼歷史
DPCDPC Holdings PLCORDINARY SHARES1,956$9.60 萬<0.1%+1,956新進歷史
Global X FDS37954Y632ARTIFICIAL ETF1,464$9.61 萬<0.1%+734+100.5%加碼–
ACHRArcher Aviation Inc.Stock20,312$9.61 萬<0.1%+7,954+64.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C2,892$9.62 萬<0.1%−3,474−54.6%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS6,830$9.65 萬<0.1%−450−6.2%減碼依 10 比 1 拆股換算歷史
MHDBlackRock Muniholdings Fund, Inc.COM8,165$9.72 萬<0.1%−4,543−35.7%減碼歷史
CEVACeva IncCOM2,062$9.72 萬<0.1%+1,915+1,302.7%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT7,564$9.74 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL1,125$9.74 萬<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A10,649$9.74 萬<0.1%−2,917−21.5%減碼歷史
MYEMyers Industries IncCOM2,765$9.76 萬<0.1%+32+1.2%加碼歷史
WENWendy's CoStock11,846$9.82 萬<0.1%−533−4.3%減碼歷史
SHOOSteven Madden, Ltd.COM2,333$9.82 萬<0.1%+28+1.2%加碼歷史
RLAYRelay Therapeutics, Inc.COM5,258$9.84 萬<0.1%+26+0.5%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,878$9.84 萬<0.1%−219−0.5%減碼歷史
KLICKulicke & Soffa Industries IncCOM736$9.84 萬<0.1%+62+9.2%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM5,291$9.86 萬<0.1%+1,093+26.0%加碼歷史
iShares Tr46436E502US TECH BRKTHR1,378$9.89 萬<0.1%00.0%不變–
JRINuveen Real Asset Income & Growth FundCOM7,651$9.92 萬<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM3,694$9.92 萬<0.1%+920+33.2%加碼歷史
BWFGBankwell Financial Group, Inc.COM1,689$9.92 萬<0.1%00.0%不變歷史
SNDXSyndax Pharmaceuticals IncCOM4,544$9.93 萬<0.1%−29−0.6%減碼歷史
SYMSymbotic Inc.Stock2,213$9.95 萬<0.1%−420−16.0%減碼歷史
Neos ETF Trust78433H618REAL EST HIG ETF2,028$9.96 萬<0.1%00.0%不變–
LQDTLiquidity Services IncCOM2,559$10.0 萬<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS8,531$10.0 萬<0.1%−3,187−27.2%減碼歷史
VNOMViper Energy, Inc.CL A2,365$10.0 萬<0.1%−125−5.0%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,185$10.0 萬<0.1%00.0%不變–
PSKYParamount Skydance CorpCOM CL B10,191$10.0 萬<0.1%−247−2.4%減碼歷史
ASNDAscendis Pharma A/SORD SHS377$10.1 萬<0.1%−5−1.3%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,310$10.1 萬<0.1%−764−24.9%減碼–
GSLGlobal Ship Lease, Inc.COM CL A2,686$10.1 萬<0.1%+49+1.9%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,559$10.1 萬<0.1%−813−24.1%減碼–
YETIYETI Holdings, Inc.COM2,042$10.1 萬<0.1%+1,336+189.2%加碼歷史
Global X FDS37950E291GLOBX SUPDV US5,320$10.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF602$10.1 萬<0.1%00.0%不變–
BCEBce IncCOM NEW4,720$10.2 萬<0.1%−6,875−59.3%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
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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%–