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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
SANASana Biotechnology, Inc.COM4,202$1.37 萬<0.1%+4,202新進歷史
First Tr MLP & Energy Incom33739B104COM1,800$1.38 萬<0.1%+1,800新進–
iShares Tr464289446RUS TOP 200 ETF142$1.38 萬<0.1%−1,813−92.7%減碼–
HOUSAnywhere Real Estate Inc.COM2,644$1.40 萬<0.1%−255−8.8%減碼歷史
PEARPear Therapeutics, Inc.CLASS A COM54,897$1.40 萬<0.1%00.0%不變歷史
PGCPeapack Gladstone Financial CorpCOM476$1.41 萬<0.1%−590−55.3%減碼歷史
ATEXAnterix Inc.COM428$1.41 萬<0.1%−38−8.2%減碼歷史
QTRXQuanterix CorpCOM1,260$1.42 萬<0.1%+333+35.9%加碼歷史
CXWCoreCivic, Inc.COM1,544$1.42 萬<0.1%−163−9.5%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM1,200$1.42 萬<0.1%−4,500−78.9%減碼歷史
ADTNADTRAN Holdings, Inc.COM896$1.42 萬<0.1%+76+9.3%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR2,150$1.43 萬<0.1%+365+20.4%加碼歷史
BCHBank of ChileSPONSORED ADS734$1.43 萬<0.1%+74+11.2%加碼歷史
KRYSKrystal Biotech, Inc.COM179$1.43 萬<0.1%−13−6.8%減碼歷史
EVRIEveri Holdings Inc.COM836$1.43 萬<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A1,521$1.43 萬<0.1%+1,521新進歷史
TBRGTruBridge, Inc.COM476$1.44 萬<0.1%+414+667.7%加碼歷史
ETNB89bio, Inc.COM947$1.44 萬<0.1%+843+810.6%加碼歷史
ECPGEncore Capital Group IncCOM286$1.44 萬<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A2,038$1.44 萬<0.1%+772+61.0%加碼歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$1.44 萬<0.1%–––
DBX ETF Tr233051101XTRACK MSCI EMRG649$1.45 萬<0.1%00.0%不變–
DHILDiamond Hill Investment Group IncCOM NEW88$1.45 萬<0.1%−9−9.3%減碼歷史
TSITCW Strategic Income Fund IncCOM3,110$1.46 萬<0.1%00.0%不變歷史
FMAOFarmers & Merchants Bancorp IncCOM600$1.46 萬<0.1%−59−9.0%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW406$1.46 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM1,152$1.46 萬<0.1%−210−15.4%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF837$1.47 萬<0.1%−919−52.3%減碼–
APLTApplied Therapeutics, Inc.COM18,091$1.47 萬<0.1%+18,091新進歷史
ENTAEnanta Pharmaceuticals IncCOM364$1.47 萬<0.1%−7−1.9%減碼歷史
RILYBRC Group Holdings, Inc.COM520$1.48 萬<0.1%+468+900.0%加碼歷史
ABCBAmeris BancorpCOM404$1.48 萬<0.1%−730−64.4%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM1,454$1.48 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB730$1.48 萬<0.1%+730新進–
NATNordic American Tankers LtdCOM3,746$1.48 萬<0.1%−1,303−25.8%減碼歷史
SIGASiga Technologies IncCOM2,592$1.49 萬<0.1%+2,592新進歷史
LILALiberty Latin America Ltd.COM CL A1,803$1.50 萬<0.1%+1,803新進歷史
KRUSKura Sushi USA, Inc.CL A COM228$1.50 萬<0.1%+53+30.3%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF226$1.50 萬<0.1%−190−45.7%減碼–
XPROExpro LtdCOM820$1.51 萬<0.1%00.0%不變歷史
CNOBConnectOne Bancorp, Inc.COM852$1.51 萬<0.1%+617+262.6%加碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$1.51 萬<0.1%–––
DNLIDenali Therapeutics Inc.COM656$1.51 萬<0.1%+199+43.5%加碼歷史
ARTNAArtesian Resources CorpCL A274$1.52 萬<0.1%00.0%不變歷史
BNEDBarnes & Noble Education, Inc.COM10,000$1.52 萬<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock1,010$1.53 萬<0.1%−119−10.5%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE600$1.53 萬<0.1%00.0%不變–
BRZEBraze, Inc.Stock443$1.53 萬<0.1%+8+1.8%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM733$1.54 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW361$1.54 萬<0.1%+361新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG551$1.54 萬<0.1%−39−6.6%減碼–
PFCPremier Financial CorpCOM748$1.55 萬<0.1%+596+392.1%加碼歷史
KELYAKelly Services IncCL A936$1.55 萬<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,874$1.56 萬<0.1%−444−19.2%減碼歷史
GESGuess IncCOM809$1.57 萬<0.1%+138+20.6%加碼歷史
GOGOGogo Inc.COM1,089$1.58 萬<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM1,393$1.58 萬<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 11,773$1.59 萬<0.1%+287+19.3%加碼歷史
SENSSenseonics Holdings, Inc.COM22,354$1.59 萬<0.1%−6,000−21.2%減碼歷史
AMWLAmerican Well CorpCL A6,749$1.59 萬<0.1%−413−5.8%減碼歷史
Nuveen PFD & Incm Securties67072C105COM2,466$1.59 萬<0.1%00.0%不變–
BRCCBRC Inc.COM CL A3,100$1.59 萬<0.1%00.0%不變歷史
OFSOFS Capital CorpCOM1,550$1.59 萬<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM676$1.60 萬<0.1%+127+23.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM1,035$1.61 萬<0.1%−8−0.8%減碼歷史
ERIIEnergy Recovery, Inc.COM700$1.61 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM1,868$1.62 萬<0.1%+711+61.5%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF703$1.62 萬<0.1%+703新進–
EDITEditas Medicine, Inc.COM2,242$1.63 萬<0.1%+1,098+96.0%加碼歷史
VVXV2X, Inc.COM410$1.63 萬<0.1%+25+6.5%加碼歷史
WVVIWillamette Valley Vineyards IncCOM2,700$1.63 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ175$1.64 萬<0.1%00.0%不變–
ANABAnaptysbio, IncCOM754$1.64 萬<0.1%−28−3.6%減碼歷史
MAINMain Street Capital CORPCEF416$1.64 萬<0.1%+268+181.1%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF433$1.64 萬<0.1%00.0%不變–
BDNBrandywine Realty TrustSH BEN INT NEW3,485$1.65 萬<0.1%−3,431−49.6%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD923$1.65 萬<0.1%00.0%不變–
OLPOne Liberty Properties IncCOM720$1.65 萬<0.1%+267+58.9%加碼歷史
HOPEHope Bancorp IncCOM1,682$1.65 萬<0.1%−137−7.5%減碼歷史
BRF SA10552T107SPONSORED ADR12,906$1.65 萬<0.1%−5,148−28.5%減碼–
XNCRXencor IncCOM595$1.66 萬<0.1%−4−0.7%減碼歷史
AURAurora Innovation, Inc.CLASS A COM12,009$1.67 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM2,768$1.68 萬<0.1%+280+11.3%加碼歷史
FLLFull House Resorts IncCOM2,320$1.68 萬<0.1%00.0%不變歷史
MIROMiromatrix Medical Inc.COM10,000$1.68 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS934$1.68 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A789$1.69 萬<0.1%+471+148.1%加碼歷史
iShares Tr46435U713US INFRASTRUC452$1.69 萬<0.1%−183−28.8%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT173$1.69 萬<0.1%00.0%不變–
LNNLindsay CorpCOM112$1.69 萬<0.1%−249−69.0%減碼歷史
AGIAlamos Gold IncStock1,385$1.69 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F452MORTGAGE REIT1,500$1.70 萬<0.1%00.0%不變–
ProShares Tr74347B425SHORT S&P 500 NE1,130$1.70 萬<0.1%00.0%不變–
EFREaton Vance Senior Floating-Rate TrustCOM1,500$1.70 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW1,867$1.70 萬<0.1%+286+18.1%加碼–
UHTUniversal Health Realty Income TrustSH BEN INT356$1.71 萬<0.1%−7−1.9%減碼歷史
NVRIEnviri CorpCOM2,519$1.72 萬<0.1%−36,086−93.5%減碼歷史
iShares Tr46436E502US TECH BRKTHR518$1.72 萬<0.1%+518新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD216$1.72 萬<0.1%+73+51.0%加碼–
PTNPalatin Technologies IncCOM NEW6,269$1.72 萬<0.1%00.0%不變歷史

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