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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
JAMFJamf Holding Corp.COM705$2.40 萬<0.1%+49+7.5%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM1,500$2.40 萬<0.1%+1,500新進歷史
TPTXTurning Point Therapeutics, Inc.COM314$2.40 萬<0.1%+185+143.4%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF800$2.50 萬<0.1%−28,047−97.2%減碼–
iShares U S ETF Tr46431W705INT RT HDG C B261$2.50 萬<0.1%00.0%不變–
VRRMVerra Mobility CorpCL A COM STK1,604$2.50 萬<0.1%+1,470+1,097.0%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS980$2.50 萬<0.1%+80+8.9%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE588$2.50 萬<0.1%00.0%不變–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,500$2.50 萬<0.1%+2,500新進歷史
NNINelnet IncCL A329$2.50 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM6,915$2.50 萬<0.1%00.0%不變歷史
MANUManchester United plcORD CL A1,677$2.50 萬<0.1%+366+27.9%加碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$2.50 萬<0.1%+1,000新進歷史
LILi Auto Inc.SPONSORED ADS713$2.50 萬<0.1%+650+1,031.7%加碼歷史
ALLTAllot Ltd.SHS1,242$2.50 萬<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW1,052$2.50 萬<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A337$2.50 萬<0.1%+98+41.0%加碼歷史
CFMSConformis IncCOM22,000$2.50 萬<0.1%00.0%不變歷史
Falcon Capital Acquisitn Cor30606L108COM CL A2,743$2.50 萬<0.1%+2,517+1,113.7%加碼–
HIBBHibbett IncCOM274$2.50 萬<0.1%+274新進歷史
Indexiq ETF Tr45409B396IQ CHAIKIN US700$2.50 萬<0.1%+700新進–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT2,047$2.50 萬<0.1%00.0%不變歷史
Olink Hldg AB680710100SPONSORED ADS737$2.50 萬<0.1%+611+484.9%加碼–
HNWPioneer Diversified High Income Fund, Inc.COM1,629$2.50 萬<0.1%00.0%不變歷史
POLYPlantronics IncCOM600$2.50 萬<0.1%−40−6.3%減碼歷史
STFCState Auto Financial CORPCOM1,450$2.50 萬<0.1%+122+9.2%加碼歷史
TXMDTherapeuticsMD, Inc.COM20,518$2.50 萬<0.1%+242+1.2%加碼歷史
UNITUniti Group Inc.COM2,349$2.50 萬<0.1%+775+49.2%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS3,840$2.50 萬<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A3,000$2.50 萬<0.1%+3,000新進歷史
LVOXLiveVox Holdings, Inc.COM CL A3,048$2.50 萬<0.1%+3,048新進歷史
SSRMSSR Mining Inc.Stock1,643$2.60 萬<0.1%+1,418+630.2%加碼歷史
AZZAzz IncCOM508$2.60 萬<0.1%+79+18.4%加碼歷史
KOPKoppers Holdings Inc.COM801$2.60 萬<0.1%+771+2,570.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,249$2.60 萬<0.1%+1,249新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,412$2.60 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE337$2.60 萬<0.1%−242−41.8%減碼–
SRIStoneridge IncCOM882$2.60 萬<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM2,051$2.60 萬<0.1%+551+36.7%加碼歷史
Azul S A05501U106SPONSR ADR PFD951$2.60 萬<0.1%+124+15.0%加碼–
ChemoCentryx, Inc.16383L106COM1,962$2.60 萬<0.1%−4,253−68.4%減碼–
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20214,797$2.60 萬<0.1%+14,797新進–
GTHXG1 Therapeutics, Inc.COM1,184$2.60 萬<0.1%00.0%不變歷史
GMSGMS Inc.COM541$2.60 萬<0.1%+397+275.7%加碼歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD2,000$2.60 萬<0.1%00.0%不變歷史
ADEAAdeia Inc.COM1,187$2.60 萬<0.1%−50−4.0%減碼歷史
GBXGreenbrier Companies IncStock623$2.70 萬<0.1%−11−1.7%減碼歷史
iShares Tr464287390LATN AMER 40 ETF841$2.70 萬<0.1%00.0%不變–
TPCTutor Perini CorpCOM1,969$2.70 萬<0.1%−87−4.2%減碼歷史
CRAICra International, Inc.COM310$2.70 萬<0.1%+34+12.3%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,492$2.70 萬<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW740$2.70 萬<0.1%+22+3.1%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT92$2.70 萬<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A641$2.70 萬<0.1%+450+235.6%加碼歷史
TRMKTrustmark CorpCOM886$2.70 萬<0.1%+39+4.6%加碼歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM1,181$2.70 萬<0.1%00.0%不變歷史
MTUSMetallus Inc.COM1,936$2.70 萬<0.1%+1,936新進歷史
ABRArbor Realty Trust IncCOM1,547$2.70 萬<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS1,100$2.70 萬<0.1%−700−38.9%減碼歷史
LCNBLCNB CorpCOM1,650$2.70 萬<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM1,400$2.70 萬<0.1%−5,370−79.3%減碼歷史
SEMSelect Medical Holdings CorpCOM654$2.70 萬<0.1%00.0%不變歷史
EBIXEbix IncCOM NEW790$2.70 萬<0.1%+11+1.4%加碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS2,231$2.70 萬<0.1%00.0%不變–
XMQualtrics International Inc.COM CL A712$2.70 萬<0.1%+12+1.7%加碼歷史
KMDAKamada LtdSHS4,875$2.80 萬<0.1%00.0%不變歷史
DCHDauch CorpCOM2,740$2.80 萬<0.1%+2,068+307.7%加碼歷史
OSISOsi Systems IncCOM274$2.80 萬<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM2,876$2.80 萬<0.1%+81+2.9%加碼歷史
CERTCertara, Inc.COM975$2.80 萬<0.1%+165+20.4%加碼歷史
LEN.BLennar CorpCL B353$2.80 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR1,666$2.80 萬<0.1%−332−16.6%減碼歷史
PETSPetmed Express IncCOM882$2.80 萬<0.1%−26−2.9%減碼歷史
BRBRBellring Brands, Inc.COM CL A906$2.80 萬<0.1%00.0%不變歷史
China Southern Airlines Co L169409109SPON ADR CL H909$2.80 萬<0.1%+61+7.2%加碼–
SWZTotal Return Securities FundCOM2,911$2.80 萬<0.1%00.0%不變歷史
DAOYoudao, Inc.SPONSORED ADS1,229$2.80 萬<0.1%00.0%不變歷史
Hollysys Automation Tchngy LG45667105SHS1,865$2.80 萬<0.1%+116+6.6%加碼–
GNLGlobal Net Lease, Inc.COM NEW1,560$2.90 萬<0.1%00.0%不變歷史
MYEMyers Industries IncCOM1,385$2.90 萬<0.1%−1,122−44.8%減碼歷史
SBHSally Beauty Holdings, Inc.COM1,312$2.90 萬<0.1%+1,312新進歷史
TFIITFI International Inc.COM318$2.90 萬<0.1%−88−21.7%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK1,982$2.90 萬<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF738$2.90 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,150$2.90 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH388$2.90 萬<0.1%−55−12.4%減碼–
Procure ETF Trust II74280R205SPACE ETF933$2.90 萬<0.1%−900−49.1%減碼–
LTRNLantern Pharma Inc.COM2,000$2.90 萬<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM1,999$2.90 萬<0.1%+1,999新進歷史
WASHWashington Trust Bancorp IncCOM560$2.90 萬<0.1%+175+45.5%加碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS4,187$2.90 萬<0.1%−799−16.0%減碼歷史
RGTRoyce Global Trust, Inc.COM1,992$2.90 萬<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A500$2.90 萬<0.1%+136+37.4%加碼歷史
VKTXViking Therapeutics, Inc.COM4,953$3.00 萬<0.1%−49−1.0%減碼歷史
SGISomnigroup International Inc.COM755$3.00 萬<0.1%+199+35.8%加碼歷史
SANMSanmina CorpCOM781$3.00 萬<0.1%+322+70.2%加碼歷史
PFLPIMCO Income Strategy FundCOM2,314$3.00 萬<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A213$3.00 萬<0.1%−87−29.0%減碼歷史
YELPYelp IncCL A744$3.00 萬<0.1%−573−43.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW395$3.00 萬<0.1%+23+6.2%加碼歷史

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%–