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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
SLDPSolid Power, Inc.CLASS A COM2,243$4,531<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW500$4,538<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM2,331$4,545<0.1%−895−27.7%減碼歷史
ESPEspey Mfg & Electronics CorpCOM283$4,570<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM NEW540$4,595<0.1%−400−42.6%減碼歷史
Morphosys AG617760202SPONSORED ADS684$4,596<0.1%+84+14.0%加碼–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM685$4,610<0.1%00.0%不變歷史
VCSAVacasa, Inc.CLASS A COM10,000$4,611<0.1%+10,000新進歷史
GTXGarrett Motion Inc.Stock587$4,625<0.1%−72−10.9%減碼歷史
BANCBanc of California, Inc.COM374$4,630<0.1%−115−23.5%減碼歷史
SPOKSpok Holdings, IncCOM325$4,638<0.1%+325新進歷史
LRMRLarimar Therapeutics, Inc.COM1,175$4,641<0.1%00.0%不變歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM413$4,646<0.1%+206+99.5%加碼歷史
FRHCFreedom Holding Corp.COM55$4,659<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW382$4,680<0.1%+350+1,093.8%加碼歷史
CSTLCastle Biosciences IncCOM278$4,695<0.1%−1−0.4%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$4,715<0.1%00.0%不變–
LTHLife Time Group Holdings, Inc.COMMON STOCK310$4,715<0.1%+130+72.2%加碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM200$4,782<0.1%+200新進–
iShares Inc464286707MSCI FRANCE ETF136$4,840<0.1%+136新進–
IPWRIdeal Power Inc.COM NEW500$4,848<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW81$4,854<0.1%−194−70.5%減碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF217$4,856<0.1%−19−8.1%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL120$4,861<0.1%+120新進–
CCBGCapital City Bank Group IncCOM163$4,862<0.1%−85−34.3%減碼歷史
PTLOPortillo's Inc.COM CL A318$4,894<0.1%−271−46.0%減碼歷史
INSMINSMED IncCOM PAR $.01194$4,899<0.1%−332−63.1%減碼歷史
iShares Tr464288562RESIDENTIAL MULT75$4,946<0.1%+75新進–
TPCTutor Perini CorpCOM633$4,956<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$4,988<0.1%00.0%不變–
Invesco Actively Managed Exc46090A879VAR RATE INVT200$4,989<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF264$4,992<0.1%+264新進–
CELCCelcuity Inc.COM548$5,009<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM176$5,051<0.1%−130−42.5%減碼歷史
PFLPIMCO Income Strategy FundCOM660$5,062<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY104$5,094<0.1%+104新進–
FATEFate Therapeutics IncCOM2,405$5,099<0.1%−1,922−44.4%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY96$5,102<0.1%+96新進–
Franklin Templeton ETF Tr35473P827FTSE CANADA170$5,119<0.1%+170新進–
PRDOPerdoceo Education CorpCOM300$5,130<0.1%−110−26.8%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194$5,131<0.1%+194新進–
NWBINorthwest Bancshares, Inc.COM502$5,135<0.1%−95−15.9%減碼歷史
UAMYUnited States Antimony CorpCOM14,000$5,166<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock755$5,172<0.1%−3,647−82.8%減碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED193$5,188<0.1%+193新進–
NSNuStar Energy L.P.UNIT COM298$5,197<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM418$5,217<0.1%+155+58.9%加碼歷史
JVACoffee Holding Co IncCOM6,000$5,221<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD300$5,238<0.1%+300新進–
BALYBally's CorpCOM400$5,244<0.1%−86−17.7%減碼歷史
LPROOpen Lending CorpCOM717$5,248<0.1%−242−25.2%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM653$5,257<0.1%00.0%不變歷史
TTITetra Technologies IncCOM828$5,283<0.1%−366−30.7%減碼歷史
OPLNOPENLANE, Inc.COM358$5,341<0.1%−160−30.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A555$5,344<0.1%−1,631−74.6%減碼歷史
HRZNHorizon Technology Finance CorpCOM450$5,346<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG285$5,367<0.1%+85+42.5%加碼–
ZUMZZumiez IncCOM302$5,376<0.1%+60+24.8%加碼歷史
OPKOpko Health, Inc.COM3,367$5,387<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,257$5,394<0.1%−41−1.8%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,198$5,439<0.1%+784+189.4%加碼歷史
CGCCanopy Growth CorpCOM6,964$5,451<0.1%−3,000−30.1%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$5,458<0.1%00.0%不變歷史
VALUValue Line IncCOM125$5,465<0.1%00.0%不變歷史
VTNRVertex Energy Inc.COM1,239$5,514<0.1%+1,239新進歷史
BFLYButterfly Network, Inc.COM CL A4,685$5,528<0.1%+385+9.0%加碼歷史
NVSTEnvista Holdings CorpCOM199$5,548<0.1%+134+206.2%加碼歷史
MXCTMaxcyte, Inc.COM1,797$5,607<0.1%+178+11.0%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW1,325$5,631<0.1%+516+63.8%加碼歷史
SRCE1st Source CorpCOM134$5,640<0.1%−2,225−94.3%減碼歷史
APTOAptose Biosciences Inc.COM2,020$5,656<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM635$5,658<0.1%−1,616−71.8%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock433$5,659<0.1%+94+27.7%加碼歷史
LGOLargo Inc.COMMON STOCK2,000$5,660<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM659$5,667<0.1%+435+194.2%加碼歷史
GEVOGevo, Inc.COM PAR4,771$5,677<0.1%−1,540−24.4%減碼歷史
AANAaron's Company, Inc.COM543$5,685<0.1%−111−17.0%減碼歷史
MATVMativ Holdings, Inc.COM403$5,747<0.1%−335−45.4%減碼歷史
AVNWAviat Networks, Inc.COM NEW185$5,772<0.1%+185新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF75$5,774<0.1%00.0%不變–
VTOLBristow Group Inc.COM205$5,775<0.1%−52−20.2%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$5,807<0.1%00.0%不變依 3 比 1 拆股換算–
PCNPIMCO Corporate & Income Strategy FundCOM480$5,842<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION25$5,844<0.1%−50−66.7%減碼–
REVGREV Group, Inc.COM366$5,856<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$5,862<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE320$5,912<0.1%00.0%不變–
AVOMission Produce, Inc.COM611$5,914<0.1%+611新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$5,918<0.1%00.0%不變–
CLBKColumbia Financial, Inc.COM378$5,938<0.1%−618−62.0%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM236$5,942<0.1%00.0%不變歷史
LVOXLiveVox Holdings, Inc.COM CL A1,781$5,949<0.1%+366+25.9%加碼歷史
IEIvanhoe Electric Inc.COM500$5,950<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM214$5,959<0.1%+170+386.4%加碼歷史
EGYVaalco Energy IncCOM NEW1,358$5,962<0.1%+1,358新進歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND101$5,976<0.1%+101新進歷史
DENDenbury IncCOM61$5,979<0.1%−57−48.3%減碼歷史
Harbor ETF Trust41151J109ARES SYSTEMATIC140$6,012<0.1%00.0%不變–
MYDBlackRock Muniyield Fund, Inc.COM655$6,013<0.1%00.0%不變歷史
NXGNNextgen Healthcare, Inc.COM254$6,027<0.1%00.0%不變歷史

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