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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
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$4,311<0.1%–––
American Centy ETF Tr025072356REAL ESTATE ETF104$4,312<0.1%+104新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$4,322<0.1%00.0%不變–
LAWCS Disco, Inc.COM652$4,329<0.1%−168−20.5%減碼歷史
LTRXLantronix IncCOM NEW1,000$4,340<0.1%00.0%不變歷史
GERNGeron CorpCOM2,000$4,340<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A868$4,366<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A274$4,368<0.1%+16+6.2%加碼歷史
GRBKGreen Brick Partners, Inc.COM125$4,383<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI246$4,386<0.1%00.0%不變–
GTEGran Tierra Energy Inc.COM5,000$4,396<0.1%+5,000新進歷史
NCANuveen California Municipal Value FundCOM STK500$4,405<0.1%00.0%不變歷史
ZUMZZumiez IncCOM239$4,407<0.1%+46+23.8%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM370$4,418<0.1%−51−12.1%減碼歷史
ARAYAccuray IncCOM1,500$4,455<0.1%00.0%不變歷史
OISOil States International, IncCOM535$4,457<0.1%−94−14.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM63$4,488<0.1%+13+26.0%加碼歷史
BRTBRT Apartments Corp.COM228$4,496<0.1%+123+117.1%加碼歷史
EBIXEbix IncCOM NEW342$4,511<0.1%−2,084−85.9%減碼歷史
DAKTDaktronics IncCOM800$4,536<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD104$4,544<0.1%+104新進–
ALLKAllakos Inc.COM1,021$4,544<0.1%−3,019−74.7%減碼歷史
DBIDesigner Brands Inc.CL A520$4,545<0.1%−1,534−74.7%減碼歷史
NSTGNS Wind Down Co., Inc.COM460$4,554<0.1%+47+11.4%加碼歷史
TELLTellurian Inc.COM3,718$4,573<0.1%+3,718新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW168$4,596<0.1%00.0%不變–
CENXCentury Aluminum CoCOM461$4,610<0.1%+75+19.4%加碼歷史
PROKProkidney Corp.COMMON STOCK409$4,630<0.1%−591−59.1%減碼歷史
CVRXCVRx, Inc.COM500$4,660<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM298$4,661<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF76$4,708<0.1%00.0%不變–
ASCArdmore Shipping CorpCOM319$4,743<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF358$4,744<0.1%+203+131.0%加碼歷史
ASPNAspen Aerogels IncCOM637$4,746<0.1%+224+54.2%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$4,756<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$4,759<0.1%00.0%不變–
RMAXRE/MAX Holdings, Inc.CL A254$4,765<0.1%+22+9.5%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL112$4,775<0.1%+112新進–
CWHCamping World Holdings, Inc.CL A229$4,779<0.1%+194+554.3%加碼歷史
CLOVClover Health Investments, Corp.COM CL A5,682$4,802<0.1%−526−8.5%減碼歷史
ACBAurora Cannabis IncCOM6,925$4,829<0.1%−166−2.3%減碼歷史
AMRCAmeresco, Inc.CL A99$4,873<0.1%+19+23.8%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD108$4,886<0.1%−979−90.1%減碼–
CPECallon Petroleum CoCOM147$4,916<0.1%+69+88.5%加碼歷史
DJTTrump Media & Technology Group Corp.Stock350$4,918<0.1%−200−36.4%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT200$4,944<0.1%00.0%不變–
SSYSStratasys Ltd.SHS300$4,959<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF100$4,964<0.1%+100新進–
BFLYButterfly Network, Inc.COM CL A2,662$5,004<0.1%−5,577−67.7%減碼歷史
TBCHTurtle Beach CorpCOM NEW500$5,010<0.1%00.0%不變歷史
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5,040<0.1%00.0%不變–
DOUGDouglas Elliman Inc.COM1,631$5,072<0.1%+911+126.5%加碼歷史
HRZNHorizon Technology Finance CorpCOM450$5,076<0.1%−400−47.1%減碼歷史
RKLBRocket Lab CorpCOM1,258$5,082<0.1%+147+13.2%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM653$5,087<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW331$5,124<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW981$5,150<0.1%+460+88.3%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF76$5,154<0.1%00.0%不變–
VMOInvesco Municipal Opportunity TrustCOM526$5,160<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM185$5,174<0.1%+139+302.2%加碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG130$5,182<0.1%+130新進–
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,185<0.1%00.0%不變歷史
YEXTYext, Inc.COM541$5,199<0.1%−134−19.9%減碼歷史
IPWRIdeal Power Inc.COM NEW500$5,225<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM65$5,240<0.1%+58+828.6%加碼歷史
AANAaron's Company, Inc.COM543$5,245<0.1%−360−39.9%減碼歷史
UAMYUnited States Antimony CorpCOM14,000$5,284<0.1%00.0%不變歷史
UCOProShares Trust IIULTA BLMBG 2017200$5,294<0.1%00.0%不變歷史
Neogames S AL6673X107SHS349$5,305<0.1%+46+15.2%加碼–
LRMRLarimar Therapeutics, Inc.COM1,175$5,323<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW98$5,328<0.1%−1,101−91.8%減碼歷史
PFLPIMCO Income Strategy FundCOM660$5,366<0.1%−1,654−71.5%減碼歷史
BVBrightView Holdings, Inc.COM960$5,396<0.1%+942+5,233.3%加碼歷史
CSTLCastle Biosciences IncCOM239$5,430<0.1%+19+8.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW334$5,441<0.1%+278+496.4%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME183$5,448<0.1%−421−69.7%減碼–
RRRRed Rock Resorts, Inc.CL A123$5,482<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A478$5,497<0.1%−200−29.5%減碼歷史
MBIOMustang Bio, Inc.COM15,000$5,499<0.1%+15,000新進歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST79$5,505<0.1%+79新進–
PRDOPerdoceo Education CorpCOM410$5,506<0.1%−57−12.2%減碼歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$5,510<0.1%–––
FCELFuelcell Energy IncCOM1,940$5,529<0.1%+1,528+370.9%加碼歷史
EGOEldorado Gold CorpCOM535$5,542<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW2,000$5,560<0.1%00.0%不變歷史
Innovator ETFs Tr45782C102IBD 50 ETF236$5,579<0.1%+70+42.2%加碼–
ARK ETF Tr00214Q609ISRAEL INOVATE320$5,590<0.1%00.0%不變–
DXDynex Capital IncCOM463$5,612<0.1%00.0%不變歷史
CELCCelcuity Inc.COM548$5,617<0.1%00.0%不變歷史
PLABPhotronics IncCOM339$5,621<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION25$5,696<0.1%−430−94.5%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF75$5,698<0.1%−187−71.4%減碼–
ESPEspey Mfg & Electronics CorpCOM283$5,731<0.1%00.0%不變歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$5,775<0.1%00.0%不變–
iShares Tr464288745GLB CNS DISC ETF40$5,807<0.1%00.0%不變–
EOLSEvolus, Inc.COM688$5,820<0.1%00.0%不變歷史
ARKOARKO Corp.COM687$5,833<0.1%+523+318.9%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS46$5,882<0.1%00.0%不變–
XHRXenia Hotels & Resorts, Inc.COM450$5,891<0.1%−155−25.6%減碼歷史
NEGGNewegg Commerce, Inc.COMMON SHARES4,396$5,891<0.1%+3,597+450.2%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