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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/27 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
4,138
較 2022 年第 2 季 +8
總值
$484.5 億
較 2022 年第 2 季 −$31.4 億 (−6.1%)
申報日
2022/10/27
SEC
US Bancorp 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLLPiedmont Lithium Inc.Stock5$00.0%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11$00.0%+11新進–
Xtrackers International Real Estate ETF233051846ETF1$00.0%+1新進–
RCSPIMCO Strategic Income Fund, Inc.CEF76$00.0%00.0%不變歷史
WRNWestern Copper & Gold CorpStock25$00.0%00.0%不變歷史
MUXMcEwen Inc.COM NEW40$00.0%00.0%不變依 1 比 10 拆股換算歷史
TMQTrilogy Metals Inc.COM6$00.0%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A118$00.0%−5,815−98.0%減碼歷史
PBYIPuma Biotechnology, Inc.COM200$00.0%00.0%不變歷史
CYDChina Yuchai International LtdCOM40$00.0%−1,747−97.8%減碼歷史
IAGIamgold CorpCOM60$00.0%−638−91.4%減碼歷史
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%不變歷史
INSMINSMED IncCOM PAR $.0116$00.0%+16新進歷史
Janus Detroit STR Tr47103U852HENDERSON MTG10$00.0%−25−71.4%減碼–
SIISprott Inc.COM NEW14$00.0%00.0%不變歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13$00.0%+13新進–
SIGASiga Technologies IncCOM11$00.0%+11新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4$00.0%00.0%不變–
iShares Inc464286350MSCI AGR PRO ETF8$00.0%00.0%不變–
STGWStagwell IncCOM CL A28$00.0%+28新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS190$00.0%−1,242−86.7%減碼歷史
VALValaris LtdCL A7$00.0%+7新進歷史
BLZEBackblaze, Inc.COM CL A92$00.0%+92新進歷史
CRDFCardiff Oncology, Inc.COM109$00.0%00.0%不變歷史
EHTHeHealth, Inc.COM38$00.0%−6−13.6%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM3$00.0%00.0%不變歷史
FCFranklin Covey CoCOM9$00.0%+9新進歷史
GEF.BGreif, IncCL B7$00.0%−1,500−99.5%減碼歷史
HTTHigh Templar Tech LtdSPON ADS245$00.0%00.0%不變歷史
MDIAMediaco Holding Inc.CL A13$00.0%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$00.0%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$00.0%−7−14.0%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%不變歷史
PRPLPurple Innovation, Inc.COM25$00.0%−4,344−99.4%減碼歷史
QNSTQuinstreet, IncCOM18$00.0%+18新進歷史
RVPRetractable Technologies IncCOM100$00.0%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM151$00.0%00.0%不變歷史
VHIValhi IncCOM17$00.0%+17新進歷史
VGZVista Gold CorpCOM NEW100$00.0%00.0%不變歷史
ZLABZai Lab LtdADR10$00.0%+10新進歷史
AEYAddvantage Technologies Group IncCOM NEW250$00.0%00.0%不變歷史
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%00.0%不變–
AMTIApplied Molecular Transport Inc.COM39$00.0%00.0%不變歷史
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%不變歷史
AUDAudacy, Inc.COM199$00.0%−2,557−92.8%減碼歷史
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%不變歷史
BIOCBiocept IncCOM583$00.0%00.0%不變歷史
BOXLBoxlight CorpCOM CL A500$00.0%00.0%不變歷史
BRMKBroadmark Realty Capital Inc.COM43$00.0%−860−95.2%減碼歷史
CBUSCibus, Inc.COM1,300$00.0%00.0%不變歷史
CLLSCellectis S.A.SPON ADS10$00.0%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%−390−92.2%減碼–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B54$00.0%+54新進–
CDAKCodiak BioSciences, Inc.COM300$00.0%00.0%不變歷史
CSANYCosan S.A.ADS29$00.0%−1,781−98.4%減碼歷史
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW869$00.0%00.0%不變歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$00.0%00.0%不變–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%不變–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$00.0%00.0%不變–
DOYUDouYu International Holdings LtdSPONSORED ADS103$00.0%00.0%不變歷史
ALRAlerisLife Inc.COM NEW31$00.0%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM89$00.0%00.0%不變歷史
HSDTSolana CoCOM CL A NEW14$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW126$00.0%00.0%不變–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%不變–
HYREHC Liquidating, Inc.COM500$00.0%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A35$00.0%00.0%不變歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A74$00.0%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT83$00.0%+83新進歷史
MRSNMersana Therapeutics, Inc.COM52$00.0%+52新進歷史
Morphosys AG617760202SPONSORED ADS44$00.0%−1,780−97.6%減碼–
IMDXInsight Molecular Diagnostics Inc.COM500$00.0%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM34$00.0%00.0%不變歷史
PAVMPAVmed Inc.COM500$00.0%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%不變–
BIORBiora Therapeutics, Inc.COM387$00.0%00.0%不變歷史
ProShares Tr74347B235PSHS SHORT DOW306$00.0%00.0%不變–
ProShares Tr74347X799ULTR RUSSL20005$00.0%00.0%不變–
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$00.0%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100$00.0%00.0%不變歷史
SGFYSignify Health, Inc.CL A COM9$00.0%+9新進歷史
FIRYFiry Inc.COM100$00.0%00.0%不變歷史
DVLTDatavault AI Inc.COM NEW500$00.0%00.0%不變歷史
The Very Good Food Co Inc Cad88340B109Common Stock500$00.0%00.0%不變–
Tidewater Inc88642R174*W EXP 11/24/2022$00.0%00.0%不變–
Titan Med Inc88830X819COM NEW611$00.0%00.0%不變–
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM700$00.0%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$00.0%00.0%不變–
WWWW International, Inc.COM53$00.0%−504−90.5%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P4$00.0%00.0%不變–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%不變歷史
Arrival GroupL0423Q108SHS116$00.0%+116新進–
LFWDLifeward Ltd.SHS500$00.0%00.0%不變歷史
SVASinovac Biotech LtdSHS127$00.0%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock600$00.0%00.0%不變歷史
MKFGMarkforged Holding CorpCOM100$00.0%00.0%不變歷史

選擇權(27 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$117.3 萬–
SPYSPDR S&P 500 ETF TrustETF$62.9 萬–
AMZNAmazon Com IncStock$22.6 萬–
iShares MSCI Eafe ETF464287465ETF$16.9 萬–
MSFTMicrosoft CorpStock$5.40 萬–
iShares Tr464287234MSCI EMG MKT ETF$4.90 萬–
AAPLApple Inc.Stock$4.00 萬–
LOWLowes Companies IncStock$3.50 萬–
JPMJPMorgan Chase & CoStock$2.80 萬–
EMREmerson Electric CoStock$2.60 萬–
GOOGLAlphabet Inc.Stock$2.40 萬–
TSLATesla, Inc.Stock–$2.30 萬
JNJJohnson & JohnsonStock$1.80 萬–
CVXChevron CorpStock$1.30 萬–
LLYEli Lilly & CoStock$1.20 萬–
VVisa Inc.Stock$9,000–
PGProcter & Gamble CoStock$7,000–
ADPAutomatic Data Processing IncStock$7,000–
PFEPfizer IncStock$7,000–
DHRDanaher CorpStock$6,000–
TXNTexas Instruments IncStock$6,000–
ACNAccenture plcStock$5,000–
TBHCBrand House Collective, Inc.COM–$3,000
BDXBecton Dickinson & CoStock$2,000–
CLColgate Palmolive CoStock$2,000–
KOCoca Cola CoStock$1,000–
MDYSPDR S&P Midcap 400 ETF TrustETF$1,000–

2022 年第 2 季之後清倉(182 檔)

2022 年第 2 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 182 檔。

US Bancorp 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR259,320$1,129 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR205,156$956.9 萬<0.1%–
ACCAmerican Campus Communities IncCOM129,674$836.1 萬<0.1%歷史
USAKUSA Truck IncCOM125,935$395.7 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS50,538$226.4 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM34,958$219.1 萬<0.1%–
CDKCDK Global, Inc.COM25,811$141.4 萬<0.1%歷史
PSBPS Business Parks, Inc.COM7,049$132.0 萬<0.1%歷史
CCMPCMC Materials, Inc.COM6,518$113.7 萬<0.1%歷史
FMNFederated Hermes Premier Municipal Income FundCOM90,504$100.1 萬<0.1%歷史
DSKEDaseke, Inc.COM131,689$84.1 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM30,068$81.7 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A30,607$61.1 萬<0.1%–
MNDTMandiant, Inc.Stock21,039$45.9 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,968$42.5 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM28,500$31.9 萬<0.1%歷史
MANTMantech International CorpCL A3,034$29.0 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD52,030$28.3 萬<0.1%歷史
Coherent Inc192479103COM1,042$27.7 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW8,690$24.3 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H27,969$24.2 萬<0.1%–
Vonage Holdings Corp92886T201COM12,409$23.3 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$20.7 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,450$20.3 萬<0.1%–
TUEMTuesday Morning CorpCOM493,049$17.7 萬<0.1%歷史
WBTWelbilt, Inc.COM5,477$13.0 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM1,648$12.4 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM3,673$11.5 萬<0.1%歷史
Broadcom Inc.11135F200COM74$11.2 萬<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 302,775$10.3 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,955$10.2 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF990$6.90 萬<0.1%–
MTORMeritor, Inc.COM1,909$6.90 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF625$6.70 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,067$6.70 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,300$6.40 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,000$6.20 萬<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,925$5.30 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM5,500$5.20 萬<0.1%歷史
CONMED Corp207410AF8NOTE 2.625% 2/0–$5.00 萬<0.1%–
ETF Ser Solutions26922A768PRMSE CP DIVRSFD1,652$4.80 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD2,200$4.30 萬<0.1%歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$4.20 萬<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT7,500$4.10 萬<0.1%歷史
POLYPlantronics IncCOM780$3.10 萬<0.1%歷史
Pacer FDS Tr69374H428ARIST HIGH ETF672$3.00 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A3,000$3.00 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW550$2.90 萬<0.1%–
PRTSCarParts.com, Inc.COM3,914$2.70 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,024$2.50 萬<0.1%–
AVYAAvaya Holdings Corp.COM10,532$2.40 萬<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred500$2.30 萬<0.1%歷史
Tilray Inc88688TAB6NOTE 5.000%10/0–$2.30 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM1,261$2.20 萬<0.1%歷史
NMINuveen Municipal Income Fund IncCOM2,280$2.10 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM775$2.10 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM1,017$2.10 萬<0.1%歷史
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$2.10 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV500$1.90 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD195$1.90 萬<0.1%–
Procure ETF Trust II74280R205SPACE ETF933$1.90 萬<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,015$1.90 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF603$1.80 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM995$1.80 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM613$1.80 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF713$1.70 萬<0.1%–
VXXBarclays Bank PLCETF750$1.70 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS667$1.70 萬<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF3,000$1.70 萬<0.1%–
HEQJohn Hancock Diversified Income FundCOM1,385$1.60 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK885$1.60 萬<0.1%–
FSPFranklin Street Properties CorpCOM3,764$1.60 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM900$1.50 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM1,120$1.50 萬<0.1%歷史
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$1.50 萬<0.1%–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1,750$1.50 萬<0.1%歷史
NTUSNatus Medical IncCOM465$1.50 萬<0.1%歷史
Neenah Inc640079109COM406$1.40 萬<0.1%–
REVGREV Group, Inc.COM1,267$1.40 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US679$1.30 萬<0.1%–
BFSTBusiness First Bancshares, Inc.COM590$1.30 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A3,314$1.30 萬<0.1%歷史
NOMNuveen Missouri Quality Municipal Income FundCOM1,000$1.30 萬<0.1%歷史
CCRDCoreCard CorpCOM500$1.20 萬<0.1%歷史
PRVBProvention Bio, Inc.COM3,000$1.20 萬<0.1%歷史
Victory Portfolios II92647N808VICOTRYSHS EMG613$1.20 萬<0.1%–
TIGTrean Insurance Group, Inc.COM1,551$1.00 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,559$9,000<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP168$8,000<0.1%–
IBEXIBEX LtdSHS NEW500$8,000<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$8,000<0.1%–
NWSNews CorpCL B500$8,000<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A785$8,000<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD196$7,000<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM505$7,000<0.1%歷史
ZLDPFZealand Pharma A/SSPONSORED ADR509$7,000<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG347$6,000<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF270$6,000<0.1%–
BTRSBTRS Holdings Inc.COM CL 11,110$6,000<0.1%歷史
NCVVirtus Convertible & Income FundCOM1,648$6,000<0.1%歷史