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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
MNTSMomentus Inc.COM CL A500$390<0.1%00.0%不變歷史
NVXNOVONIX LtdSPONSORED ADS97$398<0.1%+97新進歷史
CLNNClene Inc.COMMON STOCK400$400<0.1%−440−52.4%減碼歷史
PTRAQProterra IncCOM109$411<0.1%+109新進歷史
LZLegalzoom.com, Inc.COM55$426<0.1%+55新進歷史
FTHMFathom Holdings Inc.COM102$434<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A381$434<0.1%+381新進歷史
MVSTMicrovast Holdings, Inc.COM284$435<0.1%+284新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$438<0.1%00.0%不變–
CWBRCohBar, Inc.COM NEW263$446<0.1%00.0%不變歷史
Lilium N VN52586109CLASS A ORD SHS392$447<0.1%+392新進–
ARQQArqit Quantum Inc.ORDINARY SHARES125$451<0.1%−12,050−99.0%減碼歷史
Freyr BatteryL4135L100COM53$460<0.1%+53新進–
CSIQCanadian Solar Inc.COM15$464<0.1%00.0%不變歷史
SIISprott Inc.COM NEW14$467<0.1%00.0%不變歷史
IONRioneer LtdADS43$468<0.1%+43新進歷史
PLURPluri Inc.COM500$470<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock252$471<0.1%+252新進歷史
AMSCAmerican Superconductor CorpStock128$471<0.1%00.0%不變歷史
EVTLVertical Aerospace Ltd.ORD SHS139$471<0.1%+139新進歷史
WWRWestwater Resources, Inc.COM NEW600$474<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM7$475<0.1%−11−61.1%減碼歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$481<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK144$482<0.1%+144新進歷史
PLLPiedmont Lithium Inc.Stock11$484<0.1%+6+120.0%加碼歷史
Qualigen Therapeutics Inc74754R202COM NEW377$486<0.1%+377新進–
CLRBCellectar Biosciences, Inc.COM285$487<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM168$496<0.1%+168新進歷史
NUVBNuvation Bio Inc.COM CL A261$501<0.1%+261新進歷史
UISUnisys CorpCOM NEW101$516<0.1%−97−49.0%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM89$519<0.1%+89新進歷史
CRCCalifornia Resources CorpCOM STOCK12$522<0.1%+12新進歷史
EQEquillium, Inc.COM494$524<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.240$538<0.1%+240新進–
GEF.BGreif, IncCL B7$548<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM200$548<0.1%00.0%不變依 1 比 10 拆股換算歷史
GOLDGold.com, Inc.COM16$556<0.1%−40−71.4%減碼歷史
MDXGMimedx Group, Inc.COM200$556<0.1%−251−55.7%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$560<0.1%00.0%不變歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17$562<0.1%+4+30.8%加碼–
ZNTLZentalis Pharmaceuticals, Inc.COM28$564<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A230$566<0.1%+230新進歷史
VANIVivani Medical, Inc.COMMON STOCK666$566<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS10$567<0.1%00.0%不變–
MCBMetropolitan Bank Holding Corp.COM10$587<0.1%−23−69.7%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG13$591<0.1%+3+30.0%加碼–
THQabrdn Healthcare Opportunities FundSHS30$594<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.COM NEW427$606<0.1%00.0%不變依 1 比 50 拆股換算歷史
ATAIAtai Beckley N.V.SHS229$609<0.1%+229新進歷史
IHRTiHeartMedia, Inc.COM CL A100$613<0.1%−367−78.6%減碼歷史
CMLSQCumulus Media IncCOM CL A100$621<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS79$631<0.1%+79新進歷史
HNSTHonest Company, Inc.COM210$632<0.1%00.0%不變歷史
Allego N V Ord ShsN0796A100Stock204$641<0.1%+204新進–
FRGFranchise Group, Inc.COM27$643<0.1%−191−87.6%減碼歷史
JRVRJames River Group Holdings, Inc.COM31$648<0.1%+31新進歷史
STEPStepStone Group Inc.COM CL A26$655<0.1%−18−40.9%減碼歷史
SPSP Plus CorpCOM19$660<0.1%00.0%不變歷史
VLTAVolta Inc.COM CL A1,875$666<0.1%00.0%不變歷史
WATTEnergous CorpCOM800$669<0.1%00.0%不變歷史
KNTEKinnate Biopharma Inc.COM113$689<0.1%−1,949−94.5%減碼歷史
PASGPassage BIO, Inc.COM500$690<0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM700$699<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW500$705<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM61$707<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM400$708<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM33$709<0.1%−382−92.0%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM115$714<0.1%+115新進歷史
iShares Inc464286475EM MKT SM-CP ETF15$724<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A100$725<0.1%00.0%不變歷史
PRSOPeraso Inc.COM1,000$730<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$735<0.1%00.0%不變–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT226$739<0.1%−1,096−82.9%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A500$740<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM600$750<0.1%−26,523−97.8%減碼歷史
GGRGogoro Inc.ORDINARY SHARES237$754<0.1%+237新進歷史
AOUTAmerican Outdoor Brands, Inc.COM76$762<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT26$777<0.1%00.0%不變–
CWHCamping World Holdings, Inc.CL A35$781<0.1%−1,677−98.0%減碼歷史
SENEASeneca Foods CorpCL A13$792<0.1%−1,098−98.8%減碼歷史
SSTISoundthinking, Inc.COM24$812<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COM NEW250$823<0.1%−337−57.4%減碼歷史
Applied Dna Sciences Inc03815U300COM500$830<0.1%00.0%不變–
PBYIPuma Biotechnology, Inc.COM200$846<0.1%00.0%不變歷史
Ozon Hldgs PLC69269L104SPONSORED ADS90$846<0.1%00.0%不變–
BGCBGC Group, Inc.CL A225$848<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM1,499$851<0.1%−2,000−57.2%減碼歷史
HTZHertz Global Holdings, IncCOM NEW56$862<0.1%−1,037−94.9%減碼歷史
WTERAlkaline Water Co IncCOM NEW5,000$874<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW500$885<0.1%00.0%不變歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y40$891<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS87$894<0.1%00.0%不變歷史
VRMVroom, Inc.COM881$899<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$916<0.1%00.0%不變–
Fidelity MSCI Materials Index ETF316092881ETF21$917<0.1%00.0%不變–
JRINuveen Real Asset Income & Growth FundCOM81$948<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF23$950<0.1%00.0%不變–
TRIBTrinity Biotech PLCSPON ADR NEW972$962<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM84$964<0.1%−27−24.3%減碼歷史
PENGPenguin Solutions, Inc.SHS66$982<0.1%−179−73.1%減碼歷史

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