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Livermore
Livermore
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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
Clearway Energy, Inc.18539C105CL A400$7,968<0.1%00.0%不變–
CPECallon Petroleum CoCOM204$7,980<0.1%−93−31.3%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7,992<0.1%+200新進–
DXDynex Capital IncCOM670$8,000<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A1,331$8,013<0.1%+1,331新進歷史
CMBTCmb.tech NVSHS488$8,020<0.1%+488新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME280$8,026<0.1%+97+53.0%加碼–
GFNew Germany Fund IncCOM983$8,031<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM1,562$8,091<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM2,557$8,106<0.1%+859+50.6%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,630$8,134<0.1%+1,630新進歷史
DHTDHT Holdings, Inc.SHS NEW795$8,189<0.1%+100+14.4%加碼歷史
DBIDesigner Brands Inc.CL A648$8,204<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW3,600$8,208<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET300$8,211<0.1%00.0%不變–
BLBDBlue Bird CorpCOM386$8,241<0.1%−80−17.2%減碼歷史
EZPWEzcorp IncCL A NON VTG1,000$8,250<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM270$8,259<0.1%−127−32.0%減碼歷史
IBCPIndependent Bank CorpCOM NEW451$8,271<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM2,008$8,313<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM153$8,349<0.1%+17+12.5%加碼歷史
ABCBAmeris BancorpCOM218$8,369<0.1%−117−34.9%減碼歷史
EGLEEagle Bulk Shipping Inc.COM200$8,406<0.1%−3,000−93.8%減碼歷史
TDFTempleton Dragon Fund IncCOM987$8,429<0.1%00.0%不變歷史
Almacenes Exito S A02028M105SPON ADS1,542$8,450<0.1%+1,542新進–
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$8,464<0.1%00.0%不變歷史
VSECVse CorpCOM168$8,474<0.1%00.0%不變歷史
GERNGeron CorpCOM4,000$8,480<0.1%+2,000+100.0%加碼歷史
GABGabelli Equity Trust IncCOM1,654$8,485<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM555$8,536<0.1%−170−23.4%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM420$8,539<0.1%00.0%不變歷史
KEQUKewaunee Scientific CorpCOM500$8,625<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM1,000$8,630<0.1%−134−11.8%減碼歷史
EGHT8X8 IncCOM3,456$8,709<0.1%−5,580−61.8%減碼歷史
ADEAAdeia Inc.COM822$8,779<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW678$8,794<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM1,392$8,811<0.1%−2,378−63.1%減碼歷史
CRKComstock Resources IncCOM800$8,824<0.1%−132−14.2%減碼歷史
ANIPAni Pharmaceuticals IncCOM152$8,825<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM259$8,847<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM1,398$8,864<0.1%+228+19.5%加碼歷史
SAHSonic Automotive IncCL A186$8,883<0.1%−799−81.1%減碼歷史
NSSCNapco Security Technologies, IncStock400$8,900<0.1%−44−9.9%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT500$8,910<0.1%00.0%不變–
IONQIonQ, Inc.COM600$8,928<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM542$8,943<0.1%−676−55.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK985$8,964<0.1%−18,055−94.8%減碼歷史
PGCPeapack Gladstone Financial CorpCOM350$8,978<0.1%−101−22.4%減碼歷史
FBMSFirst Bancshares IncCOM334$9,008<0.1%−170−33.7%減碼歷史
UTZUtz Brands, Inc.COM CL A671$9,021<0.1%+537+400.7%加碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$9,040<0.1%–––
JOBYJoby Aviation, Inc.COMMON STOCK1,404$9,056<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD406$9,082<0.1%−799−66.3%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF1,148$9,115<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM551$9,136<0.1%+294+114.4%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,210<0.1%+1,000新進歷史
OMABCentral North Airport GroupSPON ADR106$9,225<0.1%+81+324.0%加碼歷史
Maxeon Solar Technologies LTY58473102SHS798$9,249<0.1%+63+8.6%加碼–
CVLGCovenant Logistics Group, Inc.CL A212$9,296<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF242$9,353<0.1%+71+41.5%加碼–
FIZZNational Beverage CorpCOM199$9,401<0.1%+159+397.5%加碼歷史
TBITrueBlue, Inc.COM641$9,403<0.1%−669−51.1%減碼歷史
MTLSMaterialise NVSPONSORED ADS1,714$9,410<0.1%+1,052+158.9%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL187$9,412<0.1%+57+43.8%加碼–
TSVT2seventy bio, Inc.COMMON STOCK2,402$9,416<0.1%−126−5.0%減碼歷史
PTNPalatin Technologies IncCOM NEW6,269$9,466<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$9,544<0.1%+400新進歷史
FRSTPrimis Financial Corp.COM1,175$9,576<0.1%−971−45.2%減碼歷史
MASS908 Devices Inc.COM1,439$9,584<0.1%+304+26.8%加碼歷史
VICRVicor CorpCOM163$9,599<0.1%+29+21.6%加碼歷史
PROKProkidney Corp.COMMON STOCK2,101$9,623<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM2,865$9,626<0.1%−2,171−43.1%減碼歷史
LUMNLumen Technologies, Inc.Stock6,781$9,629<0.1%−48,352−87.7%減碼歷史
CCNECNB Financial CorpCOM533$9,653<0.1%−196−26.9%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$9,715<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS399$9,716<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM CLASS A441$9,803<0.1%+441新進歷史
KAMNKAMAN CorpCOM499$9,805<0.1%−568−53.2%減碼歷史
ZUOZuora IncCOM CL A1,190$9,806<0.1%−1,085−47.7%減碼歷史
WEYSWeyco Group IncCOM388$9,836<0.1%00.0%不變歷史
ICPTIntercept Pharmaceuticals, Inc.COM531$9,845<0.1%+447+532.1%加碼歷史
EPMEvolution Petroleum CorpCOM1,450$9,918<0.1%+450+45.0%加碼歷史
Flexshares Tr33939L837INTL QLTDV IDX466$9,923<0.1%+466新進–
SMRTSmartRent, Inc.COM CL A3,807$9,936<0.1%+330+9.5%加碼歷史
EPACEnerpac Tool Group CorpCL A COM377$9,965<0.1%−264−41.2%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF142$1.00 萬<0.1%00.0%不變–
ETF Managers Tr26924G888ETHO CLIMATE LEA200$1.00 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND265$1.01 萬<0.1%00.0%不變依 5 比 1 拆股換算–
iShares Inc464286400MSCI BRAZIL ETF331$1.02 萬<0.1%−69−17.3%減碼–
BORRBorr Drilling LtdSHS1,432$1.02 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM768$1.02 萬<0.1%+109+16.5%加碼–
HOUSAnywhere Real Estate Inc.COM1,584$1.02 萬<0.1%−1,640−50.9%減碼歷史
EYENational Vision Holdings, Inc.COM634$1.03 萬<0.1%−7,486−92.2%減碼歷史
ABCLAbCellera Biologics Inc.COM2,234$1.03 萬<0.1%+18+0.8%加碼歷史
FLNCFluence Energy, Inc.COM CL A448$1.03 萬<0.1%−83−15.6%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$1.03 萬<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM924$1.03 萬<0.1%+800+645.2%加碼歷史
NKLANikola CorpCOM6,623$1.04 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW2,717$1.04 萬<0.1%−2,464−47.6%減碼歷史
iShares Tr464288836U.S. PHARMA ETF59$1.04 萬<0.1%+5+9.3%加碼–

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