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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
GGRGogoro Inc.ORDINARY SHARES237$960<0.1%00.0%不變歷史
TTITetra Technologies IncCOM366$970<0.1%−162−30.7%減碼歷史
BIRDSmartbird, Inc.COM CL A808$970<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM39$977<0.1%−9−18.8%減碼歷史
FCFFirst Commonwealth Financial CorpCOM79$982<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM138$987<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM175$992<0.1%+175新進歷史
SWISolarWinds CorpCOM116$998<0.1%−382−76.7%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM144$1,002<0.1%00.0%不變歷史
LYRALyra Therapeutics, Inc.COM500$1,005<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A315$1,021<0.1%−1,209−79.3%減碼歷史
DXPEDXP Enterprises IncCOM NEW38$1,023<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM64$1,025<0.1%+56+700.0%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,026<0.1%00.0%不變–
UISUnisys CorpCOM NEW269$1,044<0.1%+168+166.3%加碼歷史
EVIEvi Industries, Inc.COM53$1,049<0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM700$1,050<0.1%00.0%不變歷史
URGUr-Energy IncCOM1,000$1,060<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM48$1,075<0.1%−160−76.9%減碼歷史
MSNEmerson Radio CorpCOM NEW2,000$1,081<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM90$1,089<0.1%+90新進歷史
KSCPKnightscope, Inc.CLASS A COM1,227$1,093<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW500$1,095<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM1,500$1,104<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM53$1,113<0.1%00.0%不變歷史
ACNTAscent Industries Co.COM124$1,135<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS66$1,138<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM136$1,187<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM287$1,188<0.1%−11,308−97.5%減碼歷史
EAFGraftech International LtdCOM248$1,205<0.1%−195−44.0%減碼歷史
IPIIntrepid Potash, Inc.COM44$1,214<0.1%−99−69.2%減碼歷史
VTEXVtexSHS CL A317$1,217<0.1%−950−75.0%減碼歷史
Global X FDS37954Y145CANNABIS ETF NEW135$1,227<0.1%00.0%不變–
MCSMarcus CorpCOM77$1,232<0.1%−508−86.8%減碼歷史
RXTRackspace Technology, Inc.COM657$1,235<0.1%+608+1,240.8%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG32$1,253<0.1%−8−20.0%減碼歷史
CalAmp Corp.128126109COM351$1,260<0.1%00.0%不變–
ZYXIZynex IncCOM107$1,284<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A500$1,285<0.1%00.0%不變歷史
CFMSConformis IncCOM NEW800$1,288<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A26$1,297<0.1%−41−61.2%減碼歷史
RDNTRadNet, Inc.COM52$1,302<0.1%−53−50.5%減碼歷史
EGBNEagle Bancorp IncCOM39$1,305<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$1,323<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG17$1,329<0.1%+17新進歷史
SWIMLatham Group, Inc.COM471$1,347<0.1%−242−33.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1,356<0.1%00.0%不變–
AMLIFAmerican Lithium Corp.COM600$1,386<0.1%+600新進歷史
VICRVicor CorpCOM30$1,408<0.1%−675−95.7%減碼歷史
QSIQuantum-Si IncCOM CL A800$1,408<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT17$1,412<0.1%00.0%不變–
IAGIamgold CorpCOM525$1,423<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM768$1,436<0.1%+666+652.9%加碼歷史
DMTKDermTech, Inc.COM400$1,472<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$1,473<0.1%00.0%不變–
QNSTQuinstreet, IncCOM93$1,476<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM88$1,501<0.1%−22−20.0%減碼歷史
OSCROscar Health, Inc.CL A230$1,504<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT161$1,531<0.1%00.0%不變–
JQCNuveen Credit Strategies Income FundCOM SHS300$1,533<0.1%+300新進歷史
HONEHarborOne Bancorp, Inc.COM NEW126$1,537<0.1%−174−58.0%減碼歷史
iShares Tr464288851US OIL GS EX ETF18$1,545<0.1%−127−87.6%減碼–
RNTXRein Therapeutics, Inc.COM NEW1,250$1,550<0.1%00.0%不變歷史
SRIStoneridge IncCOM83$1,552<0.1%−46−35.7%減碼歷史
KDNYChinook Therapeutics, Inc.COM68$1,574<0.1%+68新進歷史
DZSIDZS Inc.COM200$1,578<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A2,381$1,579<0.1%+2,000+524.9%加碼歷史
LXLexinFintech Holdings Ltd.ADR588$1,593<0.1%+588新進歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,605<0.1%00.0%不變歷史
FSTRFoster L B CoCOM141$1,619<0.1%00.0%不變歷史
GMDAGamida Cell Ltd.SHS2,004$1,623<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A215$1,640<0.1%−1−0.5%減碼歷史
PRAProassurance CorpCOM89$1,645<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG83$1,645<0.1%+82+8,200.0%加碼歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM200$1,646<0.1%+200新進歷史
MBINMerchants BancorpCOM64$1,667<0.1%00.0%不變歷史
MTUSMetallus Inc.COM91$1,669<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock1,000$1,670<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF35$1,671<0.1%−114−76.5%減碼–
Azul S A05501U106SPONSR ADR PFD234$1,673<0.1%−381−62.0%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1,684<0.1%00.0%不變–
OTLYOatly Group ABSPONSORED ADS700$1,694<0.1%−385−35.5%減碼歷史
RELYRemitly Global, Inc.COM100$1,695<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW136$1,697<0.1%00.0%不變歷史
AWREAware IncCOM1,000$1,700<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS591$1,714<0.1%00.0%不變–
ANIXAnixa Biosciences IncCOM400$1,720<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM72$1,729<0.1%−68−48.6%減碼歷史
FMNBFarmers National Banc CorpCOM138$1,744<0.1%−82−37.3%減碼歷史
NPKINPK International Inc.COM SHS455$1,752<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM134$1,760<0.1%00.0%不變歷史
PMVPPMV Pharmaceuticals, Inc.COM370$1,765<0.1%−240−39.3%減碼歷史
BOCBoston Omaha CorpStock75$1,775<0.1%−38−33.6%減碼歷史
BHVNBiohaven Ltd.COM130$1,776<0.1%−309−70.4%減碼歷史
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1,777<0.1%00.0%不變–
NWSNews CorpCL B102$1,778<0.1%+2+2.0%加碼歷史
FNAParagon 28, Inc.COM106$1,809<0.1%+3+2.9%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1,816<0.1%00.0%不變歷史
STELStellar Bancorp, Inc.COM74$1,821<0.1%+74新進歷史
UVEUniversal Insurance Holdings, Inc.COM100$1,822<0.1%+100新進歷史

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