跳到主要內容
Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
4,054
較 2022 年第 4 季 −51
總值
$591.9 億
較 2022 年第 4 季 +$27.0 億 (+4.8%)
申報日
2023/5/9
SEC
US Bancorp 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ozon Hldgs PLC69269L104SPONSORED ADS90$00.0%00.0%不變–
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%不變歷史
CREXCreative Realities, Inc.COM2$4<0.1%+1+50.0%加碼依 1 比 3 拆股換算歷史
HSDTSolana CoCOM CL A NEW14$4<0.1%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2022$7<0.1%00.0%不變–
DVLTDatavault AI Inc.COM NEW5$8<0.1%+5新進歷史
MREOMereo BioPharma Group plcSPON ADS13$9<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$11<0.1%00.0%不變–
AMTIApplied Molecular Transport Inc.COM39$12<0.1%00.0%不變歷史
Hexo Corp428304406COM9$12<0.1%00.0%不變–
AUDAudacy, Inc.COM100$13<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS4$14<0.1%00.0%不變歷史
MDIAMediaco Holding Inc.CL A13$15<0.1%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A35$18<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$21<0.1%00.0%不變–
EIMEaton Vance Municipal Bond FundCOM3$31<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B2$31<0.1%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW217$31<0.1%00.0%不變歷史
RKDAArcadia Biosciences, Inc.COM5$37<0.1%+5新進歷史
BBGIBeasley Broadcast Group IncCL A50$41<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$50<0.1%00.0%不變歷史
RIBTRiceBran TechnologiesCOM54$50<0.1%00.0%不變歷史
CDAKCodiak BioSciences, Inc.COM300$52<0.1%00.0%不變歷史
FIRYFiry Inc.COM100$59<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$60<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$64<0.1%00.0%不變–
GRDXGridAI Technologies Corp.COM24$64<0.1%−0−1.2%減碼依 1 比 7 拆股換算歷史
HARPHarpoon Therapeutics, Inc.COM89$66<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM100$69<0.1%+100新進歷史
UEICUniversal Electronics IncCOM7$71<0.1%−4,300−99.8%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P4$74<0.1%00.0%不變–
MAPSWM Technology, Inc.COM100$85<0.1%+100新進歷史
CPACopa Holdings, S.A.CL A1$92<0.1%+1新進歷史
EHTHeHealth, Inc.COM10$94<0.1%00.0%不變歷史
MKFGMarkforged Holding CorpCOM100$96<0.1%00.0%不變歷史
VIEWView, Inc.COM CL A196$98<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100$109<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM50$112<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A14$120<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW4$138<0.1%+4新進歷史
NRGVEnergy Vault Holdings, Inc.COM68$146<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM500$157<0.1%00.0%不變歷史
PTRAQProterra IncCOM109$166<0.1%00.0%不變歷史
SICPSilvergate Capital CorpCL A105$170<0.1%−739−87.6%減碼歷史
TATravelCenters of America Inc.COM NEW2$173<0.1%+2新進歷史
RVPRetractable Technologies IncCOM100$175<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.ORDINARY SHARES125$175<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM500$177<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM109$180<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM500$187<0.1%00.0%不變歷史
ProShares Tr74347X799ULTR RUSSL20005$189<0.1%00.0%不變–
BOXLBoxlight CorpCOM CL A500$191<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.COM NEW427$196<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM35$197<0.1%00.0%不變歷史
BIOCBiocept IncCOM583$198<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM8$199<0.1%+8新進歷史
RAPTRAPT Therapeutics, Inc.COM11$202<0.1%−53−82.8%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock66$209<0.1%+66新進歷史
ORGOOrganogenesis Holdings Inc.COM100$213<0.1%+73+270.4%加碼歷史
FUBOFuboTV Inc.COM180$218<0.1%−3,690−95.3%減碼歷史
SPROSpero Therapeutics, Inc.COM151$219<0.1%00.0%不變歷史
Polymet MNG Corp731916144RIGHT 04/04/202381,095$219<0.1%+81,095新進–
KPRXKiora Pharmaceuticals IncCOM NEW67$224<0.1%00.0%不變歷史
SCSSteelcase IncCL A28$236<0.1%+28新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$239<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$239<0.1%00.0%不變–
REALTheRealReal, Inc.COM191$241<0.1%00.0%不變歷史
VITLVital Farms, Inc.COM16$245<0.1%00.0%不變歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$245<0.1%+1,000新進歷史
GILTGilat Satellite Networks LtdSHS NEW49$251<0.1%+49新進歷史
Eneti IncY2294C107COM27$252<0.1%+27新進–
Lilium N VN52586109CLASS A ORD SHS392$255<0.1%00.0%不變–
ASTRAstra Space, Inc.Common Stock600$256<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM13$266<0.1%+13新進歷史
PTVEPactiv Evergreen Inc.COM34$272<0.1%00.0%不變歷史
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$280<0.1%00.0%不變歷史
FUVArcimoto IncCOM NEW200$280<0.1%+200新進歷史
EVTLVertical Aerospace Ltd.ORD SHS139$295<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM40$316<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM10$320<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM200$326<0.1%00.0%不變歷史
EVCMEverCommerce Inc.COM31$328<0.1%+31新進歷史
SESSES AI CorpCL A COM113$333<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM170$335<0.1%+170新進歷史
iShares Inc464286350MSCI AGR PRO ETF8$337<0.1%00.0%不變–
ASAASA Gold & Precious Metals LtdSHS21$337<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW40$339<0.1%00.0%不變歷史
IONRioneer LtdADS43$341<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A32$344<0.1%−133−80.6%減碼歷史
NVXNOVONIX LtdSPONSORED ADS97$349<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM284$352<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS500$360<0.1%00.0%不變歷史
EQEquillium, Inc.COM494$361<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A100$369<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM210$378<0.1%00.0%不變歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW719$388<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A100$390<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF76$404<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM285$408<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU7$409<0.1%−147−95.5%減碼–

選擇權（23 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
JNJJohnson & JohnsonStock$9.80 萬–
EMREmerson Electric CoStock$8.53 萬–
LOWLowes Companies IncStock$8.09 萬–
SPYSPDR S&P 500 ETF TrustETF$6.90 萬–
ADPAutomatic Data Processing IncStock$4.26 萬–
LLYEli Lilly & CoStock$3.47 萬–
CVXChevron CorpStock$2.61 萬–
JPMJPMorgan Chase & CoStock$2.56 萬–
AAPLApple Inc.Stock$2.39 萬–
MSFTMicrosoft CorpStock$2.02 萬–
TSLATesla, Inc.Stock–$1.38 萬
PGProcter & Gamble CoStock$1.33 萬–
XOMExxonMobil Holdings CorpCOM$9,729–
VVisa Inc.Stock$9,193–
GOOGLAlphabet Inc.Stock$8,280–
DHRDanaher CorpStock$6,626–
COSTCostco Wholesale CorpStock$5,033–
TXNTexas Instruments IncStock$3,919–
iShares MSCI Eafe ETF464287465ETF$3,426–
BLDRBuilders FirstSource, Inc.Stock$2,070–
CLColgate Palmolive CoStock$1,892–
ABBVAbbVie Inc.Stock$1,806–
PFEPfizer IncStock$158–

2022 年第 4 季之後清倉（206 檔）

2022 年第 4 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 206 檔。

US Bancorp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46432FAZ0IBONDS MAR23 ETF1,011,745$2,682 萬<0.1%–
CAJPYCanon IncSPONSORED ADR515,196$1,117 萬<0.1%歷史
COUPCoupa Software IncCOM41,761$330.6 萬<0.1%歷史
SJISouth Jersey Industries IncCOM36,428$129.4 萬<0.1%歷史
SIVBSVB Financial GroupCOM4,501$103.6 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS68,684$82.8 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR33,365$77.1 萬<0.1%–
UMPQUmpqua Holdings CorpCOM42,610$76.1 萬<0.1%歷史
Signature BK New York N Y82669G104COM6,278$72.3 萬<0.1%–
LHCGLHC Group, IncCOM3,777$61.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,944$53.8 萬<0.1%–
STORStore Capital LLCCOM15,411$49.4 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM50,000$31.6 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,828$28.5 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS12,000$20.3 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV2,185$17.4 萬<0.1%–
EVOPEVO Payments, Inc.CL A COM5,069$17.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR789$14.1 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF4,707$13.3 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM1,866$11.1 萬<0.1%歷史
America Movil SAB de CV02364W204SPONSORED ADR6,000$10.8 萬<0.1%–
China Southern Airlines Co L169409109SPON ADR CL H3,072$9.95 萬<0.1%–
IAAIAA, Inc.COM2,470$9.88 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,000$9.05 萬<0.1%歷史
SAFESafehold Inc.COM3,061$8.76 萬<0.1%歷史
Meridian Bioscience Inc589584101COM2,402$7.98 萬<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99991,567$7.94 萬<0.1%–
FRSHFreshworks Inc.Stock5,246$7.72 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR2,452$6.90 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ908$6.28 萬<0.1%–
CRVLCorvel CorpCOM427$6.21 萬<0.1%歷史
ONEM1Life Healthcare IncCOM3,620$6.05 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM4,780$5.80 萬<0.1%歷史
ALBOAlbireo Pharma, Inc.COM2,669$5.77 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,825$5.35 萬<0.1%–
EVAEnviva, LLCCOM1,000$5.30 萬<0.1%歷史
COWNCowen Inc.CL A NEW1,302$5.03 萬<0.1%歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT3,150$4.95 萬<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA1,350$4.92 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,007$4.85 萬<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,490$4.81 萬<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,992$4.24 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0216,541$4.23 萬<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$4.06 萬<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US723$3.95 萬<0.1%–
KSMDWS Strategic Municipal Income TrustCOM4,806$3.93 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM4,019$3.79 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW32,000$2.84 萬<0.1%歷史
Spotify USA Inc84921RAB6NOTE 3/1–$2.82 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF971$2.48 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.43 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF213$2.33 萬<0.1%–
SGFYSignify Health, Inc.CL A COM800$2.29 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF750$2.26 萬<0.1%–
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$2.25 萬<0.1%–
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$2.19 萬<0.1%–
BWBBridgewater Bancshares IncCOM1,104$1.96 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS1,925$1.92 萬<0.1%歷史
NUWNuveen AMT-Free Municipal Value FundCOM1,338$1.82 萬<0.1%歷史
TCXTucows IncCOM NEW528$1.79 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1,947$1.78 萬<0.1%歷史
iShares Tr46432FAN7IBNDS MAR23 ETF708$1.72 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM100$1.65 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM1,629$1.64 萬<0.1%歷史
WEBRWeber Inc.CL A2,000$1.61 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM1,200$1.59 萬<0.1%歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$1.57 萬<0.1%–
CIONCION Investment CorpCOM1,594$1.55 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.49 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF500$1.46 萬<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1.46 萬<0.1%–
Safehold Inc.45031U101COM1,819$1.39 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND183$1.36 萬<0.1%–
GLOClough Global Opportunities FundSH BEN INT2,500$1.27 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF574$1.24 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B235$1.24 萬<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS750$1.23 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF252$1.20 萬<0.1%–
MCWMister Car Wash, Inc.COM1,294$1.19 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM4,000$1.13 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF176$1.13 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF217$1.12 萬<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,738$1.10 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT250$1.03 萬<0.1%歷史
SCMStellus Capital Investment CorpCOM700$9,282<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM625$9,181<0.1%歷史
POSHPoshmark, Inc.COM CL A419$7,492<0.1%歷史
NNBRNN IncCOM4,901$7,352<0.1%歷史
THRNThorne Healthtech, Inc.COM2,000$7,260<0.1%歷史
ATSGAir Transport Services Group, Inc.COM279$7,249<0.1%歷史
VTNRVertex Energy Inc.COM1,152$7,142<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM480$7,104<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS234$6,926<0.1%歷史
AGENAgenus IncCOM NEW2,851$6,842<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM1,225$5,929<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT85$5,809<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5,592<0.1%–
KODKodiak Sciences Inc.COM760$5,442<0.1%歷史
VanEck ETF Trust92189H102DURABLE HGH DIV166$5,293<0.1%–
ARLPAlliance Resource Partners LPStock250$5,080<0.1%歷史