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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
AVOMission Produce, Inc.COM43$1,000<0.1%+43新進歷史
ONEWOneWater Marine Inc.CL A COM46$1,000<0.1%−45−49.5%減碼歷史
OOMAOoma IncCOM74$1,000<0.1%+74新進歷史
OPRXOptimizeRx CorpCOM NEW48$1,000<0.1%−517−91.5%減碼歷史
ORGOOrganogenesis Holdings Inc.COM407$1,000<0.1%+407新進歷史
RPAYRepay Holdings CorpCOM CL A161$1,000<0.1%−288−64.1%減碼歷史
SSTISoundthinking, Inc.COM24$1,000<0.1%+24新進歷史
URGUr-Energy IncCOM1,000$1,000<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW600$1,000<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM14$1,000<0.1%+14新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM28$1,000<0.1%−1,248−97.8%減碼歷史
AFIBAcutus Medical, Inc.COM1,000$1,000<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM500$1,000<0.1%00.0%不變–
AQMSAqua Metals, Inc.COM800$1,000<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM3,329$1,000<0.1%−10,777−76.4%減碼歷史
AVIDAvid Technology, Inc.COM63$1,000<0.1%+53+530.0%加碼歷史
BGCBGC Group, Inc.CL A225$1,000<0.1%−450−66.7%減碼歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1,000<0.1%00.0%不變–
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$1,000<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM296$1,000<0.1%00.0%不變歷史
ECOMChanneladvisor CorpCOM25$1,000<0.1%+25新進歷史
CFBCrossfirst Bankshares, Inc.COM77$1,000<0.1%+77新進歷史
CMLSQCumulus Media IncCOM CL A100$1,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A535$1,000<0.1%−21−3.8%減碼歷史
DMRCDigimarc CorpCOM68$1,000<0.1%+27+65.9%加碼歷史
WATTEnergous CorpCOM800$1,000<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$1,000<0.1%00.0%不變歷史
EAFGraftech International LtdCOM259$1,000<0.1%+259新進歷史
GTEGran Tierra Energy Inc.COM1,009$1,000<0.1%+1,009新進歷史
Starz Entertainment Corp535919500CL B NON VTG137$1,000<0.1%00.0%不變–
LogicBio Therapeutics, Inc.54142F102COM2,000$1,000<0.1%00.0%不變–
MTRMesa Royalty TrustUNIT BEN INT100$1,000<0.1%00.0%不變歷史
MESOMesoblast LtdSPONS ADR566$1,000<0.1%00.0%不變歷史
BFXBowflex Inc.COM616$1,000<0.1%−1,995−76.4%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM81$1,000<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW500$1,000<0.1%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS90$1,000<0.1%00.0%不變–
PRTYParty City Holdco Inc.COM484$1,000<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM500$1,000<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW500$1,000<0.1%00.0%不變歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1,000<0.1%00.0%不變–
RPT Realty74971D101SH BEN INT161$1,000<0.1%−10−5.8%減碼–
EZRAReliance Global Group, Inc.COM NEW1,059$1,000<0.1%00.0%不變歷史
SPSP Plus CorpCOM19$1,000<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$1,000<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM800$1,000<0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM700$1,000<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS30$1,000<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW972$1,000<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM2,000$1,000<0.1%−8,000−80.0%減碼歷史
VIEWView, Inc.COM CL A784$1,000<0.1%00.0%不變歷史
VRMVroom, Inc.COM881$1,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW479$1,000<0.1%−3,485−87.9%減碼歷史
NEUENeueHealth, Inc.COM500$1,000<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM500$1,000<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES100$1,000<0.1%−3,000−96.8%減碼歷史
MNTSMomentus Inc.COM CL A500$1,000<0.1%00.0%不變歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW3,000$1,000<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,000<0.1%00.0%不變–
CLRBCellectar Biosciences, Inc.COM285$1,000<0.1%00.0%不變依 1 比 10 拆股換算歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW719$1,000<0.1%+719新進歷史
CWBRCohBar, Inc.COM NEW263$1,000<0.1%00.0%不變依 1 比 30 拆股換算歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF202$2,000<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF85$2,000<0.1%+11+14.9%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF35$2,000<0.1%+35新進–
Fidelity MSCI Financials Index ETF316092501ETF47$2,000<0.1%+47新進–
GAINGladstone Investment CorporationdeCEF155$2,000<0.1%−189−54.9%減碼歷史
CRNTCeragon Networks LtdStock1,000$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$2,000<0.1%−12−20.0%減碼–
WRBYWarby Parker Inc.CL A COM123$2,000<0.1%+48+64.0%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF35$2,000<0.1%+35新進–
STEWSRH Total Return Fund, Inc.COM200$2,000<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS230$2,000<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A442$2,000<0.1%+114+34.8%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM81$2,000<0.1%+18+28.6%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM49$2,000<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM162$2,000<0.1%+162新進歷史
ENVAEnova International, Inc.COM67$2,000<0.1%+14+26.4%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,000<0.1%−122−45.4%減碼–
TARSTarsus Pharmaceuticals, Inc.COM136$2,000<0.1%+136新進歷史
COURCoursera, Inc.COM200$2,000<0.1%−136−40.5%減碼歷史
DAKTDaktronics IncCOM800$2,000<0.1%00.0%不變歷史
IONQIonQ, Inc.COM400$2,000<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW164$2,000<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A18$2,000<0.1%−304−94.4%減碼歷史
IBRXImmunityBio, Inc.COM324$2,000<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM33$2,000<0.1%+18+120.0%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF72$2,000<0.1%−65−47.4%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS35$2,000<0.1%00.0%不變–
Alps ETF Tr00162Q387OSHARES US QUALT50$2,000<0.1%00.0%不變–
XPELXPEL, Inc.COM24$2,000<0.1%−135−84.9%減碼歷史
PHKPIMCO High Income FundCOM SHS388$2,000<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$2,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC54$2,000<0.1%+54新進–
WisdomTree Tr97717X511YIELD ENHANCD US48$2,000<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF100$2,000<0.1%00.0%不變–
ANIXAnixa Biosciences IncCOM400$2,000<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM124$2,000<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM364$2,000<0.1%+364新進歷史
BLDPBallard Power Systems Inc.COM300$2,000<0.1%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