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 |
|---|---|---|---|---|---|---|---|
| Translate Bio, Inc.89374L104 | COM | 400 | $7,000 | <0.1% | – | – | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 243 | $7,000 | <0.1% | – | – | 歷史 |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 221 | $7,000 | <0.1% | – | – | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 161 | $7,000 | <0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 505 | $7,000 | <0.1% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 399 | $8,000 | <0.1% | – | – | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,563 | $8,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 227 | $8,000 | <0.1% | – | – | – |
| OPRAOpera Ltd | SPONSORED ADS | 808 | $8,000 | <0.1% | – | – | 歷史 |
| CTRNCiti Trends Inc | COM | 100 | $8,000 | <0.1% | – | – | 歷史 |
| BCVBancroft Fund Ltd | COM | 278 | $8,000 | <0.1% | – | – | 歷史 |
| FSTRFoster L B Co | COM | 457 | $8,000 | <0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 300 | $8,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 194 | $8,000 | <0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,398 | $8,000 | <0.1% | – | – | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,225 | $8,000 | <0.1% | – | – | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,254 | $8,000 | <0.1% | – | – | 歷史 |
| CELCCelcuity Inc. | COM | 548 | $8,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 274 | $8,000 | <0.1% | – | – | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 406 | $8,000 | <0.1% | – | – | 歷史 |
| TLSTelos Corp | COM | 208 | $8,000 | <0.1% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $8,000 | <0.1% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 616 | $8,000 | <0.1% | – | – | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 274 | $8,000 | <0.1% | – | – | 歷史 |
| OMEROmeros Corp | COM | 436 | $8,000 | <0.1% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 681 | $8,000 | <0.1% | – | – | 歷史 |
| WEYSWeyco Group Inc | COM | 388 | $8,000 | <0.1% | – | – | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 1,990 | $8,000 | <0.1% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 277 | $8,000 | <0.1% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 565 | $8,000 | <0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 70 | $8,000 | <0.1% | – | – | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,388 | $8,000 | <0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 168 | $8,000 | <0.1% | – | – | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 845 | $8,000 | <0.1% | – | – | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 598 | $8,000 | <0.1% | – | – | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 205 | $8,000 | <0.1% | – | – | 歷史 |
| HAYNHaynes International Inc | COM NEW | 269 | $8,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 222 | $8,000 | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 283 | $8,000 | <0.1% | – | – | – |
| KLDOKaleido Biosciences, Inc. | COM | 1,000 | $8,000 | <0.1% | – | – | 歷史 |
| KRAKraton Corp | COM | 221 | $8,000 | <0.1% | – | – | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 270 | $8,000 | <0.1% | – | – | 歷史 |
| OTRKOntrak, Inc. | COM | 232 | $8,000 | <0.1% | – | – | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 323 | $8,000 | <0.1% | – | – | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 275 | $8,000 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 758 | $8,000 | <0.1% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 1,556 | $8,000 | <0.1% | – | – | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 393 | $8,000 | <0.1% | – | – | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 244 | $8,000 | <0.1% | – | – | – |
| DSXDiana Shipping Inc. | COM | 2,704 | $8,000 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 240 | $9,000 | <0.1% | – | – | – |
| THFFFirst Financial Corp | Stock | 196 | $9,000 | <0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 192 | $9,000 | <0.1% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 540 | $9,000 | <0.1% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 500 | $9,000 | <0.1% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 355 | $9,000 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 53 | $9,000 | <0.1% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 113 | $9,000 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 73 | $9,000 | <0.1% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 443 | $9,000 | <0.1% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 540 | $9,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 168 | $9,000 | <0.1% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 204 | $9,000 | <0.1% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 447 | $9,000 | <0.1% | – | – | 歷史 |
| ATEXAnterix Inc. | COM | 183 | $9,000 | <0.1% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,556 | $9,000 | <0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 167 | $9,000 | <0.1% | – | – | 歷史 |
| ELUTElutia Inc. | CL A COM | 625 | $9,000 | <0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 42 | $9,000 | <0.1% | – | – | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 595 | $9,000 | <0.1% | – | – | 歷史 |
| OFGOfg Bancorp | COM | 385 | $9,000 | <0.1% | – | – | 歷史 |
| TBRGTruBridge, Inc. | COM | 308 | $9,000 | <0.1% | – | – | 歷史 |
| XBITXBiotech Inc. | COM | 520 | $9,000 | <0.1% | – | – | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 2,400 | $9,000 | <0.1% | – | – | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $9,000 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 115 | $9,000 | <0.1% | – | – | – |
| WIREEncore Wire Corp | COM | 139 | $9,000 | <0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 164 | $9,000 | <0.1% | – | – | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 550 | $9,000 | <0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 200 | $9,000 | <0.1% | – | – | – |
| IHCIndependence Holding Co | COM NEW | 222 | $9,000 | <0.1% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 266 | $9,000 | <0.1% | – | – | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,000 | $9,000 | <0.1% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,053 | $9,000 | <0.1% | – | – | – |
| MODVModivCare Inc | COM | 60 | $9,000 | <0.1% | – | – | 歷史 |
| MSGMMotorsport Games Inc. | COM CL A | 400 | $9,000 | <0.1% | – | – | 歷史 |
| SCMStellus Capital Investment Corp | COM | 700 | $9,000 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 125 | $9,000 | <0.1% | – | – | – |
| YELLQYellow Corp | COM | 1,000 | $9,000 | <0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 218 | $1.00 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 1,789 | $1.00 萬 | <0.1% | – | – | 歷史 |
| MTRNMATERION Corp | COM | 157 | $1.00 萬 | <0.1% | – | – | 歷史 |
| HTOH2O America | COM | 158 | $1.00 萬 | <0.1% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 812 | $1.00 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 111 | $1.00 萬 | <0.1% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,441 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 223 | $1.00 萬 | <0.1% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 432 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 321 | $1.00 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 54 | $1.00 萬 | <0.1% | – | – | – |
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 | – |