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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
LAZLazard, Inc.SHS A337$1.04 萬<0.1%+297+742.5%加碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$1.05 萬<0.1%00.0%不變歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.05 萬<0.1%–––
PGTIPGT Innovations, Inc.COM379$1.05 萬<0.1%−109−22.3%減碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW3,841$1.05 萬<0.1%−770−16.7%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$1.06 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM3,498$1.06 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT535$1.06 萬<0.1%−961−64.2%減碼歷史
BCHBank of ChileSPONSORED ADS524$1.06 萬<0.1%−210−28.6%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF257$1.06 萬<0.1%00.0%不變–
STNStantec IncCOM164$1.06 萬<0.1%−2,584−94.0%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS335$1.06 萬<0.1%+72+27.4%加碼歷史
EHABEnhabit, Inc.COM951$1.07 萬<0.1%−2,254−70.3%減碼歷史
PLLPiedmont Lithium Inc.Stock270$1.07 萬<0.1%−9,706−97.3%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF399$1.08 萬<0.1%+399新進–
iShares Tr46436E833IBONDS 28 TRM TS500$1.08 萬<0.1%00.0%不變–
STKLSunOpta Inc.COM3,198$1.08 萬<0.1%+2,862+851.8%加碼歷史
ATEXAnterix Inc.COM346$1.09 萬<0.1%−173−33.3%減碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B1,322$1.09 萬<0.1%−565−29.9%減碼–
IVRInvesco Mortgage Capital Inc.COM1,088$1.09 萬<0.1%+805+284.5%加碼歷史
BNEDBarnes & Noble Education, Inc.COM10,000$1.09 萬<0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS500$1.09 萬<0.1%00.0%不變–
LKFTLakefront Biotherapeutics NVSPON ADR319$1.10 萬<0.1%−397−55.4%減碼歷史
ABSIAbsci CorpCOM8,359$1.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X867EM LCL DEBT FD423$1.11 萬<0.1%+423新進–
iShares Tr464288489INTL DEV RE ETF586$1.11 萬<0.1%+586新進–
SFLSFL Corp Ltd.SHS1,000$1.11 萬<0.1%−1,000−50.0%減碼歷史
TCBKTrico BancsharesCOM349$1.12 萬<0.1%−1,523−81.4%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW4,335$1.12 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP211$1.12 萬<0.1%+211新進–
iShares Tr46436E858IBONDS 26 TRM TS500$1.12 萬<0.1%00.0%不變–
CXWCoreCivic, Inc.COM1,000$1.13 萬<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK402$1.13 萬<0.1%−7−1.7%減碼歷史
HPKHighPeak Energy, Inc.COM670$1.13 萬<0.1%+670新進歷史
CMRECostamare Inc.SHS1,181$1.14 萬<0.1%−3,187−73.0%減碼歷史
Affimed N VN01045108COM24,000$1.15 萬<0.1%00.0%不變–
ARTNAArtesian Resources CorpCL A274$1.15 萬<0.1%00.0%不變歷史
Motley Fool Small-Cap Growth ETF74933W874ETF413$1.15 萬<0.1%00.0%不變–
AMBPArdagh Metal Packaging S.A.SHS3,706$1.16 萬<0.1%+3,083+494.9%加碼歷史
CRVLCorvel CorpCOM59$1.16 萬<0.1%+59新進歷史
PLYMPlymouth Industrial REIT, Inc.COM554$1.16 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF262$1.16 萬<0.1%−778−74.8%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,135$1.16 萬<0.1%−800−41.3%減碼歷史
ONLOrion Properties Inc.REIT2,230$1.16 萬<0.1%−609−21.5%減碼歷史
CORTCorcept Therapeutics IncCOM428$1.17 萬<0.1%−194−31.2%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS690$1.17 萬<0.1%00.0%不變歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS1,018$1.17 萬<0.1%00.0%不變歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.17 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT3,500$1.17 萬<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM739$1.18 萬<0.1%00.0%不變歷史
iShares Inc464286426MSCI EM ASIA ETF188$1.18 萬<0.1%00.0%不變–
BFSSaul Centers, Inc.COM336$1.19 萬<0.1%−211−38.6%減碼歷史
NICNicolet Bankshares IncCOM170$1.19 萬<0.1%−2−1.2%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES100$1.19 萬<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM486$1.19 萬<0.1%−44−8.3%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS530$1.19 萬<0.1%00.0%不變歷史
GOGOGogo Inc.COM1,000$1.19 萬<0.1%−70−6.5%減碼歷史
ECPGEncore Capital Group IncCOM250$1.19 萬<0.1%−9−3.5%減碼歷史
PEBOPeoples Bancorp IncCOM473$1.20 萬<0.1%−267−36.1%減碼歷史
FORMFormfactor IncCOM344$1.20 萬<0.1%−117−25.4%減碼歷史
FBPFirst BancorpCOM NEW893$1.20 萬<0.1%00.0%不變歷史
DLOdLocal LtdCLASS A COM627$1.20 萬<0.1%+627新進歷史
Global X FDS37954Y483NASDAQ 100 COVER717$1.20 萬<0.1%+717新進–
SPDR Series Trust78468R556SP O&G EXPL PRO82$1.21 萬<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF572$1.21 萬<0.1%00.0%不變–
UPBDUpbound Group, Inc.COM413$1.22 萬<0.1%−247−37.4%減碼歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$1.22 萬<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM613$1.22 萬<0.1%−240−28.1%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM1,454$1.23 萬<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM628$1.23 萬<0.1%−28−4.3%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE332$1.24 萬<0.1%−5,580−94.4%減碼–
CVGWCalavo Growers IncCOM491$1.24 萬<0.1%−104−17.5%減碼歷史
KELYAKelly Services IncCL A682$1.24 萬<0.1%−141−17.1%減碼歷史
DVAXDynavax Technologies CorpCOM NEW842$1.24 萬<0.1%−96−10.2%減碼歷史
SENSSenseonics Holdings, Inc.COM20,619$1.25 萬<0.1%+1,428+7.4%加碼歷史
STEMStem, Inc.CL A2,944$1.25 萬<0.1%−407−12.1%減碼歷史
INSWInternational Seaways, Inc.COM278$1.25 萬<0.1%00.0%不變歷史
CDNACareDx, Inc.COM1,792$1.25 萬<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM479$1.25 萬<0.1%−39−7.5%減碼歷史
BCALCalifornia BanCorpCOM900$1.26 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029720$1.26 萬<0.1%+720新進–
HIBBHibbett IncCOM266$1.26 萬<0.1%−123−31.6%減碼歷史
Polymet MNG Corp731916409COM NEW6,078$1.26 萬<0.1%−77,819−92.8%減碼–
BBDCBarings BDC, Inc.COM1,425$1.27 萬<0.1%+762+114.9%加碼歷史
SHBIShore Bancshares IncCOM1,208$1.27 萬<0.1%+1,208新進歷史
INVAInnoviva, Inc.COM984$1.28 萬<0.1%+83+9.2%加碼歷史
KROKronos Worldwide IncCOM1,651$1.28 萬<0.1%−2,489−60.1%減碼歷史
ALECAlector, Inc.COM1,987$1.29 萬<0.1%−36−1.8%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM557$1.29 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock806$1.30 萬<0.1%−807−50.0%減碼歷史
TIGOMillicom International Cellular SACOM STK844$1.30 萬<0.1%+244+40.7%加碼歷史
MIROMiromatrix Medical Inc.COM10,000$1.31 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM65$1.31 萬<0.1%−8−11.0%減碼歷史
PFNPIMCO Income Strategy Fund IICOM2,000$1.32 萬<0.1%−2,000−50.0%減碼歷史
KURAKura Oncology, Inc.COM1,446$1.32 萬<0.1%+354+32.4%加碼歷史
UVSPUnivest Financial CorpCOM759$1.32 萬<0.1%−678−47.2%減碼歷史
SHOEShoe Station Group IncCOM549$1.32 萬<0.1%+283+106.4%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock227$1.32 萬<0.1%−3−1.3%減碼歷史
PLUSEplus IncCOM208$1.32 萬<0.1%+5+2.5%加碼歷史
RGCORGC Resources IncCOM764$1.32 萬<0.1%−622−44.9%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
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