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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
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$4.50 萬<0.1%–新進–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$4.50 萬<0.1%–新進–
SKXSkechers USA IncCL A1,269$4.50 萬<0.1%−1,147−47.5%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM4,000$4.60 萬<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM3,055$4.60 萬<0.1%−1,538−33.5%減碼歷史
SHOOSteven Madden, Ltd.COM1,424$4.60 萬<0.1%−108−7.0%減碼歷史
MNSBMainStreet Bancshares, Inc.COM2,000$4.60 萬<0.1%00.0%不變歷史
AES Corp00130H204UNIT 99/99/9999536$4.60 萬<0.1%+536新進–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS3,560$4.60 萬<0.1%+2,060+137.3%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST7,841$4.60 萬<0.1%+131+1.7%加碼–
Adamas Trust, Inc.649604501COM PAR $.0216,541$4.60 萬<0.1%−379−2.2%減碼–
Ford MTR Co Del345370CZ1NOTE 3/1–$4.60 萬<0.1%–新進–
ARK ETF Tr00214Q302GENOMIC REV ETF1,487$4.70 萬<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY470$4.70 萬<0.1%+173+58.2%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS562$4.70 萬<0.1%+32+6.0%加碼–
LEOBNY Mellon Strategic Municipals, Inc.COM7,116$4.70 萬<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM2,425$4.70 萬<0.1%−307−11.2%減碼歷史
MNRLMNRL Sub Inc.CL A COM1,896$4.70 萬<0.1%−227−10.7%減碼歷史
JAMFJamf Holding Corp.COM1,916$4.70 萬<0.1%−60−3.0%減碼歷史
PG&E Corp69331C140UNIT 99/99/9999495$4.70 萬<0.1%+495新進–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.70 萬<0.1%–新進–
ACHAccendra Health IncStock1,541$4.80 萬<0.1%+396+34.6%加碼歷史
PAASPan American Silver CorpStock2,477$4.80 萬<0.1%+1,698+218.0%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK2,614$4.80 萬<0.1%+1,435+121.7%加碼歷史
CMRECostamare Inc.SHS3,928$4.80 萬<0.1%−496−11.2%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,087$4.80 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,104$4.80 萬<0.1%00.0%不變–
AVPTAvePoint, Inc.COM CL A11,028$4.80 萬<0.1%+28+0.3%加碼歷史
CVNACarvana Co.CL A2,133$4.80 萬<0.1%+487+29.6%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS1,434$4.80 萬<0.1%+603+72.6%加碼歷史
ELMEElme CommunitiesSH BEN INT2,243$4.80 萬<0.1%−2,918−56.5%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT2,000$4.80 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A768PRMSE CP DIVRSFD1,652$4.80 萬<0.1%−1,408−46.0%減碼–
INSIInsight Select Income FundCOM3,000$4.80 萬<0.1%00.0%不變歷史
Invesco High Income 2023 Tar46135X108COM5,575$4.80 萬<0.1%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,027$4.80 萬<0.1%+44+2.2%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$4.80 萬<0.1%–新進–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$4.80 萬<0.1%–新進–
Dexcom Inc252131AK3NOTE 0.250%11/1–$4.80 萬<0.1%–新進–
AKRAcadia Realty TrustCOM SH BEN INT3,135$4.90 萬<0.1%+37+1.2%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT800$4.90 萬<0.1%+800新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,000$4.90 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,490$4.90 萬<0.1%+1,490新進–
KBRKBR, Inc.COM1,004$4.90 萬<0.1%+28+2.9%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A2,935$4.90 萬<0.1%−195−6.2%減碼歷史
CENTCentral Garden & Pet CoCOM1,144$4.90 萬<0.1%+832+266.7%加碼歷史
DLTHDuluth Holdings Inc.COM CL B5,173$4.90 萬<0.1%+973+23.2%加碼歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$4.90 萬<0.1%–新進–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,400$4.90 萬<0.1%00.0%不變–
FARMFarmer Brothers CoCOM10,515$4.90 萬<0.1%00.0%不變歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$4.90 萬<0.1%–新進–
SUMOSumo Logic, Inc.COM6,450$4.90 萬<0.1%−1,291−16.7%減碼歷史
HLTHCue Health Inc.COM15,400$4.90 萬<0.1%+15,400新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF484$5.00 萬<0.1%−90−15.7%減碼–
EATBrinker International, IncStock2,320$5.00 萬<0.1%−110−4.5%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,017$5.00 萬<0.1%00.0%不變歷史
UTLUnitil CorpCOM849$5.00 萬<0.1%−332−28.1%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV630$5.00 萬<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF2,245$5.00 萬<0.1%00.0%不變–
ANGOAngiodynamics IncCOM2,562$5.00 萬<0.1%+681+36.2%加碼歷史
Hingham Instn SVGS Mass433323102COM175$5.00 萬<0.1%00.0%不變–
CONMED Corp207410AF8NOTE 2.625% 2/0–$5.00 萬<0.1%–新進–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$5.00 萬<0.1%–新進–
UGUnited Guardian IncCOM3,319$5.00 萬<0.1%−400−10.8%減碼歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$5.00 萬<0.1%–新進–
OIIOceaneering International IncStock4,728$5.10 萬<0.1%−802−14.5%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND1,250$5.10 萬<0.1%+1,250新進–
CCSCentury Communities, Inc.COM1,137$5.10 萬<0.1%−102−8.2%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT191$5.10 萬<0.1%+99+107.6%加碼–
GNKGenco Shipping & Trading LtdSHS2,612$5.10 萬<0.1%+2,594+14,411.1%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,173$5.10 萬<0.1%−5,911−83.4%減碼–
EBFEnnis, Inc.COM2,507$5.10 萬<0.1%+1,148+84.5%加碼歷史
ALBOAlbireo Pharma, Inc.COM2,583$5.10 萬<0.1%+716+38.4%加碼歷史
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$5.10 萬<0.1%–新進–
Tenneco Inc880349105CL A VTG COM STK2,975$5.10 萬<0.1%+762+34.4%加碼–
CDPCopt Defense PropertiesREIT1,990$5.20 萬<0.1%−499−20.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock2,145$5.20 萬<0.1%00.0%不變歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF2,261$5.20 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM5,832$5.20 萬<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR2,225$5.20 萬<0.1%00.0%不變–
MODModine Manufacturing CoCOM4,921$5.20 萬<0.1%+3,108+171.4%加碼歷史
UMHUmh Properties, Inc.COM2,998$5.20 萬<0.1%+324+12.1%加碼歷史
AAMIAcadian Asset Management Inc.COM2,910$5.20 萬<0.1%−543−15.7%減碼歷史
NXHNeighborhood Intelligence, Inc.COM2,082$5.20 萬<0.1%+329+18.8%加碼歷史
DDD3D Systems CorpCOM NEW5,368$5.20 萬<0.1%+272+5.3%加碼歷史
BWFGBankwell Financial Group, Inc.COM1,689$5.20 萬<0.1%−530−23.9%減碼歷史
CNXNPC Connection IncCOM1,187$5.20 萬<0.1%−130−9.9%減碼歷史
PRCHPorch Group, Inc.COM20,118$5.20 萬<0.1%+2,172+12.1%加碼歷史
JRSNuveen Real Estate Income FundCOM5,500$5.20 萬<0.1%+5,500新進歷史
SILKSilk Road Medical IncCOM1,409$5.20 萬<0.1%−264−15.8%減碼歷史
TPICQTpi Composites, IncCOM4,167$5.20 萬<0.1%−231−5.3%減碼歷史
VFLabrdn National Municipal Income FundCEF4,708$5.30 萬<0.1%+471+11.1%加碼歷史
AIC3.ai, Inc.Stock2,909$5.30 萬<0.1%+321+12.4%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV896$5.30 萬<0.1%−3,068−77.4%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,954$5.30 萬<0.1%00.0%不變歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,925$5.30 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM2,373$5.30 萬<0.1%−372−13.6%減碼歷史
MNROMonro, Inc.COM1,234$5.30 萬<0.1%+86+7.5%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM4,052$5.30 萬<0.1%+2,032+100.6%加碼歷史
Amplify Blockchain Technology ETF032108607ETF3,006$5.40 萬<0.1%−516−14.7%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%–