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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
MESOMesoblast LtdSPONS ADR566$2,000<0.1%−1,830−76.4%減碼歷史
DFTXDefinium Therapeutics, Inc.COM2,000$2,000<0.1%00.0%不變歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$2,000<0.1%–新進–
Osi ETF Tr67110P407OSHARES US QUALT50$2,000<0.1%−50−50.0%減碼–
VIVSVivoSim Labs, INC.COM NEW500$2,000<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM500$2,000<0.1%−4,783−90.5%減碼歷史
Qiwi PLC74735M108SPON ADR REP B399$2,000<0.1%−2,470−86.1%減碼–
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
MTBLYMoatable, Inc.SPONSORED ADS83$2,000<0.1%+83新進歷史
RADNew Rite Aid, LLCCOM237$2,000<0.1%−1,158−83.0%減碼歷史
RUBYRubius Therapeutics, Inc.COM336$2,000<0.1%−950−73.9%減碼歷史
SQNSSequans CommunicationsSPONSORED ADS500$2,000<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM249$2,000<0.1%−23−8.5%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$2,000<0.1%00.0%不變歷史
STKLSunOpta Inc.COM337$2,000<0.1%−695−67.3%減碼歷史
SLESuper League Enterprise, Inc.COM800$2,000<0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM700$2,000<0.1%−150−17.6%減碼歷史
VLDRVelodyne Lidar, Inc.COM700$2,000<0.1%−300−30.0%減碼歷史
VRAYViewRay, Inc.COM566$2,000<0.1%−93−14.1%減碼歷史
ZYMEZymeworks Inc.COM364$2,000<0.1%+17+4.9%加碼歷史
EGLEEagle Bulk Shipping Inc.COM24$2,000<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock600$2,000<0.1%−2,965−83.2%減碼歷史
KPRXKiora Pharmaceuticals IncCOMMON STOCK2,710$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–
AMAntero Midstream CorpStock263$3,000<0.1%−500−65.5%減碼歷史
POWLPowell Industries IncStock166$3,000<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF155$3,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT74$3,000<0.1%00.0%不變–
DNOWDNOW Inc.COM288$3,000<0.1%−30−9.4%減碼歷史
FIZZNational Beverage CorpCOM74$3,000<0.1%+6+8.8%加碼歷史
OPRAOpera LtdSPONSORED ADS464$3,000<0.1%−191−29.2%減碼歷史
TIGOMillicom International Cellular SACOM STK100$3,000<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A822$3,000<0.1%−59−6.7%減碼歷史
CTRNCiti Trends IncCOM83$3,000<0.1%−17−17.0%減碼歷史
IBCPIndependent Bank CorpCOM NEW138$3,000<0.1%+66+91.7%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$3,000<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM200$3,000<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS230$3,000<0.1%00.0%不變歷史
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
LTRXLantronix IncCOM NEW500$3,000<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM136$3,000<0.1%00.0%不變歷史
GERNGeron CorpCOM2,000$3,000<0.1%−135−6.3%減碼歷史
LXFRLuxfer Holdings PLCSHS150$3,000<0.1%00.0%不變歷史
WSRWhitestone REITCOM264$3,000<0.1%−179−40.4%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A161$3,000<0.1%−1,025−86.4%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF35$3,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN30$3,000<0.1%00.0%不變–
PIMCO ETF Tr72201R30415+ YR US TIPS35$3,000<0.1%−512−93.6%減碼–
LRNStride, Inc.COM94$3,000<0.1%−11−10.5%減碼歷史
VETVermilion Energy Inc.COM150$3,000<0.1%00.0%不變歷史
TDWTidewater IncCOM136$3,000<0.1%00.0%不變歷史
CIKUBS Asset Management Income Fund, Inc.COM1,000$3,000<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36$3,000<0.1%+36新進–
AFRMAffirm Holdings, Inc.COM CL A68$3,000<0.1%−1,184−94.6%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF100$3,000<0.1%00.0%不變–
TLSTelos CorpCOM322$3,000<0.1%−1,577−83.0%減碼歷史
BKEBuckle IncCOM86$3,000<0.1%−40−31.7%減碼歷史
IMVTImmunovant, Inc.COM635$3,000<0.1%−302−32.2%減碼歷史
BLDPBallard Power Systems Inc.COM300$3,000<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM100$3,000<0.1%−27−21.3%減碼歷史
BRTBRT Apartments Corp.COM105$3,000<0.1%00.0%不變歷史
CCCCC4 Therapeutics, Inc.COM STK118$3,000<0.1%+118新進歷史
CCBGCapital City Bank Group IncCOM107$3,000<0.1%−93−46.5%減碼歷史
CVRXCVRx, Inc.COM500$3,000<0.1%−1,429−74.1%減碼歷史
DACDanaos CorpSHS31$3,000<0.1%−108−77.7%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT848$3,000<0.1%−788−48.2%減碼歷史
HOVHovnanian Enterprises IncCL A NEW46$3,000<0.1%−25−35.2%減碼歷史
IIINInsteel Industries IncCOM92$3,000<0.1%−103−52.8%減碼歷史
LFCRLifecore Biomedical, Inc.COM251$3,000<0.1%+251新進歷史
ONEWOneWater Marine Inc.CL A COM96$3,000<0.1%+96新進歷史
PHATPhathom Pharmaceuticals, Inc.COM231$3,000<0.1%−462−66.7%減碼歷史
PLRXPliant Therapeutics, Inc.COM450$3,000<0.1%−150−25.0%減碼歷史
RXTRackspace Technology, Inc.COM245$3,000<0.1%+245新進歷史
Abcam PLC000380204ADS183$3,000<0.1%00.0%不變–
BGCBGC Group, Inc.CL A675$3,000<0.1%00.0%不變歷史
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$3,000<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM175$3,000<0.1%−38−17.8%減碼歷史
MYCBlackRock Muniyield California Fund, Inc.COM200$3,000<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM296$3,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A661$3,000<0.1%+220+49.9%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD293$3,000<0.1%−30−9.3%減碼歷史
GRTXGalera Therapeutics, Inc.COM1,383$3,000<0.1%−9,579−87.4%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS559$3,000<0.1%−6,110−91.6%減碼歷史
GFEDGuaranty Federal Bancshares IncCOM89$3,000<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW186$3,000<0.1%−1−0.5%減碼歷史
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
LLLL Flooring Holdings, Inc.COM202$3,000<0.1%+42+26.3%加碼歷史
PRTYParty City Holdco Inc.COM789$3,000<0.1%−157−16.6%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM268$3,000<0.1%−481−64.2%減碼歷史
RPT Realty74971D101SH BEN INT248$3,000<0.1%+77+45.0%加碼–
RMORomeo Power, Inc.COM2,000$3,000<0.1%00.0%不變歷史
SPSP Plus CorpCOM91$3,000<0.1%+19+26.4%加碼歷史
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%00.0%不變歷史
SCXStarrett L S CoCL A357$3,000<0.1%00.0%不變歷史
Arco Platform LtdG04553106COM CL A150$3,000<0.1%−928−86.1%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%–