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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
TLRYTilray Brands, Inc.COM CL 22,329$5,893<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG179$5,904<0.1%+47+35.6%加碼–
BKDBrookdale Senior Living Inc.COM2,008$5,924<0.1%−1,371−40.6%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$5,965<0.1%00.0%不變–
MXMagnachip Semiconductor CorpCOM648$6,013<0.1%+648新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM480$6,019<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock788$6,036<0.1%−34−4.1%減碼歷史
ANIPAni Pharmaceuticals IncCOM152$6,037<0.1%00.0%不變歷史
VALUValue Line IncCOM125$6,041<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD401$6,047<0.1%−237−37.1%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$6,062<0.1%00.0%不變–
IEIvanhoe Electric Inc.COM500$6,075<0.1%+500新進歷史
CNNECannae Holdings, Inc.COM302$6,095<0.1%−29−8.8%減碼歷史
PRVBProvention Bio, Inc.COM253$6,097<0.1%+86+51.5%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT600$6,126<0.1%+600新進歷史
BANCBanc of California, Inc.COM489$6,127<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM888$6,127<0.1%−112−11.2%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF199$6,137<0.1%00.0%不變–
RTLNecessity Retail REIT, Inc.COM CLASS A981$6,161<0.1%+123+14.3%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,421$6,167<0.1%+1,277+886.8%加碼歷史
Harbor ETF Trust41151J109ARES SYSTEMATIC140$6,188<0.1%+140新進–
ZEVLightning eMotors, Inc.COM21,706$6,219<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A213$6,247<0.1%+213新進歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$6,255<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK1,642$6,289<0.1%−1,081−39.7%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A1,067$6,295<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM1,185$6,304<0.1%+574+93.9%加碼歷史
RUTHRuths Hospitality Group, Inc.COM384$6,305<0.1%−91−19.2%減碼歷史
EPMEvolution Petroleum CorpCOM1,000$6,310<0.1%+1,000新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES1,121$6,311<0.1%+28+2.6%加碼歷史
UTZUtz Brands, Inc.COM CL A385$6,341<0.1%+150+63.8%加碼歷史
ACLXArcellx, Inc.COMMON STOCK206$6,347<0.1%+21+11.4%加碼歷史
SLDPSolid Power, Inc.CLASS A COM2,122$6,387<0.1%−4,000−65.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM1,512$6,456<0.1%−15,053−90.9%減碼歷史
iShares Tr464287374NORTH AMERN NAT165$6,463<0.1%00.0%不變–
TRUPTrupanion, Inc.COM151$6,476<0.1%−17−10.1%減碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM483$6,487<0.1%+483新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,148$6,532<0.1%00.0%不變–
NESRNational Energy Services Reunited Corp.SHS1,247$6,559<0.1%+480+62.6%加碼歷史
JFRNuveen Floating Rate Income FundCOM800$6,560<0.1%+800新進歷史
CLDTChatham Lodging TrustCOM630$6,609<0.1%+170+37.0%加碼歷史
NICNicolet Bankshares IncCOM105$6,620<0.1%+34+47.9%加碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW4,335$6,633<0.1%00.0%不變歷史
Square Inc852234AF0NOTE 0.125% 3/0–$6,689<0.1%–––
NXGNNextgen Healthcare, Inc.COM388$6,755<0.1%+2+0.5%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW630$6,760<0.1%+276+78.0%加碼歷史
NGMNGM Biopharmaceuticals IncCOM1,661$6,777<0.1%+472+39.7%加碼歷史
OPKOpko Health, Inc.COM4,658$6,801<0.1%+4,058+676.3%加碼歷史
Global X FDS37954Y707RENEWABLE ENERGY550$6,815<0.1%00.0%不變–
Nuvei Corp67079A102COM157$6,833<0.1%+157新進–
BHILBenson Hill, Inc.COMMON STOCK6,000$6,900<0.1%00.0%不變歷史
JOFJapan Smaller Capitalization Fund IncCOM1,000$6,910<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM654$6,926<0.1%+345+111.7%加碼歷史
SENEASeneca Foods CorpCL A133$6,952<0.1%+120+923.1%加碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF247$6,983<0.1%00.0%不變–
MERCMercer International Inc.COM716$6,999<0.1%+716新進歷史
NFBKNorthfield Bancorp, Inc.COM595$7,009<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A1,137$7,038<0.1%+174+18.1%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM655$7,041<0.1%00.0%不變歷史
LVOXLiveVox Holdings, Inc.COM CL A2,281$7,048<0.1%+106+4.9%加碼歷史
AMSFAmerisafe IncCOM144$7,049<0.1%+30+26.3%加碼歷史
POWLPowell Industries IncStock166$7,070<0.1%−250−60.1%減碼歷史
OPLNOPENLANE, Inc.COM518$7,086<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM298$7,131<0.1%+172+136.5%加碼歷史
CSTRCapStar Financial Holdings, Inc.COM471$7,136<0.1%+471新進歷史
LPROOpen Lending CorpCOM1,015$7,146<0.1%−54−5.1%減碼歷史
ROCCBaytex Energy USA, Inc.COM175$7,147<0.1%−9−4.9%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A204$7,226<0.1%+204新進歷史
IASIntegral Ad Science Holding Corp.COM507$7,235<0.1%00.0%不變歷史
KAMNKAMAN CorpCOM317$7,247<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM819$7,272<0.1%+716+695.1%加碼歷史
ADEAAdeia Inc.COM822$7,283<0.1%00.0%不變歷史
MPXMarine Products Group, LLCCOM553$7,294<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS123$7,300<0.1%+99+412.5%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A7,400$7,310<0.1%−10,776−59.3%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A850$7,319<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW679$7,340<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW864$7,404<0.1%+658+319.4%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500200$7,438<0.1%+67+50.4%加碼–
SBOWSilverbow Resources, Inc.COM326$7,449<0.1%+326新進歷史
EQXEquinox Gold Corp.COM1,448$7,457<0.1%+986+213.4%加碼歷史
DRHDiamondRock Hospitality CoCOM921$7,488<0.1%−1,741−65.4%減碼歷史
STOKStoke Therapeutics, Inc.COM901$7,505<0.1%+410+83.5%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE130$7,514<0.1%+78+150.0%加碼歷史
VSECVse CorpCOM168$7,543<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW10,000$7,567<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS470$7,568<0.1%00.0%不變歷史
FBKFB Financial CorpCOM244$7,583<0.1%+175+253.6%加碼歷史
BYRNByrna Technologies Inc.COM NEW1,000$7,590<0.1%00.0%不變歷史
CSANYCosan S.A.ADS647$7,648<0.1%+647新進歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$7,666<0.1%–––
GRTXGalera Therapeutics, Inc.COM3,000$7,680<0.1%00.0%不變歷史
KEQUKewaunee Scientific CorpCOM500$7,700<0.1%−34−6.4%減碼歷史
IBCPIndependent Bank CorpCOM NEW435$7,730<0.1%−16−3.5%減碼歷史
ZIMVZimVie Inc.Stock1,070$7,737<0.1%−1,095−50.6%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT5,757$7,772<0.1%+5,757新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS964$7,799<0.1%+389+67.7%加碼歷史
MAGNMagnera CorpCOM2,445$7,800<0.1%−218−8.2%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,809<0.1%00.0%不變–
Companhia Brasileira de Dist20440T300SPONSORED ADR2,661$7,823<0.1%+735+38.2%加碼–

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