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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
UPLDUpland Software, Inc.COM1,688$2.40 萬<0.1%−947−35.9%減碼歷史
GBXGreenbrier Companies IncStock692$2.50 萬<0.1%+63+10.0%加碼歷史
iShares Tr464287861EUROPE ETF585$2.50 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS1,213$2.50 萬<0.1%+364+42.9%加碼歷史
FORForestar Group Inc.COM1,829$2.50 萬<0.1%+831+83.3%加碼歷史
ARVNArvinas, Inc.COM593$2.50 萬<0.1%−520−46.7%減碼歷史
LCNBLCNB CorpCOM1,650$2.50 萬<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW2,403$2.50 萬<0.1%−1,372−36.3%減碼歷史
MSEXMiddlesex Water CoCOM277$2.50 萬<0.1%+9+3.4%加碼歷史
TITNTitan Machinery Inc.COM1,103$2.50 萬<0.1%+33+3.1%加碼歷史
UFIUnifi IncCOM NEW1,750$2.50 萬<0.1%+789+82.1%加碼歷史
VIRVir Biotechnology, Inc.COM982$2.50 萬<0.1%+625+175.1%加碼歷史
Cornerstone Building Brands, Inc.21925D109COM1,024$2.50 萬<0.1%−9−0.9%減碼–
CSANYCosan S.A.ADS1,810$2.50 萬<0.1%00.0%不變歷史
DBX ETF Tr233051242XTRCKR RUSL 1000700$2.50 萬<0.1%00.0%不變–
KNTEKinnate Biopharma Inc.COM1,979$2.50 萬<0.1%+979+97.9%加碼歷史
PDSPrecision Drilling CorpCOM NEW405$2.50 萬<0.1%−43−9.6%減碼歷史
ProShares Tr74347R214PSHS ULT NASB500$2.50 萬<0.1%00.0%不變–
CALXCalix, IncCOM749$2.60 萬<0.1%−60−7.4%減碼歷史
VRRMVerra Mobility CorpCL A COM STK1,648$2.60 萬<0.1%+1,103+202.4%加碼歷史
RGCORGC Resources IncCOM1,386$2.60 萬<0.1%+622+81.4%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE412$2.60 萬<0.1%00.0%不變–
OECOrion S.A.COM1,702$2.60 萬<0.1%+16+0.9%加碼歷史
YELPYelp IncCL A958$2.60 萬<0.1%+112+13.2%加碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW7,462$2.60 萬<0.1%00.0%不變歷史
BRCBrady CorpCL A547$2.60 萬<0.1%+21+4.0%加碼歷史
HLFHerbalife Ltd.COM SHS1,276$2.60 萬<0.1%−352−21.6%減碼歷史
BTUPeabody Energy CorpCOM1,229$2.60 萬<0.1%+119+10.7%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL911$2.60 萬<0.1%00.0%不變–
RLJRLJ Lodging TrustCOM2,435$2.60 萬<0.1%−6−0.2%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW600$2.60 萬<0.1%00.0%不變–
SBSISouthside Bancshares IncCOM706$2.60 萬<0.1%00.0%不變歷史
XNCRXencor IncCOM939$2.60 萬<0.1%+718+324.9%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT545$2.60 萬<0.1%00.0%不變歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS1,732$2.60 萬<0.1%+773+80.6%加碼歷史
SCSSteelcase IncCL A2,436$2.60 萬<0.1%−343−12.3%減碼歷史
TUPTupperware Brands CorpCOM4,185$2.60 萬<0.1%+313+8.1%加碼歷史
SWISolarWinds CorpCOM2,585$2.60 萬<0.1%−2,177−45.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,066$2.70 萬<0.1%−256−19.4%減碼–
DNOWDNOW Inc.COM2,705$2.70 萬<0.1%+2,417+839.2%加碼歷史
KRYSKrystal Biotech, Inc.COM406$2.70 萬<0.1%−265−39.5%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF336$2.70 萬<0.1%−11,444−97.1%減碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,800$2.70 萬<0.1%00.0%不變–
URBNUrban Outfitters IncCOM1,477$2.70 萬<0.1%+1,128+323.2%加碼歷史
UEUrban Edge PropertiesCOM1,793$2.70 萬<0.1%+91+5.3%加碼歷史
AURAurora Innovation, Inc.CLASS A COM13,839$2.70 萬<0.1%+13,839新進歷史
EVGOEVgo Inc.CL A COM4,410$2.70 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM493$2.70 萬<0.1%−408−45.3%減碼歷史
DNUTKrispy Kreme, Inc.COM1,981$2.70 萬<0.1%−55−2.7%減碼歷史
TCXTucows IncCOM NEW611$2.70 萬<0.1%+611新進歷史
BIGGQFormer BL Stores IncCOM1,312$2.70 萬<0.1%−741−36.1%減碼歷史
PRTSCarParts.com, Inc.COM3,914$2.70 萬<0.1%+3,914新進歷史
NHSNeuberger High Yield Strategies Fund Inc.COM3,250$2.70 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM26,013$2.70 萬<0.1%+6,078+30.5%加碼歷史
VGRVector Group LtdCOM2,546$2.70 萬<0.1%+82+3.3%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF406$2.80 萬<0.1%−405−49.9%減碼–
AROCArchrock, Inc.COM3,346$2.80 萬<0.1%−621−15.7%減碼歷史
ALNTAllient IncCOM1,230$2.80 萬<0.1%+5+0.4%加碼歷史
AWIArmstrong World Industries IncCOM367$2.80 萬<0.1%+294+402.7%加碼歷史
GLNGGolar LNG LtdSHS1,211$2.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW454$2.80 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,126$2.80 萬<0.1%−2,003−48.5%減碼歷史
SCHLScholastic CorpCOM798$2.80 萬<0.1%+26+3.4%加碼歷史
VUZIVuzix CorpCOM NEW3,951$2.80 萬<0.1%+1,951+97.6%加碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH1,000$2.80 萬<0.1%00.0%不變–
COWNCowen Inc.CL A NEW1,200$2.80 萬<0.1%−692−36.6%減碼歷史
IGMSIGM Biosciences, Inc.COM1,534$2.80 萬<0.1%−903−37.1%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM496$2.80 萬<0.1%+240+93.8%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER900$2.80 萬<0.1%−1,113−55.3%減碼–
iShares Inc46434G780MSCI SINGPOR ETF1,625$2.90 萬<0.1%00.0%不變–
iShares Tr46436E551ESG SELECT SCRE940$2.90 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW550$2.90 萬<0.1%−5,597−91.1%減碼–
APPFAppfolio IncCOM CL A322$2.90 萬<0.1%+217+206.7%加碼歷史
NNINelnet IncCL A339$2.90 萬<0.1%+10+3.0%加碼歷史
STXSStereotaxis, Inc.COM NEW15,645$2.90 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT585$2.90 萬<0.1%00.0%不變–
CSVCarriage Services IncCOM727$2.90 萬<0.1%+315+76.5%加碼歷史
FRSTPrimis Financial Corp.COM2,146$2.90 萬<0.1%+971+82.6%加碼歷史
AERIAerie Pharmaceuticals IncCOM3,805$2.90 萬<0.1%+120+3.3%加碼歷史
BNEDBarnes & Noble Education, Inc.COM10,000$2.90 萬<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM696$2.90 萬<0.1%−529−43.2%減碼歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2.90 萬<0.1%–新進–
iShares Tr46432FAN7IBNDS MAR23 ETF1,208$2.90 萬<0.1%−323−21.1%減碼–
KAMNKAMAN CorpCOM918$2.90 萬<0.1%−728−44.2%減碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$2.90 萬<0.1%–新進–
CWANClearwater Analytics Holdings, Inc.CL A2,381$2.90 萬<0.1%+2,381新進歷史
VCSAVacasa, Inc.CLASS A COM10,000$2.90 萬<0.1%00.0%不變歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY3,973$2.90 萬<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF125$3.00 萬<0.1%−16−11.3%減碼–
iShares Tr46432F859CORE 1 5 YR USD628$3.00 萬<0.1%00.0%不變–
VCVInvesco California Value Municipal Income TrustCOM2,854$3.00 萬<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM572$3.00 萬<0.1%−27−4.5%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,761$3.00 萬<0.1%+3,436+1,057.2%加碼依 1 比 2 拆股換算歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV386$3.00 萬<0.1%−16−4.0%減碼–
Pacer FDS Tr69374H428ARIST HIGH ETF672$3.00 萬<0.1%+672新進–
iShares Inc464286103MSCI AUST ETF1,436$3.00 萬<0.1%00.0%不變–
PFSIPennyMac Financial Services, Inc.COM680$3.00 萬<0.1%+37+5.8%加碼歷史
EGHT8X8 IncCOM5,733$3.00 萬<0.1%+3,987+228.4%加碼歷史
CCRNCross Country Healthcare IncCOM1,468$3.00 萬<0.1%+220+17.6%加碼歷史
JBSSSanfilippo John B & Son IncCOM409$3.00 萬<0.1%−1,065−72.3%減碼歷史

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%–