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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,066
較 2021 年第 2 季 +49
總值
$531.7 億
較 2021 年第 2 季 −$2.23 億 (−0.4%)
申報日
2021/11/10
SEC
US Bancorp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HIXWestern Asset High Income Fund II Inc.COM1,225$9,000<0.1%00.0%不變歷史
JGHNuveen Global High Income FundSHS588$9,000<0.1%+588新進歷史
ARK ETF Tr00214Q609ISRAEL INOVATE320$9,000<0.1%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF152$9,000<0.1%+152新進–
AXIAYAXIA Energia S.A.SPONSORED ADR1,254$9,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM182$9,000<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM489$9,000<0.1%00.0%不變歷史
WisdomTree Tr97717W570US MIDCAP FUND168$9,000<0.1%00.0%不變–
PMTPennyMac Mortgage Investment TrustCOM447$9,000<0.1%−6,100−93.2%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,524$9,000<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM1,052$9,000<0.1%+1,052新進歷史
FDMT4D Molecular Therapeutics, Inc.COM318$9,000<0.1%+298+1,490.0%加碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM1,079$9,000<0.1%+379+54.1%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM274$9,000<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A926$9,000<0.1%−42−4.3%減碼歷史
MARAMARA Holdings, Inc.COM275$9,000<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM385$9,000<0.1%+385新進歷史
WEYSWeyco Group IncCOM388$9,000<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM214$9,000<0.1%−164−43.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM381$9,000<0.1%+83+27.9%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW154$9,000<0.1%+37+31.6%加碼歷史
BGCBGC Group, Inc.CL A1,819$9,000<0.1%+1,144+169.5%加碼歷史
PRPermian Resources CorpCL A1,358$9,000<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG1,126$9,000<0.1%+1,126新進歷史
AIFUAIFU Inc.SPONSORED ADR754$9,000<0.1%+504+201.6%加碼歷史
Global X FDS37954Y707RENEWABLE ENERGY550$9,000<0.1%00.0%不變–
GLDDGreat Lakes Dredge & Dock CORPCOM607$9,000<0.1%+607新進歷史
HOOKHOOKIPA Pharma Inc.COM1,500$9,000<0.1%00.0%不變歷史
XENTIntersect ENT, Inc.COM344$9,000<0.1%+169+96.6%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM249$9,000<0.1%00.0%不變歷史
JOFJapan Smaller Capitalization Fund IncCOM1,000$9,000<0.1%00.0%不變歷史
LogicBio Therapeutics, Inc.54142F102COM2,000$9,000<0.1%00.0%不變–
ProShares Tr74347B714SHORT QQQ NEW700$9,000<0.1%00.0%不變–
RETAReata Pharmaceuticals IncCL A94$9,000<0.1%−533−85.0%減碼歷史
SCMStellus Capital Investment CorpCOM700$9,000<0.1%00.0%不變歷史
MYOVMyovant Sciences Ltd.COM393$9,000<0.1%−43−9.9%減碼歷史
GTXGarrett Motion Inc.Stock1,312$1.00 萬<0.1%−276−17.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF133$1.00 萬<0.1%−9−6.3%減碼–
AGIAlamos Gold IncStock1,385$1.00 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF268$1.00 萬<0.1%−63,530−99.6%減碼–
OPRAOpera LtdSPONSORED ADS1,099$1.00 萬<0.1%+214+24.2%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$1.00 萬<0.1%00.0%不變–
iShares Tr464288836U.S. PHARMA ETF54$1.00 萬<0.1%00.0%不變–
SCSCScansource, Inc.COM293$1.00 萬<0.1%+264+910.3%加碼歷史
OCFCOceanfirst Financial CorpCOM472$1.00 萬<0.1%+40+9.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM422$1.00 萬<0.1%+422新進歷史
CELCCelcuity Inc.COM548$1.00 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM1,571$1.00 萬<0.1%+422+36.7%加碼歷史
INVAInnoviva, Inc.COM626$1.00 萬<0.1%+45+7.7%加碼歷史
LILi Auto Inc.SPONSORED ADS379$1.00 萬<0.1%−334−46.8%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,700$1.00 萬<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A274$1.00 萬<0.1%00.0%不變歷史
ATOMAtomera IncCOM422$1.00 萬<0.1%+422新進歷史
BLDPBallard Power Systems Inc.COM700$1.00 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM244$1.00 萬<0.1%−1−0.4%減碼歷史
NFBKNorthfield Bancorp, Inc.COM595$1.00 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM385$1.00 萬<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A417$1.00 萬<0.1%+417新進歷史
LONALeonaBio, Inc.COM1,028$1.00 萬<0.1%+1,028新進歷史
BCELAtreca, Inc.CL A COM1,600$1.00 萬<0.1%−100−5.9%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,400$1.00 萬<0.1%00.0%不變–
MYDBlackRock Muniyield Fund, Inc.COM655$1.00 萬<0.1%+655新進歷史
CIRCircor International IncCOM290$1.00 萬<0.1%+206+245.2%加碼歷史
FRGFranchise Group, Inc.COM292$1.00 萬<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM440$1.00 萬<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF200$1.00 萬<0.1%00.0%不變–
HAYNHaynes International IncCOM NEW269$1.00 萬<0.1%00.0%不變歷史
ISBCInvestors Bancorp, Inc.COM690$1.00 萬<0.1%00.0%不變歷史
KRAKraton CorpCOM221$1.00 萬<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM405$1.00 萬<0.1%−198−32.8%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING149$1.00 萬<0.1%00.0%不變–
BHVNBiohaven Ltd.COM71$1.00 萬<0.1%+62+688.9%加碼歷史
CWKCushman & Wakefield Ltd.SHS540$1.00 萬<0.1%+159+41.7%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$1.00 萬<0.1%+200新進–
MNTSMomentus Inc.COM CL A1,000$1.00 萬<0.1%+1,000新進歷史
MAINMain Street Capital CORPCEF277$1.10 萬<0.1%+16+6.1%加碼歷史
SGRYSurgery Partners, Inc.Stock258$1.10 萬<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock744$1.10 萬<0.1%−1,047−58.5%減碼歷史
CXWCoreCivic, Inc.COM1,246$1.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF420$1.10 萬<0.1%00.0%不變–
HCKTHackett Group, Inc.COM558$1.10 萬<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,224$1.10 萬<0.1%+28+1.3%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM4,146$1.10 萬<0.1%−2,769−40.0%減碼歷史
NGNovagold Resources IncCOM NEW1,640$1.10 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS224$1.10 萬<0.1%+224新進–
ATEXAnterix Inc.COM183$1.10 萬<0.1%00.0%不變歷史
BCHBank of ChileSPONSORED ADS606$1.10 萬<0.1%00.0%不變歷史
CABACabaletta Bio, Inc.COM900$1.10 萬<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A65$1.10 萬<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM886$1.10 萬<0.1%−51−5.4%減碼歷史
LYTSLsi Industries IncCOM1,366$1.10 萬<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A326$1.10 萬<0.1%−18−5.2%減碼歷史
SMHISEACOR Marine Holdings Inc.COM2,292$1.10 萬<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM438$1.10 萬<0.1%−38−8.0%減碼歷史
USASAmericas Gold & Silver CorpCOM14,286$1.10 萬<0.1%00.0%不變歷史
AUDAudacy, Inc.COM3,051$1.10 萬<0.1%+394+14.8%加碼歷史
BCDABioCardia, Inc.COM3,612$1.10 萬<0.1%+3,612新進歷史
BCABBioAtla, Inc.COM362$1.10 萬<0.1%+325+878.4%加碼歷史
Clearway Energy, Inc.18539C105CL A400$1.10 萬<0.1%−250−38.5%減碼–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T212$1.10 萬<0.1%+212新進–

選擇權(41 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$54.9 萬$55.8 萬
TSLATesla, Inc.Stock$4.10 萬$27.1 萬
iShares MSCI Eafe ETF464287465ETF$16.3 萬–
ITWIllinois Tool Works IncStock$14.8 萬–
DCIDonaldson Co IncStock$1.10 萬$12.0 萬
MSFTMicrosoft CorpStock$7.10 萬–
iShares Core S&P Small Cap ETF464287804ETF$5.00 萬–
MSTRStrategy IncStock$4.10 萬–
AAPLApple Inc.Stock$3.70 萬–
TXNTexas Instruments IncStock$3.60 萬–
UNPUnion Pacific CorpStock$3.40 萬–
EMREmerson Electric CoStock$2.80 萬–
LOWLowes Companies IncStock$2.70 萬–
iShares Tr464287234MSCI EMG MKT ETF$2.70 萬–
iShares S&P 500 Growth ETF464287309ETF$2.10 萬–
BRK.BBerkshire Hathaway IncStock$2.00 萬–
ADPAutomatic Data Processing IncStock$1.50 萬–
iShares S&P 500 Value ETF464287408ETF$1.50 萬–
GOOGLAlphabet Inc.Stock$1.30 萬–
HONHoneywell International IncCOM$1.30 萬–
PGProcter & Gamble CoStock$1.20 萬–
JPMJPMorgan Chase & CoStock$1.20 萬–
VVisa Inc.Stock$1.10 萬–
FISFidelity National Information Services, Inc.Stock$1.00 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$9,000–
DHRDanaher CorpStock$6,000–
MAMastercard IncStock$5,000–
LLYEli Lilly & CoStock$5,000–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$5,000–
CVXChevron CorpStock$4,000–
JNJJohnson & JohnsonStock$3,000–
KOCoca Cola CoStock$3,000–
BDXBecton Dickinson & CoStock$3,000–
iShares S&P Mid-Cap 400 Value ETF464287705ETF$3,000–
IEXIdex CorpCOM$3,000–
WMTWalmart Inc.Stock$2,000–
CLColgate Palmolive CoStock$2,000–
VanEck ETF Trust92189F106GOLD MINERS ETF–$2,000
PFEPfizer IncStock$1,000–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1,000
CHDChurch & Dwight Co IncCOM$1,000–

2021 年第 2 季之後清倉(173 檔)

2021 年第 2 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 173 檔。

US Bancorp 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MXIMMaxim Integrated Products IncCOM179,492$1,891 萬<0.1%歷史
PFPTProofpoint IncCOM28,136$488.8 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM18,327$336.7 萬<0.1%歷史
Lydall Inc550819106COM35,922$217.4 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM9,358$154.6 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF9,717$148.3 萬<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR54,494$92.3 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A9,160$70.8 萬<0.1%歷史
KNLKnoll IncCOM NEW21,458$55.8 萬<0.1%歷史
Magal Security Sys LtdM6786D104ORD99,527$47.1 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,534$46.7 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM8,188$36.8 萬<0.1%歷史
IIFMorgan Stanley India Investment Fund, Inc.COM10,500$25.9 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A5,383$23.8 萬<0.1%歷史
AFBIAffinity Bancshares, Inc.COM18,137$23.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM3,591$19.2 萬<0.1%歷史
AMAntero Midstream CorpStock17,189$17.9 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,545$15.2 萬<0.1%歷史
Apex Technology Acquisition03768F102COM CL A10,000$12.3 萬<0.1%–
GRAW R Grace & CoCOM1,548$10.8 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A3,471$10.0 萬<0.1%–
LMNXLuminex CorpCOM2,338$8.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,944$8.30 萬<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN3,963$7.50 萬<0.1%–
USCRU.S. Concrete, Inc.COM896$6.60 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM2,285$6.00 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM3,400$5.90 萬<0.1%–
HOMEAt Home Group Inc.COM1,530$5.60 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,802$5.50 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA1,472$4.70 萬<0.1%–
NAVNavistar International CorpCOM1,055$4.70 萬<0.1%歷史
Washington Prime Group Inc.93964W405COM21,138$4.60 萬<0.1%–
Climate Change Crisis Real I18716C100CL A COM3,000$4.50 萬<0.1%–
Landcadia Holdings III Inc51476H100COM CL A3,535$4.40 萬<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA1,754$4.40 萬<0.1%–
ANVSAnnovis Bio, Inc.COM500$4.30 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT693$4.20 萬<0.1%–
GRDXGridAI Technologies Corp.COM51,020$4.20 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM3,082$4.20 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A2,150$4.00 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A928$3.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,086$3.70 萬<0.1%–
PDACPeridot Acquisition Corp.SHS CL A3,000$3.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY426$3.60 萬<0.1%–
KRUSKura Sushi USA, Inc.CL A COM900$3.40 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW3,078$3.40 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF1,515$3.30 萬<0.1%–
International FLAVORS&FRAGRA459506309UNIT 09/15/2021605$3.10 萬<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM2,000$3.10 萬<0.1%歷史
FTHMFathom Holdings Inc.COM915$3.00 萬<0.1%歷史
Tortoise Essential Assets IN89148A103COM SH BEN INT2,000$3.00 萬<0.1%–
DAOYoudao, Inc.SPONSORED ADS1,229$2.80 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE337$2.60 萬<0.1%–
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20214,797$2.60 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B261$2.50 萬<0.1%–
Falcon Capital Acquisitn Cor30606L108COM CL A2,743$2.50 萬<0.1%–
BLBDBlue Bird CorpCOM975$2.40 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 1363$2.40 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM1,172$2.40 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP349$2.20 萬<0.1%–
BMBLBumble Inc.COM CL A375$2.20 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM1,471$2.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE504$2.10 萬<0.1%–
AVIDAvid Technology, Inc.COM534$2.10 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,033$2.10 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,250$1.90 萬<0.1%歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$1.90 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$1.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT514$1.70 萬<0.1%–
ORBCOMM Inc.68555P100COM1,556$1.70 萬<0.1%–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF470$1.70 萬<0.1%–
Translate Bio, Inc.89374L104COM562$1.50 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500263$1.40 萬<0.1%–
MSG Network Inc553573106CL A976$1.40 萬<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A1,000$1.40 萬<0.1%–
DSXDiana Shipping Inc.COM2,704$1.40 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM1,000$1.20 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM773$1.20 萬<0.1%–
ABCLAbCellera Biologics Inc.COM500$1.10 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A1,345$1.10 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF240$1.00 萬<0.1%–
PRVAPrivia Health Group, Inc.COM228$1.00 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF342$1.00 萬<0.1%–
MDLAMedallia, Inc.COM300$1.00 萬<0.1%歷史
Newhold Investment Corp651448102COM CL A955$1.00 萬<0.1%–
BCVBancroft Fund LtdCOM278$9,000<0.1%歷史
CBBCincinnati Bell IncCOM NEW519$8,000<0.1%歷史
iShares Tr464288422INTL DEVPPTY ETF222$8,000<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW804$8,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A500$7,000<0.1%歷史
CNTYCentury Casinos IncCOM549$7,000<0.1%歷史
CM Life Sciences Inc18978W109COM CL A502$7,000<0.1%–
New Sr Invt Group Inc648691103COM741$7,000<0.1%–
RGSRegis CorpCOM772$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR125$6,000<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME355$6,000<0.1%–
AHTAshford Hospitality Trust IncCOM SHS1,405$6,000<0.1%歷史
MSGMMotorsport Games Inc.COM CL A400$6,000<0.1%歷史
STABStatera Biopharma, Inc.COM NEW1,000$5,000<0.1%歷史
Decarbonization Plus Acqu Co242797108COM CL A500$5,000<0.1%–