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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 500 | $2,000 | <0.1% | – | – | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 600 | $2,000 | <0.1% | – | – | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 193 | $2,000 | <0.1% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 114 | $2,000 | <0.1% | – | – | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 188 | $2,000 | <0.1% | – | – | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 162 | $2,000 | <0.1% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 395 | $2,000 | <0.1% | – | – | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 161 | $2,000 | <0.1% | – | – | – |
| BCOVBrightcove Inc | COM | 82 | $2,000 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 466 | $2,000 | <0.1% | – | – | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 286 | $2,000 | <0.1% | – | – | 歷史 |
| CASACasa Systems Inc | COM | 182 | $2,000 | <0.1% | – | – | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 385 | $2,000 | <0.1% | – | – | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 224 | $2,000 | <0.1% | – | – | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 226 | $2,000 | <0.1% | – | – | – |
| AIFUAIFU Inc. | SPONSORED ADR | 150 | $2,000 | <0.1% | – | – | 歷史 |
| FFWMFirst Foundation Inc. | COM | 97 | $2,000 | <0.1% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 143 | $2,000 | <0.1% | – | – | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 89 | $2,000 | <0.1% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 126 | $2,000 | <0.1% | – | – | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 211 | $2,000 | <0.1% | – | – | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 225 | $2,000 | <0.1% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 177 | $2,000 | <0.1% | – | – | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 96 | $2,000 | <0.1% | – | – | 歷史 |
| VREVeris Residential, Inc. | COM | 147 | $2,000 | <0.1% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 97 | $2,000 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 271 | $2,000 | <0.1% | – | – | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 500 | $2,000 | <0.1% | – | – | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 161 | $2,000 | <0.1% | – | – | – |
| RMR Mortgage Tr76970B101 | COM | 200 | $2,000 | <0.1% | – | – | – |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 442 | $2,000 | <0.1% | – | – | 歷史 |
| SPSP Plus Corp | COM | 72 | $2,000 | <0.1% | – | – | 歷史 |
| Seacor Holdings Inc811904101 | COM | 39 | $2,000 | <0.1% | – | – | – |
| SWISolarWinds Corp | COM | 132 | $2,000 | <0.1% | – | – | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 31 | $2,000 | <0.1% | – | – | 歷史 |
| SCXStarrett L S Co | CL A | 357 | $2,000 | <0.1% | – | – | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 13 | $2,000 | <0.1% | – | – | – |
| OBSVObsEva SA | COM | 600 | $2,000 | <0.1% | – | – | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 48 | $2,000 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14 | $3,000 | <0.1% | – | – | – |
| BOCBoston Omaha Corp | Stock | 108 | $3,000 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45 | $3,000 | <0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 87 | $3,000 | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 225 | $3,000 | <0.1% | – | – | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 348 | $3,000 | <0.1% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 56 | $3,000 | <0.1% | – | – | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 409 | $3,000 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 216 | $3,000 | <0.1% | – | – | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 319 | $3,000 | <0.1% | – | – | 歷史 |
| PFBCPreferred Bank | COM NEW | 44 | $3,000 | <0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 135 | $3,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 118 | $3,000 | <0.1% | – | – | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 176 | $3,000 | <0.1% | – | – | 歷史 |
| RGPResources Connection, Inc. | COM | 231 | $3,000 | <0.1% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 254 | $3,000 | <0.1% | – | – | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 800 | $3,000 | <0.1% | – | – | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 150 | $3,000 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 53 | $3,000 | <0.1% | – | – | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 64 | $3,000 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 35 | $3,000 | <0.1% | – | – | – |
| LRNStride, Inc. | COM | 107 | $3,000 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 450 | $3,000 | <0.1% | – | – | 歷史 |
| XPELXPEL, Inc. | COM | 50 | $3,000 | <0.1% | – | – | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 533 | $3,000 | <0.1% | – | – | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 1,000 | $3,000 | <0.1% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 10 | $3,000 | <0.1% | – | – | – |
| INSWInternational Seaways, Inc. | COM | 135 | $3,000 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 100 | $3,000 | <0.1% | – | – | – |
| TVTXTravere Therapeutics, Inc. | COM | 101 | $3,000 | <0.1% | – | – | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 84 | $3,000 | <0.1% | – | – | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 168 | $3,000 | <0.1% | – | – | 歷史 |
| CRMTAmericas Carmart Inc | COM | 18 | $3,000 | <0.1% | – | – | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 99 | $3,000 | <0.1% | – | – | 歷史 |
| ATNIATN International, Inc. | COM | 57 | $3,000 | <0.1% | – | – | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 107 | $3,000 | <0.1% | – | – | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 81 | $3,000 | <0.1% | – | – | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 2,000 | $3,000 | <0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 62 | $3,000 | <0.1% | – | – | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,358 | $3,000 | <0.1% | – | – | 歷史 |
| IIINInsteel Industries Inc | COM | 92 | $3,000 | <0.1% | – | – | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 500 | $3,000 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 483 | $3,000 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 2,500 | $3,000 | <0.1% | – | – | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 600 | $3,000 | <0.1% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 20 | $3,000 | <0.1% | – | – | 歷史 |
| ACCDAccolade, Inc. | COM | 68 | $3,000 | <0.1% | – | – | 歷史 |
| Aegion Corp00770F104 | COM | 117 | $3,000 | <0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 337 | $3,000 | <0.1% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 402 | $3,000 | <0.1% | – | – | 歷史 |
| FUVArcimoto Inc | COM | 200 | $3,000 | <0.1% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 209 | $3,000 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 675 | $3,000 | <0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 175 | $3,000 | <0.1% | – | – | 歷史 |
| BIOCBiocept Inc | COM | 583 | $3,000 | <0.1% | – | – | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 200 | $3,000 | <0.1% | – | – | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 239 | $3,000 | <0.1% | – | – | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 370 | $3,000 | <0.1% | – | – | 歷史 |
| DSPGDSP Group Inc | COM | 240 | $3,000 | <0.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 133 | $3,000 | <0.1% | – | – | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 200 | $3,000 | <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 | – |