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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
ITOSiTeos Therapeutics, Inc.COM88$964<0.1%−339−79.4%減碼歷史
FCFFirst Commonwealth Financial CorpCOM79$965<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock128$966<0.1%00.0%不變歷史
TACTransalta CorpCOM111$966<0.1%−212−65.6%減碼歷史
CHRSCoherus Oncology, Inc.COM260$972<0.1%+260新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW2,550$992<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM37$994<0.1%+27+270.0%加碼歷史
MBIMbia IncCOM138$995<0.1%−80−36.7%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY100$1,000<0.1%−450−81.8%減碼–
ACREAres Commercial Real Estate CorpCOM106$1,009<0.1%−168−61.3%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF23$1,026<0.1%00.0%不變–
EWTXEdgewise Therapeutics, Inc.COM180$1,031<0.1%−304−62.8%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,046<0.1%00.0%不變–
iShares Inc464286780MSCI STH AFR ETF28$1,053<0.1%+28新進–
ESPREsperion Therapeutics, Inc.COM1,083$1,061<0.1%00.0%不變歷史
LAWCS Disco, Inc.COM161$1,069<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A500$1,075<0.1%00.0%不變歷史
VITLVital Farms, Inc.COM93$1,077<0.1%+46+97.9%加碼歷史
DMDesktop Metal, Inc.COM CL A746$1,089<0.1%−15,395−95.4%減碼歷史
BLDPBallard Power Systems Inc.COM303$1,112<0.1%−1,315−81.3%減碼歷史
CYHCommunity Health Systems IncCOM384$1,114<0.1%−542−58.5%減碼歷史
TMCITreace Medical Concepts, Inc.COM85$1,114<0.1%+85新進歷史
BTBTBit Digital, IncSHS525$1,124<0.1%00.0%不變歷史
IAGIamgold CorpCOM525$1,129<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$1,143<0.1%00.0%不變–
WTTRSelect Water Solutions, Inc.CL A COM144$1,145<0.1%00.0%不變歷史
CRBUCaribou Biosciences, Inc.COM241$1,152<0.1%−20−7.7%減碼歷史
DCHDauch CorpCOM160$1,162<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF45$1,170<0.1%+45新進–
PHATPhathom Pharmaceuticals, Inc.COM113$1,172<0.1%00.0%不變歷史
Itau Corpbanca45033E105SPONSORED ADR371$1,172<0.1%−298−44.5%減碼–
ARKOARKO Corp.COM164$1,173<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM124$1,187<0.1%+124新進歷史
TPBTurning Point Brands, Inc.COM53$1,224<0.1%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS169$1,224<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT98$1,227<0.1%−47−32.4%減碼歷史
SCSSteelcase IncCL A110$1,229<0.1%+110新進歷史
CDECoeur Mining, Inc.COM NEW562$1,248<0.1%−1,495−72.7%減碼歷史
JXNJackson Financial Inc.COM CL A33$1,261<0.1%−70−68.0%減碼歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,261<0.1%+62新進–
REPXRiley Exploration Permian, Inc.COM40$1,272<0.1%+40新進歷史
QNSTQuinstreet, IncCOM142$1,274<0.1%+142新進歷史
ACHRArcher Aviation Inc.Stock252$1,275<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A230$1,281<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM307$1,299<0.1%−1,577−83.7%減碼歷史
ANIXAnixa Biosciences IncCOM400$1,308<0.1%00.0%不變歷史
LASRNlight, Inc.COM126$1,310<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF26$1,312<0.1%+26新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF53$1,319<0.1%+53新進–
SOHUSohu.com LtdSPONSORED ADS140$1,319<0.1%−14−9.1%減碼歷史
DXPEDXP Enterprises IncCOM NEW38$1,328<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A800$1,328<0.1%00.0%不變歷史
iShares Tr46434V423MSCI SAUDI ARBIA36$1,395<0.1%+36新進–
REIRing Energy, Inc.COM716$1,396<0.1%+716新進歷史
SIFYSify Technologies LtdSPONSORED ADS765$1,400<0.1%+765新進歷史
UVEUniversal Insurance Holdings, Inc.COM100$1,402<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM486$1,405<0.1%00.0%不變歷史
CIFMFS Intermediate High Income FundSH BEN INT900$1,413<0.1%+900新進歷史
CGAUCenterra Gold Inc.COM296$1,450<0.1%00.0%不變歷史
CDLXCardlytics, Inc.COM88$1,452<0.1%+88新進歷史
MDXGMimedx Group, Inc.COM200$1,458<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,466<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM187$1,470<0.1%−640−77.4%減碼歷史
ASLEAerSale CorpCOM100$1,494<0.1%00.0%不變歷史
TERNTerns Pharmaceuticals, Inc.COM297$1,494<0.1%+297新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG83$1,501<0.1%00.0%不變歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,520<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1,531<0.1%00.0%不變–
FBKFB Financial CorpCOM54$1,531<0.1%−102−65.4%減碼歷史
COURCoursera, Inc.COM82$1,533<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM216$1,553<0.1%−170−44.0%減碼歷史
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1,555<0.1%00.0%不變–
VNDAVanda Pharmaceuticals Inc.COM361$1,560<0.1%−2,607−87.8%減碼歷史
MDVLMedAvail Holdings, Inc.COM NEW263$1,591<0.1%00.0%不變依 1 比 50 拆股換算歷史
TCMDTactile Systems Technology IncCOM115$1,616<0.1%−392−77.3%減碼歷史
ATROAstronics CorpCOM102$1,618<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM1,281$1,627<0.1%−10,000−88.6%減碼歷史
SGASaga Communications IncCL A NEW77$1,652<0.1%00.0%不變歷史
BHILBenson Hill, Inc.COMMON STOCK5,000$1,658<0.1%00.0%不變歷史
PRAProassurance CorpCOM89$1,681<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT161$1,700<0.1%00.0%不變–
CMPSCOMPASS Pathways plcSPONSORED ADS230$1,702<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$1,712<0.1%+47新進–
ULCCFrontier Group Holdings, Inc.COM356$1,723<0.1%+356新進歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,729<0.1%+94新進–
TRTXTPG RE Finance Trust, Inc.COM257$1,730<0.1%+257新進歷史
METCRamaco Resources, Inc.COM CL A158$1,736<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A227$1,737<0.1%−1,294−85.1%減碼歷史
iShares Tr464288851US OIL GS EX ETF18$1,756<0.1%00.0%不變–
CTEVClaritev CorpCOM1,053$1,769<0.1%+1,053新進歷史
RKLBRocket Lab CorpCOM407$1,783<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM11$1,788<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM136$1,809<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP371$1,810<0.1%+40+12.1%加碼歷史
BRTBRT Apartments Corp.COM105$1,813<0.1%−180−63.2%減碼歷史
BLNKBlink Charging Co.COM594$1,818<0.1%−1,224−67.3%減碼歷史
LUNGPulmonx CorpCOM176$1,818<0.1%−1,410−88.9%減碼歷史
GNWGenworth Financial IncCOM SHS311$1,822<0.1%−1,427−82.1%減碼歷史
WOWWideOpenWest, Inc.COM239$1,828<0.1%00.0%不變歷史
AAAUGoldman Sachs Physical Gold ETFUNIT100$1,831<0.1%+100新進歷史

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