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Livermore
Livermore
中文EN

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
WisdomTree Tr97717W786INTL DIV EX FINL131$7,375<0.1%00.0%不變–
SPDR Series Trust78464A128ST STR SP1500VT31$7,384<0.1%−20−39.2%減碼–
ALMSAlumis Inc.COM263$7,401<0.1%−201−43.3%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF95$7,404<0.1%+3+3.3%加碼–
LFSTLifeStance Health Group, Inc.COM692$7,411<0.1%−9−1.3%減碼歷史
MIRMirion Technologies, Inc.COM CL A415$7,441<0.1%−6,777−94.2%減碼歷史
KROKronos Worldwide IncCOM1,178$7,457<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A1,448$7,472<0.1%+898+163.3%加碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM357$7,511<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,323$7,515<0.1%+37+2.9%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A614$7,552<0.1%+23+3.9%加碼歷史
SSTKShutterstock, Inc.COM542$7,561<0.1%−1,531−73.9%減碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET292$7,644<0.1%−558−65.6%減碼–
PAGSPagSeguro Digital Ltd.COM CL A851$7,702<0.1%00.0%不變歷史
ZBIOZenas BioPharma, Inc.COM304$7,716<0.1%−690−69.4%減碼歷史
iShares Tr464288745GLB CNS DISC ETF40$7,718<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT200$7,728<0.1%00.0%不變–
OIO-I Glass, Inc.COM803$7,733<0.1%−230−22.3%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF338$7,747<0.1%−117−25.7%減碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT760$7,836<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM SHS588$7,844<0.1%−22−3.6%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS1,152$7,845<0.1%+145+14.4%加碼歷史
OPENOpendoor Technologies Inc.COM1,705$7,877<0.1%+205+13.7%加碼歷史
ETDEthan Allen Interiors IncCOM354$7,908<0.1%+326+1,164.3%加碼歷史
STOKStoke Therapeutics, Inc.COM244$7,984<0.1%−21−7.9%減碼歷史
BTEBaytex Energy Corp.COM2,000$8,000<0.1%00.0%不變歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS600$8,052<0.1%00.0%不變歷史
UTLUnitil CorpCOM153$8,062<0.1%−32−17.3%減碼歷史
PBYIPuma Biotechnology, Inc.COM1,000$8,110<0.1%+800+400.0%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,382$8,126<0.1%+591+74.7%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH53$8,131<0.1%00.0%不變–
PTLOPortillo's Inc.COM CL A1,727$8,186<0.1%−1,286−42.7%減碼歷史
LPGDorian LPG Ltd.SHS USD236$8,208<0.1%−5−2.1%減碼歷史
ZYMEZymeworks Inc.COM315$8,234<0.1%−37−10.5%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK272$8,258<0.1%+152+126.7%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD450$8,357<0.1%+450新進–
FSLYFastly, Inc.CL A456$8,372<0.1%−9,535−95.4%減碼歷史
WSWorthington Steel, Inc.COM SHS252$8,462<0.1%+4+1.6%加碼歷史
COLLCollegium Pharmaceutical, IncCOM236$8,543<0.1%+57+31.8%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW848$8,548<0.1%+222+35.5%加碼歷史
CMCOColumbus McKinnon CorpCOM565$8,549<0.1%−336−37.3%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,000$8,560<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW587$8,564<0.1%+383+187.7%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF540$8,570<0.1%00.0%不變–
KELYAKelly Services IncCL A699$8,584<0.1%+699新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF55$8,633<0.1%00.0%不變–
GRNDGrindr Inc.COM601$8,636<0.1%+140+30.4%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1687$8,664<0.1%+26+3.9%加碼歷史
EQBKEquity Bancshares IncCOM CL A177$8,671<0.1%+12+7.3%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM427$8,694<0.1%+20+4.9%加碼歷史
DXPEDXP Enterprises IncCOM NEW52$8,774<0.1%+12+30.0%加碼歷史
FABCFabric.AI, Inc.COM2,400$8,856<0.1%+2,400新進歷史
STRAStrategic Education, Inc.COM116$8,888<0.1%−10−7.9%減碼歷史
Two Harbors Investment Corp.90187B804COM717$8,898<0.1%+260+56.9%加碼–
MAMAMama's Creations, Inc.COM500$8,925<0.1%−15−2.9%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF52$8,934<0.1%00.0%不變–
GLIBKLiberty Capital CorpSER C GCI GROUP415$8,947<0.1%−66−13.7%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD119$8,955<0.1%+119新進–
KIDSOrthopediatrics CorpCOM471$9,010<0.1%+69+17.2%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM287$9,020<0.1%−1,502−84.0%減碼歷史
NUVBNuvation Bio Inc.COM CL A1,588$9,020<0.1%+7+0.4%加碼歷史
ORRFOrrstown Financial Services IncCOM221$9,023<0.1%+210+1,909.1%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF400$9,060<0.1%00.0%不變–
ASPNAspen Aerogels IncCOM1,433$9,085<0.1%+743+107.7%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF198$9,100<0.1%00.0%不變–
CTOSCustom Truck One Source, Inc.COM CL A771$9,106<0.1%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF300$9,183<0.1%−789−72.5%減碼–
SMBCSouthern Missouri Bancorp, Inc.COM121$9,221<0.1%00.0%不變歷史
FRPHFRP Holdings, Inc.COM369$9,222<0.1%−101−21.5%減碼歷史
Listed FD Tr53656F417ROUNDHILL BALL500$9,225<0.1%00.0%不變–
PSTLPostal Realty Trust, Inc.CL A376$9,265<0.1%+343+1,039.4%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS198$9,268<0.1%+160+421.1%加碼歷史
MBINMerchants BancorpCOM186$9,300<0.1%+103+124.1%加碼歷史
UAAUnder Armour, Inc.Stock1,458$9,316<0.1%−216−12.9%減碼歷史
LINCLincoln Educational Services CorpCOM187$9,332<0.1%+108+136.7%加碼歷史
SONOSonos IncCOM691$9,349<0.1%−126−15.4%減碼歷史
Canary XRP ETF13723M100SHS844$9,352<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM576$9,360<0.1%−54−8.6%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK1,500$9,375<0.1%+1,500新進歷史
TTITetra Technologies IncCOM828$9,381<0.1%00.0%不變歷史
MCSMarcus CorpCOM400$9,384<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM517$9,415<0.1%+15+3.0%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM400$9,416<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW3,345$9,467<0.1%+3,345新進歷史
UPBDUpbound Group, Inc.COM448$9,507<0.1%+64+16.7%加碼歷史
DECDiversified Energy CoCOMMON STOCK687$9,522<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM205$9,535<0.1%−1,635−88.9%減碼歷史
CSVCarriage Services IncCOM250$9,585<0.1%+242+3,025.0%加碼歷史
PRDOPerdoceo Education CorpCOM300$9,600<0.1%00.0%不變歷史
ESQEsquire Financial Holdings, Inc.COM81$9,648<0.1%+44+118.9%加碼歷史
HSAIHesai GroupSPONSORED ADS532$9,693<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW485$9,763<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30360$9,774<0.1%+360新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM375$9,806<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM137$9,845<0.1%+96+234.1%加碼歷史
Tidal Trust II88636J600ROUNDHILL GENER100$9,868<0.1%00.0%不變–
BVBrightView Holdings, Inc.COM698$9,891<0.1%+69+11.0%加碼歷史
GTYGetty Realty CorpCOM298$9,941<0.1%+39+15.1%加碼歷史
TRSTrimas CorpCOM NEW221$9,951<0.1%−54−19.6%減碼歷史
HCCWarrior Met Coal, Inc.COM123$9,983<0.1%+61+98.4%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%–