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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
SPDR Series Trust78468R796ST STR SP500FF525$5.60 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM3,598$5.60 萬<0.1%+1,098+43.9%加碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,236$5.60 萬<0.1%00.0%不變–
CVICVR Energy IncCOM3,094$5.60 萬<0.1%+14+0.5%加碼歷史
MATVMativ Holdings, Inc.COM1,385$5.60 萬<0.1%00.0%不變歷史
HOMEAt Home Group Inc.COM1,530$5.60 萬<0.1%+30+2.0%加碼歷史
CPECallon Petroleum CoCOM979$5.60 萬<0.1%+165+20.3%加碼歷史
MTORMeritor, Inc.COM2,400$5.60 萬<0.1%+1,542+179.7%加碼歷史
UGUnited Guardian IncCOM3,719$5.60 萬<0.1%+760+25.7%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF518$5.70 萬<0.1%−99−16.0%減碼–
ELFe.l.f. Beauty, Inc.COM2,089$5.70 萬<0.1%+199+10.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A3,617$5.70 萬<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF2,200$5.70 萬<0.1%00.0%不變–
IBRXImmunityBio, Inc.COM3,984$5.70 萬<0.1%00.0%不變歷史
CIGIColliers International Group Inc.SUB VTG SHS512$5.70 萬<0.1%−41−7.4%減碼歷史
FLGTFulgent Genetics, Inc.COM625$5.70 萬<0.1%+278+80.1%加碼歷史
MNSBMainStreet Bancshares, Inc.COM2,510$5.70 萬<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM3,600$5.70 萬<0.1%00.0%不變歷史
MSPDatto Holding Corp.COM2,041$5.70 萬<0.1%+2,000+4,878.0%加碼歷史
LEVILevi Strauss & CoCL A COM STK2,116$5.80 萬<0.1%+1,822+619.7%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C590$5.80 萬<0.1%+67+12.8%加碼歷史
IDCCInterDigital, Inc.COM797$5.80 萬<0.1%+14+1.8%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF1,916$5.80 萬<0.1%00.0%不變–
CACCCredit Acceptance CorpCOM128$5.80 萬<0.1%+25+24.3%加碼歷史
LPROOpen Lending CorpCOM1,362$5.80 萬<0.1%+1,362新進歷史
RYAMRayonier Advanced Materials Inc.COM8,600$5.80 萬<0.1%00.0%不變歷史
CXPColumbia Property Trust, Inc.COM NEW3,351$5.80 萬<0.1%−5,900−63.8%減碼歷史
WULFTerawulf Inc.COM3,000$5.80 萬<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM3,220$5.80 萬<0.1%00.0%不變歷史
Westpac Banking Corp961214301SPONSORED ADR3,012$5.80 萬<0.1%−67−2.2%減碼–
NMINuveen Municipal Income Fund IncCOM5,000$5.90 萬<0.1%00.0%不變歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,734$5.90 萬<0.1%+1,194+221.1%加碼歷史
PBAPembina Pipeline CorpCOM1,855$5.90 萬<0.1%+552+42.4%加碼歷史
OPLNOPENLANE, Inc.COM3,384$5.90 萬<0.1%−309−8.4%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM1,615$5.90 萬<0.1%−10,852−87.0%減碼歷史
Nuveen Enhanced Mun Value FD67074M101COM3,400$5.90 萬<0.1%00.0%不變–
Two Harbors Investment Corp.90187B408COM NEW7,793$5.90 萬<0.1%−4,849−38.4%減碼–
Sarissa Capital Acquisitn CoG7823W102CL A6,000$5.90 萬<0.1%−6,000−50.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF876$6.00 萬<0.1%+876新進–
iShares Inc464286871MSCI HONG KG ETF2,245$6.00 萬<0.1%+445+24.7%加碼–
ATKRAtkore Inc.COM833$6.00 萬<0.1%−210−20.1%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF1,071$6.00 萬<0.1%−3,213−75.0%減碼–
ADUSAddus HomeCare CorpCOM680$6.00 萬<0.1%−38−5.3%減碼歷史
GDVGabelli Dividend & Income TrustCOM2,285$6.00 萬<0.1%+2,285新進歷史
WTMWhite Mountains Insurance Group LtdCOM52$6.00 萬<0.1%+3+6.1%加碼歷史
MNROMonro, Inc.COM939$6.00 萬<0.1%+92+10.9%加碼歷史
ZUMZZumiez IncCOM1,226$6.00 萬<0.1%+338+38.1%加碼歷史
YAlleghany CorpCOM90$6.00 萬<0.1%−10−10.0%減碼歷史
DISHDISH Network CORPCL A1,431$6.00 萬<0.1%+11+0.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,335$6.10 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF758$6.10 萬<0.1%+280+58.6%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF1,200$6.10 萬<0.1%00.0%不變–
IMAXImax CorpCOM2,853$6.10 萬<0.1%+690+31.9%加碼歷史
CHCOCity Holding CoCOM812$6.10 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW1,693$6.10 萬<0.1%−1,488−46.8%減碼歷史
HTHHilltop Holdings Inc.COM1,684$6.10 萬<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM2,148$6.10 萬<0.1%+931+76.5%加碼歷史
AANAaron's Company, Inc.COM1,908$6.10 萬<0.1%−185−8.8%減碼歷史
KSMDWS Strategic Municipal Income TrustCOM4,806$6.10 萬<0.1%00.0%不變歷史
EVRIEveri Holdings Inc.COM2,436$6.10 萬<0.1%−41−1.7%減碼歷史
JMPJMP Group LLCCOM10,000$6.10 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM15,968$6.10 萬<0.1%−9,053−36.2%減碼歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF2,261$6.20 萬<0.1%+2,261新進–
AGYSAgilysys IncCOM1,087$6.20 萬<0.1%+62+6.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW3,691$6.20 萬<0.1%+2,648+253.9%加碼歷史
BEBloom Energy CorpCOM CL A2,310$6.20 萬<0.1%−31,205−93.1%減碼歷史
RUTHRuths Hospitality Group, Inc.COM2,712$6.20 萬<0.1%−10.0%減碼歷史
VSHVishay Intertechnology IncCOM2,773$6.30 萬<0.1%+516+22.9%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,398$6.30 萬<0.1%+1,175+526.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF939$6.30 萬<0.1%−219−18.9%減碼–
iShares Tr46435G532MSCI GBL SUS DEV630$6.30 萬<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS1,105$6.30 萬<0.1%+1,105新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,854$6.30 萬<0.1%+921+47.6%加碼–
CSGSCSG Systems International IncCOM1,336$6.30 萬<0.1%−503−27.4%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,918$6.30 萬<0.1%+33+1.8%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM7,149$6.30 萬<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT2,293$6.40 萬<0.1%−2,781−54.8%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock4,628$6.40 萬<0.1%−1,141−19.8%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,954$6.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN691$6.40 萬<0.1%+155+28.9%加碼–
CVCOCavco Industries, Inc.COM286$6.40 萬<0.1%−10−3.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP1,403$6.40 萬<0.1%−636−31.2%減碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT4,545$6.40 萬<0.1%00.0%不變歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW6,914$6.40 萬<0.1%+884+14.7%加碼–
HOUSAnywhere Real Estate Inc.COM3,514$6.40 萬<0.1%+65+1.9%加碼歷史
TSEOQTrinseo PLCSHS1,080$6.40 萬<0.1%−12−1.1%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM1,922$6.50 萬<0.1%+152+8.6%加碼歷史
ProShares Tr74347R248LARGE CAP CRE659$6.50 萬<0.1%+659新進–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT16,284$6.50 萬<0.1%+3,000+22.6%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,925$6.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH436$6.50 萬<0.1%+436新進–
ACRACRES Commercial Realty Corp.COM NEW4,044$6.50 萬<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR8,271$6.50 萬<0.1%−199−2.3%減碼–
CVETCovetrus, Inc.COM2,407$6.50 萬<0.1%−29−1.2%減碼歷史
INSIInsight Select Income FundCOM3,000$6.50 萬<0.1%00.0%不變歷史
Invesco High Income 2023 Tar46135X108COM6,635$6.50 萬<0.1%00.0%不變–
RDUSRadius Recycling, Inc.CL A1,322$6.50 萬<0.1%+978+284.3%加碼歷史
iShares Tr464288604MRGSTR SM CP GR1,278$6.60 萬<0.1%00.0%不變依 6 比 1 拆股換算–
PRTAProthena Corp Public Ltd CoSHS1,290$6.60 萬<0.1%00.0%不變歷史
Global X FDS37954Y491DAX GERMANY ETF1,952$6.60 萬<0.1%00.0%不變–

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
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