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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
BRTBRT Apartments Corp.COM105$2,000<0.1%00.0%不變歷史
CPSCooper-Standard Holdings Inc.COM302$2,000<0.1%−980−76.4%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT2,315$2,000<0.1%+342+17.3%加碼歷史
EGBNEagle Bancorp IncCOM39$2,000<0.1%−64−62.1%減碼歷史
FCBCFirst Community Bankshares IncCOM48$2,000<0.1%−85−63.9%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW379$2,000<0.1%−857−69.3%減碼歷史
GOLDGold.com, Inc.COM56$2,000<0.1%−25−30.9%減碼歷史
HLITHarmonic Inc.COM153$2,000<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A115$2,000<0.1%+53+85.5%加碼歷史
KROSKeros Therapeutics, Inc.COM55$2,000<0.1%+14+34.1%加碼歷史
LILALiberty Latin America Ltd.COM CL A368$2,000<0.1%−129−26.0%減碼歷史
LQDTLiquidity Services IncCOM145$2,000<0.1%−1,098−88.3%減碼歷史
MBIMbia IncCOM218$2,000<0.1%+146+202.8%加碼歷史
MBINMerchants BancorpCOM96$2,000<0.1%+22+29.7%加碼歷史
PSNLPersonalis, Inc.COM737$2,000<0.1%−666−47.5%減碼歷史
QSIQuantum-Si IncCOM CL A800$2,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A110$2,000<0.1%−37−25.2%減碼歷史
RBCAARepublic Bancorp IncCL A45$2,000<0.1%−11−19.6%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW246$2,000<0.1%00.0%不變歷史
TRTTrio-Tech InternationalCOM NEW500$2,000<0.1%00.0%不變歷史
TCXTucows IncCOM NEW54$2,000<0.1%−557−91.2%減碼歷史
UAUnder Armour, Inc.CL C341$2,000<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COMMON STOCK666$2,000<0.1%+666新進歷史
WTIW&T Offshore IncCOM398$2,000<0.1%+398新進歷史
ACETAdicet Bio, Inc.COM156$2,000<0.1%+156新進歷史
WTERAlkaline Water Co IncCOM NEW5,000$2,000<0.1%−1,000−16.7%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A323$2,000<0.1%−238−42.4%減碼歷史
CELLBruker Cellular Analysis, Inc.COM850$2,000<0.1%−793−48.3%減碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS792$2,000<0.1%−784−49.7%減碼歷史
CTICCti Biopharma CorpCOM329$2,000<0.1%+164+99.4%加碼歷史
CPECallon Petroleum CoCOM56$2,000<0.1%−779−93.3%減碼歷史
TVRDTvardi Therapeutics, Inc.COM262$2,000<0.1%+227+648.6%加碼歷史
KDNYChinook Therapeutics, Inc.COM84$2,000<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK840$2,000<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM370$2,000<0.1%−155−29.5%減碼歷史
DMTKDermTech, Inc.COM400$2,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2,000<0.1%00.0%不變–
DZSIDZS Inc.COM200$2,000<0.1%+53+36.1%加碼歷史
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2,000<0.1%00.0%不變–
EEAEuropean Equity Fund, IncCOM377$2,000<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW1,000$2,000<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW126$2,000<0.1%−107−45.9%減碼歷史
HOOKHOOKIPA Pharma Inc.COM1,500$2,000<0.1%00.0%不變歷史
Itau Corpbanca45033E105SPONSORED ADR669$2,000<0.1%00.0%不變–
INBXInhibrx Biosciences, Inc.COM123$2,000<0.1%−19−13.4%減碼歷史
iShares Inc464286715MSCI TURKEY ETF100$2,000<0.1%+100新進–
iShares Tr46435U150IBONDS 23 TRM HG80$2,000<0.1%+80新進–
JCTCJewett Cameron Trading Co LtdCOM NEW350$2,000<0.1%00.0%不變歷史
MV Oil Tr553859109TR UNITS180$2,000<0.1%00.0%不變–
NGMNGM Biopharmaceuticals IncCOM138$2,000<0.1%+73+112.3%加碼歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$2,000<0.1%–––
ProShares Tr74347G606S&P TECH DIVIDEN39$2,000<0.1%+39新進–
AGQProShares Trust IIULTRA SILVER NEW100$2,000<0.1%00.0%不變歷史
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$2,000<0.1%–––
AIXCFF EAI Robotics Ecosystem Inc.COM8,243$2,000<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM64$2,000<0.1%+64新進歷史
SOHOSotherly Hotels Inc.COM1,265$2,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2829$2,000<0.1%−1,400−62.8%減碼歷史
TTOOT2 Biosystems, Inc.COM21,390$2,000<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW496$2,000<0.1%−6,883−93.3%減碼–
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$2,000<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM448$2,000<0.1%+214+91.5%加碼歷史
LAZLazard, Inc.SHS A65$2,000<0.1%−397−85.9%減碼歷史
LBTYALiberty Global Ltd.SHS CL A150$2,000<0.1%00.0%不變歷史
Atlas CorpY0436Q109SHARES184$2,000<0.1%−236−56.2%減碼–
DSXDiana Shipping Inc.COM659$2,000<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM92$2,000<0.1%−71−43.6%減碼歷史
VLTAVolta Inc.COM CL A1,875$2,000<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A808$2,000<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM123$2,000<0.1%+49+66.2%加碼–
PRSOPeraso Inc.COM1,000$2,000<0.1%00.0%不變歷史
Global X FDS37954Y145CANNABIS ETF NEW135$2,000<0.1%00.0%不變–
BOCBoston Omaha CorpStock113$3,000<0.1%+38+50.7%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$3,000<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF63$3,000<0.1%−128−67.0%減碼–
LMNDLemonade, Inc.Stock165$3,000<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM534$3,000<0.1%−883−62.3%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG200$3,000<0.1%00.0%不變–
ASTHAstrana Health, Inc.COM NEW80$3,000<0.1%−40−33.3%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$3,000<0.1%00.0%不變歷史
DCHDauch CorpCOM383$3,000<0.1%+27+7.6%加碼歷史
ARAYAccuray IncCOM1,500$3,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM135$3,000<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM137$3,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH53$3,000<0.1%+53新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT325$3,000<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM158$3,000<0.1%+11+7.5%加碼歷史
SHCSotera Health CoCOM411$3,000<0.1%+411新進歷史
SRRKScholar Rock Holding CorpCOM483$3,000<0.1%+483新進歷史
RIOTRiot Platforms, Inc.COM325$3,000<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHS NEW325$3,000<0.1%−3,436−91.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW250$3,000<0.1%−903−78.3%減碼歷史
DXDynex Capital IncCOM288$3,000<0.1%+8+2.9%加碼歷史
iShares Inc464286608MSCI EURZONE ETF81$3,000<0.1%+81新進–
EVOEvotec SESPONSORED ADS392$3,000<0.1%+76+24.1%加碼歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,000<0.1%00.0%不變–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3,000<0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 50090$3,000<0.1%−70−43.8%減碼–
PCVXVaxcyte, Inc.COM110$3,000<0.1%+110新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36$3,000<0.1%00.0%不變–

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