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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 785 | $3.00 萬 | <0.1% | +785 | 新進 | – |
| PLCEChildrens Place, Inc. | COM | 319 | $3.00 萬 | <0.1% | +47+17.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,230 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 915 | $3.00 萬 | <0.1% | +275+43.0% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 2,159 | $3.00 萬 | <0.1% | +2,118+5,165.9% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 3,357 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,359 | $3.00 萬 | <0.1% | +358+35.8% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 2,121 | $3.00 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 391 | $3.00 萬 | <0.1% | +102+35.3% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 990 | $3.00 萬 | <0.1% | +155+18.6% | 加碼 | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 2,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 150 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| ACLSAxcelis Technologies Inc | Stock | 768 | $3.10 萬 | <0.1% | +768 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,487 | $3.10 萬 | <0.1% | −1,785−54.6% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 1,300 | $3.10 萬 | <0.1% | −6,700−83.8% | 減碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 1,791 | $3.10 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 790 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 585 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,800 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 515 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 1,099 | $3.10 萬 | <0.1% | +323+41.6% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 331 | $3.10 萬 | <0.1% | −62−15.8% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 312 | $3.10 萬 | <0.1% | −441−58.6% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 25,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 7,838 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,831 | $3.10 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 242 | $3.10 萬 | <0.1% | +172+245.7% | 加碼 | 歷史 |
| GESGuess Inc | COM | 1,184 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 605 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| PMFPIMCO Municipal Income Fund | COM | 2,045 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 2,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 635 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 246 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,224 | $3.20 萬 | <0.1% | −1,865−60.4% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,179 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 1,723 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 578 | $3.20 萬 | <0.1% | +12+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 369 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| OMABCentral North Airport Group | SPON ADR | 605 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 6,774 | $3.20 萬 | <0.1% | +68+1.0% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 353 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 1,986 | $3.20 萬 | <0.1% | +51+2.6% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 2,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 3,400 | $3.20 萬 | <0.1% | +2,400+240.0% | 加碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 768 | $3.20 萬 | <0.1% | +342+80.3% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 907 | $3.20 萬 | <0.1% | +654+258.5% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 1,518 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 753 | $3.20 萬 | <0.1% | −20−2.6% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 2,102 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 1,330 | $3.20 萬 | <0.1% | +44+3.4% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 4,000 | $3.20 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 700 | $3.20 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 750 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 311 | $3.30 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,687 | $3.30 萬 | <0.1% | +998+144.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 104 | $3.30 萬 | <0.1% | −8−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 671 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,515 | $3.30 萬 | <0.1% | −454−23.1% | 減碼 | – |
| VKQInvesco Municipal Trust | COM | 2,392 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 1,544 | $3.30 萬 | <0.1% | +34+2.3% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 865 | $3.30 萬 | <0.1% | +172+24.8% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,070 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 601 | $3.30 萬 | <0.1% | +39+6.9% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,700 | $3.30 萬 | <0.1% | −2,300−57.5% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 1,549 | $3.30 萬 | <0.1% | +27+1.8% | 加碼 | 歷史 |
| SORSource Capital | COM | 716 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 5,525 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 795 | $3.30 萬 | <0.1% | +367+85.7% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 925 | $3.40 萬 | <0.1% | +225+32.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 429 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 900 | $3.40 萬 | <0.1% | −100−10.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 2,829 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 1,159 | $3.40 萬 | <0.1% | +1,078+1,330.9% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 982 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,598 | $3.40 萬 | <0.1% | +68+4.4% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 1,810 | $3.40 萬 | <0.1% | −284−13.6% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 6,097 | $3.40 萬 | <0.1% | +6,097 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 2,430 | $3.40 萬 | <0.1% | −1,473−37.7% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,078 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,250 | $3.40 萬 | <0.1% | +821+191.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 4,695 | $3.50 萬 | <0.1% | +2,906+162.4% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 379 | $3.50 萬 | <0.1% | −545−59.0% | 減碼 | – |
| CLHClean Harbors Inc | COM | 374 | $3.50 萬 | <0.1% | −2,096−84.9% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 1,839 | $3.50 萬 | <0.1% | −70−3.7% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 946 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 4,057 | $3.50 萬 | <0.1% | −8,978−68.9% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,375 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,400 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| CLDRCloudera, Inc. | COM | 2,218 | $3.50 萬 | <0.1% | +2,202+13,762.5% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 670 | $3.50 萬 | <0.1% | +58+9.5% | 加碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 9,174 | $3.50 萬 | <0.1% | −900−8.9% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 6,030 | $3.50 萬 | <0.1% | −16,310−73.0% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,997 | $3.50 萬 | <0.1% | −83−4.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,217 | $3.60 萬 | <0.1% | +706+138.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,250 | $3.60 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,100 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 730 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 1,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 2,600 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 426 | $3.60 萬 | <0.1% | +426 | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $64.9 萬 | $52.9 萬 |
| TSLATesla, Inc. | Stock | $12.8 萬 | $23.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $15.5 萬 | – |
| DCIDonaldson Co Inc | Stock | – | $15.2 萬 |
| MSTRStrategy Inc | Stock | $9.90 萬 | – |
| LOWLowes Companies Inc | Stock | $5.90 萬 | – |
| MSFTMicrosoft Corp | Stock | $4.70 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $4.20 萬 | – |
| EMREmerson Electric Co | Stock | $3.90 萬 | – |
| PSECProspect Capital Corp | COM | $3.20 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2.80 萬 | – |
| AAPLApple Inc. | Stock | $2.80 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.00 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $1.80 萬 | – |
| TXNTexas Instruments Inc | Stock | $1.30 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.30 萬 |
| GOOGLAlphabet Inc. | Stock | $1.20 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1.00 萬 | – |
| LLYEli Lilly & Co | Stock | $7,000 | – |
| PGProcter & Gamble Co | Stock | $6,000 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $6,000 |
| KOCoca Cola Co | Stock | $3,000 | – |
| PFEPfizer Inc | Stock | $3,000 | – |
| KMBKimberly Clark Corp | Stock | $1,000 | – |
| BDXBecton Dickinson & Co | Stock | $1,000 | – |
| ABTAbbott Laboratories | Stock | $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。
| 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 Inc92220P105 | COM | 35,752 | $631.2 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 46,643 | $216.7 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 9,099 | $196.7 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 10,698 | $93.3 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 11,616 | $65.6 萬 | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 27,600 | $58.7 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 7,524 | $43.8 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 260,250 | $32.8 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 14,466 | $32.2 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 4,496 | $25.2 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,309 | $23.4 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,904 | $23.1 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 9,257 | $23.1 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 6,727 | $22.8 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 6,779 | $19.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,200 | $19.3 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 2,296 | $18.3 萬 | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 4,224 | $17.2 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 780 | $16.9 萬 | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,115 | $15.4 萬 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 14,336 | $14.9 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,199 | $14.2 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 4,838 | $13.8 萬 | <0.1% | – |
| TISITeam Inc | COM | 7,301 | $8.40 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 2,701 | $7.40 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,241 | $6.70 萬 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 684 | $6.00 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 29,751 | $5.20 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 886 | $5.20 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 1,130 | $4.60 萬 | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 2,500 | $4.10 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 450 | $3.70 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 561 | $3.10 萬 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 556 | $2.80 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 767 | $2.80 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 838 | $2.50 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 1,500 | $2.40 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 2,800 | $2.40 萬 | <0.1% | 歷史 |
| SVBISevern Bancorp Inc | COM | 2,000 | $2.40 萬 | <0.1% | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.30 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 925 | $2.00 萬 | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 1,169 | $2.00 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,694 | $1.80 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 100 | $1.70 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 900 | $1.70 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,962 | $1.70 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,000 | $1.70 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 738 | $1.50 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 866 | $1.40 萬 | <0.1% | 歷史 |
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| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 570 | $1.40 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 606 | $1.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 655 | $1.30 萬 | <0.1% | – |
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| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 96 | $4,000 | <0.1% | – |
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