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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
Pacer US Small Cap Cash Cows ETF69374H857ETF101$5,112<0.1%+101新進–
BHBiglari Holdings Inc.COM STK CL B12$5,112<0.1%+12新進歷史
INDVIndivior Pharmaceuticals, Inc.COM125$5,129<0.1%+93+290.6%加碼歷史
iShares Tr464288737GLB CNSM STP ETF76$5,132<0.1%00.0%不變–
INDIindie Semiconductor, Inc.CLASS A COM1,151$5,168<0.1%+26+2.3%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR308$5,174<0.1%−4−1.3%減碼歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5,175<0.1%–––
NPKINPK International Inc.COM SHS326$5,187<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS150$5,241<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM384$5,265<0.1%+252+190.9%加碼歷史
CLBKColumbia Financial, Inc.COM249$5,284<0.1%−16−6.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW140$5,348<0.1%00.0%不變歷史
MGXMetagenomi Therapeutics, Inc.COM4,500$5,355<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock115$5,360<0.1%−50−30.3%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM274$5,387<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM495$5,391<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM2,700$5,400<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM123$5,464<0.1%−2−1.6%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT235$5,464<0.1%00.0%不變歷史
ONTOnterris, Inc.COM271$5,477<0.1%−944−77.7%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF46$5,489<0.1%00.0%不變–
MLYSMineralys Therapeutics, Inc.COM205$5,531<0.1%−97−32.1%減碼歷史
ATLXAtlas Lithium CorpCOM NEW1,500$5,535<0.1%00.0%不變歷史
MESOMesoblast LtdADR410$5,548<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS1,349$5,571<0.1%−96−6.6%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A1,030$5,614<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM518$5,682<0.1%−3,814−88.0%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$5,715<0.1%00.0%不變–
LQDALiquidia CorpCOM NEW72$5,741<0.1%+51+242.9%加碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT555$5,750<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT3,901$5,774<0.1%−895−18.7%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW433$5,798<0.1%+135+45.3%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE100$5,800<0.1%+100新進–
WRDWeRide Inc.ADR1,000$5,820<0.1%00.0%不變歷史
AUGOAura Minerals Inc.SHS93$5,854<0.1%+80+615.4%加碼歷史
ITRNIturan Location & Control Ltd.SHS96$5,856<0.1%00.0%不變歷史
VERXVertex, Inc.Stock511$5,867<0.1%+145+39.6%加碼歷史
CAMTCamtek LtdORD36$5,872<0.1%00.0%不變歷史
INBXInhibrx Biosciences, Inc.COM62$5,875<0.1%−157−71.7%減碼歷史
CYRXCryoport, Inc.COM PAR $0.001376$5,903<0.1%−110−22.6%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM349$5,919<0.1%00.0%不變歷史
KRNYKearny Financial Corp.COM626$5,922<0.1%−1,921−75.4%減碼歷史
MCBMetropolitan Bank Holding Corp.COM60$5,926<0.1%00.0%不變歷史
HCMHUTCHMED (China) LtdSPONSORED ADS553$5,950<0.1%−20−3.5%減碼歷史
MBXMBX Biosciences, Inc.COM108$5,962<0.1%−176−62.0%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM872$5,964<0.1%+745+586.6%加碼歷史
VPGVishay Precision Group, Inc.COM40$5,996<0.1%00.0%不變歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$6,011<0.1%00.0%不變–
DJCODaily Journal CorpCOM10$6,012<0.1%+1+11.1%加碼歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$6,025<0.1%–––
Northeast BK Portland Me66405S100COM46$6,096<0.1%+46新進–
Doubleline ETF Trust25861R303COMMERCIAL REAL118$6,113<0.1%−14,914−99.2%減碼–
SWBISmith & Wesson Brands, Inc.COM409$6,151<0.1%00.0%不變歷史
CARLCarlsmed, Inc.COM600$6,228<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A998$6,228<0.1%−23−2.3%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN133$6,234<0.1%+133新進–
MNROMonro, Inc.COM365$6,245<0.1%−163−30.9%減碼歷史
FIVNFive9, Inc.COM293$6,247<0.1%−195−40.0%減碼歷史
The Alger ETF Trust015564503AI ENABLERS ADOP138$6,298<0.1%00.0%不變–
EVTCEVERTEC, Inc.COM227$6,306<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF174$6,356<0.1%+174新進–
VYXNCR Voyix CorpCOM779$6,364<0.1%+417+115.2%加碼歷史
FUNSix Flags Entertainment CorporationCOM300$6,390<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM189$6,394<0.1%+92+94.8%加碼歷史
Fidelity Covington Trust316092717INT VL FCT ETF167$6,433<0.1%00.0%不變–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT500$6,475<0.1%00.0%不變歷史
WBTNWEBTOON Entertainment Inc.COM572$6,532<0.1%+469+455.3%加碼歷史
FRNMFreenome, Inc.CL A ORD SHS603$6,561<0.1%+603新進歷史
GAINGladstone Investment CorporationdeCEF426$6,586<0.1%+426新進歷史
Uscf ETF Tr90290T809SUMMERHAVEN K1250$6,610<0.1%00.0%不變–
OLMAOlema Pharmaceuticals, Inc.COM530$6,630<0.1%+19+3.7%加碼歷史
ODDOddity Tech LtdSHS CL A439$6,642<0.1%+349+387.8%加碼歷史
BRSLBrightstar Lottery PLCSHS USD631$6,764<0.1%+31+5.2%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,102$6,766<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM399$6,783<0.1%+31+8.4%加碼歷史
BYRNByrna Technologies Inc.COM NEW1,015$6,811<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF177$6,827<0.1%00.0%不變–
PRKSUnited Parks & Resorts Inc.COM145$6,923<0.1%+66+83.5%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM225$6,946<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM102$6,977<0.1%−174−63.0%減碼歷史
FLGTFulgent Genetics, Inc.COM342$7,018<0.1%+258+307.1%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW1,008$7,026<0.1%+891+761.5%加碼歷史
BBNXBeta Bionics, Inc.COM450$7,052<0.1%+229+103.6%加碼歷史
DMCDel Monte CorpORD253$7,063<0.1%−233−47.9%減碼歷史
AVOMission Produce, Inc.COM605$7,133<0.1%+15+2.5%加碼歷史
YORWYork Water CoCOM233$7,142<0.1%−270−53.7%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT250$7,150<0.1%+250新進歷史
Alps ETF Tr00162Q361OSHS GBL INTER161$7,168<0.1%00.0%不變–
ABUSArbutus Biopharma CorpCOM1,494$7,171<0.1%−94−5.9%減碼歷史
CADLCandel Therapeutics, Inc.COM699$7,200<0.1%−32−4.4%減碼歷史
USLMUnited States Lime & Minerals IncCOM69$7,222<0.1%−14−16.9%減碼歷史
NUSNu Skin Enterprises, Inc.CL A1,368$7,223<0.1%−804−37.0%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E207$7,251<0.1%−260−55.7%減碼–
CBIOCrescent Biopharma, Inc.COM403$7,254<0.1%+403新進歷史
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$7,298<0.1%–––
VTOLBristow Group Inc.COM177$7,314<0.1%−45−20.3%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET300$7,341<0.1%00.0%不變–
GILTGilat Satellite Networks LtdSHS NEW553$7,360<0.1%+520+1,575.8%加碼歷史
IAGIamgold CorpCOM465$7,366<0.1%00.0%不變歷史
SEPNSepterna, Inc.COM220$7,368<0.1%+23+11.7%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%–