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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
4,088
較 2021 年第 4 季 −19
總值
$600.8 億
較 2021 年第 4 季 −$33.3 億 (−5.3%)
申報日
2022/5/11
SEC
US Bancorp 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WRNWestern Copper & Gold CorpStock25$00.0%00.0%不變歷史
NTSTNETSTREIT Corp.COM22$00.0%−14−38.9%減碼歷史
TMQTrilogy Metals Inc.COM6$00.0%00.0%不變歷史
WLDNWilldan Group, Inc.COM13$00.0%+13新進歷史
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%不變歷史
BBSIBarrett Business Services IncCOM4$00.0%+4新進歷史
GNKGenco Shipping & Trading LtdSHS18$00.0%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM2$00.0%00.0%不變歷史
NPKINPK International Inc.COM SHS127$00.0%+127新進歷史
SPDR Series Trust78464A805ST STR PR SP15003$00.0%−4−57.1%減碼–
BLBDBlue Bird CorpCOM21$00.0%+21新進歷史
MPAAMotorcar Parts of America IncCOM19$00.0%+19新進歷史
iShares Inc464286350MSCI AGR PRO ETF8$00.0%00.0%不變–
TNETTrinet Group, Inc.COM3$00.0%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A136$00.0%−343−90.5%減碼歷史
CRDFCardiff Oncology, Inc.COM109$00.0%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS245$00.0%00.0%不變歷史
MDIAMediaco Holding Inc.CL A13$00.0%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$00.0%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$00.0%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM69$00.0%−943−93.2%減碼歷史
RVPRetractable Technologies IncCOM100$00.0%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM102$00.0%−168−62.2%減碼歷史
UWMCUWM Holdings CorpCOM CL A65$00.0%+65新進歷史
VGZVista Gold CorpCOM NEW100$00.0%00.0%不變歷史
AEYAddvantage Technologies Group IncCOM NEW250$00.0%00.0%不變歷史
Alexco Resource Corp01535P106COM80$00.0%00.0%不變–
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%00.0%不變–
AMTIApplied Molecular Transport Inc.COM39$00.0%−2,110−98.2%減碼歷史
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%不變歷史
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM52$00.0%−12−18.8%減碼歷史
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%不變歷史
Best Inc08653C106SPONSORED ADS184$00.0%00.0%不變–
TVRDTvardi Therapeutics, Inc.COM35$00.0%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%00.0%不變–
CHSChico's Fas, Inc.COM73$00.0%00.0%不變歷史
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A10$00.0%−191−95.0%減碼歷史
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X3$00.0%+3新進–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%不變–
Direxion Shs ETF Tr25460E505DAILY CS 2X SH28$00.0%+28新進–
EVFMEvofem Biosciences, Inc.COM820$00.0%00.0%不變歷史
ALRAlerisLife Inc.COM NEW31$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A75$00.0%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM89$00.0%00.0%不變歷史
HSDTSolana CoCOM CL A NEW14$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW126$00.0%00.0%不變–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%不變–
IMBILegacy IMBDS, Inc.COM CL A70$00.0%00.0%不變歷史
MUXMcEwen Inc.COM400$00.0%00.0%不變歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM13$00.0%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM34$00.0%+34新進歷史
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%不變–
BIORBiora Therapeutics, Inc.COM387$00.0%+387新進歷史
ProShares Tr74347B235PSHS SHORT DOW306$00.0%−3,000−99.8%減碼–
ProShares Tr74347X799ULTR RUSSL20005$00.0%00.0%不變–
RIBTRiceBran TechnologiesCOM NEW40$00.0%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100$00.0%00.0%不變歷史
FIRYFiry Inc.COM100$00.0%−11−9.9%減碼歷史
SYRSSyros Pharmaceuticals, Inc.COM400$00.0%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2022$00.0%00.0%不變–
Titan Med Inc88830X819COM NEW611$00.0%00.0%不變–
XXII22nd Century Group, Inc.COM200$00.0%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%不變歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B100$00.0%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P4$00.0%00.0%不變–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%不變–
Getnet Adquirencia E Servico37428A103SPONSORED ADS1$00.0%−756−99.9%減碼–
BBUCBrookfield Business CorpCL A EXC SUB VTG2$00.0%+2新進歷史
Gabelli Util Tr36240A176RIGHT 04/19/2022140$00.0%+140新進–
PLLPiedmont Lithium Inc.Stock25$1,000<0.1%+5+25.0%加碼歷史
SFIXStitch Fix, Inc.Stock102$1,000<0.1%−1,573−93.9%減碼歷史
Siren Nexgen Economy ETF829658202ETF35$1,000<0.1%00.0%不變–
AMSCAmerican Superconductor CorpStock128$1,000<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM100$1,000<0.1%00.0%不變歷史
TACTransalta CorpCOM139$1,000<0.1%00.0%不變歷史
NWPXNWPX Infrastructure, Inc.COM55$1,000<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A61$1,000<0.1%+18+41.9%加碼歷史
CRKComstock Resources IncCOM53$1,000<0.1%00.0%不變歷史
ATROAstronics CorpCOM64$1,000<0.1%+64新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM100$1,000<0.1%+100新進歷史
AORTArtivion, Inc.COM36$1,000<0.1%+36新進歷史
PBYIPuma Biotechnology, Inc.COM200$1,000<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM31$1,000<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM115$1,000<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM74$1,000<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM63$1,000<0.1%00.0%不變歷史
VICRVicor CorpCOM21$1,000<0.1%+21新進歷史
RELYRemitly Global, Inc.COM100$1,000<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM138$1,000<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW67$1,000<0.1%+67新進歷史
ENVAEnova International, Inc.COM31$1,000<0.1%+31新進歷史
TSQTownsquare Media, Inc.CL A100$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1,000<0.1%00.0%不變–
NBTBNBT Bancorp IncCOM40$1,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US11$1,000<0.1%−24−68.6%減碼–

選擇權（32 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$176.5 萬
MSFTMicrosoft CorpStock$5.00 萬$21.5 萬
LOWLowes Companies IncStock$21.4 萬–
iShares MSCI Eafe ETF464287465ETF$13.8 萬–
SPYSPDR S&P 500 ETF TrustETF$11.2 萬–
JPMJPMorgan Chase & CoStock$4.80 萬–
SNBRQSleep Number CorpCOM–$3.80 萬
TBHCBrand House Collective, Inc.COM–$3.60 萬
AAPLApple Inc.Stock$3.20 萬–
ADPAutomatic Data Processing IncStock$2.90 萬–
JNJJohnson & JohnsonStock$2.50 萬–
iShares Core S&P Small Cap ETF464287804ETF$2.50 萬–
GOOGLAlphabet Inc.Stock$2.10 萬–
JDJD.com, Inc.SPON ADS CL A–$2.00 萬
iShares Tr464287234MSCI EMG MKT ETF$1.70 萬–
EMREmerson Electric CoStock$1.30 萬–
DBXDropbox, Inc.CL A–$1.20 萬
TXNTexas Instruments IncStock$1.10 萬–
VVisa Inc.Stock$9,000–
PGProcter & Gamble CoStock$8,000–
DHRDanaher CorpStock$7,000–
BABAAlibaba Group Holding LtdADR–$7,000
VALEVale S.A.SPONSORED ADS–$5,000
LLYEli Lilly & CoStock$4,000–
ACNAccenture plcStock$4,000–
CLColgate Palmolive CoStock$3,000–
DISWalt Disney CoStock–$3,000
MDYSPDR S&P Midcap 400 ETF TrustETF$3,000–
PLTRPalantir Technologies Inc.Stock–$2,000
BDXBecton Dickinson & CoStock$1,000–
iShares S&P 500 Growth ETF464287309ETF$1,000–
CVXChevron CorpStock$1,000–

2021 年第 4 季之後清倉（194 檔）

2021 年第 4 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 194 檔。

US Bancorp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM89,554$1,899 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A160,444$696.4 萬<0.1%–
INFOIHS Markit Ltd.SHS44,591$592.7 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B122,269$530.0 萬<0.1%–
NATRNatures Sunshine Products IncCOM109,776$203.1 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A50,309$129.8 萬<0.1%歷史
VCRAVocera Communications, Inc.COM17,276$112.0 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR56,272$92.8 萬<0.1%–
CONECyrusOne Holdco LLCCOM8,054$72.1 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM30,257$62.0 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR8,070$48.2 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT25,212$39.0 萬<0.1%–
HFCHollyFrontier CorpCOM11,350$37.1 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock7,388$36.9 萬<0.1%歷史
CITCit Group IncCOM NEW6,362$32.7 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV25,000$30.7 萬<0.1%–
Athene Holding Ltd.G0684D107CL A3,630$30.3 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,157$26.0 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS24,150$26.0 萬<0.1%–
BRBRBellring Brands, Inc.COM CL A8,993$25.7 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,655$25.7 萬<0.1%歷史
STLSterling BancorpCOM9,298$24.0 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM4,789$20.2 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF3,803$18.6 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13,000$18.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM3,701$15.5 萬<0.1%–
GWBGreat Western Bancorp, Inc.COM2,533$8.60 萬<0.1%歷史
STFCState Auto Financial CORPCOM1,279$6.70 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A2,903$6.10 萬<0.1%–
NMINuveen Municipal Income Fund IncCOM5,000$5.70 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF1,000$5.70 萬<0.1%–
Westpac Banking Corp961214301SPONSORED ADR2,973$4.50 萬<0.1%–
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM3,058$4.30 萬<0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF773$4.00 萬<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX445$3.90 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,195$3.80 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS3,260$3.70 萬<0.1%歷史
KMDAKamada LtdSHS4,875$3.20 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM699$3.20 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF228$3.10 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A3,150$3.10 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,150$2.90 萬<0.1%–
OLMAOlema Pharmaceuticals, Inc.COM3,106$2.90 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM1,906$2.90 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM6,436$2.60 萬<0.1%歷史
Energizer29272W208Convertible Preferred300$2.60 萬<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US700$2.60 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A950$2.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW265$2.50 萬<0.1%歷史
OMPOasis Midstream Partners LPCOM UNITS REPS1,000$2.40 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM1,576$2.20 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,379$2.10 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF357$2.10 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF263$2.10 萬<0.1%–
Delaware Invts Colo Mun Inco246101109COM1,500$2.10 萬<0.1%–
YMABY-mAbs Therapeutics, Inc.COM1,313$2.10 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART370$2.00 萬<0.1%–
Global X FDS37960A800WIND ENERGY ETF850$2.00 萬<0.1%–
VORVor Biopharma Inc.COM1,628$1.90 萬<0.1%歷史
IRMDIradimed CorpCOM400$1.80 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF900$1.80 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF554$1.80 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT180$1.80 萬<0.1%–
Cambria ETF Tr132061839TRINITY661$1.80 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF300$1.70 萬<0.1%–
GOSSGossamer Bio, Inc.COM1,500$1.70 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG217$1.60 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF110$1.50 萬<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN900$1.50 萬<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$1.40 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT4,028$1.40 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM845$1.30 萬<0.1%歷史
IHCIndependence Holding CoCOM NEW222$1.30 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock1,917$1.20 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM1,000$1.20 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD352$1.20 萬<0.1%–
SPRYARS Pharmaceuticals, Inc.COM1,843$1.20 萬<0.1%歷史
MFAMfa Financial, Inc.COM2,650$1.20 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM427$1.20 萬<0.1%歷史
Tidal ETF Tr886364603RPAR RISK PARI423$1.10 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF133$1.00 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF183$1.00 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG1,126$1.00 萬<0.1%歷史
GSATGlobalstar, Inc.COM8,771$1.00 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR2,169$1.00 萬<0.1%–
KRAKraton CorpCOM221$1.00 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW505$9,000<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM1,648$9,000<0.1%歷史
BYSIBeyondSpring Inc.SHS1,875$8,000<0.1%歷史
GTHXG1 Therapeutics, Inc.COM772$8,000<0.1%歷史
Headhunter Group PLC42207L106SPONSORED ADS151$8,000<0.1%–
Spinnaker ETF Series84858T400CANNABIS ETF900$8,000<0.1%–
CSTMConstellium SECL A SHS400$7,000<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK461$7,000<0.1%歷史
XMQualtrics International Inc.COM CL A190$7,000<0.1%歷史
SNDLSNDL Inc.COM12,200$7,000<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST269$6,000<0.1%–
THTarget Hospitality Corp.COM1,699$6,000<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS524$6,000<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF100$6,000<0.1%–