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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,945
較 2023 年第 1 季 −109
總值
$614.9 億
較 2023 年第 1 季 +$23.0 億 (+3.9%)
申報日
2023/8/10
SEC
US Bancorp 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVXLAnavex Life Sciences Corp.COM NEW257$2,089<0.1%−607−70.3%減碼歷史
CRNTCeragon Networks LtdStock1,000$2,100<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR25$2,121<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT145$2,127<0.1%+145新進歷史
BTBTBit Digital, IncSHS525$2,132<0.1%00.0%不變歷史
TELLTellurian Inc.COM1,515$2,136<0.1%−2,203−59.3%減碼歷史
DAIOData I/O CorpCOM500$2,145<0.1%00.0%不變歷史
LULufax Holding LtdADS REP SHS CL A1,500$2,145<0.1%−2,337−60.9%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A500$2,170<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A755$2,190<0.1%+440+139.7%加碼歷史
UTZUtz Brands, Inc.COM CL A134$2,192<0.1%−251−65.2%減碼歷史
NVSTEnvista Holdings CorpCOM65$2,200<0.1%−359−84.7%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK100$2,204<0.1%+70+233.3%加碼歷史
PFSProvident Financial Services IncCOM135$2,206<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM55$2,210<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A308$2,221<0.1%−754−71.0%減碼歷史
SQNSSequans CommunicationsSPONSORED ADS1,000$2,230<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$2,238<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM689$2,246<0.1%+689新進歷史
STKLSunOpta Inc.COM336$2,248<0.1%−55−14.1%減碼歷史
FVRRFiverr International Ltd.ORD SHS87$2,263<0.1%−3−3.3%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,299<0.1%00.0%不變–
DRVNDriven Brands Holdings Inc.COM85$2,300<0.1%+85新進歷史
ANDEAndersons, Inc.COM50$2,308<0.1%−611−92.4%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A414$2,318<0.1%−3,641−89.8%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS623$2,342<0.1%−1,798−74.3%減碼歷史
Itau Corpbanca45033E105SPONSORED ADR669$2,342<0.1%00.0%不變–
NPKINPK International Inc.COM SHS455$2,380<0.1%00.0%不變歷史
TRTTrio-Tech InternationalCOM NEW500$2,405<0.1%00.0%不變歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM207$2,407<0.1%+207新進歷史
BANDBandwidth Inc.COM CL A176$2,408<0.1%−2,030−92.0%減碼歷史
BBSIBarrett Business Services IncCOM28$2,442<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM407$2,442<0.1%−851−67.6%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM275$2,448<0.1%−1,047−79.2%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK500$2,455<0.1%00.0%不變依 1 比 10 拆股換算歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$2,456<0.1%00.0%不變–
MTRMesa Royalty TrustUNIT BEN INT100$2,462<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A1,174$2,465<0.1%−5,575−82.6%減碼歷史
DJTTrump Media & Technology Group Corp.Stock200$2,512<0.1%−150−42.9%減碼歷史
TSEOQTrinseo PLCCOM200$2,534<0.1%−2,524−92.7%減碼歷史
OPTUOptimum Communications, Inc.CL A840$2,537<0.1%−18,285−95.6%減碼歷史
PSFEPaysafe LtdSHS255$2,573<0.1%−256−50.1%減碼歷史
GWHESS Tech, Inc.CL SHS1,750$2,573<0.1%00.0%不變歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$2,584<0.1%00.0%不變–
MRKRMarker Therapeutics, Inc.COM NEW839$2,601<0.1%00.0%不變歷史
HSTMHealthstream IncCOM106$2,603<0.1%−49−31.6%減碼歷史
GPGreenpower Motor Co Inc.COM NEW1,000$2,620<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,638<0.1%00.0%不變歷史
iShares Tr46435U150IBONDS 23 TRM HG112$2,647<0.1%00.0%不變–
ENTAEnanta Pharmaceuticals IncCOM124$2,654<0.1%−240−65.9%減碼歷史
TILEInterface IncCOM303$2,663<0.1%−148−32.8%減碼歷史
CISOCISO Global, Inc.COM15,000$2,670<0.1%+15,000新進歷史
XPELXPEL, Inc.COM32$2,695<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL50$2,704<0.1%+50新進–
LQDALiquidia CorpCOM NEW345$2,708<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM274$2,740<0.1%+274新進歷史
DSGNDesign Therapeutics, Inc.COM438$2,759<0.1%−41−8.6%減碼歷史
ENVAEnova International, Inc.COM52$2,762<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A122$2,779<0.1%+122新進歷史
ACREAres Commercial Real Estate CorpCOM274$2,781<0.1%+274新進歷史
EVOEvotec SESPONSORED ADS250$2,825<0.1%00.0%不變歷史
iShares Inc464286715MSCI TURKEY ETF100$2,825<0.1%00.0%不變–
ATRAAtara Biotherapeutics, Inc.COM1,767$2,845<0.1%+706+66.5%加碼歷史
PTVEPactiv Evergreen Inc.COM379$2,869<0.1%+345+1,014.7%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM154$2,869<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$2,884<0.1%−935−95.1%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV72$2,892<0.1%+72新進–
OLPOne Liberty Properties IncCOM143$2,906<0.1%−577−80.1%減碼歷史
INGNInogen IncCOM253$2,922<0.1%−450−64.0%減碼歷史
HCKTHackett Group, Inc.COM131$2,928<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A375$2,936<0.1%−66−15.0%減碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2,940<0.1%00.0%不變歷史
PCQPIMCO California Municipal Income FundCOM300$2,940<0.1%+300新進歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM391$2,952<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,957<0.1%00.0%不變歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$2,958<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM500$2,995<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR600$3,000<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U852HENDERSON MTG66$3,020<0.1%00.0%不變–
TACTransalta CorpCOM323$3,023<0.1%+323新進歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF91$3,042<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,068<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3,098<0.1%00.0%不變–
ACCOAcco Brands CorpCOM596$3,105<0.1%−589−49.7%減碼歷史
TSITCW Strategic Income Fund IncCOM671$3,107<0.1%−2,439−78.4%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM257$3,117<0.1%−113−30.5%減碼歷史
TCSContainer Store Group, Inc.COM1,000$3,140<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A103$3,153<0.1%−387−79.0%減碼歷史
SRGSeritage Growth PropertiesCL A354$3,158<0.1%−977−73.4%減碼歷史
AUDCAudiocodes LtdORD349$3,185<0.1%−52−13.0%減碼歷史
SOVOSovos Brands, Inc.COM165$3,227<0.1%−59,354−99.7%減碼歷史
MDVLMedAvail Holdings, Inc.COM13,184$3,231<0.1%00.0%不變歷史
NWSNews CorpCL B164$3,234<0.1%+62+60.8%加碼歷史
IVRInvesco Mortgage Capital Inc.COM283$3,246<0.1%+69+32.2%加碼歷史
EEAEuropean Equity Fund, IncCOM377$3,246<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM106$3,249<0.1%00.0%不變歷史
DMCDel Monte CorpORD128$3,291<0.1%−10−7.2%減碼歷史
MDRXVeradigm Inc.COM262$3,301<0.1%+262新進歷史
DRDDrdgold LtdSPON ADR REPSTG311$3,302<0.1%+59+23.4%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,471$3,310<0.1%−4,286−74.4%減碼歷史

選擇權(34 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 2 季的選擇權部位
證券類別賣權買權
iShares MSCI Eafe ETF464287465ETF$4.05 億–
iShares Tr464287622RUS 1000 ETF$1.39 億–
MRKMerck & Co., Inc.Stock$5,546 萬–
iShares Russell 1000 Growth ETF464287614ETF$791.4 萬–
TEAMAtlassian CorpCL A$483.1 萬–
WTFCWintrust Financial CorpCOM$304.5 萬–
BCPCBalchem CorpCOM$154.9 萬–
INFYInfosys LtdSPONSORED ADR$135.9 萬–
OKEONEOK IncCOM$134.2 萬–
BGSB&G Foods, Inc.COM$94.9 萬–
iShares Tr4642874571 3 YR TREAS BD$92.3 萬–
iShares Tr46434V639CUR HD EURZN ETF$82.6 萬–
BOOTBoot Barn Holdings, Inc.COM$68.9 萬–
BIOBio-Rad Laboratories, Inc.CL A$58.6 萬–
STSensata Technologies Holding plcSHS$54.5 萬–
MURMurphy Oil CorpCOM$52.2 萬–
IPARInterparfums IncCOM$45.6 萬–
COLMColumbia Sportswear CoCOM$23.6 萬–
SPDR Series Trust78464A292ST STR PFD ETF$17.6 萬–
AXTAAxalta Coating Systems Ltd.COM$17.6 萬–
AXSAxis Capital Holdings LtdSHS$12.3 萬–
GDDYGoDaddy Inc.CL A$10.1 萬–
CSRCenterspaceCOM$6.40 萬–
INFAInformatica Inc.COM CL A$4.05 萬–
SPDR Index Shs FDS78463X871ST INTL CAP ETF–$3.51 萬
SPDR Series Trust78464A672ST INTER ETF$2.27 萬–
iShares Tr46434V647GLOBAL REIT ETF$1.84 萬–
CTEVClaritev CorpCOM$1.51 萬–
Global X FDS37950E259GB MSCI AR ETF$9,156–
SYFSynchrony FinancialCOM$6,071–
CPAYCorpay, Inc.COM$5,021–
CNPCenterpoint Energy IncCOM$3,527–
VCTRVictory Capital Holdings, Inc.COM CL A$3,406–
Sapiens Intl Corp N VG7T16G103SHS$2,421–

2023 年第 1 季之後清倉(228 檔)

2023 年第 1 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 228 檔。

US Bancorp 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ABBNYABB LtdSPONSORED ADR161,457$553.8 萬<0.1%歷史
Barclays Bank PLC06738C794IPSPGS TTL ETN192,282$391.1 萬<0.1%–
TRIThomson Reuters CorpCOM NEW24,626$320.4 萬<0.1%歷史
XMQualtrics International Inc.COM CL A76,794$136.9 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF42,643$123.4 萬<0.1%–
Industrias Bachoco SAB456463108SPON ADR B14,449$95.7 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED7,680$70.4 萬<0.1%–
CSIICardiovascular Systems IncCOM28,327$56.3 萬<0.1%歷史
SUMOSumo Logic, Inc.COM45,568$54.6 萬<0.1%歷史
KBALKimball International IncCL B38,400$47.6 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD29,130$31.6 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW3,101$30.3 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock22,265$29.8 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM2,569$27.6 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM5,235$26.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM18,410$25.8 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV8,473$25.3 萬<0.1%–
OSHOak Street Health, Inc.COM6,292$24.3 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN5,357$22.3 萬<0.1%歷史
WEJOWejo Group LtdCOMMON SHARES335,530$16.5 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM4,000$15.0 萬<0.1%歷史
Yamana Gold Inc98462Y100COM21,206$12.4 萬<0.1%–
IIIVi3 Verticals, Inc.COM CL A4,735$11.6 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM1,989$10.2 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP1,088$9.14 萬<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$9.03 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF2,846$9.00 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,765$8.78 萬<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD818$7.71 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL991$7.52 萬<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME8,319$7.31 萬<0.1%歷史
Danaher Corp2358514095% CONV PFD B55$7.01 萬<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$6.87 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF1,477$6.35 萬<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH3,486$5.77 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1,199$5.63 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR62,200$5.53 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock9,500$5.52 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM1,645$5.21 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM7,046$5.12 萬<0.1%歷史
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$5.05 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF605$4.98 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$4.43 萬<0.1%–
SDSandridge Energy IncCOM NEW2,900$4.18 萬<0.1%歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.15 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF754$4.14 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT790$4.13 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX209$3.83 萬<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A300$3.63 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,750$3.59 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$3.56 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF348$3.45 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM6,849$3.22 萬<0.1%歷史
TLSTelos CorpCOM12,210$3.09 萬<0.1%歷史
NDPTortoise Energy Independence Fund, Inc.COM1,000$2.81 萬<0.1%歷史
HLTHCue Health Inc.COM15,400$2.80 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF535$2.53 萬<0.1%–
PRTSCarParts.com, Inc.COM4,582$2.45 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT1,000$2.44 萬<0.1%歷史
Flexshares Tr33939L753CR SCORED LONG550$2.44 萬<0.1%–
VETVermilion Energy Inc.COM1,835$2.38 萬<0.1%歷史
LBAILakeland Bancorp IncCOM1,509$2.36 萬<0.1%歷史
CSVCarriage Services IncCOM735$2.24 萬<0.1%歷史
Square Inc852234AD5NOTE 0.500% 5/1–$2.05 萬<0.1%–
MGNXMacrogenics IncCOM2,503$1.79 萬<0.1%歷史
FLLFull House Resorts IncCOM2,320$1.68 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 11,773$1.59 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM1,393$1.58 萬<0.1%歷史
FMAOFarmers & Merchants Bancorp IncCOM600$1.46 萬<0.1%歷史
EVRIEveri Holdings Inc.COM836$1.43 萬<0.1%歷史
PEARPear Therapeutics, Inc.CLASS A COM54,897$1.40 萬<0.1%歷史
SANASana Biotechnology, Inc.COM4,202$1.37 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW1,425$1.35 萬<0.1%歷史
GLADGladstone Capital CorpCOM1,358$1.28 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM681$1.27 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF512$1.15 萬<0.1%–
FFWMFirst Foundation Inc.COM1,525$1.14 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,084$1.11 萬<0.1%歷史
VUZIVuzix CorpCOM NEW2,618$1.08 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW252$1.07 萬<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX200$1.06 萬<0.1%–
INDTIndus Realty Trust, Inc.COM155$1.03 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM1,400$9,744<0.1%歷史
VCSAVacasa, Inc.CLASS A COM10,000$9,622<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM1,126$9,391<0.1%歷史
ACETAdicet Bio, Inc.COM1,619$9,325<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF445$9,145<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST307$9,103<0.1%–
Coherent Corp.19247G2066% CONV PFD A50$8,750<0.1%–
BELFBBel Fuse IncCL B217$8,155<0.1%歷史
Global X FDS37950E259GB MSCI AR ETF200$7,855<0.1%–
ROCCBaytex Energy USA, Inc.COM175$7,147<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM471$7,136<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM595$7,009<0.1%歷史
SENEASeneca Foods CorpCL A133$6,952<0.1%歷史
CLDTChatham Lodging TrustCOM630$6,609<0.1%歷史
JFRNuveen Floating Rate Income FundCOM800$6,560<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,247$6,559<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM384$6,305<0.1%歷史
CIOCity Office REIT, Inc.COM888$6,127<0.1%歷史