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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
CARSCars.com Inc.COM507$6,000<0.1%−98−16.2%減碼歷史
EQXEquinox Gold Corp.COM1,560$6,000<0.1%+826+112.5%加碼歷史
EOLSEvolus, Inc.COM803$6,000<0.1%+115+16.7%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A199$6,000<0.1%+146+275.5%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM655$6,000<0.1%+114+21.1%加碼歷史
WSRWhitestone REITCOM696$6,000<0.1%+237+51.6%加碼歷史
DHTDHT Holdings, Inc.SHS NEW834$6,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE320$6,000<0.1%00.0%不變–
NICNicolet Bankshares IncCOM87$6,000<0.1%−1−1.1%減碼歷史
CELCCelcuity Inc.COM548$6,000<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM239$6,000<0.1%+131+121.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD2,166$6,000<0.1%+2,166新進歷史
VSECVse CorpCOM168$6,000<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM263$6,000<0.1%+163+163.0%加碼歷史
BAKBraskem SASP ADR PFD A657$6,000<0.1%+657新進歷史
NBRNabors Industries LtdSHS63$6,000<0.1%−59−48.4%減碼歷史
NESRNational Energy Services Reunited Corp.SHS931$6,000<0.1%−1,735−65.1%減碼歷史
PDSBPDS Biotechnology CorpCOM2,084$6,000<0.1%+1,000+92.3%加碼歷史
PACKRanpak Holdings Corp.COM CL A1,635$6,000<0.1%+1,635新進歷史
RLAYRelay Therapeutics, Inc.COM266$6,000<0.1%+266新進歷史
SEERSeer, Inc.COM CL A716$6,000<0.1%+609+569.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM4,031$6,000<0.1%+3,929+3,852.0%加碼歷史
AGENAgenus IncCOM NEW2,710$6,000<0.1%−10.0%減碼歷史
ALEXAlexander & Baldwin, Inc.COM347$6,000<0.1%−248−41.7%減碼歷史
USASAmericas Gold & Silver CorpCOM14,286$6,000<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR2,502$6,000<0.1%−3,160−55.8%減碼–
Dexcom Inc252131AH0NOTE 0.750%12/0–$6,000<0.1%–––
GRTXGalera Therapeutics, Inc.COM3,383$6,000<0.1%00.0%不變歷史
JOFJapan Smaller Capitalization Fund IncCOM1,000$6,000<0.1%00.0%不變歷史
LULufax Holding LtdADS REP SHS CL A2,433$6,000<0.1%+2,433新進歷史
IIFMorgan Stanley India Investment Fund, Inc.COM250$6,000<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK750$6,000<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM564$6,000<0.1%+143+34.0%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM1,225$6,000<0.1%00.0%不變歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,300$6,000<0.1%00.0%不變歷史
Square Inc852234AF0NOTE 0.125% 3/0–$6,000<0.1%–新進–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG158$6,000<0.1%−2−1.3%減碼–
NEGGNewegg Commerce, Inc.COMMON SHARES2,393$6,000<0.1%+2,293+2,293.0%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$6,000<0.1%00.0%不變–
Alps ETF Tr00162Q361OSHS GBL INTER218$6,000<0.1%−161−42.5%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF114$7,000<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock1,871$7,000<0.1%+807+75.8%加碼歷史
SKYChampion Homes, Inc.Stock127$7,000<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW619$7,000<0.1%−523−45.8%減碼歷史
CDECoeur Mining, Inc.COM NEW1,898$7,000<0.1%+270+16.6%加碼歷史
EPACEnerpac Tool Group CorpCL A COM388$7,000<0.1%−22−5.4%減碼歷史
HTOH2O AmericaCOM120$7,000<0.1%+113+1,614.3%加碼歷史
TIGOMillicom International Cellular SACOM STK600$7,000<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET300$7,000<0.1%−270−47.4%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG222$7,000<0.1%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK326$7,000<0.1%−174−34.8%減碼–
RDNTRadNet, Inc.COM328$7,000<0.1%−1,813−84.7%減碼歷史
TILEInterface IncCOM778$7,000<0.1%−197−20.2%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$7,000<0.1%−536−78.1%減碼–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM391$7,000<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM386$7,000<0.1%+13+3.5%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF327$7,000<0.1%−3,504−91.5%減碼–
ANFAbercrombie & Fitch CoCL A407$7,000<0.1%+48+13.4%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM397$7,000<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW706$7,000<0.1%+228+47.7%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$7,000<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM663$7,000<0.1%−68,819−99.0%減碼歷史
NEXTNextDecade CorpCOM1,202$7,000<0.1%+1,202新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS145$7,000<0.1%−255−63.7%減碼–
BLNKBlink Charging Co.COM400$7,000<0.1%−2,000−83.3%減碼歷史
CNNECannae Holdings, Inc.COM341$7,000<0.1%+250+274.7%加碼歷史
CYHCommunity Health Systems IncCOM3,440$7,000<0.1%+3,050+782.1%加碼歷史
MARAMARA Holdings, Inc.COM675$7,000<0.1%00.0%不變歷史
MCSMarcus CorpCOM508$7,000<0.1%00.0%不變歷史
MLSSMilestone Scientific Inc.COM NEW9,000$7,000<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A157$7,000<0.1%+157新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM599$7,000<0.1%+216+56.4%加碼歷史
PTLOPortillo's Inc.COM CL A368$7,000<0.1%−314−46.0%減碼歷史
LUNGPulmonx CorpCOM400$7,000<0.1%−66−14.2%減碼歷史
RMRRMR Group Inc.CL A276$7,000<0.1%+39+16.5%加碼歷史
SMRTSmartRent, Inc.COM CL A3,203$7,000<0.1%−680−17.5%減碼歷史
APPHAppHarvest, Inc.COM3,499$7,000<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM655$7,000<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM222$7,000<0.1%−474−68.1%減碼歷史
CNRCore Natural Resources, Inc.COM114$7,000<0.1%+59+107.3%加碼歷史
Global X FDS37954Y707RENEWABLE ENERGY550$7,000<0.1%00.0%不變–
GFNew Germany Fund IncCOM983$7,000<0.1%00.0%不變歷史
ProShares Tr74347R131SHRT HGH YIELD330$7,000<0.1%00.0%不變–
RXDXPrometheus Biosciences, Inc.COM121$7,000<0.1%00.0%不變歷史
MNTVMomentive Global Inc.COM1,288$7,000<0.1%+1,130+715.2%加碼歷史
GWHESS Tech, Inc.CL SHS1,750$7,000<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF244$8,000<0.1%+137+128.0%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$8,000<0.1%+74新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$8,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$8,000<0.1%00.0%不變–
FOURShift4 Payments, Inc.CL A190$8,000<0.1%+159+512.9%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL215$8,000<0.1%+215新進–
GPMTGranite Point Mortgage Trust Inc.COM STK1,270$8,000<0.1%−457−26.5%減碼歷史
GOSSGossamer Bio, Inc.COM705$8,000<0.1%+705新進歷史
WisdomTree Tr97717W794TRUE DEV INTL FD225$8,000<0.1%−247−52.3%減碼–
SXCSunCoke Energy, Inc.COM1,305$8,000<0.1%−608−31.8%減碼歷史
TRMKTrustmark CorpCOM247$8,000<0.1%+217+723.3%加碼歷史
BRSLBrightstar Lottery PLCSHS USD500$8,000<0.1%+500新進歷史
BANCBanc of California, Inc.COM489$8,000<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM1,377$8,000<0.1%+731+113.2%加碼歷史

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