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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,130
較 2022 年第 1 季 +42
總值
$515.9 億
較 2022 年第 1 季 −$84.9 億 (−14.1%)
申報日
2022/8/1
SEC
US Bancorp 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLLPiedmont Lithium Inc.Stock5$00.0%−20−80.0%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF76$00.0%+76新進歷史
WRNWestern Copper & Gold CorpStock25$00.0%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR148$00.0%−2,898−95.1%減碼歷史
HTOH2O AmericaCOM7$00.0%−61−89.7%減碼歷史
ECHOEchoStar CORPCL A13$00.0%−48−78.7%減碼歷史
TMQTrilogy Metals Inc.COM6$00.0%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%不變歷史
UISUnisys CorpCOM NEW26$00.0%−41−61.2%減碼歷史
PCTPureCycle Technologies, Inc.COM14$00.0%+14新進歷史
OPTTOcean Power Technologies, Inc.COM NEW800$00.0%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A14$00.0%−147−91.3%減碼歷史
SIISprott Inc.COM NEW14$00.0%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP15003$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1005$00.0%+5新進–
BVBrightView Holdings, Inc.COM19$00.0%−26−57.8%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4$00.0%−2,975−99.9%減碼–
iShares Inc464286350MSCI AGR PRO ETF8$00.0%00.0%不變–
CSIQCanadian Solar Inc.COM15$00.0%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM109$00.0%00.0%不變歷史
EHTHeHealth, Inc.COM44$00.0%−46−51.1%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM3$00.0%+3新進歷史
FFFutureFuel Corp.COM37$00.0%+37新進歷史
HTTHigh Templar Tech LtdSPON ADS245$00.0%00.0%不變歷史
MGNXMacrogenics IncCOM45$00.0%−1,728−97.5%減碼歷史
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.COM50$00.0%+7+16.3%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%不變歷史
PLTKPlaytika Holding Corp.COM31$00.0%00.0%不變歷史
RXTRackspace Technology, Inc.COM66$00.0%−179−73.1%減碼歷史
RVPRetractable Technologies IncCOM100$00.0%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM151$00.0%−1,000−86.9%減碼歷史
TDAYUSA TODAY Co., Inc.COM102$00.0%00.0%不變歷史
EGYVaalco Energy IncCOM NEW32$00.0%+32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–
Applied Dna Sciences Inc03815U300COM500$00.0%00.0%不變–
AMTIApplied Molecular Transport Inc.COM39$00.0%00.0%不變歷史
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%不變歷史
AVIDAvid Technology, Inc.COM10$00.0%−8−44.4%減碼歷史
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%不變歷史
BIOCBiocept IncCOM583$00.0%00.0%不變歷史
BOXLBoxlight CorpCOM CL A500$00.0%00.0%不變歷史
CBUSCibus, Inc.COM1,300$00.0%+500+62.5%加碼歷史
TVRDTvardi Therapeutics, Inc.COM35$00.0%00.0%不變歷史
CLLSCellectis S.A.SPON ADS10$00.0%−1,984−99.5%減碼歷史
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%不變歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$00.0%00.0%不變–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%不變–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$00.0%−101−99.0%減碼–
DOYUDouYu International Holdings LtdSPONSORED ADS103$00.0%−1,025−90.9%減碼歷史
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–
HYREHC Liquidating, Inc.COM500$00.0%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A35$00.0%−35−50.0%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A74$00.0%+74新進歷史
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
IMDXInsight Molecular Diagnostics Inc.COM500$00.0%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM34$00.0%00.0%不變歷史
PAVMPAVmed Inc.COM500$00.0%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%不變–
BIORBiora Therapeutics, Inc.COM387$00.0%00.0%不變歷史
ProShares Tr74347B235PSHS SHORT DOW306$00.0%00.0%不變–
ProShares Tr74347X799ULTR RUSSL20005$00.0%00.0%不變–
RIBTRiceBran TechnologiesCOM NEW540$00.0%+500+1,250.0%加碼歷史
SALMSalem Media Group, Inc.CL A100$00.0%00.0%不變歷史
FIRYFiry Inc.COM100$00.0%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW2,000$00.0%00.0%不變歷史
DVLTDatavault AI Inc.COM NEW500$00.0%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM400$00.0%00.0%不變歷史
The Very Good Food Co Inc Cad88340B109Common Stock500$00.0%+500新進–
Tidewater Inc88642R174*W EXP 11/24/2022$00.0%00.0%不變–
Titan Med Inc88830X819COM NEW611$00.0%00.0%不變–
TOURTuniu CorpSPONSORED ADS A30$00.0%+30新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM700$00.0%00.0%不變歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B100$00.0%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$00.0%00.0%不變–
ZYMEZymeworks Inc.COM46$00.0%−318−87.4%減碼歷史
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
LFWDLifeward Ltd.SHS500$00.0%00.0%不變歷史
SVASinovac Biotech LtdSHS127$00.0%+127新進歷史
MKFGMarkforged Holding CorpCOM100$00.0%−100−50.0%減碼歷史
NEGGNewegg Commerce, Inc.COMMON SHARES100$00.0%−450−81.8%減碼歷史
FXHOUTime LtdSHS275$00.0%+275新進歷史
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%不變–
LYLTQLoyalty Ventures Inc.COMMON STOCK150$00.0%−1,483−90.8%減碼歷史
QNGYQuanergy Systems, Inc.COMMON STOCK5$00.0%+5新進歷史
TLSATiziana Life Sciences LtdCOM500$00.0%00.0%不變歷史

選擇權（28 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$93.3 萬–
TSLATesla, Inc.Stock–$60.1 萬
MSFTMicrosoft CorpStock$13.6 萬$12.1 萬
LOWLowes Companies IncStock$25.1 萬–
iShares MSCI Eafe ETF464287465ETF$19.0 萬–
AAPLApple Inc.Stock$12.9 萬–
GOOGLAlphabet Inc.Stock$8.30 萬–
JPMJPMorgan Chase & CoStock$6.00 萬–
iShares Tr464287234MSCI EMG MKT ETF$5.10 萬–
JDJD.com, Inc.SPON ADS CL A–$2.50 萬
ADPAutomatic Data Processing IncStock$2.10 萬–
JNJJohnson & JohnsonStock$2.00 萬–
VVisa Inc.Stock$1.50 萬–
EMREmerson Electric CoStock$1.30 萬–
ACNAccenture plcStock$1.30 萬–
BABAAlibaba Group Holding LtdADR–$8,000
TXNTexas Instruments IncStock$7,000–
MDYSPDR S&P Midcap 400 ETF TrustETF$7,000–
DBXDropbox, Inc.CL A–$7,000
PGProcter & Gamble CoStock$6,000–
DHRDanaher CorpStock$6,000–
PFEPfizer IncStock$4,000–
TBHCBrand House Collective, Inc.COM–$3,000
KOCoca Cola CoStock$2,000–
iShares Core S&P Small Cap ETF464287804ETF$2,000–
CVXChevron CorpStock$1,000–
CLColgate Palmolive CoStock$1,000–
VALEVale S.A.SPONSORED ADS–$1,000

2022 年第 1 季之後清倉（206 檔）

2022 年第 1 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 206 檔。

US Bancorp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM92,560$866.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM34,100$563.9 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF90,491$270.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS18,337$146.0 萬<0.1%歷史
CRCrane CoCOM8,926$96.7 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A37,995$94.6 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER41,219$86.4 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,171$83.0 萬<0.1%–
IINIntricon CorpCOM28,694$68.5 萬<0.1%歷史
Discovery Inc25470F302COM SER C24,811$61.9 萬<0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR10,988$53.7 萬<0.1%–
FLOWSPX FLOW, Inc.COM4,842$41.8 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR23,000$38.9 萬<0.1%–
PBCTPeople's United Financial, Inc.COM15,149$30.3 萬<0.1%歷史
FOEFerro CorpCOM11,676$25.4 萬<0.1%歷史
ZNGAZynga IncCL A26,070$24.1 萬<0.1%歷史
PLANAnaplan, Inc.COM3,662$23.8 萬<0.1%歷史
EPAYBottomline Technologies IncCOM3,365$19.1 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,036$17.8 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW2,012$12.2 萬<0.1%歷史
TVTYTivity Health, Inc.COM3,551$11.4 萬<0.1%歷史
ENOVEnovis CORPCOM2,643$10.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM8,729$10.0 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,000$8.30 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,032$7.80 萬<0.1%–
TCMDTactile Systems Technology IncCOM3,890$7.80 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017500$7.70 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS30,172$7.50 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF3,092$7.30 萬<0.1%–
VHCVirnetX Holding CorpCOM43,604$7.10 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM1,992$6.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY597$6.00 萬<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK20,646$5.90 萬<0.1%歷史
US Ecology, Inc.91734M103COM1,036$5.00 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM1,082$4.20 萬<0.1%歷史
NTZNatuzzi S P ASPON ADS3,500$3.90 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM168$3.50 萬<0.1%歷史
NPTNNeophotonics CorpCOM2,248$3.50 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF900$3.50 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF1,014$3.30 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS2,100$3.00 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,180$3.00 萬<0.1%歷史
VNEArriver Holdco, Inc.COM751$2.90 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM1,700$2.60 萬<0.1%歷史
MASS908 Devices Inc.COM1,234$2.30 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A1,000$2.30 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM498$2.00 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM790$1.90 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW100$1.90 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR2,543$1.90 萬<0.1%歷史
KRONKronos Bio, Inc.COM2,634$1.90 萬<0.1%歷史
GRWGGrowGeneration Corp.COM2,000$1.80 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,996$1.80 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD915$1.70 萬<0.1%–
OPFIOppFi Inc.COM CL A5,000$1.70 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF235$1.60 萬<0.1%–
INSMINSMED IncCOM PAR $.01646$1.50 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS175$1.40 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN372$1.40 萬<0.1%–
SSTISoundthinking, Inc.COM496$1.40 萬<0.1%歷史
MSPDatto Holding Corp.COM538$1.40 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER379$1.40 萬<0.1%–
OFIXOrthofix Medical Inc.COM422$1.30 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A4,149$1.20 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM470$1.10 萬<0.1%歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$1.10 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT271$1.00 萬<0.1%–
ZLABZai Lab LtdADR230$1.00 萬<0.1%歷史
ALLKAllakos Inc.COM1,818$1.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB492$1.00 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM690$1.00 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,749$1.00 萬<0.1%–
KYMRKymera Therapeutics, Inc.COM204$9,000<0.1%歷史
SRRKScholar Rock Holding CorpCOM719$9,000<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN271$9,000<0.1%–
ALXOAlx Oncology Holdings IncCOM577$9,000<0.1%歷史
WVEWave Life Sciences, Inc.SHS4,532$9,000<0.1%歷史
New Gold Inc Cda644535106COM4,723$9,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM13,969$9,000<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS493$9,000<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM5,153$8,000<0.1%歷史
ATRSAntares Pharma, Inc.COM1,990$8,000<0.1%歷史
DTILPrecision Biosciences IncCOM2,667$8,000<0.1%歷史
SLRCSLR Investment Corp.COM400$7,000<0.1%歷史
EVEREverQuote, Inc.COM CL A462$7,000<0.1%歷史
VKQInvesco Municipal TrustCOM612$7,000<0.1%歷史
RLAYRelay Therapeutics, Inc.COM235$7,000<0.1%歷史
LUBLub Liquidating TrustCOM3,072$7,000<0.1%歷史
LULufax Holding LtdADS REP SHS CL A1,223$7,000<0.1%歷史
ORTXOrchard Therapeutics plcADS9,236$7,000<0.1%歷史
YELLQYellow CorpCOM1,000$7,000<0.1%歷史
STGWStagwell IncCOM CL A848$6,000<0.1%歷史
iShares Tr46435U135CYBERSECURITY140$6,000<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM2,000$6,000<0.1%歷史
STROSutro Biopharma, Inc.COM739$6,000<0.1%歷史
VIOTViomi Technology Co., LtdSPONSORED ADS3,344$6,000<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A610$6,000<0.1%歷史
CPACopa Holdings, S.A.CL A56$5,000<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA175$5,000<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP118$5,000<0.1%–