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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
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.04 萬<0.1%–––
ETF Managers Tr26924G888ETHO CLIMATE LEA200$1.04 萬<0.1%00.0%不變–
TDFTempleton Dragon Fund IncCOM987$1.05 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO82$1.05 萬<0.1%−53−39.3%減碼–
SRGSeritage Growth PropertiesCL A1,331$1.05 萬<0.1%+641+92.9%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR600$1.05 萬<0.1%−943−61.1%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF278$1.05 萬<0.1%−1,256−81.9%減碼–
WisdomTree Tr97717W794TRUE DEV INTL FD225$1.05 萬<0.1%00.0%不變–
Flexshares Tr33939L787GLB QLT R/E IDX200$1.06 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW252$1.07 萬<0.1%−351−58.2%減碼–
AXGNAxogen, Inc.COM1,137$1.07 萬<0.1%+104+10.1%加碼歷史
MASS908 Devices Inc.COM1,250$1.07 萬<0.1%−2,475−66.4%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM69$1.08 萬<0.1%−34−33.0%減碼歷史
SCYXScynexis IncCOM NEW3,600$1.08 萬<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM885$1.08 萬<0.1%−736−45.4%減碼歷史
VUZIVuzix CorpCOM NEW2,618$1.08 萬<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW1,504$1.08 萬<0.1%+503+50.2%加碼歷史
MSEXMiddlesex Water CoCOM140$1.09 萬<0.1%−64−31.4%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF400$1.10 萬<0.1%00.0%不變–
CHSChico's Fas, Inc.COM2,000$1.10 萬<0.1%00.0%不變歷史
HCMHUTCHMED (China) LtdSPONSORED ADS845$1.10 萬<0.1%−1,660−66.3%減碼歷史
BMBLBumble Inc.COM CL A563$1.10 萬<0.1%+149+36.0%加碼歷史
THFFFirst Financial CorpStock294$1.10 萬<0.1%−444−60.2%減碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF413$1.10 萬<0.1%00.0%不變–
CGEMCullinan Therapeutics, Inc.COM1,084$1.11 萬<0.1%+517+91.2%加碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$1.11 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A7,568$1.11 萬<0.1%−835−9.9%減碼歷史
DACDanaos CorpSHS204$1.11 萬<0.1%+164+410.0%加碼歷史
CORTCorcept Therapeutics IncCOM518$1.12 萬<0.1%+217+72.1%加碼歷史
JVACoffee Holding Co IncCOM6,000$1.12 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM59$1.12 萬<0.1%−3−4.8%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,207$1.12 萬<0.1%−192−13.7%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.13 萬<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM773$1.13 萬<0.1%+113+17.1%加碼歷史
TIGOMillicom International Cellular SACOM STK600$1.14 萬<0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM1,525$1.14 萬<0.1%−1,425−48.3%減碼歷史
LPSNLiveperson IncCOM2,580$1.14 萬<0.1%−61−2.3%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK629$1.14 萬<0.1%−1,345−68.1%減碼歷史
CFFNCapitol Federal Financial, Inc.COM1,697$1.14 萬<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM950$1.14 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF512$1.15 萬<0.1%−168−24.7%減碼–
MFINMedallion Financial CorpCOM1,500$1.15 萬<0.1%−500−25.0%減碼歷史
LWLGLightwave Logic, Inc.COM2,200$1.15 萬<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM278$1.16 萬<0.1%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM1,467$1.17 萬<0.1%−236−13.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL236$1.17 萬<0.1%−419−64.0%減碼–
MBUUMalibu Boats, Inc.COM CL A207$1.17 萬<0.1%−133−39.1%減碼歷史
ECHOEchoStar CORPCL A639$1.17 萬<0.1%+379+145.8%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM725$1.17 萬<0.1%−275−27.5%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS342$1.18 萬<0.1%+342新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,322$1.19 萬<0.1%−350−20.9%減碼歷史
FLNCFluence Energy, Inc.COM CL A588$1.19 萬<0.1%+323+121.9%加碼歷史
AWIArmstrong World Industries IncCOM168$1.20 萬<0.1%+36+27.3%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A604$1.20 萬<0.1%−102−14.4%減碼歷史
SMRTSmartRent, Inc.COM CL A4,697$1.20 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,000$1.20 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A400$1.20 萬<0.1%00.0%不變–
CPFCentral Pacific Financial CorpCOM NEW672$1.20 萬<0.1%00.0%不變歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW4,611$1.21 萬<0.1%+3,435+292.1%加碼–
PGTIPGT Innovations, Inc.COM488$1.23 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A2,168$1.23 萬<0.1%+442+25.6%加碼歷史
ABMAbm Industries IncCOM274$1.23 萬<0.1%−36−11.6%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM3,051$1.24 萬<0.1%−98−3.1%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM481$1.24 萬<0.1%+292+154.5%加碼歷史
CARGCarGurus, Inc.COM CL A663$1.24 萬<0.1%−1,041−61.1%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,179$1.24 萬<0.1%−1,816−60.6%減碼歷史
HOFTHooker Furnishings CorpCOM682$1.24 萬<0.1%00.0%不變歷史
CARSCars.com Inc.COM643$1.24 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT3,500$1.25 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT2,000$1.26 萬<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM585$1.26 萬<0.1%00.0%不變歷史
HCPHashiCorp, Inc.COM CL A430$1.26 萬<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM681$1.27 萬<0.1%−1,452−68.1%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS530$1.27 萬<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM466$1.27 萬<0.1%+163+53.8%加碼歷史
GLADGladstone Capital CorpCOM1,358$1.28 萬<0.1%−2,600−65.7%減碼歷史
FATEFate Therapeutics IncCOM2,241$1.28 萬<0.1%+935+71.6%加碼歷史
ORGNOrigin Materials, Inc.COM3,000$1.28 萬<0.1%00.0%不變歷史
PDSBPDS Biotechnology CorpCOM2,084$1.28 萬<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND558$1.29 萬<0.1%+558新進–
DBX ETF Tr233051432XTRACK USD HIGH373$1.30 萬<0.1%−214−36.5%減碼–
CVGWCalavo Growers IncCOM451$1.30 萬<0.1%+167+58.8%加碼歷史
MYGNMyriad Genetics IncCOM559$1.30 萬<0.1%+106+23.4%加碼歷史
BBDCBarings BDC, Inc.COM1,639$1.30 萬<0.1%+1,418+641.6%加碼歷史
FTDRFrontdoor, Inc.COM468$1.30 萬<0.1%−766−62.1%減碼歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$1.31 萬<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM1,152$1.31 萬<0.1%+828+255.6%加碼歷史
DENDenbury IncCOM150$1.31 萬<0.1%+150新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF572$1.32 萬<0.1%−371−39.3%減碼–
GCOGenesco IncCOM359$1.32 萬<0.1%−12−3.2%減碼歷史
AHRTAH Realty Trust, Inc.COM1,130$1.33 萬<0.1%00.0%不變歷史
FORMFormfactor IncCOM420$1.34 萬<0.1%−53−11.2%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR142$1.34 萬<0.1%−10−6.6%減碼歷史
CTBICommunity Trust Bancorp IncCOM354$1.34 萬<0.1%−4−1.1%減碼歷史
KYNBKyntra Bio, Inc.COM720$1.34 萬<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW1,425$1.35 萬<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK353$1.36 萬<0.1%+341+2,841.7%加碼歷史
PBIPitney Bowes IncCOM3,498$1.36 萬<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW876$1.37 萬<0.1%−3,377−79.4%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.37 萬<0.1%+1,000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