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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
SEMSelect Medical Holdings CorpCOM1,280$3.00 萬<0.1%−17−1.3%減碼歷史
WORWorthington Enterprises, Inc.COM677$3.00 萬<0.1%+122+22.0%加碼歷史
IAFAbrdn Australia Equity Fund, Inc.COM6,547$3.00 萬<0.1%+322+5.2%加碼歷史
CF Acquisition Corp VI12521J103COM CL A3,000$3.00 萬<0.1%00.0%不變–
THFFFirst Financial CorpStock691$3.10 萬<0.1%+228+49.2%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW4,682$3.10 萬<0.1%+240+5.4%加碼歷史
SAICScience Applications International CorpCOM333$3.10 萬<0.1%+1+0.3%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM4,713$3.10 萬<0.1%+4,000+561.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM1,486$3.10 萬<0.1%+1,155+348.9%加碼歷史
PRTAProthena Corp Public Ltd CoSHS1,160$3.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN686$3.10 萬<0.1%00.0%不變–
ADXAdams Diversified Equity Fund, Inc.COM2,033$3.10 萬<0.1%00.0%不變歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,246$3.10 萬<0.1%−948−43.2%減碼歷史
IBPInstalled Building Products, Inc.COM378$3.10 萬<0.1%−11,050−96.7%減碼歷史
OMABCentral North Airport GroupSPON ADR613$3.10 萬<0.1%+8+1.3%加碼歷史
CFFNCapitol Federal Financial, Inc.COM3,304$3.10 萬<0.1%−1,823−35.6%減碼歷史
DMCDel Monte CorpORD1,039$3.10 萬<0.1%−7,334−87.6%減碼歷史
FISIFinancial Institutions IncCOM1,173$3.10 萬<0.1%+507+76.1%加碼歷史
AVTAAvantax, Inc.COM1,688$3.10 萬<0.1%−352−17.3%減碼歷史
POLYPlantronics IncCOM780$3.10 萬<0.1%+144+22.6%加碼歷史
RUTHRuths Hospitality Group, Inc.COM1,906$3.10 萬<0.1%+61+3.3%加碼歷史
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$3.10 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH315$3.20 萬<0.1%−80−20.3%減碼–
AZZAzz IncCOM782$3.20 萬<0.1%+215+37.9%加碼歷史
SANMSanmina CorpCOM789$3.20 萬<0.1%−197−20.0%減碼歷史
HCCWarrior Met Coal, Inc.COM1,047$3.20 萬<0.1%+128+13.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF462$3.20 萬<0.1%00.0%不變–
BBNBlackRock Taxable Municipal Bond TrustSHS1,690$3.20 萬<0.1%+150+9.7%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,775$3.20 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock198$3.30 萬<0.1%+138+230.0%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$3.30 萬<0.1%−28−2.4%減碼–
IMAXImax CorpCOM1,955$3.30 萬<0.1%+9+0.5%加碼歷史
GEOGeo Group IncCOM4,944$3.30 萬<0.1%+2,272+85.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$3.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,477$3.30 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN467$3.30 萬<0.1%00.0%不變–
CUBICustomers Bancorp, Inc.COM985$3.30 萬<0.1%00.0%不變歷史
ACRACRES Commercial Realty Corp.COM NEW4,044$3.30 萬<0.1%00.0%不變歷史
NODKNI Holdings, Inc.COM2,000$3.30 萬<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM835$3.30 萬<0.1%−170−16.9%減碼歷史
Global X FDS37950E416SOCIAL MED ETF1,000$3.30 萬<0.1%00.0%不變–
QVCGAOld QVC Group, Inc.COM SER A11,633$3.30 萬<0.1%+5,611+93.2%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM1,384$3.30 萬<0.1%+860+164.1%加碼歷史
ADEAAdeia Inc.COM2,301$3.30 萬<0.1%+1,061+85.6%加碼歷史
SSRMSSR Mining Inc.Stock2,025$3.40 萬<0.1%+32+1.6%加碼歷史
ARRYArray Technologies, Inc.COM SHS3,112$3.40 萬<0.1%+620+24.9%加碼歷史
COHUCohu IncCOM1,213$3.40 萬<0.1%+788+185.4%加碼歷史
GENIGenius Sports LtdSHARES CL A15,000$3.40 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE740$3.40 萬<0.1%+740新進–
iShares Tr46434V4070-5YR HI YL CP850$3.40 萬<0.1%−1,968−69.8%減碼–
SABRSabre CorpCOM5,776$3.40 萬<0.1%−5,251−47.6%減碼歷史
FBPFirst BancorpCOM NEW2,652$3.40 萬<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM1,581$3.40 萬<0.1%+32+2.1%加碼歷史
TSPHTuSimple Holdings Inc.CL A4,687$3.40 萬<0.1%+3,503+295.9%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF881$3.50 萬<0.1%−31−3.4%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV699$3.50 萬<0.1%00.0%不變–
ATNIATN International, Inc.COM740$3.50 萬<0.1%+414+127.0%加碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.50 萬<0.1%–新進–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$3.50 萬<0.1%–新進–
FFWMFirst Foundation Inc.COM1,712$3.50 萬<0.1%+758+79.5%加碼歷史
HOUSAnywhere Real Estate Inc.COM3,616$3.50 萬<0.1%−572−13.7%減碼歷史
SGMOQSangamo Therapeutics, IncCOM8,469$3.50 萬<0.1%+328+4.0%加碼歷史
NOVASunnova Energy International Inc.COM1,932$3.50 萬<0.1%−877−31.2%減碼歷史
VXRTVaxart, Inc.COM NEW10,000$3.50 萬<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$3.50 萬<0.1%−40,000−53.3%減碼–
ACLSAxcelis Technologies IncStock654$3.60 萬<0.1%+106+19.3%加碼歷史
ESPREsperion Therapeutics, Inc.COM5,648$3.60 萬<0.1%+1,156+25.7%加碼歷史
CLHClean Harbors IncCOM405$3.60 萬<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A985$3.60 萬<0.1%+25+2.6%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS336$3.60 萬<0.1%00.0%不變–
PFBCPreferred BankCOM NEW536$3.60 萬<0.1%+227+73.5%加碼歷史
NEUNewmarket CorpCOM120$3.60 萬<0.1%+41+51.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW1,200$3.60 萬<0.1%00.0%不變–
VSATViasat IncCOM1,168$3.60 萬<0.1%−22−1.8%減碼歷史
VVXV2X, Inc.COM1,070$3.60 萬<0.1%−164−13.3%減碼歷史
CWHCamping World Holdings, Inc.CL A1,666$3.60 萬<0.1%−143−7.9%減碼歷史
MNKDMannkind CorpCOM NEW9,333$3.60 萬<0.1%−4,924−34.5%減碼歷史
TROXTronox Holdings plcSHS2,176$3.60 萬<0.1%+1,177+117.8%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM1,276$3.60 萬<0.1%−175−12.1%減碼歷史
CLVSClovis Oncology, Inc.COM19,687$3.60 萬<0.1%−2,192−10.0%減碼歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$3.60 萬<0.1%–新進–
SJTSan Juan Basin Royalty TrustUNIT BEN INT4,102$3.60 萬<0.1%+102+2.6%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,100$3.70 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW631$3.70 萬<0.1%−955−60.2%減碼–
SPDR Series Trust78468R796ST STR SP500FF405$3.70 萬<0.1%−120−22.9%減碼–
PRCTPROCEPT BioRobotics CorpCOM1,126$3.70 萬<0.1%+1,126新進歷史
RDNTRadNet, Inc.COM2,141$3.70 萬<0.1%+482+29.1%加碼歷史
FBNCFirst BancorpCOM1,057$3.70 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT1,483$3.70 萬<0.1%+1,483新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,340$3.70 萬<0.1%−578−30.1%減碼–
QUREuniQure N.V.SHS1,978$3.70 萬<0.1%+1,028+108.2%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,429$3.70 萬<0.1%−2,300−34.2%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP1,830$3.70 萬<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM3,110$3.70 萬<0.1%−9,589−75.5%減碼歷史
MEDMedifast IncCOM204$3.70 萬<0.1%+51+33.3%加碼歷史
STNGScorpio Tankers Inc.SHS1,082$3.70 萬<0.1%+302+38.7%加碼歷史
HAYNHaynes International IncCOM NEW1,129$3.70 萬<0.1%+352+45.3%加碼歷史
TMXTerminix Global Holdings IncCOM925$3.70 萬<0.1%−550−37.3%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW7,379$3.70 萬<0.1%00.0%不變–
Hollysys Automation Tchngy LG45667105SHS2,475$3.70 萬<0.1%−557−18.4%減碼–

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%–