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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
CNMCore & Main, Inc.CL A500$1.10 萬<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM308$1.10 萬<0.1%+158+105.3%加碼歷史
iShares Tr46429B671MSCI CHINA ETF252$1.10 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400148$1.10 萬<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM336$1.10 萬<0.1%+306+1,020.0%加碼歷史
ARLOArlo Technologies, Inc.COM2,161$1.10 萬<0.1%−563−20.7%減碼歷史
GTYGetty Realty CorpCOM398$1.10 萬<0.1%−353−47.0%減碼歷史
iShares Inc464286822MSCI MEXICO ETF240$1.10 萬<0.1%+240新進–
ASOAcademy Sports & Outdoors, Inc.COM264$1.10 萬<0.1%+16+6.5%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW406$1.10 萬<0.1%00.0%不變歷史
ALTOAlto Ingredients, Inc.COM3,062$1.10 萬<0.1%+3,062新進歷史
BCHBank of ChileSPONSORED ADS606$1.10 萬<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM293$1.10 萬<0.1%−851−74.4%減碼歷史
EVGOEVgo Inc.CL A COM1,410$1.10 萬<0.1%−3,000−68.0%減碼歷史
KELYAKelly Services IncCL A816$1.10 萬<0.1%−2,913−78.1%減碼歷史
LYTSLsi Industries IncCOM1,366$1.10 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM4,706$1.10 萬<0.1%+4,706新進歷史
SEMSelect Medical Holdings CorpCOM520$1.10 萬<0.1%−760−59.4%減碼歷史
UVSPUnivest Financial CorpCOM480$1.10 萬<0.1%−104−17.8%減碼歷史
EGYVaalco Energy IncCOM NEW2,439$1.10 萬<0.1%+2,407+7,521.9%加碼歷史
VERIVeritone, Inc.COM1,859$1.10 萬<0.1%−311−14.3%減碼歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.10 萬<0.1%–––
IBIOiBio, Inc.COM NEW67,100$1.10 萬<0.1%00.0%不變歷史
KAMNKAMAN CorpCOM399$1.10 萬<0.1%−519−56.5%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW1,902$1.10 萬<0.1%−942−33.1%減碼–
REVRQRevlon IncCL A NEW2,051$1.10 萬<0.1%+2,051新進歷史
SHCRSharecare, Inc.COM CL A5,851$1.10 萬<0.1%−194−3.2%減碼歷史
MEHCQChrome Holding Co.CLASS A COM3,945$1.10 萬<0.1%−3,020−43.4%減碼歷史
TWKSThoughtworks Holding, Inc.COM1,012$1.10 萬<0.1%+1,012新進歷史
AWIArmstrong World Industries IncCOM156$1.20 萬<0.1%−211−57.5%減碼歷史
COHUCohu IncCOM480$1.20 萬<0.1%−733−60.4%減碼歷史
AXGNAxogen, Inc.COM1,033$1.20 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM776$1.20 萬<0.1%−158−16.9%減碼歷史
iShares Tr464288851US OIL GS EX ETF145$1.20 萬<0.1%00.0%不變–
iShares Tr464287333GLOBAL FINLS ETF203$1.20 萬<0.1%00.0%不變–
HIMXHimax Technologies, Inc.SPONSORED ADR2,574$1.20 萬<0.1%+1,001+63.6%加碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF481$1.20 萬<0.1%−441−47.8%減碼–
CVEOCiveo CorpCOM NEW488$1.20 萬<0.1%+488新進歷史
DCOMDime Commercial Bancshares, Inc.COM393$1.20 萬<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM769$1.20 萬<0.1%+726+1,688.4%加碼歷史
KODKodiak Sciences Inc.COM1,493$1.20 萬<0.1%+1,184+383.2%加碼歷史
MTWManitowoc Co IncCOM NEW1,524$1.20 萬<0.1%−879−36.6%減碼歷史
OCULOcular Therapeutix, IncCOM3,011$1.20 萬<0.1%+3,011新進歷史
PCYOPure Cycle CorpCOM NEW1,425$1.20 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM500$1.20 萬<0.1%−91−15.4%減碼歷史
WSBFWaterstone Financial, Inc.COM723$1.20 萬<0.1%+30+4.3%加碼歷史
Atech (Parent) Resolution Corp.00973N102COM4,000$1.20 萬<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A400$1.20 萬<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK1,625$1.20 萬<0.1%00.0%不變歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$1.20 萬<0.1%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM1,686$1.20 萬<0.1%+147+9.6%加碼歷史
Pieris Pharmaceuticals Inc720795103COM10,280$1.20 萬<0.1%00.0%不變–
TGBTrekor Metals LtdCOM11,281$1.20 萬<0.1%+1,281+12.8%加碼歷史
ADEAAdeia Inc.COM822$1.20 萬<0.1%−1,479−64.3%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A706$1.20 萬<0.1%+63+9.8%加碼歷史
RKTRocket Companies, Inc.Stock2,037$1.30 萬<0.1%+906+80.1%加碼歷史
ProShares Bitcoin ETF74347G440ETF1,048$1.30 萬<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock2,015$1.30 萬<0.1%−3,243−61.7%減碼歷史
GBXGreenbrier Companies IncStock572$1.30 萬<0.1%−120−17.3%減碼歷史
CXWCoreCivic, Inc.COM1,495$1.30 萬<0.1%−202−11.9%減碼歷史
WLFCWillis Lease Finance CorpCOM400$1.30 萬<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW542$1.30 萬<0.1%+457+537.6%加碼歷史
CHRSCoherus Oncology, Inc.COM1,328$1.30 萬<0.1%+43+3.3%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH75$1.30 萬<0.1%00.0%不變–
RVMDRevolution Medicines, Inc.COM671$1.30 萬<0.1%+200+42.5%加碼歷史
OISOil States International, IncCOM3,225$1.30 萬<0.1%+2,661+471.8%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM174$1.30 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM1,503$1.30 萬<0.1%+1,503新進歷史
DBX ETF Tr233051101XTRACK MSCI EMRG649$1.30 萬<0.1%00.0%不變–
LBRTLiberty Energy Inc.COM CL A1,047$1.30 萬<0.1%−256−19.6%減碼歷史
NWBINorthwest Bancshares, Inc.COM950$1.30 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN296$1.30 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV404$1.30 萬<0.1%+54+15.4%加碼–
CRGYCrescent Energy CoCL A COM1,000$1.30 萬<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM901$1.30 萬<0.1%−344−27.6%減碼歷史
ALXAlexanders IncCOM61$1.30 萬<0.1%−22−26.5%減碼歷史
RCUSArcus Biosciences, Inc.COM500$1.30 萬<0.1%+31+6.6%加碼歷史
ARTNAArtesian Resources CorpCL A274$1.30 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM274$1.30 萬<0.1%−699−71.8%減碼歷史
FLLFull House Resorts IncCOM2,320$1.30 萬<0.1%00.0%不變歷史
GOGOGogo Inc.COM1,050$1.30 萬<0.1%−20−1.9%減碼歷史
HVTHaverty Furniture Companies IncCOM503$1.30 萬<0.1%+503新進歷史
INGNInogen IncCOM513$1.30 萬<0.1%+85+19.9%加碼歷史
KROKronos Worldwide IncCOM1,409$1.30 萬<0.1%+405+40.3%加碼歷史
NKTXNkarta, Inc.COM968$1.30 萬<0.1%−112−10.4%減碼歷史
OLPXOlaplex Holdings, Inc.COM1,372$1.30 萬<0.1%+987+256.4%加碼歷史
PMVPPMV Pharmaceuticals, Inc.COM1,053$1.30 萬<0.1%+760+259.4%加碼歷史
SMHISEACOR Marine Holdings Inc.COM2,292$1.30 萬<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM613$1.30 萬<0.1%+59+10.6%加碼歷史
TRCTejon Ranch CoCOM874$1.30 萬<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM284$1.30 萬<0.1%−26−8.4%減碼歷史
CHNGChange Healthcare Inc.COM488$1.30 萬<0.1%+192+64.9%加碼歷史
Dte Energy Co233331842UNIT 11/01/2022S265$1.30 萬<0.1%+265新進–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$1.30 萬<0.1%–新進–
HNGRHanger, Inc.COM NEW692$1.30 萬<0.1%+192+38.4%加碼歷史
HTBKHeritage Commerce CorpCOM1,160$1.30 萬<0.1%+106+10.1%加碼歷史
NSTGNS Wind Down Co., Inc.COM1,027$1.30 萬<0.1%+126+14.0%加碼歷史
NGNENeurogene Inc.COM21,000$1.30 萬<0.1%00.0%不變歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$1.30 萬<0.1%+287新進歷史
Nuveen PFD & Incm Securties67072C105COM2,000$1.30 萬<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