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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
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT6,451$10.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,037$10.3 萬<0.1%−68−3.2%減碼–
LBTYKLiberty Global Ltd.COM CL C9,329$10.3 萬<0.1%+329+3.7%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR2,575$10.3 萬<0.1%+1,575+157.5%加碼歷史
SHCSotera Health CoCOM5,812$10.3 萬<0.1%+277+5.0%加碼歷史
PRVAPrivia Health Group, Inc.COM4,031$10.4 萬<0.1%−5,311−56.9%減碼歷史
LBRDALiberty Broadband CorpCOM SER A3,128$10.4 萬<0.1%+1,778+131.7%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM10,127$10.4 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM9,625$10.4 萬<0.1%+6,074+171.1%加碼歷史
ALMRAlamar Biosciences, Inc.COMMON STOCK3,853$10.4 萬<0.1%+3,853新進歷史
iShares Tr464288109MORNINGSTAR VALU1,032$10.4 萬<0.1%00.0%不變–
ASGLiberty All Star Growth Fund Inc.COM19,110$10.5 萬<0.1%+398+2.1%加碼歷史
DXCDXC Technology CoStock11,823$10.5 萬<0.1%+3,536+42.7%加碼歷史
ERASErasca, Inc.COM5,719$10.5 萬<0.1%+5,424+1,838.6%加碼歷史
Harbor ETF Trust41151J109ARES SYSTEMATIC2,300$10.5 萬<0.1%+2,300新進–
Columbia ETF Tr I19761L854US EQUI INCO ETF2,046$10.5 萬<0.1%00.0%不變–
AVTXAvalo Therapeutics, Inc.COM NEW5,684$10.5 萬<0.1%+2,297+67.8%加碼歷史
MMYTMakeMyTrip LtdStock1,976$10.5 萬<0.1%+655+49.6%加碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM9,700$10.6 萬<0.1%+9,700新進歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM18,023$10.6 萬<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS8,789$10.6 萬<0.1%+2,010+29.7%加碼歷史
NGVTIngevity CorpCOM1,423$10.6 萬<0.1%+33+2.4%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,068$10.6 萬<0.1%+88+9.0%加碼–
American Centy ETF Tr025072802INTL SMCP VLU1,033$10.6 萬<0.1%−48−4.4%減碼–
CALCaleres IncCOM8,616$10.7 萬<0.1%+1,893+28.2%加碼歷史
IVTInvenTrust Properties Corp.COM NEW3,016$10.7 萬<0.1%−165−5.2%減碼歷史
CSTLCastle Biosciences IncCOM4,478$10.7 萬<0.1%+4,386+4,767.4%加碼歷史
DLXDeluxe CorpCOM4,474$10.7 萬<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF2,140$10.7 萬<0.1%00.0%不變–
Tidal Trust I886364702SP DWJNS SUKUK5,956$10.7 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM1,876$10.7 萬<0.1%−1,797−48.9%減碼歷史
ANABAnaptysbio, IncCOM1,595$10.8 萬<0.1%−40−2.4%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM10,918$10.8 萬<0.1%+10,890+38,892.9%加碼歷史
TMPTompkins Financial CorpCOM1,142$10.8 萬<0.1%+9+0.8%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,686$10.8 萬<0.1%−239−12.4%減碼–
VRNSVaronis Systems IncCOM2,576$10.8 萬<0.1%−431−14.3%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,179$10.9 萬<0.1%−168−12.5%減碼–
NOVNOV Inc.COM5,879$10.9 萬<0.1%+29+0.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM918$10.9 萬<0.1%−63−6.4%減碼歷史
STNGScorpio Tankers Inc.SHS1,580$10.9 萬<0.1%−8−0.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM2,326$11.0 萬<0.1%+450+24.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD2,396$11.0 萬<0.1%00.0%不變–
REXRRexford Industrial Realty, Inc.COM3,287$11.0 萬<0.1%−1,202−26.8%減碼歷史
TBLDThornburg Income Builder Opportunities TrustCOM4,996$11.0 萬<0.1%+4,996新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,993$11.0 萬<0.1%−32−1.6%減碼–
KLRAKailera Therapeutics, Inc.COMMON STOCK5,013$11.0 萬<0.1%+5,013新進歷史
RCATRed Cat Holdings, Inc.Stock10,397$11.1 萬<0.1%+6,516+167.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A2,124$11.1 萬<0.1%−4,541−68.1%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM4,135$11.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W547US VALUE FD1,094$11.1 萬<0.1%+1,094新進–
RNGRingCentral, Inc.CL A2,872$11.2 萬<0.1%−363−11.2%減碼歷史
Horizon FDS44053A556CORE EQUITY ETF3,616$11.2 萬<0.1%+3,616新進–
FLNCFluence Energy, Inc.COM CL A5,661$11.3 萬<0.1%+5,457+2,675.0%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF3,901$11.3 萬<0.1%+298+8.3%加碼–
GRFSGrifols SASP ADR REP B NVT15,938$11.3 萬<0.1%−7,765−32.8%減碼歷史
SRRKScholar Rock Holding CorpCOM2,057$11.3 萬<0.1%−492−19.3%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,020$11.3 萬<0.1%−21−2.0%減碼歷史
SMRNuscale Power CorpCL A COM11,302$11.3 萬<0.1%−248−2.1%減碼歷史
UECUranium Energy CorpCOM10,654$11.4 萬<0.1%−7,464−41.2%減碼歷史
OUTOUTFRONT Media Inc.REIT3,475$11.4 萬<0.1%+256+8.0%加碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 14,734$11.4 萬<0.1%−112−2.3%減碼–
USOUnited States Oil Fund, LPUNITS1,076$11.5 萬<0.1%−31,715−96.7%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR4,589$11.5 萬<0.1%−10.0%減碼–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF1,990$11.5 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,196$11.5 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A4,000$11.5 萬<0.1%+40+1.0%加碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR9,000$11.6 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock10,676$11.6 萬<0.1%−2,705−20.2%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK6,672$11.6 萬<0.1%−453−6.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN2,612$11.6 萬<0.1%+42+1.6%加碼歷史
MKTXMarketaxess Holdings IncCOM1,029$11.7 萬<0.1%−1,939−65.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,215$11.7 萬<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM4,112$11.7 萬<0.1%+224+5.8%加碼歷史
QUBTQuantum Computing Inc.COM12,170$11.8 萬<0.1%−516−4.1%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM1,826$11.8 萬<0.1%+426+30.4%加碼歷史
CAKECheesecake Factory IncCOM1,487$11.8 萬<0.1%+118+8.6%加碼歷史
LASRNlight, Inc.COM1,699$11.8 萬<0.1%+1,161+215.8%加碼歷史
DGIIDigi International IncCOM1,585$11.9 萬<0.1%−1,600−50.2%減碼歷史
AZZAzz IncCOM767$11.9 萬<0.1%−247−24.4%減碼歷史
BBTBeacon Financial CorpCOM3,912$11.9 萬<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM4,220$11.9 萬<0.1%−665−13.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW7,553$11.9 萬<0.1%+243+3.3%加碼歷史
CRBGCorebridge Financial, Inc.COM4,180$12.0 萬<0.1%+871+26.3%加碼歷史
LUMNLumen Technologies, Inc.Stock15,584$12.0 萬<0.1%−793−4.8%減碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF5,712$12.0 萬<0.1%00.0%不變–
NKTRNektar TherapeuticsCOM NEW1,731$12.1 萬<0.1%−185−9.7%減碼歷史
CACCCredit Acceptance CorpCOM190$12.1 萬<0.1%+23+13.8%加碼歷史
FFINFirst Financial Bankshares IncCOM3,501$12.1 萬<0.1%+192+5.8%加碼歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF5,004$12.1 萬<0.1%+1,305+35.3%加碼–
iShares Tr46435G672CORE INTL AGGR2,402$12.2 萬<0.1%−2,127−47.0%減碼–
First Trust Financials Alphadex Fund33734X135ETF1,946$12.2 萬<0.1%−3,159−61.9%減碼–
MLABMesa Laboratories IncCOM1,221$12.2 萬<0.1%−240−16.4%減碼歷史
CARGCarGurus, Inc.COM CL A3,575$12.2 萬<0.1%−836−19.0%減碼歷史
PTENPatterson Uti Energy IncCOM13,281$12.2 萬<0.1%−44,137−76.9%減碼歷史
ProShares Tr74348A814INFLATN EXPECTNS3,800$12.2 萬<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE3,930$12.3 萬<0.1%+3,930新進–
SLDBSolid Biosciences Inc.COM NEW12,276$12.3 萬<0.1%−942−7.1%減碼歷史
NPKNational Presto Industries IncCOM982$12.3 萬<0.1%−16−1.6%減碼歷史
NEOGNeogen CorpCOM13,657$12.3 萬<0.1%+55+0.4%加碼歷史
UNITUniti Group Inc.COM SHS10,728$12.3 萬<0.1%−1,102−9.3%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%–