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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
WPPWPP plcADR7,948$12.3 萬<0.1%−6,432−44.7%減碼歷史
KMPRKEMPER CorpCOM4,569$12.3 萬<0.1%−3,153−40.8%減碼歷史
SKYWSkywest IncCOM1,243$12.3 萬<0.1%+39+3.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,664$12.4 萬<0.1%00.0%不變–
iShares Tr46435U135CYBERSECURITY2,040$12.4 萬<0.1%+1,888+1,242.1%加碼–
FLYFirefly Aerospace Inc.COM4,215$12.4 萬<0.1%+135+3.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,617$12.5 萬<0.1%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK9,237$12.5 萬<0.1%−1,972−17.6%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,464$12.5 萬<0.1%00.0%不變–
ASLEAerSale CorpCOM20,052$12.7 萬<0.1%+52+0.3%加碼歷史
XMTRXometry, Inc.CLASS A COM1,313$12.7 萬<0.1%−2,439−65.0%減碼歷史
RBB Fund Trust75526L886FIRST EAGLE GBL2,600$12.7 萬<0.1%00.0%不變–
WKWorkiva IncCOM CL A2,640$12.8 萬<0.1%−1,202−31.3%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW2,290$12.8 萬<0.1%+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB6,581$12.8 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,035$12.9 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 286,327$12.9 萬<0.1%00.0%不變–
LLYVALiberty Live Holdings, Inc.COM SER A1,275$12.9 萬<0.1%−180−12.4%減碼歷史
GAPGap IncCOM6,915$12.9 萬<0.1%+43+0.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM10,071$13.0 萬<0.1%−700−6.5%減碼歷史
LXP.PCLXP Industrial TrustPREFERRED2,856$13.0 萬<0.1%00.0%不變歷史
REXRex American Resources CorpCOM2,895$13.1 萬<0.1%+153+5.6%加碼歷史
BNY Mellon ETF Trust II05613H308ENHANCED DIVID4,513$13.1 萬<0.1%−480−9.6%減碼–
URBNUrban Outfitters IncCOM1,851$13.1 萬<0.1%+24+1.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2,504$13.2 萬<0.1%+355+16.5%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL2,011$13.2 萬<0.1%00.0%不變–
CNACna Financial CorpCOM2,714$13.2 萬<0.1%−1,793−39.8%減碼歷史
LKFNLakeland Financial CorpCOM2,139$13.2 萬<0.1%−185−8.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,798$13.2 萬<0.1%−3,416−65.5%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP2,451$13.2 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM2,970$13.2 萬<0.1%+667+29.0%加碼歷史
LYFTLyft, Inc.CL A COM9,088$13.3 萬<0.1%−282−3.0%減碼歷史
FSKFS KKR Capital CorpCOM12,646$13.3 萬<0.1%+1,846+17.1%加碼歷史
UDRUDR, Inc.COM3,330$13.3 萬<0.1%−113−3.3%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW1,507$13.4 萬<0.1%+1,410+1,453.6%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD1,806$13.4 萬<0.1%+1,346+292.6%加碼–
SPDR Series Trust78464A755ST STR SP METAL1,262$13.5 萬<0.1%−38−2.9%減碼–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM6,378$13.5 萬<0.1%+4,293+205.9%加碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD5,600$13.5 萬<0.1%−1,150−17.0%減碼歷史
MANManpowerGroup Inc.COM4,000$13.5 萬<0.1%+1,211+43.4%加碼歷史
THOThor Industries IncCOM1,797$13.5 萬<0.1%−451−20.1%減碼歷史
INGMIngram Micro Holding CorpCOM4,936$13.5 萬<0.1%−20.0%減碼歷史
WSRWhitestone REITCOM7,164$13.6 萬<0.1%+641+9.8%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C683$13.6 萬<0.1%−36−5.0%減碼歷史
HUNHuntsman CORPCOM12,821$13.6 萬<0.1%−272−2.1%減碼歷史
iShares Tr46435U218ESG MSCI LEADR1,028$13.6 萬<0.1%00.0%不變–
IBRXImmunityBio, Inc.COM15,641$13.7 萬<0.1%+5,140+48.9%加碼歷史
QCRHQCR Holdings IncCOM1,407$13.7 萬<0.1%−255−15.3%減碼歷史
JBSJBS N.V.ADR11,563$13.7 萬<0.1%−323−2.7%減碼歷史
iShares Tr46435U861CORE DIVID ETF2,226$13.7 萬<0.1%−1,007−31.1%減碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF4,995$13.7 萬<0.1%+1,813+57.0%加碼–
EWTXEdgewise Therapeutics, Inc.COM3,386$13.8 萬<0.1%+413+13.9%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM8,456$13.8 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM4,750$13.8 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS1,481$13.8 萬<0.1%−118−7.4%減碼歷史
SLGNSilgan Holdings IncCOM2,971$13.8 萬<0.1%+96+3.3%加碼歷史
ACIWAci Worldwide, Inc.Stock2,759$13.9 萬<0.1%−225−7.5%減碼歷史
BSYBentley Systems IncCOM CL B4,650$13.9 萬<0.1%−3,471−42.7%減碼歷史
CBRSCerebras Systems Inc.COM CL A631$13.9 萬<0.1%+631新進歷史
AEOAmerican Eagle Outfitters IncCOM8,142$14.0 萬<0.1%−461−5.4%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A2,238$14.0 萬<0.1%+115+5.4%加碼歷史
NWSNews CorpCL B5,004$14.0 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR11,620$14.1 萬<0.1%+2,413+26.2%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A5,298$14.1 萬<0.1%+269+5.3%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP2,178$14.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG7,192$14.1 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A937$14.1 萬<0.1%+66+7.6%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E2,700$14.2 萬<0.1%00.0%不變–
Listed FDS Tr53656G498ROUN MA SEVE ETF2,209$14.2 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD1,475$14.3 萬<0.1%00.0%不變–
VSATViasat IncCOM1,605$14.4 萬<0.1%+402+33.4%加碼歷史
NWLNewell Brands Inc.Stock23,480$14.4 萬<0.1%−1,696−6.7%減碼歷史
WLKWestlake CorpCOM1,979$14.4 萬<0.1%−191−8.8%減碼歷史
IMKTAIngles Markets IncCL A1,633$14.5 萬<0.1%−3−0.2%減碼歷史
FMCFMC CorpCOM NEW12,620$14.5 萬<0.1%−253−2.0%減碼歷史
AGCOAGCO CorpCOM1,213$14.5 萬<0.1%−290−19.3%減碼歷史
PRGOPERRIGO Co plcSHS14,015$14.6 萬<0.1%+9,806+233.0%加碼歷史
CNKCinemark Holdings, Inc.COM4,596$14.6 萬<0.1%−118−2.5%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF7,734$14.6 萬<0.1%−47,177−85.9%減碼–
AFBAlliancebernstein National Municipal Income FundCOM12,787$14.6 萬<0.1%−4,445−25.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER7,946$14.6 萬<0.1%+1,343+20.3%加碼–
MRPMillrose Properties, Inc.COM CL A4,874$14.6 萬<0.1%−2,521−34.1%減碼歷史
AGIAlamos Gold IncStock4,838$14.7 萬<0.1%−452−8.5%減碼歷史
PSNLPersonalis, Inc.COM10,958$14.7 萬<0.1%−6,386−36.8%減碼歷史
VECOVeeco Instruments IncCOM1,940$14.7 萬<0.1%−1,914−49.7%減碼歷史
SBETSharplink, Inc.COM NEW30,705$14.7 萬<0.1%+25,705+514.1%加碼歷史
SSBSouthState Bank CorpCOM1,480$14.8 萬<0.1%−33−2.2%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX1,700$14.8 萬<0.1%00.0%不變–
Horizon FDS44053A564DIVIDEND INCOME5,034$14.8 萬<0.1%+5,034新進–
WisdomTree Tr97717W570US MIDCAP FUND1,955$14.8 萬<0.1%00.0%不變–
DOCSDoximity, Inc.CL A7,149$14.8 萬<0.1%−1,040−12.7%減碼歷史
ProShares Tr74347R248LARGE CAP CRE1,745$14.9 萬<0.1%+1,036+146.1%加碼–
UNFUnifirst CorpCOM564$14.9 萬<0.1%−6−1.1%減碼歷史
NENoble Corp plcORD SHS A4,001$14.9 萬<0.1%+1,340+50.4%加碼歷史
NHINational Health Investors IncCOM1,961$15.0 萬<0.1%−157−7.4%減碼歷史
PLPlanet Labs PBCCOM CL A4,522$15.0 萬<0.1%+2,534+127.5%加碼歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH8,644$15.0 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A3,901$15.0 萬<0.1%−3,602−48.0%減碼歷史
PERIPerion Network Ltd.SHS NEW15,500$15.1 萬<0.1%+15,500新進歷史
FIGRFigure Technology Solutions, Inc.Stock4,903$15.1 萬<0.1%+2,745+127.2%加碼歷史

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%–