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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,951
較 2023 年第 2 季 +6
總值
$611.8 億
較 2023 年第 2 季 −$3.07 億 (−0.5%)
申報日
2023/11/3
SEC
US Bancorp 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SVASinovac Biotech LtdSHS127$00.0%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM4$2<0.1%+4新進歷史
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%不變歷史
CREXCreative Realities, Inc.COM2$3<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM NEW5$3<0.1%00.0%不變歷史
WINTWindtree Therapeutics IncCOM NEW3$3<0.1%+3新進歷史
GRDXGridAI Technologies Corp.COM24$7<0.1%00.0%不變歷史
MDIAMediaco Holding Inc.CL A10$8<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$13<0.1%−1−50.0%減碼歷史
ASTRAstra Space, Inc.CL A NEW7$13<0.1%+0+5.0%加碼依 1 比 15 拆股換算歷史
Tidewater Inc88642R174*W EXP 11/24/2022$14<0.1%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2021$15<0.1%00.0%不變–
BINIBollinger Innovations, Inc.COM32$15<0.1%+32新進歷史
RKDAArcadia Biosciences, Inc.COM5$17<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$17<0.1%00.0%不變歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW17$22<0.1%−1−5.4%減碼依 1 比 40 拆股換算歷史
RIBTRiceBran TechnologiesCOM54$23<0.1%00.0%不變歷史
BIOCBiocept IncCOM NEW18$23<0.1%00.0%不變歷史
VIEWView, Inc.COM3$23<0.1%−0−8.2%減碼依 1 比 60 拆股換算歷史
FIRYFiry Inc.COM CL A5$26<0.1%00.0%不變歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$30<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM2$32<0.1%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM NEW8$32<0.1%−1−10.1%減碼依 1 比 10 拆股換算歷史
BBGIBeasley Broadcast Group IncCL A38$33<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock25$34<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM NEW67$38<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$43<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A78$46<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$46<0.1%00.0%不變–
GSATGlobalstar, Inc.COM36$47<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$58<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM35$59<0.1%00.0%不變歷史
UEICUniversal Electronics IncCOM7$63<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW40$64<0.1%00.0%不變依 1 比 20 拆股換算歷史
SLESuper League Enterprise, Inc.COM40$70<0.1%00.0%不變依 1 比 20 拆股換算歷史
EHTHeHealth, Inc.COM10$74<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.ORDINARY SHARES125$74<0.1%00.0%不變歷史
IPIIntrepid Potash, Inc.COM3$75<0.1%+3新進歷史
AMRCAmeresco, Inc.CL A2$77<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW25$78<0.1%00.0%不變依 1 比 20 拆股換算歷史
CNVSCineverse Corp.COM CL A68$80<0.1%+68新進歷史
TTOOT2 Biosystems, Inc.COM NEW427$94<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A66$103<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM500$105<0.1%00.0%不變歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI5$113<0.1%+5新進–
Dimensional ETF Trust25434V740EMERGING MKTS VA5$118<0.1%+5新進–
RVPRetractable Technologies IncCOM100$119<0.1%00.0%不變歷史
BOXLBoxlight CorpCOM CL A NEW63$120<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A14$121<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM54$122<0.1%−1−1.8%減碼歷史
ACRACRES Commercial Realty Corp.COM NEW16$133<0.1%00.0%不變歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT6$139<0.1%+6新進–
IGMSIGM Biosciences, Inc.COM17$142<0.1%−381−95.7%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V6$143<0.1%+6新進–
MKFGMarkforged Holding CorpCOM100$145<0.1%00.0%不變歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF5$147<0.1%+5新進–
PAVMPAVmed Inc.COM500$147<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM109$152<0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 5004$157<0.1%−17−81.0%減碼–
ProShares Tr74347X799ULTR RUSSL20005$169<0.1%00.0%不變–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$171<0.1%00.0%不變–
NRGVEnergy Vault Holdings, Inc.COM68$173<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM6$176<0.1%−68−91.9%減碼歷史
SPROSpero Therapeutics, Inc.COM151$183<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM11$183<0.1%00.0%不變歷史
PRSOPeraso Inc.COM1,000$188<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM84$198<0.1%−354−80.8%減碼歷史
CLNNClene Inc.COMMON STOCK400$198<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW479$198<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock66$207<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock13$213<0.1%+13新進歷史
CWHCamping World Holdings, Inc.CL A12$245<0.1%−131−91.6%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF13$254<0.1%+13新進–
JPINuveen Preferred Securities & Income Opportunities FundCOM15$258<0.1%−1,200−98.8%減碼歷史
MUXMcEwen Inc.COM NEW40$260<0.1%00.0%不變歷史
SRIStoneridge IncCOM13$261<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM40$263<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS300$269<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS21$280<0.1%00.0%不變歷史
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$285<0.1%00.0%不變歷史
ATSATS CorpCOM7$298<0.1%00.0%不變歷史
PLURPluri Inc.COM500$300<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM160$302<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF8$305<0.1%00.0%不變–
EVCMEverCommerce Inc.COM31$311<0.1%00.0%不變歷史
NIUNiu TechnologiesADS110$311<0.1%00.0%不變歷史
OPTTOcean Power Technologies, Inc.COM NEW800$312<0.1%00.0%不變歷史
Eneti IncY2294C107COM31$312<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$325<0.1%00.0%不變歷史
SLRNACELYRIN, Inc.COM32$325<0.1%−154−82.8%減碼歷史
PASGPassage BIO, Inc.COM500$329<0.1%00.0%不變歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW452$362<0.1%+452新進歷史
BZKanzhun LtdSPONSORED ADS24$364<0.1%+24新進歷史
CSIQCanadian Solar Inc.COM15$369<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B31$370<0.1%−1−3.1%減碼歷史
OPRXOptimizeRx CorpCOM NEW48$373<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS144$380<0.1%−48−25.0%減碼歷史
LFWDLifeward Ltd.SHS500$380<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM78$381<0.1%00.0%不變–
BANDBandwidth Inc.COM CL A34$383<0.1%−142−80.7%減碼歷史

選擇權（26 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.18 萬$10.3 萬
MMM3M CoStock$5.08 萬–
SNBRQSleep Number CorpCOM–$2.45 萬
LOWLowes Companies IncStock$2.07 萬–
PFEPfizer IncStock$1.48 萬–
EMREmerson Electric CoStock$1.38 萬–
JNJJohnson & JohnsonStock$1.06 萬–
ADPAutomatic Data Processing IncStock$7,945–
CVXChevron CorpStock$7,884–
PGProcter & Gamble CoStock$6,528–
AAPLApple Inc.Stock$5,365–
DHRDanaher CorpStock$4,439–
VVisa Inc.Stock$3,625–
JPMJPMorgan Chase & CoStock$3,560–
TXNTexas Instruments IncStock$3,384–
Invesco QQQ Trust Series I46090E103ETF$2,408–
XOMExxonMobil Holdings CorpCOM$2,144–
MSFTMicrosoft CorpStock$2,142–
KOCoca Cola CoStock$1,665–
CLColgate Palmolive CoStock$1,340–
ABBVAbbVie Inc.Stock$992–
iShares MSCI Eafe ETF464287465ETF$926–
GOOGLAlphabet Inc.Stock$887–
COSTCostco Wholesale CorpStock$687–
LLYEli Lilly & CoStock$618–
iShares Tr464287234MSCI EMG MKT ETF$551–

2023 年第 2 季之後清倉（181 檔）

2023 年第 2 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 181 檔。

US Bancorp 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP120,273$749.5 萬<0.1%歷史
Exchange Traded Concepts Tr301505749VSPR US LC ETF151,092$371.6 萬<0.1%–
BKIBlack Knight, Inc.COM37,251$222.5 萬<0.1%歷史
LSILife Storage, Inc.COM13,141$174.7 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A8,875$90.5 萬<0.1%歷史
PDCEPDC Energy, Inc.COM12,222$86.9 萬<0.1%歷史
TRTNTriton International LtdCL A9,303$77.5 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM389,142$37.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A7,924$33.4 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM7,261$23.8 萬<0.1%–
APLDApplied Digital Corp.COM NEW22,641$21.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,503$19.2 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF2,644$19.0 萬<0.1%–
iShares Tr46435U366SELF DRIVNG EV4,000$16.4 萬<0.1%–
ABSTAbsolute Software CorpCOM13,793$15.8 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,398$15.2 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS10,444$15.1 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM4,074$13.3 萬<0.1%–
UBAUrstadt Biddle Properties IncCL A6,038$12.8 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A SHS85,000$11.9 萬<0.1%歷史
CMBMFCambium Networks CorpSHS7,545$11.5 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF1,708$10.8 萬<0.1%–
FOCSFocus Financial Partners Inc.COM CL A2,005$10.5 萬<0.1%歷史
iShares Tr464289123NEW ZEALAND ETF2,147$10.5 萬<0.1%–
UNVRUnivar Solutions Inc.COM2,816$10.1 萬<0.1%歷史
HHCHoward Hughes CorpCOM1,232$9.72 萬<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$8.75 萬<0.1%–
iShares Tr464287713US TELECOM ETF3,664$8.10 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK1,173$7.75 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,522$7.52 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN800$6.77 萬<0.1%–
ARNCArconic CorpCOM2,148$6.35 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF2,000$5.05 萬<0.1%–
PACWPacwest BancorpCOM5,105$4.16 萬<0.1%歷史
WisdomTree Tr97717Y659CYBERSECURITY FD2,000$3.87 萬<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$3.59 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,880$3.27 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM3,361$3.00 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM750$2.95 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,500$2.95 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF406$2.78 萬<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF800$2.74 萬<0.1%–
GNKGenco Shipping & Trading LtdSHS1,950$2.74 萬<0.1%歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS2,300$2.57 萬<0.1%歷史
NUVANuvasive IncCOM612$2.55 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K11,258$2.54 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF1,300$2.49 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM3,250$2.43 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI1,375$2.31 萬<0.1%–
TTSHTile Shop Holdings, Inc.COM4,000$2.22 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM605$2.15 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.11 萬<0.1%歷史
Illumina, Inc.452327AK5NOTE 8/1–$2.09 萬<0.1%–
ALKTAlkami Technology, Inc.Stock1,269$2.08 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,150$2.06 萬<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM1,200$1.93 萬<0.1%–
FRGFranchise Group, Inc.COM617$1.77 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD923$1.63 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT624$1.61 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US251$1.57 萬<0.1%–
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$1.57 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR621$1.48 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM2,240$1.45 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,155$1.34 萬<0.1%歷史
Amplify ETF Tr032108821BLACKSWAN ISWN704$1.34 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE261$1.33 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF566$1.29 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND558$1.26 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A2,000$1.23 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2,750$1.21 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD225$1.06 萬<0.1%–
HOPEHope Bancorp IncCOM1,254$1.06 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM2,084$1.05 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM1,697$1.05 萬<0.1%歷史
AXGNAxogen, Inc.COM1,137$1.04 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF245$1.02 萬<0.1%–
ALCOAlico, Inc.COM400$1.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH69$1.02 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9,940<0.1%歷史
Flexshares Tr33939L761CR SCD US BD207$9,700<0.1%–
RMAXRE/MAX Holdings, Inc.CL A484$9,322<0.1%歷史
CERSCerus CorpCOM3,731$9,178<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL290$8,946<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL106$8,726<0.1%–
ACRSAclaris Therapeutics, Inc.COM754$7,819<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM2,034$7,790<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A484$7,212<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF80$7,054<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM500$6,860<0.1%歷史
WSBFWaterstone Financial, Inc.COM470$6,810<0.1%歷史
ALLKAllakos Inc.COM1,527$6,658<0.1%歷史
SIGASiga Technologies IncCOM1,253$6,328<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,316$6,251<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A829$5,604<0.1%歷史
IIPRInnovative Industrial Properties IncCOM75$5,476<0.1%歷史
STELStellar Bancorp, Inc.COM216$4,944<0.1%歷史
PETSPetmed Express IncCOM353$4,868<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017200$4,730<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF67$4,451<0.1%–
CMTLComtech Telecommunications CorpCOM NEW486$4,442<0.1%歷史