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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/5 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
4,017
較 2021 年第 1 季 +135
總值
$533.9 億
較 2021 年第 1 季 +$39.5 億 (+8.0%)
申報日
2021/8/5
SEC
US Bancorp 在 2021 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
REVGREV Group, Inc.COM1,267$2.00 萬<0.1%+461+57.2%加碼歷史
SFIXStitch Fix, Inc.Stock353$2.10 萬<0.1%+31+9.6%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE504$2.10 萬<0.1%+54+12.0%加碼–
EFREaton Vance Senior Floating-Rate TrustCOM1,500$2.10 萬<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM674$2.10 萬<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET300$2.10 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD700$2.10 萬<0.1%−3,207−82.1%減碼–
WLFCWillis Lease Finance CorpCOM500$2.10 萬<0.1%−150−23.1%減碼歷史
GFFGriffon CorpCOM801$2.10 萬<0.1%−400−33.3%減碼歷史
ADTADT Inc.COM1,984$2.10 萬<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF252$2.10 萬<0.1%−300−54.3%減碼–
SPDR Series Trust78464A805ST STR PR SP1500406$2.10 萬<0.1%00.0%不變–
SITMSITIME CorpCOM163$2.10 萬<0.1%+163新進歷史
NSITInsight Enterprises IncCOM208$2.10 萬<0.1%+91+77.8%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW816$2.10 萬<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM534$2.10 萬<0.1%+534新進歷史
TASTCarrols Restaurant Group, Inc.COM3,504$2.10 萬<0.1%+2,116+152.4%加碼歷史
Echo Global Logistics, Inc.27875T101COM698$2.10 萬<0.1%−34−4.6%減碼–
KRROKorro Bio, Inc.COM2,105$2.10 萬<0.1%+2,105新進歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT2,000$2.10 萬<0.1%+2,000新進歷史
MOFGMidWestOne Financial Group, Inc.COM724$2.10 萬<0.1%00.0%不變歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,033$2.10 萬<0.1%+1,033新進–
SCUSculptor Capital Management, Inc.COM CL A850$2.10 萬<0.1%+350+70.0%加碼歷史
SUMOSumo Logic, Inc.COM1,015$2.10 萬<0.1%+1,015新進歷史
TGBTrekor Metals LtdCOM10,000$2.10 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock2,022$2.20 萬<0.1%+1,715+558.6%加碼歷史
SIBNSI-BONE, Inc.COM711$2.20 萬<0.1%+371+109.1%加碼歷史
MYRGMyr Group Inc.COM244$2.20 萬<0.1%−105−30.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK800$2.20 萬<0.1%+45+6.0%加碼歷史
iShares Tr464288430ASIA 50 ETF235$2.20 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL213$2.20 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF350$2.20 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430396JUST US LRG CP349$2.20 萬<0.1%00.0%不變–
iShares Tr464288703MRNING SM CP ETF369$2.20 萬<0.1%00.0%不變依 3 比 1 拆股換算–
CEVACeva IncCOM458$2.20 萬<0.1%+29+6.8%加碼歷史
TSEMTower Semiconductor LtdSHS NEW766$2.20 萬<0.1%+11+1.5%加碼歷史
iShares Tr464289180MSCI EURO FL ETF1,106$2.20 萬<0.1%+1,106新進–
ASANAsana, Inc.CL A354$2.20 萬<0.1%+354新進歷史
FULTFulton Financial CorpCOM1,406$2.20 萬<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A375$2.20 萬<0.1%00.0%不變歷史
MCSMarcus CorpCOM1,050$2.20 萬<0.1%00.0%不變歷史
MLSSMilestone Scientific Inc.COM NEW9,000$2.20 萬<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM496$2.20 萬<0.1%+496新進歷史
TROXTronox Holdings plcSHS986$2.20 萬<0.1%+12+1.2%加碼歷史
USASAmericas Gold & Silver CorpCOM14,286$2.20 萬<0.1%00.0%不變歷史
BFZBlackRock California Municipal Income TrustSH BEN INT1,500$2.20 萬<0.1%+1,500新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,500$2.20 萬<0.1%+1,500新進歷史
Boston Private Finl Hldgs IN101119105COM1,471$2.20 萬<0.1%00.0%不變–
Delaware Invts Colo Mun Inco246101109COM1,500$2.20 萬<0.1%+1,500新進–
MINAberdeen Intermediate Income FundSH BEN INT6,000$2.20 萬<0.1%00.0%不變歷史
NKGNuveen Georgia Quality Municipal Income FundCOM1,600$2.20 萬<0.1%+1,600新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT750$2.20 萬<0.1%+750新進歷史
PRMWPrimo Water CorpCOM1,321$2.20 萬<0.1%00.0%不變歷史
RDFNRedfin CorpCOM349$2.20 萬<0.1%+54+18.3%加碼歷史
TTOOT2 Biosystems, Inc.COM18,835$2.20 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM613$2.20 萬<0.1%00.0%不變歷史
GANGAN LtdORD SHS1,379$2.20 萬<0.1%+1,198+661.9%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE410$2.30 萬<0.1%−100−19.6%減碼–
ANABAnaptysbio, IncCOM891$2.30 萬<0.1%−42−4.5%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS157$2.30 萬<0.1%−80−33.8%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI1,080$2.30 萬<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM1,161$2.30 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,436$2.30 萬<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM1,043$2.30 萬<0.1%+1,000+2,325.6%加碼歷史
APPAppLovin CorpCOM CL A300$2.30 萬<0.1%+300新進歷史
USOUnited States Oil Fund, LPUNITS470$2.30 萬<0.1%−575−55.0%減碼歷史
CDXSCodexis, Inc.COM1,016$2.30 萬<0.1%+482+90.3%加碼歷史
CERSCerus CorpCOM3,953$2.30 萬<0.1%+3,725+1,633.8%加碼歷史
MSEXMiddlesex Water CoCOM287$2.30 萬<0.1%+93+47.9%加碼歷史
CalAmp Corp.128126109COM1,786$2.30 萬<0.1%00.0%不變–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$2.30 萬<0.1%+1,500新進歷史
HEPHolly Energy Partners LPCOM UT LTD PTN1,000$2.30 萬<0.1%00.0%不變歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$2.30 萬<0.1%+1,500新進歷史
OMPOasis Midstream Partners LPCOM UNITS REPS1,000$2.30 萬<0.1%00.0%不變歷史
QUOTQuotient Technology Inc.COM2,095$2.30 萬<0.1%+2,095新進歷史
SCYXScynexis IncCOM NEW3,100$2.30 萬<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM987$2.30 萬<0.1%00.0%不變歷史
Tenneco Inc880349105CL A VTG COM STK1,202$2.30 萬<0.1%+444+58.6%加碼–
VWTRVidler Water Resources, Inc.COM1,700$2.30 萬<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM673$2.30 萬<0.1%−5,792−89.6%減碼歷史
ARLPAlliance Resource Partners LPStock3,300$2.40 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF344$2.40 萬<0.1%+344新進–
ACHAccendra Health IncStock567$2.40 萬<0.1%+60+11.8%加碼歷史
BSYBentley Systems IncCOM CL B369$2.40 萬<0.1%+369新進歷史
iShares Tr46434V456MSCI INTL QUALTY625$2.40 萬<0.1%00.0%不變–
ACCOAcco Brands CorpCOM2,763$2.40 萬<0.1%−376−12.0%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW507$2.40 萬<0.1%−2,150−80.9%減碼–
iShares Inc464286764MSCI SPAIN ETF845$2.40 萬<0.1%+845新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW856$2.40 萬<0.1%−200−18.9%減碼歷史
BLBDBlue Bird CorpCOM975$2.40 萬<0.1%+975新進歷史
ITRIItron, Inc.COM245$2.40 萬<0.1%−205−45.6%減碼歷史
iShares Inc46434G830MSCI ITALY ETF756$2.40 萬<0.1%+756新進–
HOPEHope Bancorp IncCOM1,689$2.40 萬<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1363$2.40 萬<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM1,172$2.40 萬<0.1%+1,172新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A578$2.40 萬<0.1%+534+1,213.6%加碼歷史
ARCHArch Resources, Inc.CL A426$2.40 萬<0.1%−16−3.6%減碼歷史
VXXBarclays Bank PLCETF828$2.40 萬<0.1%+78+10.4%加碼依 1 比 4 拆股換算歷史
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$2.40 萬<0.1%00.0%不變–
HAHawaiian Holdings IncCOM1,003$2.40 萬<0.1%00.0%不變歷史

選擇權(26 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 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$64.9 萬$52.9 萬
TSLATesla, Inc.Stock$12.8 萬$23.5 萬
iShares MSCI Eafe ETF464287465ETF$15.5 萬–
DCIDonaldson Co IncStock–$15.2 萬
MSTRStrategy IncStock$9.90 萬–
LOWLowes Companies IncStock$5.90 萬–
MSFTMicrosoft CorpStock$4.70 萬–
iShares Core S&P Small Cap ETF464287804ETF$4.20 萬–
EMREmerson Electric CoStock$3.90 萬–
PSECProspect Capital CorpCOM$3.20 萬–
JPMJPMorgan Chase & CoStock$2.80 萬–
AAPLApple Inc.Stock$2.80 萬–
iShares Tr464287234MSCI EMG MKT ETF$2.00 萬–
ADPAutomatic Data Processing IncStock$1.80 萬–
TXNTexas Instruments IncStock$1.30 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.30 萬
GOOGLAlphabet Inc.Stock$1.20 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$1.00 萬–
LLYEli Lilly & CoStock$7,000–
PGProcter & Gamble CoStock$6,000–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$6,000
KOCoca Cola CoStock$3,000–
PFEPfizer IncStock$3,000–
KMBKimberly Clark CorpStock$1,000–
BDXBecton Dickinson & CoStock$1,000–
ABTAbbott LaboratoriesStock$1,000–

2021 年第 1 季之後清倉(120 檔)

2021 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 120 檔。

US Bancorp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM35,752$631.2 萬<0.1%–
TCF Finl Corp872307103COM46,643$216.7 萬<0.1%–
IAC Interactivecorp New44891N109COM9,099$196.7 萬<0.1%–
Realpage Inc75606N109COM10,698$93.3 萬<0.1%–
Flir Sys Inc302445101COM11,616$65.6 萬<0.1%–
Fauquier Bankshares Inc312059108COM27,600$58.7 萬<0.1%–
MTS Sys Corp553777103COM7,524$43.8 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD260,250$32.8 萬<0.1%–
Pluralsight Inc72941B106COM CL A14,466$32.2 萬<0.1%–
Cooper Tire & Rubr Co216831107COM4,496$25.2 萬<0.1%–
Inphi Corp45772F107COM1,309$23.4 萬<0.1%–
Corelogic Inc21871D103COM2,904$23.1 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A9,257$23.1 萬<0.1%–
Nic Inc62914B100COM6,727$22.8 萬<0.1%–
Perspecta Inc715347100COM6,779$19.8 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,200$19.3 萬<0.1%–
Cantel Med Corp138098108COM2,296$18.3 萬<0.1%–
NVSTEnvista Holdings CorpCOM4,224$17.2 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS780$16.9 萬<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF3,115$15.4 萬<0.1%–
Thoma Bravo AdvantageG88272102COM CL A14,336$14.9 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B7,199$14.2 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN4,838$13.8 萬<0.1%–
TISITeam IncCOM7,301$8.40 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE2,701$7.40 萬<0.1%–
Colony Cap Inc New19626G108CL A COM10,241$6.70 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF684$6.00 萬<0.1%–
ADMAAdma Biologics, Inc.COM29,751$5.20 萬<0.1%歷史
Grubhub Inc400110102COM886$5.20 萬<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT1,130$4.60 萬<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT2,500$4.10 萬<0.1%–
iShares Inc464286624MSCI THAILND ETF450$3.70 萬<0.1%–
FBL Finl Group Inc30239F106CL A561$3.10 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA556$2.80 萬<0.1%–
HMS Hldgs Corp40425J101COM767$2.80 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA838$2.50 萬<0.1%–
EFCEllington Financial Inc.COM1,500$2.40 萬<0.1%歷史
OUSTOuster, Inc.COM2,800$2.40 萬<0.1%歷史
SVBISevern Bancorp IncCOM2,000$2.40 萬<0.1%歷史
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$2.30 萬<0.1%–
Michaels Cos Inc59408Q106COM925$2.00 萬<0.1%–
SPNESeaSpine Holdings CorpCOM1,169$2.00 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM3,694$1.80 萬<0.1%歷史
LNNLindsay CorpCOM100$1.70 萬<0.1%歷史
Aphria Inc03765K104COM900$1.70 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A1,962$1.70 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,000$1.70 萬<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE738$1.50 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT866$1.40 萬<0.1%歷史
Entercom Communications Corp293639100CL A2,657$1.40 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund601$1.40 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY570$1.40 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY606$1.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF655$1.30 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF210$1.20 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW2,000$1.10 萬<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW3,000$1.10 萬<0.1%歷史
Star Peak Energy Transition855185104CL A400$1.10 萬<0.1%–
FS KKR Cap Corp II35952V303COM524$1.00 萬<0.1%–
BHRBraemar Hotels & Resorts Inc.COM1,556$9,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30227$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF194$8,000<0.1%–
TLSTelos CorpCOM208$8,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE283$8,000<0.1%–
NGMNGM Biopharmaceuticals IncCOM270$8,000<0.1%歷史
ETF Ser Solutions26922A628POINT BRIDGE GOP209$7,000<0.1%–
Glu Mobile Inc379890106COM560$7,000<0.1%–
YMABY-mAbs Therapeutics, Inc.COM243$7,000<0.1%歷史
PSFEPaysafe LtdORD505$7,000<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM643$6,000<0.1%歷史
HRTXHeron Therapeutics, Inc.COM350$6,000<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM400$6,000<0.1%歷史
ZGNXZogenix, Inc.COM NEW300$6,000<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH70$5,000<0.1%–
OSGOctave Specialty Group IncCOM NEW292$5,000<0.1%歷史
Cubic Corp229669106COM61$5,000<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM198$5,000<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME96$4,000<0.1%–
FETForum Energy Technologies, Inc.COM200$4,000<0.1%歷史
Five Prime Therapeutics Inc33830X104COM114$4,000<0.1%–
Genmark Diagnostics Inc372309104COM185$4,000<0.1%–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS1,681$4,000<0.1%–
Cardtronics PLCG1991C105SHS CL A96$4,000<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF45$3,000<0.1%–
Aegion Corp00770F104COM117$3,000<0.1%–
FUVArcimoto IncCOM200$3,000<0.1%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A200$3,000<0.1%歷史
Systemax Inc871851101COM68$3,000<0.1%–
Tribune Pubg Co New89609W107COM194$3,000<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,000$3,000<0.1%–
MODModine Manufacturing CoCOM166$2,000<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM91$2,000<0.1%歷史
CORTCorcept Therapeutics IncCOM81$2,000<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM37$2,000<0.1%–
HFFGHF Foods Group Inc.COM291$2,000<0.1%歷史
IPIIntrepid Potash, Inc.COM60$2,000<0.1%歷史
KRMDKORU Medical Systems, Inc.COM700$2,000<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A57$2,000<0.1%歷史
Boingo Wireless Inc09739C102COM161$2,000<0.1%–
RMR Mortgage Tr76970B101COM200$2,000<0.1%–