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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
4,107
較 2021 年第 3 季 +41
總值
$634.1 億
較 2021 年第 3 季 +$102.4 億 (+19.3%)
申報日
2022/2/11
SEC
US Bancorp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Goldman Sachs ETF Tr381430602ACTIVEBETA US35$2,000<0.1%00.0%不變–
TPBTurning Point Brands, Inc.COM53$2,000<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM109$2,000<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A344$2,000<0.1%+155+82.0%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2,000<0.1%00.0%不變–
MCFTMasterCraft Boat Holdings, Inc.COM70$2,000<0.1%+70新進歷史
VETVermilion Energy Inc.COM150$2,000<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS388$2,000<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM135$2,000<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$2,000<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT17$2,000<0.1%00.0%不變–
ABUSArbutus Biopharma CorpCOM475$2,000<0.1%+475新進歷史
ACNTAscent Industries Co.COM124$2,000<0.1%−583−82.5%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM249$2,000<0.1%+202+429.8%加碼歷史
CERSCerus CorpCOM228$2,000<0.1%−53−18.9%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM531$2,000<0.1%00.0%不變歷史
DAIOData I/O CorpCOM500$2,000<0.1%00.0%不變歷史
MSNEmerson Radio CorpCOM NEW2,000$2,000<0.1%00.0%不變歷史
EQEquillium, Inc.COM494$2,000<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM102$2,000<0.1%+102新進歷史
INBKFirst Internet BancorpCOM50$2,000<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM45$2,000<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM650$2,000<0.1%+650新進歷史
IDTIdt CorpCL B NEW45$2,000<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM41$2,000<0.1%00.0%不變歷史
MCHBMechanics BancorpCL A41$2,000<0.1%−1−2.4%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG36$2,000<0.1%+9+33.3%加碼歷史
PMVPPMV Pharmaceuticals, Inc.COM75$2,000<0.1%+75新進歷史
PRLDPrelude Therapeutics IncCOM182$2,000<0.1%+24+15.2%加碼歷史
RBBRBB BancorpCOM90$2,000<0.1%00.0%不變歷史
SGASaga Communications IncCL A NEW100$2,000<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM37$2,000<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM62$2,000<0.1%−266−81.1%減碼歷史
VTSIVirTra, IncCOM PAR308$2,000<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM500$2,000<0.1%+500新進–
BRYBerry Corp (bry)COM222$2,000<0.1%00.0%不變歷史
BIOCBiocept IncCOM583$2,000<0.1%00.0%不變歷史
BCOVBrightcove IncCOM202$2,000<0.1%+120+146.3%加碼歷史
CBUSCibus, Inc.COM800$2,000<0.1%+800新進歷史
CLRBCellectar Biosciences, Inc.COM PAR2,858$2,000<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM296$2,000<0.1%00.0%不變歷史
ECOMChanneladvisor CorpCOM72$2,000<0.1%−239−76.8%減碼歷史
CIRCircor International IncCOM84$2,000<0.1%−206−71.0%減碼歷史
DBVTDBV Technologies S.A.SPONSORED ADR1,446$2,000<0.1%−104−6.7%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A201$2,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A441$2,000<0.1%−669−60.3%減碼歷史
DMRCDigimarc CorpCOM44$2,000<0.1%+17+63.0%加碼歷史
NAPADuckhorn Portfolio, Inc.COM100$2,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A297US VEGAN CLIMA40$2,000<0.1%00.0%不變–
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2,000<0.1%00.0%不變–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD323$2,000<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A133$2,000<0.1%−47−26.1%減碼歷史
FFWMFirst Foundation Inc.COM97$2,000<0.1%00.0%不變歷史
HYREHC Liquidating, Inc.COM500$2,000<0.1%00.0%不變歷史
Itau Corpbanca45033E105SPONSORED ADR669$2,000<0.1%00.0%不變–
VTLEVital Energy, Inc.COM33$2,000<0.1%+13+65.0%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG116$2,000<0.1%00.0%不變–
LYRALyra Therapeutics, Inc.COM500$2,000<0.1%00.0%不變歷史
MV Oil Tr553859109TR UNITS180$2,000<0.1%00.0%不變–
Macquarie Infrastructure Cor55608B105COM520$2,000<0.1%−1,578−75.2%減碼–
VIVSVivoSim Labs, INC.COM NEW500$2,000<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM797$2,000<0.1%+297+59.4%加碼歷史
PXLWPixelworks, IncCOM NEW500$2,000<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM68$2,000<0.1%+68新進歷史
RPT Realty74971D101SH BEN INT171$2,000<0.1%+10+6.2%加碼–
METCRamaco Resources, Inc.COM158$2,000<0.1%00.0%不變歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$2,000<0.1%00.0%不變歷史
SPSP Plus CorpCOM72$2,000<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS500$2,000<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM272$2,000<0.1%+23+9.2%加碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$2,000<0.1%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW2,000$2,000<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM800$2,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING24$2,000<0.1%−125−83.9%減碼–
YSGYatsen Holding LtdADS1,000$2,000<0.1%00.0%不變歷史
SWISolarWinds CorpCOM129$2,000<0.1%−1,425−91.7%減碼歷史
LIDRAEye, Inc.CLASS A COM500$2,000<0.1%00.0%不變歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW1,000$2,000<0.1%+1,000新進歷史
PRSOPeraso Inc.COM500$2,000<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock108$3,000<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$3,000<0.1%00.0%不變–
GAINGladstone Investment CorporationdeCEF155$3,000<0.1%−181−53.9%減碼歷史
FROGJFrog LtdStock92$3,000<0.1%+6+7.0%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT74$3,000<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM172$3,000<0.1%−81−32.0%減碼歷史
DNOWDNOW Inc.COM318$3,000<0.1%−35−9.9%減碼歷史
FIZZNational Beverage CorpCOM68$3,000<0.1%−32−32.0%減碼歷史
TIGOMillicom International Cellular SACOM STK100$3,000<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR414$3,000<0.1%+53+14.7%加碼歷史
INVZInnoviz Technologies Ltd.SHS500$3,000<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM200$3,000<0.1%+100+100.0%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM115$3,000<0.1%+115新進歷史
CHWCalamos Global Dynamic Income FundCOM319$3,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM135$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$3,000<0.1%00.0%不變–
DFINDonnelley Financial Solutions, Inc.COM59$3,000<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS150$3,000<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM131$3,000<0.1%−26−16.6%減碼歷史
PGENPrecigen, Inc.COM862$3,000<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM89$3,000<0.1%+79+790.0%加碼歷史

選擇權(34 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$0$282.3 萬
MSFTMicrosoft CorpStock$4.30 萬$26.7 萬
SPYSPDR S&P 500 ETF TrustETF$14.4 萬–
DCIDonaldson Co IncStock$6,000$13.0 萬
TBHCBrand House Collective, Inc.COM–$12.6 萬
iShares MSCI Eafe ETF464287465ETF$9.10 萬–
LOWLowes Companies IncStock$7.30 萬–
SNBRQSleep Number CorpCOM–$5.60 萬
TWTRTwitter, Inc.COM–$4.80 萬
EMREmerson Electric CoStock$4.60 萬–
JDJD.com, Inc.SPON ADS CL A–$4.50 萬
ADPAutomatic Data Processing IncStock$2.70 萬–
JPMJPMorgan Chase & CoStock$2.60 萬–
iShares Core S&P Small Cap ETF464287804ETF$2.40 萬–
AAPLApple Inc.Stock$2.40 萬–
FISFidelity National Information Services, Inc.Stock$1.70 萬–
iShares Tr464287234MSCI EMG MKT ETF$1.60 萬–
TXNTexas Instruments IncStock$1.50 萬–
DBXDropbox, Inc.CL A–$1.50 萬
BABAAlibaba Group Holding LtdADR–$1.30 萬
GOOGLAlphabet Inc.Stock$1.20 萬–
LLYEli Lilly & CoStock$1.20 萬–
DISWalt Disney CoStock–$9,000
PLTRPalantir Technologies Inc.Stock–$9,000
PGProcter & Gamble CoStock$8,000–
VVisa Inc.Stock$7,000–
PATHUiPath, Inc.Stock–$5,000
MDYSPDR S&P Midcap 400 ETF TrustETF$4,000–
iShares S&P 500 Growth ETF464287309ETF$3,000–
MAMastercard IncStock$2,000–
iShares S&P 500 Value ETF464287408ETF$1,000–
DHRDanaher CorpStock$1,000–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$1,000–
VALEVale S.A.SPONSORED ADS–$1,000

2021 年第 3 季之後清倉(174 檔)

2021 年第 3 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 174 檔。

US Bancorp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF1,578,685$3,904 萬0.1%–
iShares Tr46435G789IBONDS DEC2021561,385$1,436 萬<0.1%–
KSUKansas City SouthernCOM NEW12,801$346.4 萬<0.1%歷史
XECCimarex Energy CoCOM35,407$308.7 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM9,229$138.4 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM7,719$106.9 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR29,236$88.0 萬<0.1%歷史
VERVEREIT, Inc.COM12,054$54.5 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB19,347$40.8 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,883$37.4 萬<0.1%–
XLRNAcceleron Pharma IncCOM1,814$31.2 萬<0.1%歷史
STMPStamps.com IncCOM NEW807$26.6 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$21.0 萬<0.1%歷史
Zix Corp98974P100COM29,554$20.9 萬<0.1%–
MDPHawkeye Acquisition, Inc.COM3,286$18.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM5,547$16.5 萬<0.1%–
Qad Inc74727D306CL A1,762$15.4 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$14.1 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS1,650$12.8 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS5,784$12.2 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A9,030$11.7 萬<0.1%歷史
ALTAAltabancorpCOM2,397$10.6 萬<0.1%歷史
RAVNRaven Industries IncCOM1,755$10.1 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW5,156$9.80 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS8,000$9.30 萬<0.1%歷史
CAI International, Inc.12477X106COM1,643$9.20 萬<0.1%–
WULFTerawulf Inc.COM3,000$8.50 萬<0.1%歷史
ETF Managers Tr26924G706WEDBUSH VID GAME1,000$8.40 萬<0.1%–
DBOInvesco DB Oil FundOIL FD5,536$7.60 萬<0.1%歷史
UFSDomtar CORPCOM NEW1,379$7.50 萬<0.1%歷史
JMPJMP Group LLCCOM10,000$7.50 萬<0.1%歷史
KOSKosmos Energy Ltd.COM24,288$7.20 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM3,559$7.10 萬<0.1%歷史
PPDPPD, Inc.COM1,519$7.10 萬<0.1%歷史
CADECadence BancorporationCL A3,157$7.00 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A1,512$6.10 萬<0.1%歷史
Sarissa Capital Acquisitn CoG7823W102CL A6,000$5.90 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,071$5.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,236$5.40 萬<0.1%–
AGM.AFederal Agricultural Mortgage CorpCL A500$5.00 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV366$4.90 萬<0.1%–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM5,000$4.70 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM778$4.50 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF315$4.40 萬<0.1%–
Echo Global Logistics, Inc.27875T101COM929$4.40 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT1,000$4.30 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM1,800$4.10 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT4,000$3.90 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF500$3.90 萬<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV553$3.70 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock5,740$3.30 萬<0.1%–
CLDRCloudera, Inc.COM2,066$3.30 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD2,000$3.30 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF709$3.20 萬<0.1%–
VKTXViking Therapeutics, Inc.COM4,662$2.90 萬<0.1%歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM1,181$2.70 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM4,559$2.70 萬<0.1%歷史
SWZTotal Return Securities FundCOM2,911$2.70 萬<0.1%歷史
SELFGlobal Self Storage, Inc.COM5,000$2.60 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM1,500$2.30 萬<0.1%歷史
LTRNLantern Pharma Inc.COM2,000$2.20 萬<0.1%歷史
GANGAN LtdORD SHS1,415$2.10 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT2,000$2.00 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A1,046$1.90 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF221$1.90 萬<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL200$1.80 萬<0.1%–
BKTBlackRock Income Trust, Inc.COM3,000$1.80 萬<0.1%歷史
KURAKura Oncology, Inc.COM847$1.60 萬<0.1%歷史
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL590$1.60 萬<0.1%–
NRDYNerdy Inc.CL A COM1,562$1.50 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS1,000$1.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP156$1.40 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET125$1.30 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF298$1.30 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT197$1.30 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF1,000$1.20 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF461$1.20 萬<0.1%–
ECVTEcovyst Inc.COM1,017$1.20 萬<0.1%歷史
AFIBAcutus Medical, Inc.COM1,388$1.20 萬<0.1%歷史
Nuveen CR Opportunities 202267075U102COM1,430$1.20 萬<0.1%–
Nuveen High Income 2023 Targ67079F101COM1,220$1.20 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS224$1.10 萬<0.1%–
CABACabaletta Bio, Inc.COM900$1.10 萬<0.1%歷史
BCDABioCardia, Inc.COM3,612$1.10 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM1,185$1.10 萬<0.1%–
SCSCScansource, Inc.COM293$1.00 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR170$9,000<0.1%–
ONTOnterris, Inc.COM149$9,000<0.1%歷史
JGHNuveen Global High Income FundSHS588$9,000<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF152$9,000<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD400$8,000<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT168$8,000<0.1%歷史
CTKBCytek Biosciences, Inc.COM320$7,000<0.1%歷史
STEXStreamex Corp.COM NEW2,404$7,000<0.1%歷史
MORFMorphic Holding, Inc.COM124$7,000<0.1%歷史
WLDNWilldan Group, Inc.COM156$6,000<0.1%歷史
LFMDLifeMD, Inc.COM1,000$6,000<0.1%歷史
REKRRekor Systems, Inc.COM500$6,000<0.1%歷史
XBITXBiotech Inc.COM450$6,000<0.1%歷史
Kiora Pharmaceuticals Inc30233M503COM NEW2,710$6,000<0.1%–