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Livermore
Livermore
中文EN

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
AXGNAxogen, Inc.COM1,033$8,000<0.1%+33+3.3%加碼歷史
CLSKCleanspark, Inc.COM NEW2,000$8,000<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM688$8,000<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM391$8,000<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM394$8,000<0.1%−139−26.1%減碼歷史
PCORProcore Technologies, Inc.COM175$8,000<0.1%00.0%不變歷史
XPELXPEL, Inc.COM159$8,000<0.1%+17+12.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM345$8,000<0.1%−2,110−85.9%減碼歷史
NGNovagold Resources IncCOM NEW1,640$8,000<0.1%−868−34.6%減碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$8,000<0.1%+100新進–
GILTGilat Satellite Networks LtdSHS NEW1,236$8,000<0.1%−355−22.3%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS1,309$8,000<0.1%−1,412−51.9%減碼歷史
LYTSLsi Industries IncCOM1,366$8,000<0.1%00.0%不變歷史
MCSMarcus CorpCOM508$8,000<0.1%−210−29.2%減碼歷史
MGTXMeiraGTx Holdings plcCOM1,051$8,000<0.1%−796−43.1%減碼歷史
MLSSMilestone Scientific Inc.COM NEW9,000$8,000<0.1%00.0%不變歷史
NWSNews CorpCL B500$8,000<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM595$8,000<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM3,313$8,000<0.1%−1,203−26.6%減碼歷史
QTRXQuanterix CorpCOM468$8,000<0.1%−10−2.1%減碼歷史
VALUValue Line IncCOM125$8,000<0.1%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,617$8,000<0.1%−128−7.3%減碼歷史
CELLBruker Cellular Analysis, Inc.COM1,643$8,000<0.1%+1,643新進歷史
BTAIQBioXcel Therapeutics, Inc.COM611$8,000<0.1%−106−14.8%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A785$8,000<0.1%+3+0.4%加碼歷史
CIRCircor International IncCOM497$8,000<0.1%+250+101.2%加碼歷史
FRGFranchise Group, Inc.COM242$8,000<0.1%00.0%不變歷史
Global X FDS37954Y707RENEWABLE ENERGY550$8,000<0.1%00.0%不變–
VTLEVital Energy, Inc.COM118$8,000<0.1%+66+126.9%加碼歷史
GFNew Germany Fund IncCOM983$8,000<0.1%+983新進歷史
NXGNNextgen Healthcare, Inc.COM450$8,000<0.1%−456−50.3%減碼歷史
PGTIPGT Innovations, Inc.COM432$8,000<0.1%+65+17.7%加碼歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$8,000<0.1%–––
SCMStellus Capital Investment CorpCOM700$8,000<0.1%00.0%不變歷史
Maxeon Solar Technologies LTY58473102SHS566$8,000<0.1%−1,401−71.2%減碼–
VERVVerve Therapeutics, Inc.COM494$8,000<0.1%+494新進歷史
PWSCPowerschool Holdings, Inc.COM CL A643$8,000<0.1%+643新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF191$9,000<0.1%+191新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$9,000<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD103$9,000<0.1%00.0%不變–
GELGenesis Energy LPUNIT LTD PARTN1,131$9,000<0.1%−500−30.7%減碼歷史
PLABPhotronics IncCOM439$9,000<0.1%+163+59.1%加碼歷史
CHRSCoherus Oncology, Inc.COM1,285$9,000<0.1%−2,083−61.8%減碼歷史
RVMDRevolution Medicines, Inc.COM471$9,000<0.1%−484−50.7%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM174$9,000<0.1%+174新進歷史
UGPUltrapar Holdings IncSP ADR REP COM3,954$9,000<0.1%−4,716−54.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM248$9,000<0.1%−73−22.7%減碼歷史
BANCBanc of California, Inc.COM489$9,000<0.1%00.0%不變歷史
BYRNByrna Technologies Inc.COM NEW1,000$9,000<0.1%−100−9.1%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW4,335$9,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM368$9,000<0.1%+68+22.7%加碼歷史
KEQUKewaunee Scientific CorpCOM534$9,000<0.1%00.0%不變歷史
OFGOfg BancorpCOM367$9,000<0.1%00.0%不變歷史
PETSPetmed Express IncCOM432$9,000<0.1%−3,319−88.5%減碼歷史
WEYSWeyco Group IncCOM388$9,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM6,795$9,000<0.1%00.0%不變歷史
CDLXCardlytics, Inc.COM399$9,000<0.1%+363+1,008.3%加碼歷史
INSGInseego Corp.COM4,814$9,000<0.1%+2,625+119.9%加碼歷史
LBAILakeland Bancorp IncCOM604$9,000<0.1%+386+177.1%加碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW2,844$9,000<0.1%−1,168−29.1%減碼–
Morphosys AG617760202SPONSORED ADS1,824$9,000<0.1%−2,706−59.7%減碼–
Olink Hldg AB680710100SPONSORED ADS611$9,000<0.1%−79−11.4%減碼–
VERUVeru Inc.COM836$9,000<0.1%+836新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,559$9,000<0.1%+1,559新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,300$9,000<0.1%−8,797−87.1%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK670$9,000<0.1%+154+29.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF317$1.00 萬<0.1%−48,983−99.4%減碼–
Motley Fool Small-Cap Growth ETF74933W874ETF413$1.00 萬<0.1%00.0%不變–
POWLPowell Industries IncStock416$1.00 萬<0.1%+250+150.6%加碼歷史
AGIAlamos Gold IncStock1,385$1.00 萬<0.1%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM850$1.00 萬<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM597$1.00 萬<0.1%+597新進歷史
TGITriumph Group IncCOM748$1.00 萬<0.1%−402−35.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW340$1.00 萬<0.1%+24+7.6%加碼歷史
MGNIMagnite, Inc.COM1,184$1.00 萬<0.1%+18+1.5%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$1.00 萬<0.1%00.0%不變–
ENVXEnovix CorpCOM1,100$1.00 萬<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A1,025$1.00 萬<0.1%−106−9.4%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM78$1.00 萬<0.1%+5+6.8%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF212$1.00 萬<0.1%+60+39.5%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF212$1.00 萬<0.1%−903−81.0%減碼–
BRSPBrightSpire Capital, Inc.COM CL A1,281$1.00 萬<0.1%−221−14.7%減碼歷史
TRUPTrupanion, Inc.COM161$1.00 萬<0.1%−16−9.0%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A635$1.00 萬<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM14,286$1.00 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM2,364$1.00 萬<0.1%−6,122−72.1%減碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA200$1.00 萬<0.1%−955−82.7%減碼–
INOInovio Pharmaceuticals, Inc.COM NEW5,787$1.00 萬<0.1%−1,836−24.1%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN510$1.00 萬<0.1%−56−9.9%減碼–
ProShares Tr74347B714SHORT QQQ NEW700$1.00 萬<0.1%00.0%不變–
STEMStem, Inc.CL A1,400$1.00 萬<0.1%00.0%不變歷史
TIGTrean Insurance Group, Inc.COM1,551$1.00 萬<0.1%00.0%不變歷史
AHTAshford Hospitality Trust IncCOM1,605$1.00 萬<0.1%+305+23.5%加碼歷史
SHCRSharecare, Inc.COM CL A6,045$1.00 萬<0.1%−662−9.9%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER379$1.00 萬<0.1%+379新進–
LNTHLantheus Holdings, Inc.Stock168$1.10 萬<0.1%+40+31.3%加碼歷史
CNMCore & Main, Inc.CL A500$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF145$1.10 萬<0.1%−2−1.4%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM156$1.10 萬<0.1%−194−55.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW406$1.10 萬<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%–