跳到主要內容

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
RMORomeo Power, Inc.COM2,000$7,000<0.1%−16,769−89.3%減碼歷史
SNDLSNDL Inc.COM12,200$7,000<0.1%00.0%不變歷史
STKLSunOpta Inc.COM1,032$7,000<0.1%+684+196.6%加碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$7,000<0.1%+700新進歷史
First Wave Biopharma Inc33749P101COM5,102$7,000<0.1%00.0%不變–
SLGCSomaLogic, Inc.CLASS A COM567$7,000<0.1%−128−18.4%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF114$8,000<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF512$8,000<0.1%−400−43.9%減碼–
HURNHuron Consulting Group Inc.Stock162$8,000<0.1%−127−43.9%減碼歷史
ASTHAstrana Health, Inc.COM NEW106$8,000<0.1%−92,141−99.9%減碼歷史
iShares Inc464286285JP MRGN EM HI BD196$8,000<0.1%00.0%不變–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD350$8,000<0.1%00.0%不變–
AXIAYAXIA Energia S.A.SPONSORED ADR1,254$8,000<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM227$8,000<0.1%+185+440.5%加碼歷史
VKQInvesco Municipal TrustCOM612$8,000<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM455$8,000<0.1%+8+1.8%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,524$8,000<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM937$8,000<0.1%−115−10.9%減碼歷史
AXTIAxt IncCOM870$8,000<0.1%+870新進歷史
BYSIBeyondSpring Inc.SHS1,875$8,000<0.1%−624−25.0%減碼歷史
CYHCommunity Health Systems IncCOM616$8,000<0.1%00.0%不變歷史
INGNInogen IncCOM237$8,000<0.1%−2,722−92.0%減碼歷史
IIINInsteel Industries IncCOM195$8,000<0.1%+103+112.0%加碼歷史
PLRXPliant Therapeutics, Inc.COM600$8,000<0.1%−98−14.0%減碼歷史
STNGScorpio Tankers Inc.SHS606$8,000<0.1%−216−26.3%減碼歷史
SMHISEACOR Marine Holdings Inc.COM2,292$8,000<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS2,694$8,000<0.1%+1,720+176.6%加碼歷史
PRPermian Resources CorpCL A1,358$8,000<0.1%00.0%不變歷史
CONNConns IncCOM345$8,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X450$8,000<0.1%+450新進–
INVXInnovex International, Inc.COM380$8,000<0.1%−490−56.3%減碼歷史
EPZMEpizyme, Inc.COM3,472$8,000<0.1%+355+11.4%加碼歷史
GTHXG1 Therapeutics, Inc.COM772$8,000<0.1%−412−34.8%減碼歷史
Global X FDS37954Y814FINTECH ETF200$8,000<0.1%00.0%不變–
Headhunter Group PLC42207L106SPONSORED ADS151$8,000<0.1%+106+235.6%加碼–
Innovator ETFs Tr45782C102IBD 50 ETF166$8,000<0.1%−4−2.4%減碼–
JOFJapan Smaller Capitalization Fund IncCOM1,000$8,000<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM2,417$8,000<0.1%+2,417新進歷史
ProShares Tr74347B714SHORT QQQ NEW700$8,000<0.1%00.0%不變–
Spinnaker ETF Series84858T400CANNABIS ETF900$8,000<0.1%00.0%不變–
NCZVirtus Convertible & Income Fund IICOM1,556$8,000<0.1%00.0%不變歷史
AHTAshford Hospitality Trust IncCOM808$8,000<0.1%+234+40.8%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$8,000<0.1%+278新進–
SDIGStronghold Digital Mining, Inc.CLASS A COM633$8,000<0.1%+633新進歷史
GTXGarrett Motion Inc.Stock1,200$9,000<0.1%−112−8.5%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$9,000<0.1%−1,375−86.5%減碼–
HMYHarmony Gold Mining Co LtdADR2,258$9,000<0.1%−295−11.6%減碼歷史
HLHecla Mining CoCOM1,769$9,000<0.1%+240+15.7%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$9,000<0.1%00.0%不變–
CTRNCiti Trends IncCOM100$9,000<0.1%−301−75.1%減碼歷史
VRRMVerra Mobility CorpCL A COM STK545$9,000<0.1%−111−16.9%減碼歷史
APPAppLovin CorpCOM CL A100$9,000<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF147$9,000<0.1%+127+635.0%加碼–
AVXLAnavex Life Sciences Corp.COM NEW505$9,000<0.1%+478+1,770.4%加碼歷史
ITRNIturan Location & Control Ltd.SHS341$9,000<0.1%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM1,225$9,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE320$9,000<0.1%00.0%不變–
EVEREverQuote, Inc.COM CL A596$9,000<0.1%+142+31.3%加碼歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD220$9,000<0.1%+220新進–
CBZCBIZ, Inc.COM237$9,000<0.1%−301−55.9%減碼歷史
CHCTCommunity Healthcare Trust IncCOM186$9,000<0.1%−463−71.3%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND168$9,000<0.1%00.0%不變–
FLWS1 800 Flowers Com IncCL A392$9,000<0.1%−786−66.7%減碼歷史
ALXOAlx Oncology Holdings IncCOM383$9,000<0.1%+74+23.9%加碼歷史
HOVHovnanian Enterprises IncCL A NEW71$9,000<0.1%−11−13.4%減碼歷史
LYTSLsi Industries IncCOM1,366$9,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM275$9,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A259$9,000<0.1%−67−20.6%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1,827$9,000<0.1%−530−22.5%減碼歷史
WEYSWeyco Group IncCOM388$9,000<0.1%00.0%不變歷史
XNCRXencor IncCOM227$9,000<0.1%+184+427.9%加碼歷史
AXDXAccelerate Diagnostics, IncCOM1,648$9,000<0.1%+1,648新進歷史
AERIAerie Pharmaceuticals IncCOM1,343$9,000<0.1%−807−37.5%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM185$9,000<0.1%−29−13.6%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,400$9,000<0.1%00.0%不變–
BTRSBTRS Holdings Inc.COM CL 11,110$9,000<0.1%00.0%不變歷史
MSPDatto Holding Corp.COM318$9,000<0.1%−1,723−84.4%減碼歷史
Elanco Animal Health Inc28414H202UNIT 02/01/2023T212$9,000<0.1%00.0%不變–
Global X FDS37954Y707RENEWABLE ENERGY550$9,000<0.1%00.0%不變–
GPGreenpower Motor Co Inc.COM NEW1,000$9,000<0.1%00.0%不變歷史
LUBLub Liquidating TrustCOM3,072$9,000<0.1%−6,102−66.5%減碼歷史
MODVModivCare IncCOM60$9,000<0.1%−41−40.6%減碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS3,684$9,000<0.1%−1,068−22.5%減碼–
AIXCFF EAI Robotics Ecosystem Inc.COM8,645$9,000<0.1%−402−4.4%減碼歷史
SCMStellus Capital Investment CorpCOM700$9,000<0.1%00.0%不變歷史
LTCHLatch, Inc.COM1,118$9,000<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF133$1.00 萬<0.1%00.0%不變–
iShares Tr464287184CHINA LG-CAP ETF268$1.00 萬<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW279$1.00 萬<0.1%+18+6.9%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF183$1.00 萬<0.1%+183新進–
PTGXProtagonist Therapeutics, IncCOM278$1.00 萬<0.1%+14+5.3%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$1.00 萬<0.1%00.0%不變–
iShares Tr46429B614MSCI INDIA SM CP168$1.00 萬<0.1%+168新進–
REALTheRealReal, Inc.COM915$1.00 萬<0.1%−3,018−76.7%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM397$1.00 萬<0.1%−2,400−85.8%減碼歷史
XPELXPEL, Inc.COM142$1.00 萬<0.1%−32−18.4%減碼歷史
BANCBanc of California, Inc.COM489$1.00 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV250$1.00 萬<0.1%+250新進–
VSECVse CorpCOM168$1.00 萬<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS500$1.00 萬<0.1%00.0%不變歷史

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%–