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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
LOCOEl Pollo Loco Holdings, Inc.COM252$2,000<0.1%−178−41.4%減碼歷史
EQBKEquity Bancshares IncCOM CL A78$2,000<0.1%+78新進歷史
GRPNGroupon, Inc.COM NEW162$2,000<0.1%−29−15.2%減碼歷史
HTBHomeTrust Bancshares, Inc.COM96$2,000<0.1%+96新進歷史
HYHyster-Yale, Inc.CL A62$2,000<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM97$2,000<0.1%+11+12.8%加碼歷史
KODKodiak Sciences Inc.COM309$2,000<0.1%−859−73.5%減碼歷史
KURAKura Oncology, Inc.COM134$2,000<0.1%−480−78.2%減碼歷史
LELands' End, Inc.COM146$2,000<0.1%+146新進歷史
LRMRLarimar Therapeutics, Inc.COM1,175$2,000<0.1%00.0%不變歷史
LXLexinFintech Holdings Ltd.ADR900$2,000<0.1%−1,375−60.4%減碼歷史
LNNLindsay CorpCOM12$2,000<0.1%+4+50.0%加碼歷史
LOVELovesac CoCOM65$2,000<0.1%+50+333.3%加碼歷史
MBINMerchants BancorpCOM74$2,000<0.1%+74新進歷史
MDXGMimedx Group, Inc.COM451$2,000<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM76$2,000<0.1%+76新進歷史
QSIQuantum-Si IncCOM CL A800$2,000<0.1%00.0%不變歷史
RMRegional Management Corp.COM64$2,000<0.1%+64新進歷史
RESRPC IncCOM296$2,000<0.1%+165+126.0%加碼歷史
SGASaga Communications IncCL A NEW100$2,000<0.1%00.0%不變歷史
SHBIShore Bancshares IncCOM126$2,000<0.1%+126新進歷史
TXMDTherapeuticsMD, Inc.COM NEW246$2,000<0.1%00.0%不變依 1 比 50 拆股換算歷史
TRTTrio-Tech InternationalCOM NEW500$2,000<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM71$2,000<0.1%00.0%不變歷史
ANGIAngi Inc.COM CL A NEW429$2,000<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,110$2,000<0.1%−9,367−89.4%減碼歷史
AKUSAkouos, Inc.COM500$2,000<0.1%00.0%不變歷史
WTERAlkaline Water Co IncCOM NEW6,000$2,000<0.1%00.0%不變歷史
Aluminum Corp China Limited022276109SPON ADR H SHS183$2,000<0.1%−223−54.9%減碼–
BGCBGC Group, Inc.CL A675$2,000<0.1%00.0%不變歷史
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$2,000<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM222$2,000<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM175$2,000<0.1%00.0%不變歷史
CDRCedar Realty Trust, Inc.COM NEW70$2,000<0.1%+70新進歷史
CGAUCenterra Gold Inc.COM296$2,000<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK840$2,000<0.1%00.0%不變歷史
CWBRCohBar, Inc.COM7,915$2,000<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM400$2,000<0.1%−365−47.7%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2,000<0.1%−1,100−78.6%減碼–
DZSIDZS Inc.COM147$2,000<0.1%−873−85.6%減碼歷史
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2,000<0.1%00.0%不變–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD293$2,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM535$2,000<0.1%−1,220−69.5%減碼歷史
GTYHGTY Technology Holdings Inc.COM254$2,000<0.1%+254新進歷史
GBIOGeneration Bio Co.COM276$2,000<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM1,500$2,000<0.1%00.0%不變歷史
Itau Corpbanca45033E105SPONSORED ADR669$2,000<0.1%00.0%不變–
INBXInhibrx Biosciences, Inc.COM142$2,000<0.1%+142新進歷史
ISEEIVERIC bio, Inc.COM163$2,000<0.1%−931−85.1%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW350$2,000<0.1%00.0%不變歷史
MV Oil Tr553859109TR UNITS180$2,000<0.1%00.0%不變–
Macquarie Infrastructure Cor55608B105COM515$2,000<0.1%00.0%不變–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM266$2,000<0.1%+266新進歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$2,000<0.1%–––
Oneconnect Finl Technology C68248T105SPONSORED ADS1,153$2,000<0.1%+641+125.2%加碼–
PLYMPlymouth Industrial REIT, Inc.COM107$2,000<0.1%+107新進歷史
AGQProShares Trust IIULTRA SILVER NEW100$2,000<0.1%00.0%不變歷史
Qiwi PLC74735M108SPON ADR REP B399$2,000<0.1%00.0%不變–
RPT Realty74971D101SH BEN INT171$2,000<0.1%−77−31.0%減碼–
Radius Health, Inc.750469207COM NEW186$2,000<0.1%−704−79.1%減碼–
METCRamaco Resources, Inc.COM158$2,000<0.1%00.0%不變歷史
EZRAReliance Global Group, Inc.COM NEW1,059$2,000<0.1%00.0%不變歷史
SMEDSharps Compliance CorpCOM800$2,000<0.1%00.0%不變歷史
SOHOSotherly Hotels Inc.COM1,265$2,000<0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM700$2,000<0.1%00.0%不變歷史
VLTAVolta Inc.COM CL A1,875$2,000<0.1%00.0%不變歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW3,000$2,000<0.1%00.0%不變歷史
PRSOPeraso Inc.COM1,000$2,000<0.1%+500+100.0%加碼歷史
Global X FDS37954Y145CANNABIS ETF NEW135$2,000<0.1%+135新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$3,000<0.1%00.0%不變–
LMNDLemonade, Inc.Stock165$3,000<0.1%−18−9.8%減碼歷史
CRNTCeragon Networks LtdStock1,000$3,000<0.1%−100−9.1%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR60$3,000<0.1%+60新進–
CENXCentury Aluminum CoCOM375$3,000<0.1%+48+14.7%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG200$3,000<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A113$3,000<0.1%−23−16.9%減碼歷史
PDFSPDF Solutions IncCOM125$3,000<0.1%+125新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$3,000<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF108$3,000<0.1%+108新進–
DCHDauch CorpCOM356$3,000<0.1%−2,728−88.5%減碼歷史
AGFirst Majestic Silver CorpCOM436$3,000<0.1%−73−14.3%減碼歷史
ARAYAccuray IncCOM1,500$3,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM135$3,000<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM137$3,000<0.1%+1+0.7%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT325$3,000<0.1%+325新進歷史
EQXEquinox Gold Corp.COM734$3,000<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW85$3,000<0.1%+85新進歷史
GERNGeron CorpCOM2,000$3,000<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM147$3,000<0.1%+59+67.0%加碼歷史
IVRInvesco Mortgage Capital Inc.COM204$3,000<0.1%00.0%不變依 1 比 10 拆股換算歷史
NRGVEnergy Vault Holdings, Inc.COM273$3,000<0.1%+273新進歷史
ANDEAndersons, Inc.COM94$3,000<0.1%+75+394.7%加碼歷史
OISOil States International, IncCOM564$3,000<0.1%00.0%不變歷史
LRNStride, Inc.COM72$3,000<0.1%−22−23.4%減碼歷史
VETVermilion Energy Inc.COM150$3,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,000<0.1%−1−0.8%減碼–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3,000<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM958$3,000<0.1%−2,431−71.7%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36$3,000<0.1%00.0%不變–
INSWInternational Seaways, Inc.COM135$3,000<0.1%00.0%不變歷史

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%–