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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
THQabrdn Healthcare Opportunities FundSHS30$1,000<0.1%00.0%不變歷史
TELLTellurian Inc.COM183$1,000<0.1%+183新進歷史
TRIBTrinity Biotech PLCSPON ADR NEW1,037$1,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING24$1,000<0.1%00.0%不變–
VIEWView, Inc.COM CL A790$1,000<0.1%+790新進歷史
VRMVroom, Inc.COM381$1,000<0.1%+81+27.0%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$1,000<0.1%00.0%不變–
YSGYatsen Holding LtdADS1,000$1,000<0.1%00.0%不變歷史
ZHZhihu Inc.ADS415$1,000<0.1%−2,572−86.1%減碼歷史
ITRMIterum Therapeutics plcSHS2,000$1,000<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS36$1,000<0.1%+36新進歷史
Neogames S AL6673X107SHS50$1,000<0.1%−114−69.5%減碼–
LFWDLifeward Ltd.SHS500$1,000<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM22$1,000<0.1%+22新進歷史
MKFGMarkforged Holding CorpCOM200$1,000<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM69$1,000<0.1%+69新進歷史
PRSOPeraso Inc.COM500$1,000<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,000<0.1%00.0%不變–
TLSATiziana Life Sciences LtdCOM500$1,000<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock1,100$2,000<0.1%−900−45.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM127$2,000<0.1%−104−45.0%減碼歷史
SIBNSI-BONE, Inc.COM68$2,000<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS500$2,000<0.1%00.0%不變歷史
FSTRFoster L B CoCOM141$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$2,000<0.1%00.0%不變–
DFINDonnelley Financial Solutions, Inc.COM64$2,000<0.1%+5+8.5%加碼歷史
CMPRCIMPRESS plcSHS EURO25$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,000<0.1%00.0%不變–
RGPResources Connection, Inc.COM88$2,000<0.1%−143−61.9%減碼歷史
IBRXImmunityBio, Inc.COM324$2,000<0.1%−262−44.7%減碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2,000<0.1%00.0%不變–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF50$2,000<0.1%+19+61.3%加碼–
PHKPIMCO High Income FundCOM SHS388$2,000<0.1%00.0%不變歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM533$2,000<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$2,000<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM135$2,000<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS77$2,000<0.1%−23−23.0%減碼歷史
LASRNlight, Inc.COM115$2,000<0.1%+115新進歷史
AFYAAfya LtdCL A COM172$2,000<0.1%−1,064−86.1%減碼歷史
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–
AMSFAmerisafe IncCOM45$2,000<0.1%−10−18.2%減碼歷史
ACNTAscent Industries Co.COM124$2,000<0.1%00.0%不變歷史
ATOMAtomera IncCOM138$2,000<0.1%−64−31.7%減碼歷史
BTBTBit Digital, IncSHS525$2,000<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$2,000<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW102$2,000<0.1%−150−59.5%減碼歷史
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
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
HYHyster-Yale, Inc.CL A62$2,000<0.1%−763−92.5%減碼歷史
IDTIdt CorpCL B NEW45$2,000<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM86$2,000<0.1%+86新進歷史
KROSKeros Therapeutics, Inc.COM41$2,000<0.1%00.0%不變歷史
MCHBMechanics BancorpCL A39$2,000<0.1%−2−4.9%減碼歷史
MDXGMimedx Group, Inc.COM451$2,000<0.1%−311−40.8%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG46$2,000<0.1%+10+27.8%加碼歷史
OSUROrasure Technologies IncCOM358$2,000<0.1%00.0%不變歷史
PAMTPamt CorpCOM60$2,000<0.1%+60新進歷史
PARPar Technology CorpCOM49$2,000<0.1%+43+716.7%加碼歷史
QNSTQuinstreet, IncCOM188$2,000<0.1%−538−74.1%減碼歷史
RBBRBB BancorpCOM90$2,000<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A139$2,000<0.1%−1,546−91.8%減碼歷史
RBCAARepublic Bancorp IncCL A56$2,000<0.1%−341−85.9%減碼歷史
SGASaga Communications IncCL A NEW100$2,000<0.1%00.0%不變歷史
STTKShattuck Labs, Inc.COM485$2,000<0.1%+319+192.2%加碼歷史
SFSTSouthern First Bancshares IncCOM37$2,000<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM71$2,000<0.1%+9+14.5%加碼歷史
URGUr-Energy IncCOM1,000$2,000<0.1%−1,500−60.0%減碼歷史
ANGIAngi Inc.COM CL A NEW429$2,000<0.1%00.0%不變歷史
ACETAdicet Bio, Inc.COM77$2,000<0.1%+77新進歷史
AEVAAeva Technologies, Inc.COM500$2,000<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM500$2,000<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW526$2,000<0.1%+474+911.5%加碼歷史
BRYBerry Corp (bry)COM222$2,000<0.1%00.0%不變歷史
CDLXCardlytics, Inc.COM36$2,000<0.1%−27−42.9%減碼歷史
CLRBCellectar Biosciences, Inc.COM PAR2,858$2,000<0.1%00.0%不變歷史
Chindata Group Hldgs Ltd16955F107ADS328$2,000<0.1%−2,029−86.1%減碼–
CDAKCodiak BioSciences, Inc.COM300$2,000<0.1%00.0%不變歷史
CWBRCohBar, Inc.COM7,915$2,000<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM370$2,000<0.1%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW875$2,000<0.1%+875新進歷史
Dada Nexus Ltd23344D108ADS191$2,000<0.1%−1,184−86.1%減碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X102$2,000<0.1%−348−77.3%減碼–
DOYUDouYu International Holdings LtdSPONSORED ADS1,128$2,000<0.1%−6,345−84.9%減碼歷史
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–
EPZMEpizyme, Inc.COM1,547$2,000<0.1%−1,925−55.4%減碼歷史
EBEventbrite, Inc.COM CL A133$2,000<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM386$2,000<0.1%+386新進歷史
GBIOGeneration Bio Co.COM276$2,000<0.1%+276新進歷史
Chiron Real Estate Inc.37954A204COM NEW144$2,000<0.1%−36−20.0%減碼–
Itau Corpbanca45033E105SPONSORED ADR669$2,000<0.1%00.0%不變–
ICPTIntercept Pharmaceuticals, Inc.COM127$2,000<0.1%+71+126.8%加碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW350$2,000<0.1%00.0%不變歷史
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 Cor55608B105COM515$2,000<0.1%−5−1.0%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%–