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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
IASIntegral Ad Science Holding Corp.COM507$6,028<0.1%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM456$6,047<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF199$6,058<0.1%−428−68.3%減碼–
AMWLAmerican Well CorpCL A5,188$6,070<0.1%+4,014+341.9%加碼歷史
PLCEChildrens Place, Inc.COM225$6,082<0.1%+225新進歷史
AIFUAIFU Inc.SPONSORED ADR844$6,085<0.1%+337+66.5%加碼歷史
UECUranium Energy CorpCOM1,183$6,092<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS467$6,094<0.1%+385+469.5%加碼歷史
TSITCW Strategic Income Fund IncCOM1,342$6,146<0.1%+671+100.0%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6,183<0.1%+278+302.2%加碼–
EOLSEvolus, Inc.COM688$6,288<0.1%00.0%不變歷史
Neogames S AL6673X107SHS233$6,291<0.1%+67+40.4%加碼–
EIMEaton Vance Municipal Bond FundCOM703$6,299<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM626$6,323<0.1%+1+0.2%加碼歷史
IDTIdt CorpCL B NEW287$6,328<0.1%+227+378.3%加碼歷史
SCLXScilex Holding CoCOM4,526$6,337<0.1%00.0%不變歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$6,348<0.1%–––
XPOFXponential Fitness, Inc.COM CL A410$6,355<0.1%+330+412.5%加碼歷史
PCTPureCycle Technologies, Inc.COM1,138$6,384<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM5,000$6,400<0.1%+2,000+66.7%加碼歷史
PDPagerDuty, Inc.COM285$6,410<0.1%−64−18.3%減碼歷史
SKYChampion Homes, Inc.Stock101$6,436<0.1%−26−20.5%減碼歷史
RPTXRepare Therapeutics Inc.COM533$6,439<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM905$6,453<0.1%−315−25.8%減碼歷史
OSGOctave Specialty Group IncCOM NEW537$6,476<0.1%+190+54.8%加碼歷史
HTOH2O AmericaCOM108$6,492<0.1%−354−76.6%減碼歷史
Square Inc852234AF0NOTE 0.125% 3/0–$6,496<0.1%–––
Azul S A05501U106SPONSR ADR PFD764$6,563<0.1%−1,158−60.2%減碼–
EVBGEverbridge, Inc.COM293$6,569<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM900$6,579<0.1%−2,791−75.6%減碼歷史
HSTMHealthstream IncCOM305$6,582<0.1%+199+187.7%加碼歷史
NMRKNewmark Group, Inc.CL A1,025$6,591<0.1%00.0%不變歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$6,600<0.1%00.0%不變–
FLYWFlywire CorpCOM VTG207$6,601<0.1%−424−67.2%減碼歷史
TSEOQTrinseo PLCCOM819$6,691<0.1%+619+309.5%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A584$6,693<0.1%+81+16.1%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X233$6,706<0.1%+231+11,550.0%加碼–
TRUPTrupanion, Inc.COM238$6,712<0.1%−98−29.2%減碼歷史
AVPTAvePoint, Inc.COM CL A1,000$6,720<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM513$6,751<0.1%−141−21.6%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,653$6,761<0.1%+1,378+501.1%加碼歷史
Dexcom Inc252131AH0NOTE 0.750%12/0–$6,774<0.1%–––
AHRTAH Realty Trust, Inc.COM664$6,799<0.1%−466−41.2%減碼歷史
VTLEVital Energy, Inc.COM123$6,817<0.1%−45−26.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR402$6,818<0.1%−141−26.0%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM254$6,853<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM403$6,859<0.1%−764−65.5%減碼歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG157$6,878<0.1%00.0%不變–
ATNIATN International, Inc.COM219$6,912<0.1%−713−76.5%減碼歷史
CRGYCrescent Energy CoCL A COM548$6,927<0.1%−359−39.6%減碼歷史
ELMEElme CommunitiesSH BEN INT510$6,956<0.1%+388+318.0%加碼歷史
VMARVision Marine Technologies Inc.COM2,875$6,958<0.1%+2,875新進歷史
TRCTejon Ranch CoCOM430$6,975<0.1%00.0%不變歷史
CARSCars.com Inc.COM414$6,980<0.1%−84−16.9%減碼歷史
IHRTiHeartMedia, Inc.COM CL A2,209$6,980<0.1%+1,775+409.0%加碼歷史
ZIMVZimVie Inc.Stock745$7,011<0.1%−165−18.1%減碼歷史
MFINMedallion Financial CorpCOM1,000$7,020<0.1%−500−33.3%減碼歷史
ARMArm Holdings PLCADR132$7,065<0.1%+132新進歷史
ATSGAir Transport Services Group, Inc.COM339$7,075<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM1,287$7,091<0.1%+1,287新進歷史
JOFJapan Smaller Capitalization Fund IncCOM1,000$7,110<0.1%00.0%不變歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$7,132<0.1%–––
DAKTDaktronics IncCOM800$7,136<0.1%00.0%不變歷史
Orla MNG Ltd New68634K106COM2,000$7,140<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW7,769$7,147<0.1%−35,500−82.0%減碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF238$7,150<0.1%−9−3.6%減碼–
SBIWestern Asset Intermediate Muni Fund Inc.COM1,000$7,160<0.1%−7,000−87.5%減碼歷史
BRCCBRC Inc.COM CL A2,000$7,180<0.1%−1,100−35.5%減碼歷史
CTGComputer Task Group IncCOM700$7,231<0.1%+700新進歷史
GPROGoPro, Inc.CL A2,310$7,253<0.1%+842+57.4%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY262$7,269<0.1%+262新進–
MGNIMagnite, Inc.COM966$7,284<0.1%+451+87.6%加碼歷史
CNDTCONDUENT IncCOM2,102$7,315<0.1%+241+13.0%加碼歷史
HUMAHumacyte, Inc.COM2,500$7,325<0.1%+2,500新進歷史
BLFSBiolife Solutions IncCOM NEW531$7,334<0.1%−102−16.1%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM593$7,353<0.1%−300−33.6%減碼歷史
ALEXAlexander & Baldwin, Inc.COM442$7,395<0.1%−128−22.5%減碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS750$7,440<0.1%−750−50.0%減碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$7,456<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW10,000$7,540<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,840$7,544<0.1%−670−26.7%減碼歷史
CVRXCVRx, Inc.COM500$7,585<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW2,000$7,620<0.1%00.0%不變歷史
ProShares Tr74347B714SHORT QQQ NEW700$7,623<0.1%00.0%不變–
ERASErasca, Inc.COM3,871$7,626<0.1%+3,477+882.5%加碼歷史
DRHDiamondRock Hospitality CoCOM955$7,669<0.1%−419−30.5%減碼歷史
ASANAsana, Inc.CL A419$7,672<0.1%−250−37.4%減碼歷史
THRYThryv Holdings, Inc.COM NEW410$7,696<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW285$7,718<0.1%−37−11.5%減碼歷史
IMTXImmatics N.V.SHS668$7,735<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,255$7,743<0.1%+2+0.2%加碼歷史
MCRMFS Charter Income TrustSH BEN INT1,324$7,745<0.1%−676−33.8%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,807<0.1%00.0%不變–
SCUSculptor Capital Management, Inc.COM CL A675$7,830<0.1%00.0%不變歷史
MPXMarine Products Group, LLCCOM553$7,858<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH125$7,879<0.1%00.0%不變–
WTIW&T Offshore IncCOM1,799$7,879<0.1%+1,401+352.0%加碼歷史
TUYATuya Inc.SPONSERED ADS5,084$7,880<0.1%+433+9.3%加碼歷史
CARGCarGurus, Inc.COM CL A450$7,884<0.1%+30+7.1%加碼歷史
Vanguard World FD921910709EXTENDED DUR113$7,913<0.1%−387−77.4%減碼–

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