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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
SNOASonoma Pharmaceuticals, Inc.COM NEW500$386<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD39$394<0.1%−310−88.8%減碼歷史
CMLSQCumulus Media IncCOM CL A78$397<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW600$401<0.1%00.0%不變歷史
iShares Tr46429B523MSCI DENMARK ETF4$402<0.1%+4新進–
REALTheRealReal, Inc.COM191$403<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF76$404<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU7$405<0.1%00.0%不變–
EGBNEagle Bancorp IncCOM19$408<0.1%00.0%不變歷史
MORFMorphic Holding, Inc.COM18$412<0.1%−2,830−99.4%減碼歷史
FTHMFathom Holdings Inc.COM102$416<0.1%00.0%不變歷史
BCELAtreca, Inc.CL A COM1,600$418<0.1%00.0%不變歷史
DZSIDZS Inc.COM200$420<0.1%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$420<0.1%00.0%不變–
SIISprott Inc.COM NEW14$427<0.1%00.0%不變歷史
OISOil States International, IncCOM51$427<0.1%−187−78.6%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A103$435<0.1%−1,682−94.2%減碼歷史
LMNDLemonade, Inc.Stock39$453<0.1%−562−93.5%減碼歷史
DMRCDigimarc CorpCOM14$455<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM500$455<0.1%+500新進–
SLIStandard Lithium Ltd.COM161$456<0.1%00.0%不變歷史
Dimensional ETF Trust25434V690INTERNATIONAL16$459<0.1%+16新進–
FIGSFIGS, Inc.CL A79$466<0.1%−740−90.4%減碼歷史
GEF.BGreif, IncCL B7$466<0.1%00.0%不變歷史
GOLDGold.com, Inc.COM16$469<0.1%00.0%不變歷史
CBUSCibus, Inc.CL A COM STK26$474<0.1%00.0%不變歷史
BETRBetter Home & Finance Holding CoCOM CL A1,000$479<0.1%+1,000新進歷史
FUBOFuboTV Inc.COM180$481<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM50$481<0.1%00.0%不變歷史
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$485<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF9$486<0.1%+9新進–
SMRNuscale Power CorpCL A COM100$490<0.1%−8,000−98.8%減碼歷史
KYNBKyntra Bio, Inc.COM578$499<0.1%−76−11.6%減碼歷史
UDMYUdemy, Inc.COM53$504<0.1%00.0%不變歷史
TWOU2U, LLCCOM205$506<0.1%−47−18.7%減碼歷史
FMNBFarmers National Banc CorpCOM45$520<0.1%00.0%不變歷史
GRTXGalera Therapeutics, Inc.COM3,000$525<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$526<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$530<0.1%00.0%不變–
XPELXPEL, Inc.COM7$540<0.1%−25−78.1%減碼歷史
INZYInozyme Pharma, Inc.COM129$542<0.1%+129新進歷史
DYNDyne Therapeutics, Inc.COM61$547<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM400$556<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM51$558<0.1%00.0%不變歷史
VRMVroom, Inc.COM500$560<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW500$565<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF33$566<0.1%+33新進–
VRDNViridian Therapeutics, Inc.COM37$568<0.1%−19,068−99.8%減碼歷史
DMTKDermTech, Inc.COM400$576<0.1%00.0%不變歷史
PNTPOINT Biopharma Global Inc.COM89$594<0.1%−15,621−99.4%減碼歷史
COCOVita Coco Company, Inc.COM23$599<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM500$605<0.1%00.0%不變–
SOSSOS LtdSPON ADS139$609<0.1%+139新進歷史
VIVSVivoSim Labs, INC.COM NEW500$625<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM74$662<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COMMON STOCK666$679<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A78$680<0.1%00.0%不變歷史
SPSP Plus CorpCOM19$686<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW972$715<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM138$731<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,500$735<0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$738<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM76$743<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW246$743<0.1%00.0%不變歷史
SESSES AI CorpCL A COM328$745<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$746<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM285$752<0.1%00.0%不變歷史
SWISolarWinds CorpCOM81$765<0.1%−35−30.2%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF30$771<0.1%+30新進–
BHBBar Harbor BanksharesCOM33$780<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM45$795<0.1%−4,135−98.9%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14$802<0.1%−2,684−99.5%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT26$813<0.1%00.0%不變–
CWBRCohBar, Inc.COM NEW263$815<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW10$821<0.1%−29−74.4%減碼歷史
OFIXOrthofix Medical Inc.COM64$823<0.1%00.0%不變歷史
GMDAGamida Cell Ltd.SHS800$824<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,058$825<0.1%00.0%不變歷史
Qualigen Therapeutics Inc74754R202COM NEW824$832<0.1%00.0%不變–
TPICQTpi Composites, IncCOM315$835<0.1%−324−50.7%減碼歷史
iShares Inc464286814MSCI NETHERL ETF22$836<0.1%+22新進–
NSTGNS Wind Down Co., Inc.COM487$838<0.1%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM NEW610$842<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM107$889<0.1%+107新進歷史
RNWReNew Energy Global plcCL A SHS164$891<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM625$894<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A808$897<0.1%00.0%不變歷史
Global X FDS37954Y145CANNABIS ETF NEW135$898<0.1%00.0%不變–
SWIMLatham Group, Inc.COM321$899<0.1%−39−10.8%減碼歷史
AQMSAqua Metals, Inc.COM800$904<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM90$907<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM35$910<0.1%−20−36.4%減碼歷史
HOOKHOOKIPA Pharma Inc.COM1,500$924<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM64$926<0.1%−202−75.9%減碼歷史
American Centy ETF Tr025072877US SML CP VALU12$935<0.1%−101−89.4%減碼–
GILTGilat Satellite Networks LtdSHS NEW146$939<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM442$950<0.1%+442新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$952<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM216$953<0.1%+216新進–
TWKSThoughtworks Holding, Inc.COM234$955<0.1%−3,196−93.2%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