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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
4,105
較 2022 年第 3 季 −33
總值
$564.9 億
較 2022 年第 3 季 +$80.4 億 (+16.6%)
申報日
2023/2/13
SEC
US Bancorp 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF13,078,120$25.0 億4.4%−1,677,840−11.4%減碼–
iShares Core S&P 500 ETF464287200ETF5,550,068$21.3 億3.8%+210,495+3.9%加碼–
SPYSPDR S&P 500 ETF TrustETF5,085,242$19.4 億3.4%+93,340+1.9%加碼歷史
AAPLApple Inc.Stock12,604,890$16.4 億2.9%+1,082,135+9.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF16,549,684$16.1 億2.8%+584,474+3.7%加碼–
MSFTMicrosoft CorpStock6,226,591$14.9 億2.6%+641,848+11.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF21,686,372$13.4 億2.4%+68,910+0.3%加碼–
iShares Russell Midcap ETF464287499ETF19,019,404$12.8 億2.3%+18,451+0.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,670,362$9.19 億1.6%+142,258+0.7%加碼–
LLYEli Lilly & CoStock2,317,250$8.48 億1.5%+168,522+7.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,493,081$8.18 億1.4%+6,785,395+53.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F14,176,341$7.33 億1.3%+4,429,721+45.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF7,546,795$7.14 億1.3%+660,552+9.6%加碼–
PGProcter & Gamble CoStock4,414,719$6.69 億1.2%+347,257+8.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,726,111$6.04 億1.1%+3,569,530+165.5%加碼–
UNHUnitedHealth Group IncStock1,128,384$5.98 億1.1%+62,880+5.9%加碼歷史
JNJJohnson & JohnsonStock3,273,213$5.78 億1.0%+193,983+6.3%加碼歷史
JPMJPMorgan Chase & CoStock4,282,405$5.74 億1.0%+597,825+16.2%加碼歷史
iShares Russell 2000 ETF464287655ETF3,271,372$5.70 億1.0%+267,638+8.9%加碼–
GOOGLAlphabet Inc.Stock6,387,274$5.64 億1.0%+960,511+17.7%加碼歷史
Vanguard Real Estate ETF922908553ETF6,656,130$5.49 億1.0%+416,229+6.7%加碼–
iShares Tr4642874571 3 YR TREAS BD6,344,861$5.15 億0.9%+911,820+16.8%加碼–
AMZNAmazon Com IncStock6,060,680$5.09 億0.9%+398,810+7.0%加碼歷史
BRK.ABerkshire Hathaway IncCL A1,056$4.95 億0.9%−86−7.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,115,866$4.94 億0.9%+26,666+2.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF7,208,777$4.73 億0.8%+535,615+8.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,149,660$4.45 億0.8%+1,062,113+50.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,838,475$4.45 億0.8%+226,551+14.1%加碼–
HDHome Depot, Inc.Stock1,396,741$4.41 億0.8%+199,657+16.7%加碼歷史
XOMExxonMobil Holdings CorpCOM3,999,009$4.41 億0.8%+219,709+5.8%加碼歷史
PFEPfizer IncStock8,331,881$4.27 億0.8%+831,556+11.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,993,057$4.21 億0.7%+138,681+3.6%加碼–
ABBVAbbVie Inc.Stock2,598,738$4.20 億0.7%+46,786+1.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF8,567,778$3.93 億0.7%+721,655+9.2%加碼–
CVXChevron CorpStock2,183,518$3.92 億0.7%+499,394+29.7%加碼歷史
Schwab U.S. REIT ETF808524847ETF20,273,084$3.91 億0.7%+1,773,147+9.6%加碼–
USBUS Bancorp DECOM NEW8,926,418$3.89 億0.7%−96,524−1.1%減碼歷史
PEPPepsiCo IncStock2,108,005$3.81 億0.7%+128,900+6.5%加碼歷史
MMM3M CoStock3,059,808$3.67 億0.6%−229,020−7.0%減碼歷史
MAMastercard IncStock1,019,026$3.54 億0.6%+86,135+9.2%加碼歷史
ABTAbbott LaboratoriesStock3,190,116$3.50 億0.6%+224,181+7.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,276,497$3.40 億0.6%−74,898−5.5%減碼–
MPCMarathon Petroleum CorpStock2,816,208$3.28 億0.6%−144,650−4.9%減碼歷史
WMTWalmart Inc.Stock2,307,552$3.27 億0.6%+28,883+1.3%加碼歷史
ACNAccenture plcStock1,197,780$3.20 億0.6%+3,811+0.3%加碼歷史
MCDMcDonalds CorpStock1,182,763$3.12 億0.6%+165,219+16.2%加碼歷史
KOCoca Cola CoStock4,792,075$3.05 億0.5%+2,171,447+82.9%加碼歷史
TGTTarget CorpStock2,004,610$2.99 億0.5%+150,174+8.1%加碼歷史
COSTCostco Wholesale CorpStock620,344$2.83 億0.5%+87,267+16.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,022,677$2.74 億0.5%+2,205,292+45.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,680,017$2.71 億0.5%+523,043+12.6%加碼–
BRK.BBerkshire Hathaway IncStock851,894$2.63 億0.5%+147,868+21.0%加碼歷史
AMTAmerican Tower CorpREIT1,219,080$2.58 億0.5%+97,222+8.7%加碼歷史
PCARPaccar IncCOM2,590,142$2.56 億0.5%+12,667+0.5%加碼歷史
MRKMerck & Co., Inc.Stock2,226,943$2.47 億0.4%+438,307+24.5%加碼歷史
BACBank of America CorpStock7,438,541$2.46 億0.4%−42,997−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,126,349$2.41 億0.4%+62,029+5.8%加碼–
CSCOCisco Systems, Inc.Stock4,956,308$2.36 億0.4%+1,010,290+25.6%加碼歷史
VVisa Inc.Stock1,102,150$2.29 億0.4%+21,910+2.0%加碼歷史
EMREmerson Electric CoStock2,346,376$2.25 億0.4%+67,926+3.0%加碼歷史
HONHoneywell International IncCOM990,906$2.12 億0.4%+148,650+17.6%加碼歷史
NEENextera Energy IncStock2,512,722$2.10 億0.4%+144,723+6.1%加碼歷史
BMYBristol Myers Squibb CoStock2,917,484$2.10 億0.4%+611,914+26.5%加碼歷史
AMGNAmgen IncStock795,234$2.09 億0.4%+101,070+14.6%加碼歷史
SCHWSchwab Charles CorpStock2,421,710$2.02 億0.4%+178,011+7.9%加碼歷史
GOOGAlphabet Inc.Stock2,247,536$1.99 億0.4%+113,826+5.3%加碼歷史
iShares Select Dividend ETF464287168ETF1,621,437$1.96 億0.3%+76,884+5.0%加碼–
iShares S&P 500 Value ETF464287408ETF1,324,770$1.92 億0.3%+117,173+9.7%加碼–
UNPUnion Pacific CorpStock895,600$1.85 億0.3%+18,946+2.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,479,600$1.84 億0.3%−440.0%減碼–
CBChubb LtdStock810,228$1.79 億0.3%−10,043−1.2%減碼歷史
GISGeneral Mills IncStock2,121,009$1.78 億0.3%+17,831+0.8%加碼歷史
TXNTexas Instruments IncStock1,059,286$1.75 億0.3%+47,841+4.7%加碼歷史
CATCaterpillar IncStock708,534$1.70 億0.3%+38,901+5.8%加碼歷史
ALBAlbemarle CorpStock780,422$1.69 億0.3%−5,551−0.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,236,168$1.61 億0.3%+240,609+6.0%加碼–
BLKBlackRock, Inc.COM225,030$1.59 億0.3%+23,025+11.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,200,963$1.58 億0.3%+229,796+7.7%加碼–
Vanguard S&P 500 ETF922908363ETF446,271$1.57 億0.3%+104,293+30.5%加碼–
iShares Russell 1000 Value ETF464287598ETF1,028,059$1.56 億0.3%+18,986+1.9%加碼–
ADPAutomatic Data Processing IncStock640,996$1.53 億0.3%+48,109+8.1%加碼歷史
GILDGilead Sciences, Inc.Stock1,670,901$1.43 億0.3%+109,507+7.0%加碼歷史
QCOMQualcomm IncStock1,301,426$1.43 億0.3%+163,405+14.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,355,749$1.41 億0.3%+147,338+12.2%加碼–
iShares Tr464287622RUS 1000 ETF670,891$1.41 億0.3%+100,414+17.6%加碼–
ECLEcolab Inc.Stock967,275$1.41 億0.2%+13,306+1.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,829,821$1.40 億0.2%+1,206,903+74.4%加碼–
iShares S&P 500 Growth ETF464287309ETF2,360,031$1.38 億0.2%+457,095+24.0%加碼–
UPSUnited Parcel Service IncStock785,881$1.37 億0.2%+290,133+58.5%加碼歷史
MDTMedtronic plcStock1,753,999$1.36 億0.2%+158,155+9.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,889,393$1.36 億0.2%+12,066+0.6%加碼–
NKENIKE, Inc.Stock1,139,838$1.33 億0.2%+56,516+5.2%加碼歷史
VZVerizon Communications IncStock3,357,488$1.32 億0.2%+405,815+13.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF932,113$1.31 億0.2%+166,451+21.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF646,332$1.30 億0.2%+194,871+43.2%加碼–
CPRTCopart IncCOM2,110,648$1.29 億0.2%−3,177,624−60.1%減碼依 2 比 1 拆股換算歷史
GLDSPDR Gold TrustETF753,181$1.28 億0.2%+55,989+8.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,518,240$1.27 億0.2%+157,641+11.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF919,261$1.22 億0.2%−4,822−0.5%減碼–
DISWalt Disney CoStock1,399,334$1.22 億0.2%+195,149+16.2%加碼歷史

選擇權(26 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$49.3 萬–
MSFTMicrosoft CorpStock$22.4 萬–
AAPLApple Inc.Stock$19.0 萬–
LOWLowes Companies IncStock$10.9 萬–
EMREmerson Electric CoStock$7.21 萬–
iShares MSCI Eafe ETF464287465ETF$5.46 萬–
ADPAutomatic Data Processing IncStock$4.37 萬–
GOOGLAlphabet Inc.Stock$3.70 萬–
LLYEli Lilly & CoStock$3.65 萬–
JPMJPMorgan Chase & CoStock$3.02 萬–
PGProcter & Gamble CoStock$1.86 萬–
CVXChevron CorpStock$1.55 萬–
TXNTexas Instruments IncStock$9,547–
iShares Tr464287234MSCI EMG MKT ETF$4,497–
MDYSPDR S&P Midcap 400 ETF TrustETF$4,065–
ACNAccenture plcStock$3,717–
DHRDanaher CorpStock$3,180–
TBHCBrand House Collective, Inc.COM–$3,000
iShares Core S&P Small Cap ETF464287804ETF$2,679–
JNJJohnson & JohnsonStock$1,443–
TSLATesla, Inc.Stock–$1,440
VVisa Inc.Stock$1,375–
PFEPfizer IncStock$895–
KOCoca Cola CoStock$531–
CLColgate Palmolive CoStock$316–
BDXBecton Dickinson & CoStock$252–

2022 年第 3 季之後清倉(247 檔)

2022 年第 3 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 247 檔。

US Bancorp 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SWCHSwitch, Inc.CL A2,405,078$8,103 萬0.2%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF1,771,982$4,435 萬0.1%–
AVLRAvalara, Inc.COM454,279$4,170 萬0.1%歷史
iShares Tr46435G755IBONDS DEC20221,153,823$2,988 萬0.1%–
CLRContinental Resources, IncCOM51,559$344.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB94,826$200.8 萬<0.1%–
DREDuke Realty CorpCOM NEW40,206$193.7 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH42,153$172.3 萬<0.1%歷史
CTXSCitrix Systems IncCOM15,452$160.5 萬<0.1%歷史
ABMDAbiomed IncCOM6,288$154.4 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,067$151.9 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR23,520$117.6 萬<0.1%–
TWTRTwitter, Inc.COM22,711$99.5 萬<0.1%歷史
PINGPing Identity Holding Corp.COM14,164$39.7 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF11,563$36.1 萬<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,600$31.1 萬<0.1%–
RLMDRelmada Therapeutics, Inc.COM7,950$29.5 萬<0.1%歷史
Flexshares Tr33939L746US QUALITY CAP6,500$25.8 萬<0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202625,075$24.8 萬<0.1%–
ZENZendesk, Inc.COM2,753$20.9 萬<0.1%歷史
FORGForgeRock, Inc.CL A13,551$19.7 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR6,587$18.3 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A16,200$17.2 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND3,750$14.4 萬<0.1%–
ChemoCentryx, Inc.16383L106COM2,681$13.8 萬<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX7,632$13.6 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,380$13.0 萬<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM9,900$12.4 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR19,478$12.2 萬<0.1%歷史
SVMSilvercorp Metals IncCOM50,426$11.7 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,590$11.5 萬<0.1%–
SCWXSecureWorks CorpCL A13,973$11.3 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM9,650$9.90 萬<0.1%歷史
iShares Tr46435G839MSCI EAFE SMCP3,350$9.90 萬<0.1%–
ALLTAllot Ltd.SHS25,049$9.80 萬<0.1%歷史
CVETCovetrus, Inc.COM4,534$9.40 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD2,200$9.30 萬<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM4,570$7.80 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS3,535$7.10 萬<0.1%歷史
SHBIShore Bancshares IncCOM3,964$6.90 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$6.70 萬<0.1%–
AERIAerie Pharmaceuticals IncCOM3,944$5.90 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM2,977$5.70 萬<0.1%歷史
PG&E Corp69331C140UNIT 99/99/9999495$5.70 萬<0.1%–
GENIGenius Sports LtdSHARES CL A15,000$5.50 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK2,975$5.20 萬<0.1%–
FFFutureFuel Corp.COM7,847$4.70 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM1,896$4.70 萬<0.1%歷史
YAlleghany CorpCOM56$4.60 萬<0.1%歷史
BHVNBiohaven Ltd.COM306$4.60 萬<0.1%歷史
PRCHPorch Group, Inc.COM19,906$4.50 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM2,984$4.30 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,601$4.10 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV402$4.00 萬<0.1%–
PLPCPreformed Line Products CoCOM544$3.90 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A3,000$3.90 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR21,907$3.70 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM4,362$3.60 萬<0.1%歷史
RMRegional Management Corp.COM1,295$3.60 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS50,298$3.60 萬<0.1%–
STRSTR Sub Inc.CLASS A COM1,619$3.60 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS6,017$3.50 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE740$3.40 萬<0.1%–
GTHXG1 Therapeutics, Inc.COM2,736$3.40 萬<0.1%歷史
ACRACRES Commercial Realty Corp.COM NEW4,044$3.30 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW2,000$3.30 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500681$3.00 萬<0.1%–
TMXTerminix Global Holdings IncCOM798$3.00 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY3,973$3.00 萬<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A1,076$2.90 萬<0.1%歷史
TDUPThredUp Inc.CL A15,175$2.80 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM6,168$2.70 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD969$2.50 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF417$2.50 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,500$2.50 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 1000700$2.40 萬<0.1%–
RNACCartesian Therapeutics, Inc.COM15,000$2.40 萬<0.1%歷史
UPLDUpland Software, Inc.COM2,983$2.40 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM4,141$2.30 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM19,687$2.30 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM3,989$2.20 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,300$2.10 萬<0.1%歷史
SCSSteelcase IncCL A3,266$2.10 萬<0.1%歷史
TCDATricida, Inc.COM1,987$2.10 萬<0.1%歷史
ZEUSOlympic Steel IncCOM892$2.00 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM667$2.00 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX394$1.90 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF790$1.80 萬<0.1%–
HRTXHeron Therapeutics, Inc.COM4,204$1.80 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM280$1.80 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR16,049$1.80 萬<0.1%歷史
LFGArchaea Energy Inc.COM CL A1,000$1.80 萬<0.1%歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$1.70 萬<0.1%歷史
NVRONevro CorpCOM358$1.70 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM4,263$1.70 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS7,652$1.60 萬<0.1%歷史
SLQTSelectQuote, Inc.COM21,299$1.60 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$1.60 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM1,992$1.60 萬<0.1%歷史
SEACSeachange International IncCOM36,700$1.60 萬<0.1%歷史