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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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF35$3,000<0.1%−115−76.7%減碼–
OISOil States International, IncCOM564$3,000<0.1%+132+30.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF27$3,000<0.1%−127−82.5%減碼–
HIOWestern Asset High Income Opportunity Fund Inc.COM533$3,000<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3,000<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM165$3,000<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$3,000<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS100$3,000<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A180$3,000<0.1%+180新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US71$3,000<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF100$3,000<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS274$3,000<0.1%+140+104.5%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT76$3,000<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM101$3,000<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM86$3,000<0.1%−3−3.4%減碼歷史
APTAlpha Pro Tech LtdCOM500$3,000<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM55$3,000<0.1%+18+48.6%加碼歷史
BTBTBit Digital, IncSHS525$3,000<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM105$3,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM101$3,000<0.1%+15+17.4%加碼歷史
BOOMDMC Global Inc.COM85$3,000<0.1%−51−37.5%減碼歷史
EGANEGAIN CorpCOM NEW273$3,000<0.1%+273新進歷史
LELands' End, Inc.COM159$3,000<0.1%+13+8.9%加碼歷史
LTBRLIGHTBRIDGE CorpCOM500$3,000<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM2,007$3,000<0.1%−668−25.0%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS69$3,000<0.1%+69新進歷史
OPRXOptimizeRx CorpCOM NEW46$3,000<0.1%+46新進歷史
OSUROrasure Technologies IncCOM358$3,000<0.1%−737−67.3%減碼歷史
STOKStoke Therapeutics, Inc.COM121$3,000<0.1%+121新進歷史
URGUr-Energy IncCOM2,500$3,000<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM207$3,000<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM400$3,000<0.1%00.0%不變歷史
Aluminum Corp China Limited022276109SPON ADR H SHS228$3,000<0.1%−48−17.4%減碼–
ARRArmour Residential REIT, Inc.COM NEW289$3,000<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM209$3,000<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR325$3,000<0.1%+325新進歷史
BGCBGC Group, Inc.CL A675$3,000<0.1%−1,144−62.9%減碼歷史
Bit Minin-SP ADR055474100ADR504$3,000<0.1%+407+419.6%加碼–
BCABBioAtla, Inc.COM178$3,000<0.1%−184−50.8%減碼歷史
Bitfarms Ltd Com09173B107Stock625$3,000<0.1%+625新進–
MYCBlackRock Muniyield California Fund, Inc.COM200$3,000<0.1%00.0%不變歷史
CDAKCodiak BioSciences, Inc.COM300$3,000<0.1%00.0%不變歷史
CWBRCohBar, Inc.COM7,915$3,000<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM370$3,000<0.1%00.0%不變歷史
EVBNEvans Bancorp IncCOM NEW69$3,000<0.1%+69新進歷史
Chiron Real Estate Inc.37954A204COM NEW180$3,000<0.1%−129−41.7%減碼–
GFEDGuaranty Federal Bancshares IncCOM89$3,000<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW187$3,000<0.1%00.0%不變歷史
HTHersha Hospitality TrustPR SHS BEN INT359$3,000<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM1,500$3,000<0.1%00.0%不變歷史
JCTCJewett Cameron Trading Co LtdCOM NEW350$3,000<0.1%+125+55.6%加碼歷史
LLLL Flooring Holdings, Inc.COM160$3,000<0.1%−42−20.8%減碼歷史
VREVeris Residential, Inc.COM147$3,000<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM2,000$3,000<0.1%00.0%不變歷史
MGIMoneygram International IncCOM NEW386$3,000<0.1%+386新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT107$3,000<0.1%−33−23.6%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT300$3,000<0.1%00.0%不變歷史
AGQProShares Trust IIULTRA SILVER NEW100$3,000<0.1%00.0%不變歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM442$3,000<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COM NEW2,000$3,000<0.1%00.0%不變歷史
SOHOSotherly Hotels Inc.COM1,265$3,000<0.1%+1,265新進歷史
SCXStarrett L S CoCL A357$3,000<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM207$3,000<0.1%−627−75.2%減碼歷史
UBAUrstadt Biddle Properties IncCL A153$3,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF100$3,000<0.1%+100新進–
VRTVVeritiv CorpCOM30$3,000<0.1%+25+500.0%加碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS1,479$3,000<0.1%00.0%不變歷史
VRMVroom, Inc.COM300$3,000<0.1%−47−13.5%減碼歷史
GMDAGamida Cell Ltd.SHS1,204$3,000<0.1%00.0%不變歷史
SILCSilicom Ltd.ORD55$3,000<0.1%+55新進歷史
DSXDiana Shipping Inc.COM697$3,000<0.1%+697新進歷史
HYZNHyzon Motors Inc.COMMON STOCK500$3,000<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHARES650$3,000<0.1%+650新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A881$4,000<0.1%−308−25.9%減碼歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS50$4,000<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$4,000<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM334$4,000<0.1%+34+11.3%加碼歷史
Flexshares Tr33939L837INTL QLTDV IDX171$4,000<0.1%+171新進–
LTRXLantronix IncCOM NEW500$4,000<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM136$4,000<0.1%−181−57.1%減碼歷史
EOLSEvolus, Inc.COM688$4,000<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM231$4,000<0.1%00.0%不變歷史
WSRWhitestone REITCOM443$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN30$4,000<0.1%+30新進–
LEGNLegend Biotech CorpSPONSORED ADS82$4,000<0.1%−250−75.3%減碼歷史
IBRXImmunityBio, Inc.COM586$4,000<0.1%−2,000−77.3%減碼歷史
FBKFB Financial CorpCOM84$4,000<0.1%−240−74.1%減碼歷史
MCBMetropolitan Bank Holding Corp.COM37$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF78$4,000<0.1%+35+81.4%加碼–
LRNStride, Inc.COM105$4,000<0.1%−44−29.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD155$4,000<0.1%00.0%不變歷史
WisdomTree Tr97717W547US VALUE FD68$4,000<0.1%00.0%不變–
GGALGrupo Financiero Galicia SASPONSORED ADR424$4,000<0.1%+424新進歷史
ATOMAtomera IncCOM202$4,000<0.1%−220−52.1%減碼歷史
BLDPBallard Power Systems Inc.COM300$4,000<0.1%−400−57.1%減碼歷史
BHBBar Harbor BanksharesCOM127$4,000<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$4,000<0.1%−379−35.1%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10247$4,000<0.1%+176+247.9%加碼歷史
ELUTElutia Inc.CL A COM625$4,000<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM283$4,000<0.1%−1,000−77.9%減碼歷史

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%–