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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
DFTXDefinium Therapeutics, Inc.COM2,000$1,000<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM65$1,000<0.1%−421−86.6%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM81$1,000<0.1%+81新進歷史
VIVSVivoSim Labs, INC.COM NEW500$1,000<0.1%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS90$1,000<0.1%00.0%不變–
PRTYParty City Holdco Inc.COM484$1,000<0.1%−305−38.7%減碼歷史
PASGPassage BIO, Inc.COM500$1,000<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW500$1,000<0.1%00.0%不變歷史
PLURPluri Inc.COM NEW500$1,000<0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM205$1,000<0.1%−63−23.5%減碼歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1,000<0.1%00.0%不變–
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$1,000<0.1%00.0%不變歷史
RMORomeo Power, Inc.COM2,000$1,000<0.1%00.0%不變歷史
SPSP Plus CorpCOM19$1,000<0.1%−72−79.1%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$1,000<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM800$1,000<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS30$1,000<0.1%00.0%不變歷史
TELLTellurian Inc.COM183$1,000<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW972$1,000<0.1%−65−6.3%減碼歷史
VIEWView, Inc.COM CL A784$1,000<0.1%−6−0.8%減碼歷史
VRAYViewRay, Inc.COM234$1,000<0.1%−332−58.7%減碼歷史
VRMVroom, Inc.COM881$1,000<0.1%+500+131.2%加碼歷史
ENDPEndo International plcSHS1,527$1,000<0.1%−2,687−63.8%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS47$1,000<0.1%+47新進–
PENGPenguin Solutions, Inc.SHS77$1,000<0.1%+41+113.9%加碼歷史
ASTRAstra Space, Inc.Common Stock600$1,000<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM500$1,000<0.1%−30,000−98.4%減碼歷史
MNTVMomentive Global Inc.COM158$1,000<0.1%−73−31.6%減碼歷史
LIDRAEye, Inc.CLASS A COM500$1,000<0.1%00.0%不變歷史
First Wave Biopharma Inc33749P101COM5,102$1,000<0.1%00.0%不變–
MNTSMomentus Inc.COM CL A500$1,000<0.1%−500−50.0%減碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK1,000$1,000<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM74$1,000<0.1%+74新進–
KPRXKiora Pharmaceuticals IncCOMMON STOCK2,710$1,000<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,000<0.1%00.0%不變–
SDIGStronghold Digital Mining, Inc.CLASS A COM571$1,000<0.1%−62−9.8%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF14$2,000<0.1%−100−87.7%減碼–
BOCBoston Omaha CorpStock75$2,000<0.1%−33−30.6%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF202$2,000<0.1%+202新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$2,000<0.1%00.0%不變–
GFSGLOBALFOUNDRIES Inc.Stock39$2,000<0.1%−287−88.0%減碼歷史
DOMOHuckleberry.ai, Inc.Stock89$2,000<0.1%−10−10.1%減碼歷史
SVMSilvercorp Metals IncCOM680$2,000<0.1%+680新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF31$2,000<0.1%+31新進–
UECUranium Energy CorpCOM595$2,000<0.1%−2,745−82.2%減碼歷史
NWPXNWPX Infrastructure, Inc.COM60$2,000<0.1%+5+9.1%加碼歷史
INVZInnoviz Technologies Ltd.SHS500$2,000<0.1%00.0%不變歷史
CTRNCiti Trends IncCOM67$2,000<0.1%−16−19.3%減碼歷史
HSTMHealthstream IncCOM88$2,000<0.1%−99−52.9%減碼歷史
SPDR Series Trust78464A672ST INTER ETF81$2,000<0.1%+81新進–
STEWSRH Total Return Fund, Inc.COM200$2,000<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS230$2,000<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH94$2,000<0.1%+94新進–
OBKOrigin Bancorp, Inc.COM51$2,000<0.1%+20+64.5%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A142$2,000<0.1%+142新進歷史
IAGIamgold CorpCOM698$2,000<0.1%−950−57.6%減碼歷史
FSTRFoster L B CoCOM141$2,000<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM319$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$2,000<0.1%00.0%不變–
NXDTNexpoint Diversified Real Estate TrustCOM NEW94$2,000<0.1%+94新進歷史
CMPRCIMPRESS plcSHS EURO63$2,000<0.1%+38+152.0%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT1,000$2,000<0.1%+1,000新進歷史
ENVAEnova International, Inc.COM53$2,000<0.1%+22+71.0%加碼歷史
IESCIES Holdings, Inc.COM53$2,000<0.1%+53新進歷史
VECOVeeco Instruments IncCOM104$2,000<0.1%+77+285.2%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A53$2,000<0.1%+53新進歷史
DAKTDaktronics IncCOM800$2,000<0.1%−198−19.8%減碼歷史
IONQIonQ, Inc.COM400$2,000<0.1%−500−55.6%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW164$2,000<0.1%+164新進歷史
Janus Detroit STR Tr47103U852HENDERSON MTG35$2,000<0.1%+35新進–
STEPStepStone Group Inc.COM CL A93$2,000<0.1%+93新進歷史
HBMHudbay Minerals Inc.COM462$2,000<0.1%−7,437−94.2%減碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2,000<0.1%00.0%不變–
MCFTMasterCraft Boat Holdings, Inc.COM116$2,000<0.1%+116新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS35$2,000<0.1%00.0%不變–
Alps ETF Tr00162Q387OSHARES US QUALT50$2,000<0.1%+50新進–
PHKPIMCO High Income FundCOM SHS388$2,000<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM108$2,000<0.1%+39+56.5%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$2,000<0.1%00.0%不變歷史
XPROExpro LtdCOM134$2,000<0.1%−411−75.4%減碼歷史
HESMHess Midstream LPCL A SHS77$2,000<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US48$2,000<0.1%−34−41.5%減碼–
OWLBlue Owl Capital Inc.COM CL A150$2,000<0.1%+36+31.6%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$2,000<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF100$2,000<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM101$2,000<0.1%−1,386−93.2%減碼歷史
OSGOctave Specialty Group IncCOM NEW166$2,000<0.1%+93+127.4%加碼歷史
SENEASeneca Foods CorpCL A45$2,000<0.1%+45新進歷史
MTUSMetallus Inc.COM90$2,000<0.1%+90新進歷史
VTOLBristow Group Inc.COM100$2,000<0.1%−69−40.8%減碼歷史
ADCTADC Therapeutics SASHS300$2,000<0.1%−50−14.3%減碼歷史
AMPYAmplify Energy Corp.COM271$2,000<0.1%+271新進歷史
ACNTAscent Industries Co.COM124$2,000<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM300$2,000<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$2,000<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM105$2,000<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM91$2,000<0.1%−99−52.1%減碼歷史
DJCODaily Journal CorpCOM9$2,000<0.1%+9新進歷史
DAIOData I/O CorpCOM500$2,000<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM30$2,000<0.1%+30新進歷史

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%–