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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
BCELAtreca, Inc.CL A COM1,600$1,824<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,327$1,845<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS388$1,851<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM1,800$1,854<0.1%00.0%不變歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,860<0.1%–––
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$1,890<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A45$1,909<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM296$1,915<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,925<0.1%+100新進歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF82$1,933<0.1%+82新進–
BFSTBusiness First Bancshares, Inc.COM113$1,936<0.1%+113新進歷史
CRONCronos Group Inc.COM1,000$1,940<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM285$1,949<0.1%−1,000−77.8%減碼歷史
ESPREsperion Therapeutics, Inc.COM1,230$1,956<0.1%−2,509−67.1%減碼歷史
LYELLyell Immunopharma, Inc.COM832$1,964<0.1%+83+11.1%加碼歷史
YORWYork Water CoCOM44$1,967<0.1%+36+450.0%加碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW350$1,969<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS91$1,977<0.1%−195−68.2%減碼–
BOOMDMC Global Inc.COM90$1,978<0.1%00.0%不變歷史
HTBHomeTrust Bancshares, Inc.COM81$1,992<0.1%−64−44.1%減碼歷史
SQNSSequans CommunicationsSPONSORED ADS1,000$2,000<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM84$2,015<0.1%+9+12.0%加碼歷史
MBIMbia IncCOM218$2,019<0.1%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM6,100$2,074<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM29$2,084<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A3,194$2,084<0.1%−2,444−43.3%減碼歷史
BRDSBird Global, Inc.COM CL A7,482$2,095<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US48$2,097<0.1%00.0%不變–
Atlas Technical Consultants, Inc.049430101COM CLS A172$2,097<0.1%+172新進–
NEXTNextDecade CorpCOM423$2,102<0.1%+423新進歷史
ALTAltimmune, Inc.COM NEW500$2,110<0.1%−391−43.9%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP331$2,112<0.1%+331新進歷史
TIGTrean Insurance Group, Inc.COM346$2,118<0.1%+346新進歷史
LAZLazard, Inc.SHS A64$2,119<0.1%−25−28.1%減碼歷史
WRLDWorld Acceptance CorpCOM26$2,166<0.1%00.0%不變歷史
XPELXPEL, Inc.COM32$2,174<0.1%+7+28.0%加碼歷史
MODVModivCare IncCOM26$2,186<0.1%−6−18.8%減碼歷史
ASLEAerSale CorpCOM127$2,187<0.1%+27+27.0%加碼歷史
LMNDLemonade, Inc.Stock154$2,196<0.1%−99−39.1%減碼歷史
SGASaga Communications IncCL A NEW100$2,223<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM1,223$2,226<0.1%+87+7.7%加碼歷史
HLITHarmonic Inc.COM153$2,232<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR25$2,238<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A18$2,241<0.1%−2−10.0%減碼歷史
WRNWestern Copper & Gold CorpStock1,225$2,242<0.1%+1,200+4,800.0%加碼歷史
SOHUSohu.com LtdSPONSORED ADS154$2,268<0.1%00.0%不變歷史
CANOCano Health, Inc.COM CL A2,506$2,280<0.1%−1,775−41.5%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,281<0.1%00.0%不變–
CMPSCOMPASS Pathways plcSPONSORED ADS230$2,284<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A268$2,289<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM52$2,310<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW1,000$2,310<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM266$2,343<0.1%−231−46.5%減碼歷史
KROSKeros Therapeutics, Inc.COM55$2,349<0.1%00.0%不變歷史
TRTTrio-Tech InternationalCOM NEW500$2,350<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM214$2,373<0.1%−87−28.9%減碼歷史
LQDALiquidia CorpCOM NEW345$2,384<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM394$2,384<0.1%00.0%不變歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$2,386<0.1%00.0%不變–
Itau Corpbanca45033E105SPONSORED ADR669$2,408<0.1%00.0%不變–
CRNXCrinetics Pharmaceuticals, Inc.COM150$2,409<0.1%+87+138.1%加碼歷史
ALLOAllogene Therapeutics, Inc.COM488$2,411<0.1%−2,842−85.3%減碼歷史
BNGOBionano Genomics, Inc.COM2,172$2,411<0.1%−23−1.0%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG252$2,414<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM2,833$2,417<0.1%+285+11.2%加碼歷史
HCKTHackett Group, Inc.COM131$2,421<0.1%−263−66.8%減碼歷史
BLUEbluebird bio, Inc.COM762$2,423<0.1%−2,484−76.5%減碼歷史
GWHESS Tech, Inc.CL SHS1,750$2,433<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM361$2,451<0.1%−138−27.7%減碼歷史
VERVVerve Therapeutics, Inc.COM170$2,451<0.1%−27−13.7%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$2,452<0.1%00.0%不變–
SRRKScholar Rock Holding CorpCOM307$2,456<0.1%00.0%不變歷史
Abcam PLC000380204ADS183$2,463<0.1%00.0%不變–
DODiamond Offshore Drilling, Inc.COM205$2,468<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM28$2,482<0.1%00.0%不變歷史
DAIOData I/O CorpCOM500$2,485<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM70$2,522<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS150$2,535<0.1%00.0%不變歷史
WOWWideOpenWest, Inc.COM239$2,541<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2,570<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A1284$2,587<0.1%+148+108.8%加碼歷史
ASTHAstrana Health, Inc.COM NEW71$2,589<0.1%+71新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,589<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM135$2,589<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS250$2,613<0.1%−178−41.6%減碼歷史
BLNDBlend Labs, Inc.CL A2,623$2,613<0.1%+2,623新進歷史
iShares Tr46435U150IBONDS 23 TRM HG112$2,644<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM100$2,645<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM479$2,764<0.1%+479新進歷史
NKTXNkarta, Inc.COM785$2,787<0.1%−1,420−64.4%減碼歷史
VYNTVyant Bio, Inc.COM NEW4,962$2,878<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$2,880<0.1%00.0%不變–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,233$2,885<0.1%+623+102.1%加碼歷史
RPAYRepay Holdings CorpCOM CL A441$2,897<0.1%−555−55.7%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF14$2,921<0.1%00.0%不變–
EWCZEuropean Wax Center, Inc.CLASS A COM154$2,926<0.1%00.0%不變歷史
ERASErasca, Inc.COM978$2,944<0.1%+978新進歷史
OPRAOpera LtdSPONSORED ADS291$2,959<0.1%00.0%不變歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM391$2,964<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS431$2,974<0.1%+42+10.8%加碼歷史

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