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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
GOGOGogo Inc.COM1,070$1.70 萬<0.1%+1,070新進歷史
LQDTLiquidity Services IncCOM1,243$1.70 萬<0.1%+302+32.1%加碼歷史
REPLReplimune Group, Inc.COM972$1.70 萬<0.1%+972新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT319$1.70 萬<0.1%+200+168.1%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM1,531$1.70 萬<0.1%+480+45.7%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM365$1.70 萬<0.1%−745−67.1%減碼歷史
VXXBarclays Bank PLCETF750$1.70 萬<0.1%00.0%不變歷史
BFZBlackRock California Municipal Income TrustSH BEN INT1,500$1.70 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM5,862$1.70 萬<0.1%−210−3.5%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,324$1.70 萬<0.1%−117−8.1%減碼歷史
NKGNuveen Georgia Quality Municipal Income FundCOM1,600$1.70 萬<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS667$1.70 萬<0.1%00.0%不變–
RGTRoyce Global Trust, Inc.COM1,992$1.70 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF3,000$1.70 萬<0.1%00.0%不變–
MEHCQChrome Holding Co.CLASS A COM6,965$1.70 萬<0.1%−52,451−88.3%減碼歷史
HCPHashiCorp, Inc.COM CL A563$1.70 萬<0.1%+133+30.9%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM1,500$1.80 萬<0.1%00.0%不變歷史
BOXBox IncCL A701$1.80 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF94$1.80 萬<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT165$1.80 萬<0.1%−24−12.7%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF603$1.80 萬<0.1%+603新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF262$1.80 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF372$1.80 萬<0.1%00.0%不變–
DUOLDuolingo, Inc.CL A COM200$1.80 萬<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM1,353$1.80 萬<0.1%00.0%不變歷史
NBBNuveen Taxable Municipal Income FundCOM995$1.80 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,412$1.80 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM83$1.80 萬<0.1%+68+453.3%加碼歷史
BZHBeazer Homes USA IncCOM NEW1,494$1.80 萬<0.1%−79−5.0%減碼歷史
NESRNational Energy Services Reunited Corp.SHS2,666$1.80 萬<0.1%−279−9.5%減碼歷史
SMRTSmartRent, Inc.COM CL A3,883$1.80 萬<0.1%+3,883新進歷史
GLOClough Global Opportunities FundSH BEN INT2,500$1.80 萬<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR5,814$1.80 萬<0.1%−1,900−24.6%減碼–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$1.80 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM177$1.80 萬<0.1%+24+15.7%加碼歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$1.80 萬<0.1%–新進–
HIBBHibbett IncCOM411$1.80 萬<0.1%+163+65.7%加碼歷史
IBIOiBio, Inc.COM NEW67,100$1.80 萬<0.1%00.0%不變歷史
MXFMexico Fund IncCOM1,218$1.80 萬<0.1%00.0%不變歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$1.80 萬<0.1%00.0%不變歷史
HNWPioneer Diversified High Income Fund, Inc.COM1,629$1.80 萬<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM1,321$1.80 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM613$1.80 萬<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A2,460$1.80 萬<0.1%+2,460新進歷史
AGNTAGNT, Inc.COM1,665$1.90 萬<0.1%+902+118.2%加碼歷史
iShares Tr464287390LATN AMER 40 ETF841$1.90 萬<0.1%00.0%不變–
SFLSFL Corp Ltd.SHS2,000$1.90 萬<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS87$1.90 萬<0.1%+2+2.4%加碼歷史
MYRGMyr Group Inc.COM212$1.90 萬<0.1%−81−27.6%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV500$1.90 萬<0.1%−197−28.3%減碼–
Kraneshares Trust500767306CSI CHI INTERNET570$1.90 萬<0.1%−7,000−92.5%減碼–
CTBICommunity Trust Bancorp IncCOM473$1.90 萬<0.1%+62+15.1%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A5,933$1.90 萬<0.1%+5,111+621.8%加碼歷史
CXWCoreCivic, Inc.COM1,697$1.90 萬<0.1%+243+16.7%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT123$1.90 萬<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE420$1.90 萬<0.1%00.0%不變–
OSBCOld Second Bancorp IncCOM1,431$1.90 萬<0.1%+21+1.5%加碼歷史
ITRNIturan Location & Control Ltd.SHS786$1.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W794TRUE DEV INTL FD472$1.90 萬<0.1%00.0%不變–
SMPLSimply Good Foods CoCOM506$1.90 萬<0.1%+89+21.3%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD195$1.90 萬<0.1%+195新進–
Procure ETF Trust II74280R205SPACE ETF933$1.90 萬<0.1%00.0%不變–
MANUManchester United plcORD CL A1,684$1.90 萬<0.1%+7+0.4%加碼歷史
WKCWorld Kinect CorpCOM927$1.90 萬<0.1%−765−45.2%減碼歷史
FULTFulton Financial CorpCOM1,300$1.90 萬<0.1%−198−13.2%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$1.90 萬<0.1%00.0%不變歷史
ATEXAnterix Inc.COM472$1.90 萬<0.1%+284+151.1%加碼歷史
BZUNBaozun Inc.SPONSORED ADR1,706$1.90 萬<0.1%−15−0.9%減碼歷史
BMBLBumble Inc.COM CL A674$1.90 萬<0.1%−406−37.6%減碼歷史
GCOGenesco IncCOM384$1.90 萬<0.1%−1−0.3%減碼歷史
GOODGladstone Commercial CorpCOM985$1.90 萬<0.1%+267+37.2%加碼歷史
IHRTiHeartMedia, Inc.COM CL A2,346$1.90 萬<0.1%+1,991+560.8%加碼歷史
KROKronos Worldwide IncCOM1,004$1.90 萬<0.1%+76+8.2%加碼歷史
LPROOpen Lending CorpCOM1,853$1.90 萬<0.1%−291−13.6%減碼歷史
SRIStoneridge IncCOM1,140$1.90 萬<0.1%−1,202−51.3%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$1.90 萬<0.1%00.0%不變歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$1.90 萬<0.1%–––
MVFBlackRock Munivest Fund, Inc.COM2,488$1.90 萬<0.1%00.0%不變歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,015$1.90 萬<0.1%+106+11.7%加碼–
Pieris Pharmaceuticals Inc720795103COM10,280$1.90 萬<0.1%00.0%不變–
ProShares Tr74347B425SHORT S&P 500 NE1,130$1.90 萬<0.1%00.0%不變–
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.90 萬<0.1%–新進–
SABASaba Capital Income & Opportunities Fund IICOM4,263$1.90 萬<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1,780$1.90 萬<0.1%+1,780新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$2.00 萬<0.1%00.0%不變–
GOFGuggenheim Strategic Opportunities FundCOM SBI1,266$2.00 萬<0.1%00.0%不變歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,806$2.00 萬<0.1%+1,806新進歷史
VICRVicor CorpCOM356$2.00 萬<0.1%+335+1,595.2%加碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ240$2.00 萬<0.1%00.0%不變–
TIMBTim S.A.SPONSORED ADR1,613$2.00 萬<0.1%−102−5.9%減碼歷史
KOPKoppers Holdings Inc.COM874$2.00 萬<0.1%+837+2,262.2%加碼歷史
GTYGetty Realty CorpCOM751$2.00 萬<0.1%−1,145−60.4%減碼歷史
CLOVClover Health Investments, Corp.COM CL A9,121$2.00 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF589$2.00 萬<0.1%−244−29.3%減碼–
LASRNlight, Inc.COM1,960$2.00 萬<0.1%+1,845+1,604.3%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS400$2.00 萬<0.1%00.0%不變–
BSACBanco Santander ChileSP ADR REP COM1,245$2.00 萬<0.1%+297+31.3%加碼歷史
EMLEastern CoCOM1,000$2.00 萬<0.1%+1,000新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,428$2.00 萬<0.1%+455+46.8%加碼歷史
NHCNational Healthcare CorpCOM277$2.00 萬<0.1%+79+39.9%加碼歷史

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%–