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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
STOKStoke Therapeutics, Inc.COM1,514$2.00 萬<0.1%+1,151+317.1%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT2,147$2.00 萬<0.1%00.0%不變歷史
LUNALuna Innovations IncCOM3,500$2.00 萬<0.1%00.0%不變歷史
MDVLMedAvail Holdings, Inc.COM13,184$2.00 萬<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM15,000$2.00 萬<0.1%−10,000−40.0%減碼歷史
Sunpower Corp867652406COM1,298$2.00 萬<0.1%−2,808−68.4%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF218$2.10 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF1,300$2.10 萬<0.1%00.0%不變–
ANABAnaptysbio, IncCOM1,065$2.10 萬<0.1%+103+10.7%加碼歷史
NTSTNETSTREIT Corp.COM1,089$2.10 萬<0.1%+1,067+4,850.0%加碼歷史
NMINuveen Municipal Income Fund IncCOM2,280$2.10 萬<0.1%+2,280新進歷史
iShares Inc464286319EM MKTS DIV ETF790$2.10 萬<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS210$2.10 萬<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM1,482$2.10 萬<0.1%+1,367+1,188.7%加碼歷史
OSISOsi Systems IncCOM251$2.10 萬<0.1%−15−5.6%減碼歷史
Flexshares Tr33939L787GLB QLT R/E IDX362$2.10 萬<0.1%+362新進–
ACCOAcco Brands CorpCOM3,222$2.10 萬<0.1%+444+16.0%加碼歷史
LEN.BLennar CorpCL B359$2.10 萬<0.1%00.0%不變歷史
PFLPIMCO Income Strategy FundCOM2,314$2.10 萬<0.1%00.0%不變歷史
CEVACeva IncCOM619$2.10 萬<0.1%−48−7.2%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT1,500$2.10 萬<0.1%+1,500新進–
PIMCO ETF Tr72201R2051-5 US TIP IDX394$2.10 萬<0.1%00.0%不變–
AMBPArdagh Metal Packaging S.A.SHS3,461$2.10 萬<0.1%+366+11.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM775$2.10 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM4,453$2.10 萬<0.1%+4,296+2,736.3%加碼歷史
AKROAkero Therapeutics, Inc.COM2,255$2.10 萬<0.1%+879+63.9%加碼歷史
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$2.10 萬<0.1%00.0%不變–
ITOSiTeos Therapeutics, Inc.COM1,017$2.10 萬<0.1%+760+295.7%加碼歷史
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$2.10 萬<0.1%–新進–
LICYLi-Cycle Holdings Corp.COMMON SHARES3,100$2.10 萬<0.1%−1,000−24.4%減碼歷史
AMPLAmplitude, Inc.Stock1,506$2.20 萬<0.1%00.0%不變歷史
MTRNMATERION CorpCOM297$2.20 萬<0.1%+63+26.9%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,541$2.20 萬<0.1%−1,481−49.0%減碼歷史
AVDAmerican Vanguard CorpCOM982$2.20 萬<0.1%+93+10.5%加碼歷史
RWTRedwood Trust IncCOM2,911$2.20 萬<0.1%+159+5.8%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH651$2.20 萬<0.1%−54−7.7%減碼–
PRSUPursuit Attractions & Hospitality, Inc.COM811$2.20 萬<0.1%+63+8.4%加碼歷史
Etfis Ser Tr I26923G301VIRT BI TRIA ETF1,000$2.20 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS230$2.20 萬<0.1%00.0%不變–
iShares Tr46436E742EGSADVNCDMSCI EM605$2.20 萬<0.1%00.0%不變–
ProShares Tr74348A210SHRT RUSSELL2000855$2.20 萬<0.1%00.0%不變–
CLBKColumbia Financial, Inc.COM996$2.20 萬<0.1%−222−18.2%減碼歷史
LAKELakeland Industries IncCOM1,434$2.20 萬<0.1%00.0%不變歷史
PARPar Technology CorpCOM599$2.20 萬<0.1%+550+1,122.4%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM1,625$2.20 萬<0.1%−8,659−84.2%減碼歷史
ADTNADTRAN Holdings, Inc.COM1,261$2.20 萬<0.1%+108+9.4%加碼歷史
APTOAptose Biosciences Inc.COM NEW30,300$2.20 萬<0.1%00.0%不變歷史
CCFChase CorpCOM288$2.20 萬<0.1%+244+554.5%加碼歷史
Starz Entertainment Corp535919401CL A VTG2,425$2.20 萬<0.1%+54+2.3%加碼–
MOFGMidWestOne Financial Group, Inc.COM724$2.20 萬<0.1%00.0%不變歷史
NGNENeurogene Inc.COM21,000$2.20 萬<0.1%+10,000+90.9%加碼歷史
NVRONevro CorpCOM507$2.20 萬<0.1%+382+305.6%加碼歷史
SEACSeachange International IncCOM36,700$2.20 萬<0.1%00.0%不變歷史
Square Inc852234AD5NOTE 0.500% 5/1–$2.20 萬<0.1%–新進–
VanEck Vectors ETF Tr92189F726BIOTECH ETF150$2.20 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,089$2.30 萬<0.1%00.0%不變–
NSSCNapco Security Technologies, IncStock1,097$2.30 萬<0.1%+1,097新進歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT500$2.30 萬<0.1%00.0%不變–
OSWOnespaworld Holdings LtdCOM3,165$2.30 萬<0.1%−2,161−40.6%減碼歷史
ALTAltimmune, Inc.COM NEW1,984$2.30 萬<0.1%+891+81.5%加碼歷史
ASANAsana, Inc.CL A1,323$2.30 萬<0.1%+1,049+382.8%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,300$2.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF922$2.30 萬<0.1%00.0%不變–
VRTSVirtus Investment Partners, Inc.COM136$2.30 萬<0.1%+56+70.0%加碼歷史
HOPEHope Bancorp IncCOM1,682$2.30 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM1,429$2.30 萬<0.1%−289−16.8%減碼歷史
DINDine Brands Global, Inc.COM354$2.30 萬<0.1%−11−3.0%減碼歷史
JBGSJBG Smith PropertiesCOM959$2.30 萬<0.1%−870−47.6%減碼歷史
RYAMRayonier Advanced Materials Inc.COM8,600$2.30 萬<0.1%−96−1.1%減碼歷史
TBPHTheravance Biopharma, Inc.COM2,548$2.30 萬<0.1%−29−1.1%減碼歷史
DVAXDynavax Technologies CorpCOM NEW1,813$2.30 萬<0.1%00.0%不變歷史
EP.PCKinder Morgan, Inc.Convertible Preferred500$2.30 萬<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM1,579$2.30 萬<0.1%+340+27.4%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.30 萬<0.1%00.0%不變–
ONEM1Life Healthcare IncCOM2,996$2.30 萬<0.1%−1,496−33.3%減碼歷史
Tilray Inc88688TAB6NOTE 5.000%10/0–$2.30 萬<0.1%–––
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$2.30 萬<0.1%–新進–
VYNTVyant Bio, Inc.COM24,813$2.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,200$2.40 萬<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK998$2.40 萬<0.1%+499+100.0%加碼歷史
BCOBrinks CoCOM395$2.40 萬<0.1%−328−45.4%減碼歷史
MLKNMillerknoll, Inc.COM934$2.40 萬<0.1%−103−9.9%減碼歷史
OPENOpendoor Technologies Inc.COM5,000$2.40 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM1,996$2.40 萬<0.1%+122+6.5%加碼歷史
TPBTurning Point Brands, Inc.COM884$2.40 萬<0.1%+370+72.0%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM1,103$2.40 萬<0.1%−48−4.2%減碼歷史
TRIPTripAdvisor, Inc.COM1,362$2.40 萬<0.1%−362−21.0%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF738$2.40 萬<0.1%00.0%不變–
ETDEthan Allen Interiors IncCOM1,170$2.40 萬<0.1%+480+69.6%加碼歷史
BANDBandwidth Inc.COM CL A1,281$2.40 萬<0.1%−628−32.9%減碼歷史
RILYBRC Group Holdings, Inc.COM573$2.40 萬<0.1%−113−16.5%減碼歷史
CLNEClean Energy Fuels Corp.COM5,575$2.40 萬<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM1,711$2.40 萬<0.1%+499+41.2%加碼歷史
AVYAAvaya Holdings Corp.COM10,532$2.40 萬<0.1%00.0%不變歷史
GMSGMS Inc.COM546$2.40 萬<0.1%−292−34.8%減碼歷史
HSIIHeidrick & Struggles International IncCOM721$2.40 萬<0.1%+305+73.3%加碼歷史
LACLithium Americas Corp.COM NEW1,220$2.40 萬<0.1%−33−2.6%減碼歷史
PMFPIMCO Municipal Income FundCOM2,045$2.40 萬<0.1%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE1,175$2.40 萬<0.1%00.0%不變–
Sierra Wireless Inc826516106COM1,035$2.40 萬<0.1%+18+1.8%加碼–

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%–