US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 3,882
- 2020 年第 4 季沒有 13F 資料
- 總值
- $494.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $1,000 | <0.1% | – | – | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 18 | $1,000 | <0.1% | – | – | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27 | $1,000 | <0.1% | – | – | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 30 | $1,000 | <0.1% | – | – | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 31 | $1,000 | <0.1% | – | – | 歷史 |
| RVPRetractable Technologies Inc | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 36 | $1,000 | <0.1% | – | – | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 40 | $1,000 | <0.1% | – | – | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 20 | $1,000 | <0.1% | – | – | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 133 | $1,000 | <0.1% | – | – | 歷史 |
| XNCRXencor Inc | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| YORWYork Water Co | COM | 24 | $1,000 | <0.1% | – | – | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 250 | $1,000 | <0.1% | – | – | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 200 | $1,000 | <0.1% | – | – | – |
| BNFTBenefitfocus, Inc. | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 113 | $1,000 | <0.1% | – | – | 歷史 |
| ECOMChanneladvisor Corp | COM | 47 | $1,000 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25 | $1,000 | <0.1% | – | – | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 100 | $1,000 | <0.1% | – | – | 歷史 |
| MSPDatto Holding Corp. | COM | 41 | $1,000 | <0.1% | – | – | 歷史 |
| INVXInnovex International, Inc. | COM | 16 | $1,000 | <0.1% | – | – | 歷史 |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 75 | $1,000 | <0.1% | – | – | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 40 | $1,000 | <0.1% | – | – | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 34 | $1,000 | <0.1% | – | – | – |
| EVFMEvofem Biosciences, Inc. | COM | 820 | $1,000 | <0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 194 | $1,000 | <0.1% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 31 | $1,000 | <0.1% | – | – | 歷史 |
| 500 Com Ltd33829R100 | SPON ADR REP A | 51 | $1,000 | <0.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 34 | $1,000 | <0.1% | – | – | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 87 | $1,000 | <0.1% | – | – | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 70 | $1,000 | <0.1% | – | – | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 46 | $1,000 | <0.1% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 160 | $1,000 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 91 | $1,000 | <0.1% | – | – | – |
| LUMOLumos Pharma, Inc. | COM | 111 | $1,000 | <0.1% | – | – | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 180 | $1,000 | <0.1% | – | – | – |
| NWLINational Western Life Group, Inc. | CL A | 6 | $1,000 | <0.1% | – | – | 歷史 |
| NXTCNextCure, Inc. | COM | 144 | $1,000 | <0.1% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 26 | $1,000 | <0.1% | – | – | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 300 | $1,000 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 206 | $1,000 | <0.1% | – | – | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 38 | $1,000 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 40 | $1,000 | <0.1% | – | – | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5 | $1,000 | <0.1% | – | – | – |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 100 | $1,000 | <0.1% | – | – | – |
| SVMK Inc78489X103 | COM | 71 | $1,000 | <0.1% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 30 | $1,000 | <0.1% | – | – | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 611 | $1,000 | <0.1% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8 | $1,000 | <0.1% | – | – | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 80 | $1,000 | <0.1% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| FROFrontline plc | SHS NEW | 85 | $1,000 | <0.1% | – | – | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 31 | $1,000 | <0.1% | – | – | – |
| LFWDLifeward Ltd. | SHS | 500 | $1,000 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 42 | $2,000 | <0.1% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 155 | $2,000 | <0.1% | – | – | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 38 | $2,000 | <0.1% | – | – | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 134 | $2,000 | <0.1% | – | – | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 23 | $2,000 | <0.1% | – | – | – |
| CXWCoreCivic, Inc. | COM | 246 | $2,000 | <0.1% | – | – | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 114 | $2,000 | <0.1% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 33 | $2,000 | <0.1% | – | – | 歷史 |
| LTRXLantronix Inc | COM NEW | 500 | $2,000 | <0.1% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 241 | $2,000 | <0.1% | – | – | 歷史 |
| NBTBNBT Bancorp Inc | COM | 40 | $2,000 | <0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 1,000 | $2,000 | <0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 38 | $2,000 | <0.1% | – | – | 歷史 |
| FBKFB Financial Corp | COM | 54 | $2,000 | <0.1% | – | – | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 37 | $2,000 | <0.1% | – | – | 歷史 |
| MODModine Manufacturing Co | COM | 166 | $2,000 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 59 | $2,000 | <0.1% | – | – | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 91 | $2,000 | <0.1% | – | – | 歷史 |
| LNSRLENSAR, Inc. | COM | 215 | $2,000 | <0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 81 | $2,000 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 155 | $2,000 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37 | $2,000 | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48 | $2,000 | <0.1% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 63 | $2,000 | <0.1% | – | – | 歷史 |
| AGROAdecoagro S.A. | COM | 314 | $2,000 | <0.1% | – | – | 歷史 |
| MASS908 Devices Inc. | COM | 46 | $2,000 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 48 | $2,000 | <0.1% | – | – | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 48 | $2,000 | <0.1% | – | – | 歷史 |
| BRTBRT Apartments Corp. | COM | 105 | $2,000 | <0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 53 | $2,000 | <0.1% | – | – | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 98 | $2,000 | <0.1% | – | – | 歷史 |
| INBKFirst Internet Bancorp | COM | 50 | $2,000 | <0.1% | – | – | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 45 | $2,000 | <0.1% | – | – | 歷史 |
| FFFutureFuel Corp. | COM | 142 | $2,000 | <0.1% | – | – | 歷史 |
| HFFGHF Foods Group Inc. | COM | 291 | $2,000 | <0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 100 | $2,000 | <0.1% | – | – | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 60 | $2,000 | <0.1% | – | – | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 700 | $2,000 | <0.1% | – | – | 歷史 |
| MCHBMechanics Bancorp | CL A | 44 | $2,000 | <0.1% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 119 | $2,000 | <0.1% | – | – | 歷史 |
| RBBRBB Bancorp | COM | 90 | $2,000 | <0.1% | – | – | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 57 | $2,000 | <0.1% | – | – | 歷史 |
| SGASaga Communications Inc | CL A NEW | 100 | $2,000 | <0.1% | – | – | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 37 | $2,000 | <0.1% | – | – | 歷史 |
選擇權（37 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $57.3 萬 | $42.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,000 | $35.5 萬 |
| TSLATesla, Inc. | Stock | $2.90 萬 | $10.4 萬 |
| DCIDonaldson Co Inc | Stock | – | $12.5 萬 |
| MSTRStrategy Inc | Stock | $11.5 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $7.50 萬 | – |
| AAPLApple Inc. | Stock | $5.00 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.00 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | $3.50 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $2.30 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1.60 萬 | – |
| MSFTMicrosoft Corp | Stock | $1.40 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.40 萬 |
| iShares Core S&P Small Cap ETF464287804 | ETF | $1.00 萬 | – |
| UNPUnion Pacific Corp | Stock | $1.00 萬 | – |
| PGProcter & Gamble Co | Stock | $9,000 | – |
| TXNTexas Instruments Inc | Stock | $9,000 | – |
| EMREmerson Electric Co | Stock | $7,000 | – |
| LOWLowes Companies Inc | Stock | $7,000 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $7,000 |
| ADPAutomatic Data Processing Inc | Stock | $5,000 | – |
| BDXBecton Dickinson & Co | Stock | $4,000 | – |
| JPMJPMorgan Chase & Co | Stock | $4,000 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,000 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $3,000 | – |
| PFEPfizer Inc | Stock | $3,000 | – |
| HONHoneywell International Inc | COM | $3,000 | – |
| JNJJohnson & Johnson | Stock | $2,000 | – |
| GOOGLAlphabet Inc. | Stock | $2,000 | – |
| VVisa Inc. | Stock | $2,000 | – |
| ABTAbbott Laboratories | Stock | $2,000 | – |
| KMBKimberly Clark Corp | Stock | $1,000 | – |
| LLYEli Lilly & Co | Stock | $1,000 | – |
| FISFidelity National Information Services, Inc. | Stock | $1,000 | – |
| ABBVAbbVie Inc. | Stock | $1,000 | – |
| CVXChevron Corp | Stock | $1,000 | – |
| CLColgate Palmolive Co | Stock | $1,000 | – |