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Livermore
Livermore
中文EN

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
PKEPark Aerospace CorpCOM74$992<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK43$992<0.1%+43新進歷史
AQMSAqua Metals, Inc.COM800$1,000<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF25$1,001<0.1%+25新進–
NIUNiu TechnologiesADS192$1,004<0.1%+192新進歷史
OOMAOoma IncCOM74$1,008<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A746$1,015<0.1%+211+39.4%加碼歷史
GUTGabelli Utility TrustCOM138$1,036<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW38$1,047<0.1%−504−93.0%減碼歷史
TRMKTrustmark CorpCOM30$1,047<0.1%−217−87.9%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1136$1,047<0.1%00.0%不變歷史
NEGGNewegg Commerce, Inc.COMMON SHARES799$1,047<0.1%−1,594−66.6%減碼歷史
MCHBMechanics BancorpCL A38$1,048<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM67$1,055<0.1%00.0%不變歷史
MSNEmerson Radio CorpCOM NEW2,000$1,060<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM124$1,075<0.1%00.0%不變歷史
KNBEKnowBe4, Inc.CL A44$1,090<0.1%−58,351−99.9%減碼歷史
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$1,099<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM79$1,104<0.1%00.0%不變歷史
CTEVClaritev CorpCOM961$1,105<0.1%+961新進歷史
CTICCti Biopharma CorpCOM185$1,112<0.1%−144−43.8%減碼歷史
ADMAAdma Biologics, Inc.COM287$1,114<0.1%+287新進歷史
FULCFulcrum Therapeutics, Inc.COM153$1,114<0.1%−1,960−92.8%減碼歷史
TGTredegar CorpCOM109$1,114<0.1%−6,014−98.2%減碼歷史
IMGNImmunoGen, Inc.COM227$1,126<0.1%+227新進歷史
NRIXNurix Therapeutics, Inc.COM103$1,131<0.1%−166−61.7%減碼歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW3,000$1,143<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM100$1,145<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM412$1,145<0.1%−386−48.4%減碼歷史
TPBTurning Point Brands, Inc.COM53$1,146<0.1%−194−78.5%減碼歷史
URGUr-Energy IncCOM1,000$1,150<0.1%00.0%不變歷史
AFIBAcutus Medical, Inc.COM1,000$1,150<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS300$1,152<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM63$1,153<0.1%−18−22.2%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM79$1,158<0.1%−57−41.9%減碼歷史
FSPFranklin Street Properties CorpCOM425$1,160<0.1%+425新進歷史
SEERSeer, Inc.COM CL A206$1,195<0.1%−510−71.2%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF26$1,196<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1,206<0.1%00.0%不變–
HOOKHOOKIPA Pharma Inc.COM1,500$1,215<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS24$1,222<0.1%+24新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$1,260<0.1%00.0%不變歷史
EVIEvi Industries, Inc.COM53$1,265<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM64$1,267<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM100$1,270<0.1%−100−50.0%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM264$1,270<0.1%−100−27.5%減碼歷史
BCELAtreca, Inc.CL A COM1,600$1,281<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM601$1,304<0.1%−104−14.8%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM45$1,310<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM46$1,316<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX26$1,318<0.1%00.0%不變–
CLFDClearfield, Inc.COM14$1,318<0.1%+14新進歷史
ETNB89bio, Inc.COM104$1,324<0.1%+104新進歷史
WTTRSelect Water Solutions, Inc.CL A COM144$1,331<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A328$1,335<0.1%−114−25.8%減碼歷史
QNSTQuinstreet, IncCOM93$1,335<0.1%+75+416.7%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS134$1,336<0.1%−6,000−97.8%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT17$1,340<0.1%00.0%不變–
BRDSBird Global, Inc.COM CL A7,482$1,348<0.1%00.0%不變歷史
IAGIamgold CorpCOM525$1,355<0.1%+465+775.0%加碼歷史
FSTRFoster L B CoCOM141$1,365<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW246$1,375<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM136$1,376<0.1%+136新進歷史
IONQIonQ, Inc.COM400$1,380<0.1%00.0%不變歷史
BHMBluerock Homes Trust, Inc.COM CL A66$1,406<0.1%+66新進歷史
ARKOARKO Corp.COM164$1,420<0.1%+164新進歷史
Professional Hldg Corp743139107CL A COM52$1,442<0.1%+52新進–
FMBHFirst Mid Bancshares, Inc.COM45$1,444<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A800$1,464<0.1%00.0%不變歷史
CRGYCrescent Energy CoCL A COM124$1,487<0.1%−876−87.6%減碼歷史
ZYXIZynex IncCOM107$1,488<0.1%−1,539−93.5%減碼歷史
PAHCPhibro Animal Health CorpCL A COM111$1,489<0.1%−2,547−95.8%減碼歷史
RFPResolute Forest Products Inc.COM69$1,490<0.1%−651−90.4%減碼歷史
XPELXPEL, Inc.COM25$1,502<0.1%+1+4.2%加碼歷史
Global X FDS37954Y145CANNABIS ETF NEW135$1,503<0.1%00.0%不變–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1,507<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM462$1,515<0.1%−1,098−70.4%減碼歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW102$1,525<0.1%+102新進歷史
CGAUCenterra Gold Inc.COM296$1,533<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS610$1,543<0.1%+420+221.1%加碼歷史
OMABCentral North Airport GroupSPON ADR25$1,546<0.1%−3,486−99.3%減碼歷史
WKHSWorkhorse Group Inc.COM NEW1,021$1,552<0.1%+542+113.2%加碼歷史
PRAProassurance CorpCOM89$1,555<0.1%−55−38.2%減碼歷史
TVTXTravere Therapeutics, Inc.COM74$1,556<0.1%−33−30.8%減碼歷史
MBINMerchants BancorpCOM64$1,556<0.1%−32−33.3%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW22$1,564<0.1%00.0%不變歷史
LYRALyra Therapeutics, Inc.COM500$1,570<0.1%00.0%不變歷史
CalAmp Corp.128126109COM351$1,572<0.1%−2,202−86.3%減碼–
SEATVivid Seats Inc.COM CL A216$1,577<0.1%−784−78.4%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW2,000$1,580<0.1%−10,000−83.3%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K172$1,588<0.1%+72新進–
RPT Realty74971D101SH BEN INT161$1,616<0.1%00.0%不變–
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1,618<0.1%00.0%不變–
ASLEAerSale CorpCOM100$1,622<0.1%+100新進歷史
FCBCFirst Community Bankshares IncCOM48$1,627<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A199$1,634<0.1%+199新進歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1,635<0.1%00.0%不變–
CMTLComtech Telecommunications CorpCOM NEW136$1,651<0.1%−13−8.7%減碼歷史
MTUSMetallus Inc.COM91$1,653<0.1%00.0%不變歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$1,654<0.1%00.0%不變–

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