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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
ABRArbor Realty Trust IncCOM853$1.10 萬<0.1%−358−29.6%減碼歷史
AHRTAH Realty Trust, Inc.COM819$1.10 萬<0.1%−206−20.1%減碼歷史
BCHBank of ChileSPONSORED ADS606$1.10 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM743$1.10 萬<0.1%−8,517−92.0%減碼歷史
HOFTHooker Furnishings CorpCOM682$1.10 萬<0.1%−300−30.5%減碼歷史
INGNInogen IncCOM428$1.10 萬<0.1%−456−51.6%減碼歷史
PTLOPortillo's Inc.COM CL A682$1.10 萬<0.1%+50+7.9%加碼歷史
ATSGAir Transport Services Group, Inc.COM398$1.10 萬<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM595$1.10 萬<0.1%+161+37.1%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW12,000$1.10 萬<0.1%00.0%不變歷史
Global X FDS37950E549GLB X SUPERDIV1,151$1.10 萬<0.1%+1,151新進–
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$1.10 萬<0.1%00.0%不變歷史
HTBKHeritage Commerce CorpCOM1,054$1.10 萬<0.1%−69−6.1%減碼歷史
NSTGNS Wind Down Co., Inc.COM901$1.10 萬<0.1%−5,173−85.2%減碼歷史
Natura &CO Hldg S A63884N108ADS2,093$1.10 萬<0.1%−2,374−53.1%減碼–
OPIOffice Properties Income TrustCOM SHS BEN INT536$1.10 萬<0.1%+200+59.5%加碼歷史
RDFNRedfin CorpCOM1,365$1.10 萬<0.1%+738+117.7%加碼歷史
RPTXRepare Therapeutics Inc.COM793$1.10 萬<0.1%+793新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM1,285$1.10 萬<0.1%+1,285新進歷史
TGBTrekor Metals LtdCOM10,000$1.10 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW3,964$1.10 萬<0.1%−13−0.3%減碼歷史
ProShares Bitcoin ETF74347G440ETF1,048$1.20 萬<0.1%−13,345−92.7%減碼–
TPCTutor Perini CorpCOM1,417$1.20 萬<0.1%−16−1.1%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY459$1.20 萬<0.1%00.0%不變–
HCIHCI Group, Inc.COM172$1.20 萬<0.1%+19+12.4%加碼歷史
PGCPeapack Gladstone Financial CorpCOM404$1.20 萬<0.1%+47+13.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK500$1.20 萬<0.1%+500新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE150$1.20 萬<0.1%00.0%不變–
TILEInterface IncCOM975$1.20 萬<0.1%+80+8.9%加碼歷史
ABMAbm Industries IncCOM285$1.20 萬<0.1%−1−0.3%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,148$1.20 萬<0.1%00.0%不變–
MBUUMalibu Boats, Inc.COM CL A234$1.20 萬<0.1%−557−70.4%減碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400148$1.20 萬<0.1%00.0%不變–
COGTCogent Biosciences, Inc.COM1,301$1.20 萬<0.1%+1,301新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR1,573$1.20 萬<0.1%+13+0.8%加碼歷史
NWBINorthwest Bancshares, Inc.COM950$1.20 萬<0.1%−40−4.0%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV350$1.20 萬<0.1%00.0%不變–
CRGYCrescent Energy CoCL A COM1,000$1.20 萬<0.1%+1,000新進歷史
PLCEChildrens Place, Inc.COM299$1.20 萬<0.1%+17+6.0%加碼歷史
RCUSArcus Biosciences, Inc.COM469$1.20 萬<0.1%−99−17.4%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,886$1.20 萬<0.1%+9,118+515.7%加碼歷史
DACDanaos CorpSHS189$1.20 萬<0.1%+158+509.7%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM393$1.20 萬<0.1%+119+43.4%加碼歷史
IDTIdt CorpCL B NEW495$1.20 萬<0.1%+450+1,000.0%加碼歷史
NNBRNN IncCOM4,901$1.20 萬<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM618$1.20 萬<0.1%−97−13.6%減碼歷史
SHOEShoe Station Group IncCOM554$1.20 萬<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM693$1.20 萬<0.1%+80+13.1%加碼歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.20 萬<0.1%–––
APPHAppHarvest, Inc.COM3,499$1.20 萬<0.1%+349+11.1%加碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$1.20 萬<0.1%00.0%不變–
KYNBKyntra Bio, Inc.COM1,132$1.20 萬<0.1%−188−14.2%減碼歷史
CCRDCoreCard CorpCOM500$1.20 萬<0.1%−57−10.2%減碼歷史
PRVBProvention Bio, Inc.COM3,000$1.20 萬<0.1%−521−14.8%減碼歷史
RVNCRevance Therapeutics, Inc.COM852$1.20 萬<0.1%−1,254−59.5%減碼歷史
TTSHTile Shop Holdings, Inc.COM4,000$1.20 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N808VICOTRYSHS EMG613$1.20 萬<0.1%+613新進–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,359$1.20 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT1,240$1.30 萬<0.1%−437−26.1%減碼歷史
FLYWFlywire CorpCOM VTG720$1.30 萬<0.1%+177+32.6%加碼歷史
LADRLadder Capital CorpCL A1,245$1.30 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS3,704$1.30 萬<0.1%+200+5.7%加碼歷史
DNLIDenali Therapeutics Inc.COM457$1.30 萬<0.1%−102−18.2%減碼歷史
XMTRXometry, Inc.CLASS A COM379$1.30 萬<0.1%+379新進歷史
LEGNLegend Biotech CorpSPONSORED ADS242$1.30 萬<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US679$1.30 萬<0.1%+679新進–
iShares Tr464287333GLOBAL FINLS ETF203$1.30 萬<0.1%00.0%不變–
ANIKAnika Therapeutics, Inc.COM575$1.30 萬<0.1%+375+187.5%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW857$1.30 萬<0.1%+55+6.9%加碼歷史
SXCSunCoke Energy, Inc.COM1,913$1.30 萬<0.1%+997+108.8%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST365$1.30 萬<0.1%−300−45.1%減碼–
ARTNAArtesian Resources CorpCL A274$1.30 萬<0.1%00.0%不變歷史
BFSTBusiness First Bancshares, Inc.COM590$1.30 萬<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A3,314$1.30 萬<0.1%−1,207−26.7%減碼歷史
MFINMedallion Financial CorpCOM2,000$1.30 萬<0.1%−300−13.0%減碼歷史
NKTXNkarta, Inc.COM1,080$1.30 萬<0.1%+20+1.9%加碼歷史
PRPLPurple Innovation, Inc.COM4,369$1.30 萬<0.1%+379+9.5%加碼歷史
RGNXREGENXBIO Inc.COM507$1.30 萬<0.1%−419−45.2%減碼歷史
SMHISEACOR Marine Holdings Inc.COM2,292$1.30 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A400$1.30 萬<0.1%00.0%不變–
EBIXEbix IncCOM NEW716$1.30 萬<0.1%−154−17.7%減碼歷史
FBMSFirst Bancshares IncCOM449$1.30 萬<0.1%+128+39.9%加碼歷史
GESGuess IncCOM752$1.30 萬<0.1%−432−36.5%減碼歷史
NOMNuveen Missouri Quality Municipal Income FundCOM1,000$1.30 萬<0.1%+1,000新進歷史
PPTFranklin Premier Income TrustSH BEN INT3,500$1.30 萬<0.1%00.0%不變歷史
VTNRVertex Energy Inc.COM1,259$1.30 萬<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM866$1.40 萬<0.1%−776−47.3%減碼歷史
IBCPIndependent Bank CorpCOM NEW738$1.40 萬<0.1%+600+434.8%加碼歷史
PBIPitney Bowes IncCOM3,883$1.40 萬<0.1%−600−13.4%減碼歷史
CIONCION Investment CorpCOM1,594$1.40 萬<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM3,097$1.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW323$1.40 萬<0.1%−14−4.2%減碼–
ABSIAbsci CorpCOM4,350$1.40 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH75$1.40 萬<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF252$1.40 萬<0.1%00.0%不變–
ERIIEnergy Recovery, Inc.COM700$1.40 萬<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM253$1.40 萬<0.1%+52+25.9%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR12,791$1.40 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN296$1.40 萬<0.1%00.0%不變–
CPFCentral Pacific Financial CorpCOM NEW672$1.40 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%–