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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
TACTransalta CorpCOM185$1,659<0.1%−5,091−96.5%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC54$1,677<0.1%00.0%不變–
FRHCFreedom Holding Corp.COM29$1,688<0.1%+29新進歷史
TBRGTruBridge, Inc.COM62$1,688<0.1%−2,256−97.3%減碼歷史
IDTIdt CorpCL B NEW60$1,690<0.1%−45−42.9%減碼歷史
GEVOGevo, Inc.COM PAR890$1,691<0.1%+890新進歷史
OPYOppenheimer Holdings IncCL A NON VTG40$1,693<0.1%+40新進歷史
HYHyster-Yale, Inc.CL A67$1,696<0.1%−48−41.7%減碼歷史
ANIXAnixa Biosciences IncCOM400$1,700<0.1%00.0%不變歷史
AWREAware IncCOM1,000$1,710<0.1%+1,000新進歷史
WRLDWorld Acceptance CorpCOM26$1,714<0.1%+12+85.7%加碼歷史
EGBNEagle Bancorp IncCOM39$1,719<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW1,000$1,730<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM55$1,735<0.1%+55新進歷史
COLLCollegium Pharmaceutical, IncCOM75$1,740<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM50$1,750<0.1%+28+127.3%加碼歷史
BOOMDMC Global Inc.COM90$1,750<0.1%−679−88.3%減碼歷史
USERUserTesting, Inc.COM233$1,750<0.1%+233新進歷史
PRVBProvention Bio, Inc.COM167$1,765<0.1%+167新進歷史
SIBNSI-BONE, Inc.COM130$1,768<0.1%+130新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM123$1,772<0.1%00.0%不變–
RILYBRC Group Holdings, Inc.COM52$1,778<0.1%−57−52.3%減碼歷史
BBDCBarings BDC, Inc.COM221$1,801<0.1%−222−50.1%減碼歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,815<0.1%–––
TTITetra Technologies IncCOM528$1,827<0.1%+162+44.3%加碼歷史
OPRAOpera LtdSPONSORED ADS291$1,830<0.1%−5,464−94.9%減碼歷史
PHKPIMCO High Income FundCOM SHS388$1,835<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A45$1,841<0.1%00.0%不變歷史
NWSNews CorpCL B100$1,844<0.1%+100新進歷史
PETQPetIQ, Inc.COM CL A200$1,844<0.1%−3,800−95.0%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS230$1,847<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM40$1,861<0.1%−51−56.0%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG252$1,865<0.1%−2,237−89.9%減碼歷史
NPKINPK International Inc.COM SHS455$1,888<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS1,085$1,888<0.1%−5,014−82.2%減碼歷史
OSUROrasure Technologies IncCOM394$1,899<0.1%−774−66.3%減碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$1,904<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW206$1,908<0.1%+42+25.6%加碼歷史
CRNTCeragon Networks LtdStock1,000$1,910<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A308$1,913<0.1%+280+1,000.0%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM154$1,917<0.1%+154新進歷史
BIRDSmartbird, Inc.COM CL A808$1,955<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM103$1,968<0.1%+103新進歷史
RDNTRadNet, Inc.COM105$1,977<0.1%−223−68.0%減碼歷史
DAIOData I/O CorpCOM500$1,985<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM52$1,995<0.1%−15−22.4%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW350$1,995<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF155$2,001<0.1%00.0%不變歷史
HLITHarmonic Inc.COM153$2,004<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM448$2,007<0.1%00.0%不變歷史
BNFTBenefitfocus, Inc.COM193$2,019<0.1%+193新進歷史
RGPResources Connection, Inc.COM110$2,022<0.1%−48−30.4%減碼歷史
GICGlobal Industrial CoCOM86$2,024<0.1%+86新進歷史
THTarget Hospitality Corp.COM134$2,028<0.1%−28−17.3%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS35$2,038<0.1%00.0%不變–
LQDTLiquidity Services IncCOM145$2,039<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US48$2,047<0.1%00.0%不變–
LXFRLuxfer Holdings PLCSHS150$2,058<0.1%−850−85.0%減碼歷史
Sierra Wireless Inc826516106COM71$2,058<0.1%−1,701−96.0%減碼–
BRTBRT Apartments Corp.COM105$2,062<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM112$2,083<0.1%+12+12.0%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE52$2,097<0.1%−1,544−96.7%減碼歷史
DACDanaos CorpSHS40$2,106<0.1%−141−77.9%減碼歷史
APPFAppfolio IncCOM CL A20$2,108<0.1%+2+11.1%加碼歷史
EAFGraftech International LtdCOM443$2,109<0.1%+184+71.0%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM236$2,110<0.1%+236新進歷史
SOHUSohu.com LtdSPONSORED ADS154$2,111<0.1%−145−48.5%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2,121<0.1%00.0%不變–
HUCKHuckleberry.ai, Inc.Stock149$2,122<0.1%+79+112.9%加碼歷史
LFSTLifeStance Health Group, Inc.COM430$2,124<0.1%+430新進歷史
Advisorshares Tr00768Y495PURE CANNABIS591$2,128<0.1%−261−30.6%減碼–
DODiamond Offshore Drilling, Inc.COM205$2,132<0.1%+205新進歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$2,159<0.1%00.0%不變–
Itau Corpbanca45033E105SPONSORED ADR669$2,161<0.1%00.0%不變–
WOWWideOpenWest, Inc.COM239$2,177<0.1%−45−15.8%減碼歷史
LQDALiquidia CorpCOM NEW345$2,198<0.1%+345新進歷史
MTRMesa Royalty TrustUNIT BEN INT100$2,201<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A383$2,210<0.1%−1,252−76.6%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF100$2,234<0.1%00.0%不變–
HNRGHallador Energy CoStock224$2,238<0.1%+224新進歷史
TRTTrio-Tech InternationalCOM NEW500$2,250<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF47$2,253<0.1%00.0%不變–
DAKTDaktronics IncCOM800$2,256<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM1,800$2,268<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF81$2,287<0.1%−1,238−93.9%減碼–
SOHOSotherly Hotels Inc.COM1,265$2,290<0.1%00.0%不變歷史
BAKBraskem SASP ADR PFD A249$2,291<0.1%−408−62.1%減碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS351$2,292<0.1%−182−34.1%減碼歷史
SWIMLatham Group, Inc.COM713$2,296<0.1%+713新進歷史
Two Harbors Investment Corp.90187B804COM146$2,302<0.1%+146新進–
NINENine Energy Service, Inc.COM159$2,310<0.1%+159新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$2,313<0.1%−11−12.9%減碼–
KSCPKnightscope, Inc.CLASS A COM1,227$2,319<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF14$2,341<0.1%−50−78.1%減碼–
SGASaga Communications IncCL A NEW100$2,360<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM251$2,362<0.1%−3,812−93.8%減碼歷史
GTYGetty Realty CorpCOM70$2,370<0.1%−328−82.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW36$2,405<0.1%−16−30.8%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A1,335$2,416<0.1%+1,335新進歷史
JXNJackson Financial Inc.COM CL A70$2,435<0.1%+24+52.2%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