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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
TGTredegar CorpCOM328$2,995<0.1%+219+200.9%加碼歷史
FIZZNational Beverage CorpCOM57$3,005<0.1%+17+42.5%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI186$3,008<0.1%00.0%不變歷史
STKLSunOpta Inc.COM391$3,011<0.1%−69−15.0%減碼歷史
PLCEChildrens Place, Inc.COM75$3,019<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK296$3,019<0.1%+28+10.4%加碼歷史
ICCCImmucell CorpCOM PAR600$3,066<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM1,061$3,077<0.1%−2,288−68.3%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG66$3,082<0.1%+53+407.7%加碼–
LGILazard Global Total Return & Income Fund IncCOM200$3,086<0.1%+200新進歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF91$3,094<0.1%+74+435.3%加碼–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM380$3,135<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM107$3,136<0.1%00.0%不變歷史
CBAYCymaBay Therapeutics, Inc.COM360$3,139<0.1%+360新進歷史
FVRRFiverr International Ltd.ORD SHS90$3,143<0.1%−58−39.2%減碼歷史
AORTArtivion, Inc.COM242$3,170<0.1%−88−26.7%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT258$3,173<0.1%−1,072−80.6%減碼歷史
AMTBAmerant Bancorp Inc.CL A146$3,177<0.1%−22−13.1%減碼歷史
VFLabrdn National Municipal Income FundCEF298$3,180<0.1%00.0%不變歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,183<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM377$3,184<0.1%00.0%不變歷史
RPTXRepare Therapeutics Inc.COM326$3,208<0.1%+30+10.1%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM106$3,226<0.1%+99+1,414.3%加碼歷史
MTLSMaterialise NVSPONSORED ADS389$3,229<0.1%−202−34.2%減碼歷史
NAPADuckhorn Portfolio, Inc.COM205$3,260<0.1%+29+16.5%加碼歷史
iShares Inc464286715MSCI TURKEY ETF100$3,262<0.1%00.0%不變–
VBTXVeritex Holdings, Inc.COM179$3,269<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM662$3,277<0.1%+662新進歷史
IDYAIDEAYA Biosciences, Inc.COM241$3,309<0.1%−34−12.4%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF252$3,342<0.1%+252新進–
PLYAPlaya Hotels & Resorts N.V.SHS351$3,370<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM654$3,381<0.1%+69+11.8%加碼歷史
UECUranium Energy CorpCOM1,183$3,407<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM75$3,416<0.1%−1−1.3%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT325$3,419<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM1,000$3,430<0.1%00.0%不變歷史
CDNACareDx, Inc.COM376$3,437<0.1%−47−11.1%減碼歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3,438<0.1%–––
TUPTupperware Brands CorpCOM1,379$3,448<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF95$3,522<0.1%00.0%不變–
ITOSiTeos Therapeutics, Inc.COM259$3,525<0.1%+259新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST1,235$3,582<0.1%+1,235新進歷史
XPERXperi Inc.COMMON STOCK328$3,585<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF53$3,597<0.1%+53新進–
BXCBlueLinx Holdings Inc.COM NEW53$3,602<0.1%+31+140.9%加碼歷史
BKEBuckle IncCOM101$3,605<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR2,345$3,612<0.1%+1,455+163.5%加碼歷史
TPCTutor Perini CorpCOM586$3,616<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM200$3,654<0.1%−674−77.1%減碼歷史
NVTAInvitae CorpCOM2,710$3,659<0.1%−1,764−39.4%減碼歷史
TILEInterface IncCOM451$3,662<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG200$3,670<0.1%00.0%不變–
IONQIonQ, Inc.COM600$3,690<0.1%+200+50.0%加碼歷史
DCHDauch CorpCOM473$3,694<0.1%−2,038−81.2%減碼歷史
KOSKosmos Energy Ltd.COM500$3,720<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.01219$3,734<0.1%+219新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT700$3,745<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF116$3,768<0.1%+15+14.9%加碼–
MDVLMedAvail Holdings, Inc.COM13,184$3,779<0.1%00.0%不變歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF96$3,812<0.1%+96新進–
IGMSIGM Biosciences, Inc.COM281$3,861<0.1%−151−35.0%減碼歷史
BMRCBank of Marin BancorpCOM177$3,875<0.1%+60+51.3%加碼歷史
CYHCommunity Health Systems IncCOM791$3,876<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A148$3,884<0.1%−330−69.0%減碼歷史
SASeabridge Gold IncCOM300$3,885<0.1%−110−26.8%減碼歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$3,898<0.1%–––
iShares Tr46435G102CONV BD ETF54$3,921<0.1%−986−94.8%減碼–
SABRSabre CorpCOM914$3,921<0.1%−1,176−56.3%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$3,929<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM208$3,933<0.1%−23−10.0%減碼歷史
iShares U S ETF Tr46431W564COMMODITY CURVE200$3,944<0.1%00.0%不變–
ONLOrion Properties Inc.REIT590$3,953<0.1%−1,016−63.3%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW4,832$3,962<0.1%−116−2.3%減碼歷史
iShares Inc464286772MSCI STH KOR ETF65$3,979<0.1%−400−86.0%減碼–
SFIXStitch Fix, Inc.Stock782$3,996<0.1%−1,633−67.6%減碼歷史
WTIW&T Offshore IncCOM788$4,003<0.1%+320+68.4%加碼歷史
SCXStarrett L S CoCL A357$4,006<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM1,174$4,015<0.1%00.0%不變歷史
MGIMoneygram International IncCOM NEW386$4,022<0.1%−5−1.3%減碼歷史
CASHPathward Financial, Inc.COM97$4,025<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215$4,044<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF90$4,057<0.1%00.0%不變–
CRBUCaribou Biosciences, Inc.COM764$4,057<0.1%+46+6.4%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN183$4,061<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE86$4,100<0.1%−87−50.3%減碼–
LTBRLIGHTBRIDGE CorpCOM1,000$4,100<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF100$4,103<0.1%+75+300.0%加碼–
AVPTAvePoint, Inc.COM CL A1,000$4,120<0.1%00.0%不變歷史
MESOMesoblast LtdSPONS ADR1,254$4,126<0.1%+1,254新進歷史
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$4,152<0.1%–––
DMCDel Monte CorpORD138$4,155<0.1%−184−57.1%減碼歷史
CHCTCommunity Healthcare Trust IncCOM114$4,172<0.1%+37+48.1%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF155$4,183<0.1%00.0%不變–
HSTMHealthstream IncCOM155$4,201<0.1%+45+40.9%加碼歷史
CTEVClaritev CorpCOM3,971$4,209<0.1%+3,010+313.2%加碼歷史
WSRWhitestone REITCOM459$4,223<0.1%−94−17.0%減碼歷史
TWOU2U, LLCCOM619$4,240<0.1%−97−13.5%減碼歷史
MRCMRC Global Inc.COM438$4,257<0.1%−89−16.9%減碼歷史
CSTMConstellium SECL A SHS279$4,263<0.1%+279新進歷史
ACRSAclaris Therapeutics, Inc.COM527$4,263<0.1%+460+686.6%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