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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
ETF Managers Tr26924G508ETFMG ALTR HRVST4,908$1.73 萬<0.1%00.0%不變–
NMZNuveen Municipal High Income Opportunity FundCOM1,600$1.73 萬<0.1%+1,600新進歷史
NVSTEnvista Holdings CorpCOM424$1.73 萬<0.1%−1,505−78.0%減碼歷史
VIRVir Biotechnology, Inc.COM745$1.73 萬<0.1%+11+1.5%加碼歷史
iShares Tr464287390LATN AMER 40 ETF727$1.74 萬<0.1%−44−5.7%減碼–
CEVACeva IncCOM571$1.74 萬<0.1%−35−5.8%減碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,500$1.74 萬<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM424$1.74 萬<0.1%−4−0.9%減碼歷史
TTECTTEC Holdings, Inc.COM468$1.74 萬<0.1%+123+35.7%加碼歷史
SMHISEACOR Marine Holdings Inc.COM2,292$1.74 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM1,956$1.76 萬<0.1%+85+4.5%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B572$1.76 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF300$1.76 萬<0.1%00.0%不變–
CGCCanopy Growth CorpCOM10,064$1.76 萬<0.1%−1,398−12.2%減碼歷史
NVRONevro CorpCOM489$1.77 萬<0.1%+489新進歷史
EGRXEagle Pharmaceuticals, Inc.COM625$1.77 萬<0.1%−171−21.5%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN506$1.78 萬<0.1%00.0%不變–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$1.79 萬<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM965$1.79 萬<0.1%−20−2.0%減碼歷史
LAKELakeland Industries IncCOM1,225$1.79 萬<0.1%−209−14.6%減碼歷史
Affimed N VN01045108COM24,000$1.79 萬<0.1%00.0%不變–
TDWTidewater IncCOM406$1.79 萬<0.1%+216+113.7%加碼歷史
BKCCBlackRock Capital Investment CorpCOM5,195$1.79 萬<0.1%00.0%不變歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,000$1.79 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM2,503$1.79 萬<0.1%+181+7.8%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock249$1.80 萬<0.1%−156−38.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD6,019$1.81 萬<0.1%+964+19.1%加碼歷史
Vanguard Energy ETF92204A306ETF158$1.81 萬<0.1%−28−15.1%減碼–
MVISMicrovision, Inc.COM NEW6,808$1.82 萬<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$1.82 萬<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM579$1.82 萬<0.1%−49−7.8%減碼歷史
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.83 萬<0.1%–––
JXNJackson Financial Inc.COM CL A490$1.83 萬<0.1%+420+600.0%加碼歷史
ProShares Bitcoin ETF74347G440ETF1,048$1.84 萬<0.1%00.0%不變–
CLBKColumbia Financial, Inc.COM1,010$1.85 萬<0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM3,408$1.85 萬<0.1%+216+6.8%加碼歷史
AMPLAmplitude, Inc.Stock1,501$1.87 萬<0.1%−81−5.1%減碼歷史
BEAMBeam Therapeutics Inc.COM611$1.87 萬<0.1%+189+44.8%加碼歷史
TTSHTile Shop Holdings, Inc.COM4,000$1.88 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM2,683$1.88 萬<0.1%+2,683新進歷史
OBDCBlue Owl Capital CorpCOM1,500$1.89 萬<0.1%00.0%不變歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$1.89 萬<0.1%–––
Dimensional ETF Trust25434V773INTL SMALL CAP E824$1.89 萬<0.1%+824新進–
Carnival Corp Ltd.14365C103ADR2,072$1.90 萬<0.1%−1,156−35.8%減碼–
SFLSFL Corp Ltd.SHS2,000$1.90 萬<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM1,366$1.90 萬<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM1,198$1.91 萬<0.1%−54−4.3%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,806$1.91 萬<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM729$1.92 萬<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM NEW30,300$1.94 萬<0.1%00.0%不變歷史
BOXBox IncCL A724$1.94 萬<0.1%00.0%不變歷史
FBMSFirst Bancshares IncCOM752$1.94 萬<0.1%−269−26.3%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF294$1.94 萬<0.1%−9,374−97.0%減碼–
Nisource Inc.65473P121UNIT 12/01/2023186$1.94 萬<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT165$1.94 萬<0.1%00.0%不變–
SAICScience Applications International CorpCOM181$1.95 萬<0.1%+6+3.4%加碼歷史
EMLEastern CoCOM1,000$1.95 萬<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD727$1.95 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM11,113$1.96 萬<0.1%+5,203+88.0%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP115$1.96 萬<0.1%00.0%不變–
ISEEIVERIC bio, Inc.COM809$1.97 萬<0.1%−963−54.3%減碼歷史
LFSTLifeStance Health Group, Inc.COM2,652$1.97 萬<0.1%+2,222+516.7%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$1.98 萬<0.1%00.0%不變–
Nuveen PFD & Income 2022 Ter67075T105COM1,200$1.98 萬<0.1%+1,200新進–
CIMChimera Investment CorpCOM NEW3,517$1.98 萬<0.1%+2,717+339.6%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM263$1.99 萬<0.1%00.0%不變–
CRGYCrescent Energy CoCL A COM1,759$1.99 萬<0.1%+1,635+1,318.5%加碼歷史
DDSDillard's, Inc.CL A65$2.00 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM1,854$2.00 萬<0.1%−35,559−95.0%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT123$2.00 萬<0.1%−22−15.2%減碼–
GNLGlobal Net Lease, Inc.COM NEW1,561$2.01 萬<0.1%+467+42.7%加碼歷史
PDSPrecision Drilling CorpCOM NEW391$2.01 萬<0.1%−32−7.6%減碼歷史
iShares Tr46429B606MSCI POLAND ETF1,300$2.01 萬<0.1%00.0%不變–
BJRIBJs RESTAURANTS INCCOM694$2.02 萬<0.1%00.0%不變歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$2.02 萬<0.1%–––
RVMDRevolution Medicines, Inc.COM937$2.03 萬<0.1%+572+156.7%加碼歷史
Kraneshares Tr500767207CICC CHINA 100857$2.03 萬<0.1%00.0%不變–
DBRGDigitalBridge Group, Inc.CL A NEW1,696$2.03 萬<0.1%+492+40.9%加碼歷史
PMFPIMCO Municipal Income FundCOM2,045$2.03 萬<0.1%00.0%不變歷史
CIRCircor International IncCOM654$2.04 萬<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM1,858$2.04 萬<0.1%+377+25.5%加碼歷史
AEHRAehr Test SystemsCOM658$2.04 萬<0.1%+658新進歷史
Illumina, Inc.452327AK5NOTE 8/1–$2.05 萬<0.1%–––
ProShares Tr74347X831ULTRAPRO QQQ725$2.05 萬<0.1%00.0%不變–
ProShares Tr74348A210SHRT RUSSELL2000855$2.05 萬<0.1%00.0%不變–
COMPCompass, Inc.CL A6,352$2.05 萬<0.1%+1,746+37.9%加碼歷史
Square Inc852234AD5NOTE 0.500% 5/1–$2.05 萬<0.1%–––
TRNSTranscat IncCOM230$2.06 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM354$2.06 萬<0.1%+212+149.3%加碼歷史
FRSTPrimis Financial Corp.COM2,146$2.07 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW281$2.07 萬<0.1%+245+680.6%加碼歷史
SEMSelect Medical Holdings CorpCOM800$2.07 萬<0.1%+325+68.4%加碼歷史
PRMWPrimo Water CorpCOM1,349$2.07 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,150$2.07 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF689$2.07 萬<0.1%−798−53.7%減碼–
MXFMexico Fund IncCOM1,218$2.07 萬<0.1%00.0%不變歷史
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$2.08 萬<0.1%+2,000新進歷史
INFNInfinera CorpCOM2,679$2.08 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.08 萬<0.1%+1,000新進歷史
BKUBankUnited, Inc.COM922$2.08 萬<0.1%−682−42.5%減碼歷史

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