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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
AMKAssetMark Financial Holdings, Inc.COM13$409<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS8$410<0.1%−137−94.5%減碼–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$410<0.1%00.0%不變–
OPTTOcean Power Technologies, Inc.COM NEW800$424<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM28$429<0.1%−83−74.8%減碼歷史
WATTEnergous CorpCOM800$432<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM102$434<0.1%00.0%不變歷史
REIRing Energy, Inc.COM232$441<0.1%+232新進歷史
CBUSCibus, Inc.COM1,300$442<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM800$444<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.240$446<0.1%00.0%不變–
COCOVita Coco Company, Inc.COM23$451<0.1%+23新進歷史
CLNNClene Inc.COMMON STOCK400$452<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM18$453<0.1%+18新進歷史
BRYBerry Corp (bry)COM58$455<0.1%+58新進歷史
HIMSHims & Hers Health, Inc.Stock46$456<0.1%+46新進歷史
MNTVMomentive Global Inc.COM49$457<0.1%+49新進歷史
AVDXAvidXchange Holdings, Inc.COM59$460<0.1%+59新進歷史
ESMTEngageSmart, Inc.COMMON STOCK24$462<0.1%+24新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$466<0.1%00.0%不變–
UDMYUdemy, Inc.COM53$468<0.1%−229−81.2%減碼歷史
Freyr BatteryL4135L100COM53$471<0.1%00.0%不變–
CWBRCohBar, Inc.COM NEW263$471<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A34$473<0.1%+34新進歷史
LZLegalzoom.com, Inc.COM51$478<0.1%−4−7.3%減碼歷史
PASGPassage BIO, Inc.COM500$479<0.1%00.0%不變歷史
SBDSSolo Brands, Inc.COM CL A67$481<0.1%+67新進歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$488<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK248$491<0.1%−1,946−88.7%減碼歷史
Allego N V Ord ShsN0796A100Stock204$492<0.1%00.0%不變–
SIBNSI-BONE, Inc.COM25$492<0.1%−105−80.8%減碼歷史
SIISprott Inc.COM NEW14$510<0.1%00.0%不變歷史
PLURPluri Inc.COM500$510<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM41$518<0.1%−1,022−96.1%減碼歷史
CMAXCareMax, Inc.COM CL A194$518<0.1%+194新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,214$519<0.1%−139−10.3%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM18$528<0.1%−6,977−99.7%減碼歷史
GEF.BGreif, IncCL B7$536<0.1%00.0%不變歷史
PRSOPeraso Inc.COM1,000$545<0.1%00.0%不變歷史
GOLDGold.com, Inc.COM16$554<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM500$565<0.1%00.0%不變–
KZRKezar Life Sciences, Inc.COM185$579<0.1%+185新進歷史
ROIVRoivant Sciences Ltd.SHS79$583<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS300$585<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM36$593<0.1%+36新進歷史
MRKRMarker Therapeutics, Inc.COM NEW839$596<0.1%−500−37.3%減碼依 1 比 10 拆股換算歷史
CSIQCanadian Solar Inc.COM15$597<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS58$611<0.1%−1,979−97.2%減碼歷史
NCNacco Industries IncCL A17$613<0.1%+17新進歷史
BTAIQBioXcel Therapeutics, Inc.COM33$616<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$618<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock128$628<0.1%00.0%不變歷史
ATOMAtomera IncCOM100$637<0.1%+100新進歷史
SLIStandard Lithium Ltd.COM168$638<0.1%00.0%不變歷史
SPSP Plus CorpCOM19$652<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COMMON STOCK666$666<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW600$666<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM200$682<0.1%00.0%不變歷史
PACKRanpak Holdings Corp.COM CL A134$699<0.1%−249−65.0%減碼歷史
OPRXOptimizeRx CorpCOM NEW48$702<0.1%−342−87.7%減碼歷史
DYNDyne Therapeutics, Inc.COM61$703<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COM NEW250$703<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM144$707<0.1%−118−45.0%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM115$711<0.1%00.0%不變歷史
VRMVroom, Inc.COM800$719<0.1%−81−9.2%減碼歷史
ACHRArcher Aviation Inc.Stock252$721<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW500$740<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM30$741<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM76$748<0.1%00.0%不變歷史
IMAImageneBio, Inc.COM218$752<0.1%+218新進歷史
Qualigen Therapeutics Inc74754R202COM NEW824$762<0.1%+447+118.6%加碼–
CBLCBL & Associates Properties IncCOMMON STOCK30$769<0.1%−13−30.2%減碼歷史
NIUNiu TechnologiesADS192$795<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A100$800<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM800$800<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM45$803<0.1%00.0%不變歷史
FTCIFTC Solar, Inc.COM358$806<0.1%+358新進歷史
BTBTBit Digital, IncSHS525$809<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT26$853<0.1%00.0%不變–
IMGNImmunoGen, Inc.COM227$872<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK55$878<0.1%−205−78.8%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$878<0.1%00.0%不變歷史
NINENine Energy Service, Inc.COM159$884<0.1%00.0%不變歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS100$889<0.1%+100新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM106$899<0.1%−145−57.8%減碼歷史
TRIBTrinity Biotech PLCSPON ADR NEW972$914<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM1,499$918<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS164$922<0.1%+164新進歷史
TXMDTherapeuticsMD, Inc.COM NEW246$923<0.1%00.0%不變歷史
OOMAOoma IncCOM74$926<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock25$941<0.1%−552−95.7%減碼歷史
ELUTElutia Inc.CL A COM625$944<0.1%00.0%不變歷史
SSTISoundthinking, Inc.COM24$944<0.1%00.0%不變歷史
COURCoursera, Inc.COM82$945<0.1%−187−69.5%減碼歷史
AMPYAmplify Energy Corp.COM138$948<0.1%+138新進歷史
MCBMetropolitan Bank Holding Corp.COM28$949<0.1%+18+180.0%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM81$951<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF23$957<0.1%00.0%不變–
Aris Water Solutions, Inc.04041L106CLASS A COM123$958<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW721$959<0.1%−300−29.4%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