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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
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$4,000<0.1%00.0%不變歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$4,000<0.1%00.0%不變歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM380$4,000<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM1,500$4,000<0.1%+1,500新進歷史
GRTXGalera Therapeutics, Inc.COM3,383$4,000<0.1%+2,000+144.6%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW365$4,000<0.1%+221+153.5%加碼–
Global X FDS37954Y814FINTECH ETF200$4,000<0.1%00.0%不變–
QTTBQ32 Bio Inc.COM1,800$4,000<0.1%−4,088−69.4%減碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF166$4,000<0.1%00.0%不變–
EGIOEdgio, Inc.COM1,851$4,000<0.1%−566−23.4%減碼歷史
MGIMoneygram International IncCOM NEW386$4,000<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM298$4,000<0.1%00.0%不變歷史
ONTFON24 Inc.COM435$4,000<0.1%−1,709−79.7%減碼歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$4,000<0.1%–––
PFCPremier Financial CorpCOM174$4,000<0.1%+27+18.4%加碼歷史
SASeabridge Gold IncCOM332$4,000<0.1%+32+10.7%加碼歷史
VANIVivani Medical, Inc.COM NEW2,000$4,000<0.1%00.0%不變歷史
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$4,000<0.1%00.0%不變–
WOWWideOpenWest, Inc.COM239$4,000<0.1%−284−54.3%減碼歷史
WWWW International, Inc.COM557$4,000<0.1%−1,723−75.6%減碼歷史
GMDAGamida Cell Ltd.SHS2,004$4,000<0.1%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS533$4,000<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$4,000<0.1%−100−50.0%減碼–
Ironsource LtdM5R75Y101CL A ORD SHS1,683$4,000<0.1%−14,610−89.7%減碼–
RKLBRocket Lab CorpCOM1,111$4,000<0.1%00.0%不變歷史
Exscientia PLC30223G102ADS400$4,000<0.1%00.0%不變–
KSCPKnightscope, Inc.CLASS A COM1,227$4,000<0.1%+1,227新進歷史
AMAntero Midstream CorpStock514$5,000<0.1%+251+95.4%加碼歷史
SFIXStitch Fix, Inc.Stock1,064$5,000<0.1%+962+943.1%加碼歷史
GAINGladstone Investment CorporationdeCEF344$5,000<0.1%+189+121.9%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$5,000<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW1,628$5,000<0.1%−275−14.5%減碼歷史
ASTHAstrana Health, Inc.COM NEW120$5,000<0.1%+17+16.5%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM765$5,000<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM167$5,000<0.1%+82+96.5%加碼歷史
TGTXTG Therapeutics, Inc.COM1,288$5,000<0.1%−170−11.7%減碼歷史
LTRXLantronix IncCOM NEW1,000$5,000<0.1%+500+100.0%加碼歷史
BBSIBarrett Business Services IncCOM62$5,000<0.1%+58+1,450.0%加碼歷史
COURCoursera, Inc.COM336$5,000<0.1%−72−17.6%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM541$5,000<0.1%+539+26,950.0%加碼歷史
LXFRLuxfer Holdings PLCSHS316$5,000<0.1%+166+110.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK404$5,000<0.1%−24−5.6%減碼歷史
WSRWhitestone REITCOM459$5,000<0.1%+195+73.9%加碼歷史
DHTDHT Holdings, Inc.SHS NEW834$5,000<0.1%−83−9.1%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH65$5,000<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF137$5,000<0.1%+34+33.0%加碼–
CELCCelcuity Inc.COM548$5,000<0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 500160$5,000<0.1%−219−57.8%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH38$5,000<0.1%−24−38.7%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY100$5,000<0.1%+100新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$5,000<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM174$5,000<0.1%−388−69.0%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,432$5,000<0.1%−92−6.0%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM724$5,000<0.1%−680−48.4%減碼歷史
AMTBAmerant Bancorp Inc.CL A168$5,000<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A115$5,000<0.1%+105+1,050.0%加碼歷史
AXTIAxt IncCOM800$5,000<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM103$5,000<0.1%00.0%不變歷史
FMAOFarmers & Merchants Bancorp IncCOM151$5,000<0.1%+151新進歷史
GPROGoPro, Inc.CL A901$5,000<0.1%+33+3.8%加碼歷史
IPIIntrepid Potash, Inc.COM115$5,000<0.1%+15+15.0%加碼歷史
SWIMLatham Group, Inc.COM764$5,000<0.1%+352+85.4%加碼歷史
LTBRLIGHTBRIDGE CorpCOM1,000$5,000<0.1%+500+100.0%加碼歷史
OLPXOlaplex Holdings, Inc.COM385$5,000<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM1,403$5,000<0.1%+140+11.1%加碼歷史
SOHUSohu.com LtdSPONSORED ADS299$5,000<0.1%−1,438−82.8%減碼歷史
ZUMZZumiez IncCOM210$5,000<0.1%+12+6.1%加碼歷史
AGENAgenus IncCOM NEW2,711$5,000<0.1%+2,711新進歷史
AMKAssetMark Financial Holdings, Inc.COM278$5,000<0.1%+1+0.4%加碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS1,576$5,000<0.1%−13,631−89.6%減碼歷史
PCFHigh Income Securities FundSHS BEN INT703$5,000<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR600$5,000<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$5,000<0.1%00.0%不變–
MPXMarine Products Group, LLCCOM553$5,000<0.1%+553新進歷史
MRKRMarker Therapeutics, Inc.COM13,390$5,000<0.1%00.0%不變歷史
BFXBowflex Inc.COM2,611$5,000<0.1%+1,172+81.4%加碼歷史
HYBNew America High Income Fund IncCOM NEW800$5,000<0.1%+800新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT300$5,000<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM8,243$5,000<0.1%00.0%不變歷史
MTBLYMoatable, Inc.SPONSORED ADS165$5,000<0.1%+82+98.8%加碼歷史
RADNew Rite Aid, LLCCOM678$5,000<0.1%+441+186.1%加碼歷史
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$5,000<0.1%–––
TCDATricida, Inc.COM510$5,000<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM421$5,000<0.1%−218−34.1%減碼歷史
NCZVirtus Convertible & Income Fund IICOM1,556$5,000<0.1%00.0%不變歷史
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$5,000<0.1%–––
Bridgetown Holdings LtdG1355U113COM CL A500$5,000<0.1%00.0%不變–
Neogames S AL6673X107SHS407$5,000<0.1%+357+714.0%加碼–
Atlas CorpY0436Q109SHARES420$5,000<0.1%+4+1.0%加碼–
LTCHLatch, Inc.COM4,565$5,000<0.1%+2,588+130.9%加碼歷史
GWHESS Tech, Inc.CL SHS1,750$5,000<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock127$6,000<0.1%−19−13.0%減碼歷史
SGRYSurgery Partners, Inc.Stock214$6,000<0.1%−44−17.1%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM285$6,000<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM266$6,000<0.1%−97−26.7%減碼歷史
ICHRIchor Holdings, Ltd.SHS232$6,000<0.1%−560−70.7%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ84$6,000<0.1%00.0%不變–
PRDOPerdoceo Education CorpCOM511$6,000<0.1%+144+39.2%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF199$6,000<0.1%00.0%不變–
CARSCars.com Inc.COM605$6,000<0.1%−50−7.6%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%–