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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
SPDR Series Trust78468R606ST PORT HIGH ETF7,165,855$1.68 億0.2%+470,785+7.0%加碼–
ADIAnalog Devices IncStock421,185$1.67 億0.2%−3,685−0.9%減碼歷史
AXPAmerican Express CoStock492,290$1.67 億0.2%+2,220+0.5%加碼歷史
LINLinde PLCStock318,245$1.65 億0.2%+1,001+0.3%加碼歷史
KLACKLA CorpCOM NEW546,148$1.65 億0.2%−14,492−2.6%減碼依 10 比 1 拆股換算歷史
MSMorgan StanleyStock725,143$1.52 億0.2%+5,771+0.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF946,099$1.48 億0.2%−3,602,551−79.2%減碼–
DEDeere & CoStock230,213$1.46 億0.2%−584−0.3%減碼歷史
IBMInternational Business Machines CorpStock518,314$1.46 億0.2%+2,176+0.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF660,491$1.44 億0.2%+16,403+2.5%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW760,231$1.43 億0.2%+861+0.1%加碼歷史
TGTTarget CorpStock1,035,976$1.35 億0.1%−18,453−1.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,287,442$1.32 億0.1%+453,659+54.4%加碼–
APHAmphenol CorpCL A726,930$1.28 億0.1%+117,631+19.3%加碼歷史
AMTAmerican Tower CorpREIT782,414$1.28 億0.1%−34,403−4.2%減碼歷史
GEVGE Vernova Inc.Stock108,024$1.27 億0.1%+5,014+4.9%加碼歷史
NFLXNetflix IncStock1,775,742$1.27 億0.1%+339,067+23.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,495,923$1.25 億0.1%+24,366+1.7%加碼–
UBERUber Technologies, IncStock1,720,672$1.24 億0.1%+196,518+12.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT582,049$1.24 億0.1%−21,373−3.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF3,415,025$1.24 億0.1%−228,565−6.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF377,200$1.14 億0.1%+17,849+5.0%加碼–
PMPhilip Morris International Inc.Stock630,482$1.14 億0.1%−15,669−2.4%減碼歷史
GLWCorning IncCOM439,094$1.12 億0.1%−1,513−0.3%減碼歷史
SPGIS&P Global Inc.Stock273,553$1.11 億0.1%−2,246−0.8%減碼歷史
GEGeneral Electric CoStock294,606$1.10 億0.1%+4,662+1.6%加碼歷史
GILDGilead Sciences, Inc.Stock852,290$1.08 億0.1%−4,631−0.5%減碼歷史
TDGTransDigm Group INCCOM79,707$1.06 億0.1%−13,586−14.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock359,507$1.04 億0.1%+5,546+1.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,907,808$1.04 億0.1%+700,970+58.1%加碼–
DHRDanaher CorpStock545,177$1.04 億0.1%−53,015−8.9%減碼歷史
ADPAutomatic Data Processing IncStock463,169$1.04 億0.1%−36,501−7.3%減碼歷史
ACNAccenture plcStock833,135$1.04 億0.1%−79,663−8.7%減碼歷史
TJXTJX Companies IncStock657,652$9,964 萬0.1%+12,388+1.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF504,063$9,962 萬0.1%−1,465−0.3%減碼–
Schwab US Tips ETF808524870ETF3,711,923$9,837 萬0.1%−260,019−6.5%減碼–
CINFCincinnati Financial CorpCOM525,142$9,722 萬0.1%+91,405+21.1%加碼歷史
NOWServiceNow, Inc.Stock977,831$9,708 萬0.1%−36,274−3.6%減碼歷史
OKTAOkta, Inc.CL A704,730$9,616 萬0.1%−30,995−4.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,108,162$9,546 萬0.1%−18,758−1.7%減碼依 6 比 1 拆股換算–
ASMLASML Holding NVADR46,880$9,327 萬0.1%−29−0.1%減碼歷史
BKNGBooking Holdings Inc.Stock517,597$9,226 萬0.1%−9,853−1.9%減碼依 25 比 1 拆股換算歷史
iShares Tr464288448INTL SEL DIV ETF2,195,127$9,094 萬0.1%+70,797+3.3%加碼–
HONHoneywell International IncStock401,236$8,984 萬0.1%+401,236新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,124,252$8,929 萬0.1%+60,083+5.6%加碼歷史
PFEPfizer IncStock3,685,691$8,875 萬0.1%−178,203−4.6%減碼歷史
HONAHoneywell Aerospace Inc.COM400,519$8,855 萬0.1%+400,519新進歷史
Alps ETF Tr00162Q452ALERIAN MLP1,704,381$8,837 萬0.1%+69,848+4.3%加碼–
iShares Tr46428743220 YR TR BD ETF988,185$8,542 萬0.1%+36,686+3.9%加碼–
LOWLowes Companies IncStock382,869$8,442 萬0.1%−16,456−4.1%減碼歷史
MDTMedtronic plcStock1,077,037$8,426 萬0.1%−77,040−6.7%減碼歷史
SBUXStarbucks CorpStock809,771$8,275 萬0.1%−11,460−1.4%減碼歷史
DISWalt Disney CoStock852,107$8,202 萬0.1%−36,763−4.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock160,516$8,048 萬0.1%−5,592−3.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF578,774$7,960 萬0.1%+2,433+0.4%加碼–
Vanguard Total Bond Market ETF921937835ETF1,053,832$7,736 萬0.1%+69,038+7.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF321,033$7,596 萬0.1%+1,132+0.4%加碼–
BMYBristol Myers Squibb CoStock1,291,483$7,442 萬0.1%−38,260−2.9%減碼歷史
COPConocoPhillipsStock702,748$7,306 萬0.1%−2,602−0.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,389,346$7,282 萬0.1%+95,919+7.4%加碼–
CCitigroup IncStock515,923$7,221 萬0.1%+23,379+4.7%加碼歷史
BABoeing CoStock331,941$7,186 萬0.1%+14,691+4.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock93,498$7,135 萬0.1%+1,829+2.0%加碼歷史
PLDPrologis, Inc.REIT524,437$7,105 萬0.1%+4,439+0.9%加碼歷史
PHParker-Hannifin CorpStock72,162$7,058 萬0.1%+425+0.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,324,397$7,042 萬0.1%+30,794+2.4%加碼–
GWWW.W. Grainger, Inc.Stock51,747$7,040 萬0.1%−307−0.6%減碼歷史
TTCToro CoCOM720,900$7,023 萬0.1%−5,247−0.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF181,979$6,657 萬0.1%−24,046−11.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF219,466$6,653 萬0.1%+6,223+2.9%加碼–
ITWIllinois Tool Works IncStock240,472$6,504 萬0.1%−7,875−3.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF673,975$6,501 萬0.1%−33,740−4.8%減碼–
VZVerizon Communications IncStock1,527,390$6,467 萬0.1%−42,670−2.7%減碼歷史
NOCNorthrop Grumman CorpStock126,914$6,464 萬0.1%+36,703+40.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF405,297$6,430 萬0.1%−53,888−11.7%減碼–
ECGEverus Construction Group, Inc.Stock383,036$6,356 萬0.1%−9,374−2.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF161,302$6,355 萬0.1%−1,656−1.0%減碼–
LMTLockheed Martin CorpStock123,726$6,303 萬0.1%+450.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF787,171$6,295 萬0.1%+44,582+6.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF204,632$6,270 萬0.1%+2,644+1.3%加碼–
DELLDell Technologies Inc.Stock145,261$6,267 萬0.1%+16,049+12.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW156,878$6,239 萬0.1%−2,892−1.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF526,823$6,179 萬0.1%−5,531−1.0%減碼–
MELIMercadolibre IncCOM36,305$6,162 萬0.1%−56−0.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock248,630$6,122 萬0.1%−567−0.2%減碼歷史
MDLZMondelez International, Inc.Stock1,054,294$6,098 萬0.1%−55,082−5.0%減碼歷史
DVNDevon Energy CorpStock1,464,219$6,050 萬0.1%+1,374,766+1,536.9%加碼歷史
MSIMotorola Solutions, Inc.Stock145,477$6,042 萬0.1%+3,829+2.7%加碼歷史
MCKMcKesson CorpStock78,877$5,960 萬0.1%−869−1.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,110,564$5,954 萬0.1%+3,134+0.3%加碼–
PLTRPalantir Technologies Inc.Stock502,995$5,868 萬0.1%−313−0.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD708,259$5,816 萬0.1%−57,021−7.5%減碼–
HSYHershey CoCOM330,593$5,800 萬0.1%−72,601−18.0%減碼歷史
GISGeneral Mills IncStock1,649,856$5,742 萬0.1%−28,419−1.7%減碼歷史
COFCapital One Financial CorpStock279,124$5,600 萬0.1%+23,230+9.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF729,038$5,592 萬0.1%+24,991+3.5%加碼–
SNPSSynopsys IncCOM124,918$5,572 萬0.1%−1,705−1.3%減碼歷史
TLNTalen Energy CorpCOM144,145$5,539 萬0.1%+12,416+9.4%加碼歷史
NSCNorfolk Southern CorpStock174,732$5,497 萬0.1%+4,126+2.4%加碼歷史
SYKStryker CorpStock166,859$5,254 萬0.1%+578+0.3%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%–