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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,937
較 2023 年第 3 季 −14
總值
$675.9 億
較 2023 年第 3 季 +$64.1 億 (+10.5%)
申報日
2024/2/9
SEC
US Bancorp 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GNLNGreenlane Holdings, Inc.CL A NEW1$1<0.1%+1新進歷史
CRKNCrown Electrokinetics Corp.COM4$1<0.1%00.0%不變歷史
WINTWindtree Therapeutics IncCOM NEW3$2<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%不變歷史
MDIAMediaco Holding Inc.CL A10$4<0.1%00.0%不變歷史
GRDXGridAI Technologies Corp.COM NEW1$4<0.1%+1新進歷史
CREXCreative Realities, Inc.COM2$5<0.1%00.0%不變歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1$8<0.1%+1新進歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW17$9<0.1%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2022$10<0.1%00.0%不變–
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$10<0.1%00.0%不變歷史
VIEWView, Inc.COM3$11<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$12<0.1%00.0%不變–
SLGCWSomaLogic, Inc.*W EXP 03/01/202100$12<0.1%+100新進歷史
AKO.BAndina Bottling Co IncSPON ADR B1$15<0.1%00.0%不變歷史
RKDAArcadia Biosciences, Inc.COM5$16<0.1%00.0%不變歷史
ASTRAstra Space, Inc.CL A NEW7$16<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.Equity3$19<0.1%−1−29.7%減碼依 1 比 100 拆股換算歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG1$23<0.1%−82−98.8%減碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%−696−99.4%減碼歷史
TVRDTvardi Therapeutics, Inc.COM35$26<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$30<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A78$30<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$31<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock25$33<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A38$33<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM NEW67$35<0.1%00.0%不變歷史
LIDRAEye, Inc.CL A NEW17$39<0.1%+0+2.0%加碼依 1 比 30 拆股換算歷史
NNVCNanoviricides, Inc.COM43$44<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$45<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.ORDINARY SHARES125$59<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$62<0.1%00.0%不變–
AMRCAmeresco, Inc.CL A2$63<0.1%00.0%不變歷史
TELLTellurian Inc.COM100$76<0.1%+100新進歷史
MKFGMarkforged Holding CorpCOM100$82<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM10$87<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$90<0.1%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM NEW8$91<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK400$119<0.1%00.0%不變歷史
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$124<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM6$138<0.1%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM17$141<0.1%00.0%不變歷史
YORWYork Water CoCOM4$154<0.1%−115−96.6%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM68$158<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM109$161<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW479$172<0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 5004$174<0.1%00.0%不變–
PAGSPagSeguro Digital Ltd.COM CL A14$175<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A246$185<0.1%−500−67.0%減碼歷史
OMOutset Medical, Inc.COM38$206<0.1%−2,810−98.7%減碼歷史
SPROSpero Therapeutics, Inc.COM151$222<0.1%00.0%不變歷史
ProShares Tr74347X799ULTR RUSSL20005$232<0.1%00.0%不變–
AOUTAmerican Outdoor Brands, Inc.COM28$235<0.1%−48−63.2%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock66$242<0.1%00.0%不變歷史
TWOU2U, LLCCOM205$252<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9$255<0.1%+9新進–
TPGTPG Inc.COM CL A6$259<0.1%−130−95.6%減碼歷史
RAPTRAPT Therapeutics, Inc.COM11$273<0.1%00.0%不變歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM15$274<0.1%00.0%不變歷史
LELands' End, Inc.COM30$287<0.1%+30新進歷史
PTLOPortillo's Inc.COM CL A18$287<0.1%−300−94.3%減碼歷史
MUXMcEwen Inc.COM NEW40$288<0.1%00.0%不變歷史
ONTOnterris, Inc.COM9$289<0.1%+9新進歷史
ATSGAir Transport Services Group, Inc.COM17$299<0.1%−322−95.0%減碼歷史
GNWGenworth Financial IncCOM SHS45$301<0.1%−266−85.5%減碼歷史
RPAYRepay Holdings CorpCOM CL A36$307<0.1%−265−88.0%減碼歷史
METCRamaco Resources, Inc.COM CL A18$309<0.1%−140−88.6%減碼歷史
THTarget Hospitality Corp.COM32$311<0.1%+30+1,500.0%加碼歷史
STGWStagwell IncCOM CL A47$312<0.1%+47新進歷史
ASAASA Gold & Precious Metals LtdSHS21$316<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$323<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM100$329<0.1%00.0%不變歷史
UCARU Power LtdSHS1,809$332<0.1%+1,809新進歷史
Freyr BatteryL4135L100COM179$335<0.1%+101+129.5%加碼–
NVTAInvitae CorpCOM537$337<0.1%−3,524−86.8%減碼歷史
EVCMEverCommerce Inc.COM31$342<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF14$354<0.1%+14新進–
POWWOutdoor Holding CoCOM170$357<0.1%−11,363−98.5%減碼歷史
FTHMFathom Holdings Inc.COM102$366<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM191$384<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,500$386<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$388<0.1%00.0%不變–
CSIQCanadian Solar Inc.COM15$393<0.1%00.0%不變歷史
LAWCS Disco, Inc.COM52$395<0.1%−109−67.7%減碼歷史
BLNKBlink Charging Co.COM117$397<0.1%−477−80.3%減碼歷史
SLIStandard Lithium Ltd.COM200$404<0.1%+39+24.2%加碼歷史
MAGNMagnera CorpCOM211$409<0.1%−1,237−85.4%減碼歷史
METCBRamaco Resources, Inc.COM CL B31$413<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A78$415<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW972$417<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM33$421<0.1%−143−81.3%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW69$422<0.1%−77−52.7%減碼歷史
GRTXGalera Therapeutics, Inc.COM3,000$436<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU7$437<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS61$437<0.1%−737−92.4%減碼–
iShares Tr46429B523MSCI DENMARK ETF4$449<0.1%00.0%不變–
SWIMLatham Group, Inc.COM171$450<0.1%−150−46.7%減碼歷史
Qualigen Therapeutics Inc74754R202COM NEW824$453<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX9$454<0.1%+9新進–
GEF.BGreif, IncCL B7$462<0.1%00.0%不變歷史

選擇權（25 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$56.7 萬$16.9 萬
MMM3M CoStock$3.12 萬–
CVXChevron CorpStock$1.88 萬–
HRLHormel Foods CorpCOM$3,250$5,500
AMDAdvanced Micro Devices IncStock–$4,740
DHRDanaher CorpStock$4,439–
XOMExxonMobil Holdings CorpCOM$4,281–
TJXTJX Companies IncStock–$2,570
SNBRQSleep Number CorpCOM–$2,000
iShares Tr464287234MSCI EMG MKT ETF$1,626–
iShares MSCI Eafe ETF464287465ETF$1,269–
AXONAxon Enterprise, Inc.COM–$975
JNJJohnson & JohnsonStock$972–
LOWLowes Companies IncStock$348–
COSTCostco Wholesale CorpStock$1$170
VVisa Inc.Stock$166–
AAPLApple Inc.Stock$121–
ABBVAbbVie Inc.Stock$104–
CLColgate Palmolive CoStock$44–
GOOGLAlphabet Inc.Stock$38–
CTRACoterra Energy Inc.Stock–$30
CRMSalesforce, Inc.Stock–$17
AFRMAffirm Holdings, Inc.COM CL A–$4
ABNBAirbnb, Inc.Stock–$3
MSFTMicrosoft CorpStock$2–

2023 年第 3 季之後清倉（262 檔）

2023 年第 3 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 262 檔。

US Bancorp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF1,492,325$3,785 萬0.1%–
iShares Tr46435G318IBONDS DEC2023534,311$1,364 萬<0.1%–
ATVIActivision Blizzard, Inc.COM45,464$425.7 萬<0.1%歷史
NATINational Instruments CorpCOM42,610$254.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB107,715$228.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS15,785$182.6 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS65,475$162.5 萬<0.1%–
VMWVmware LLCCL A COM9,759$162.5 萬<0.1%歷史
SGENSeagen Inc.COM6,920$146.8 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER44,214$129.3 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,141$69.2 萬<0.1%–
ARGOArgo Group International Holdings, Inc.COM21,964$65.5 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A16,531$55.1 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,198$22.9 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,324$21.0 萬<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,547$20.2 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM5,357$18.6 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,887$18.5 萬<0.1%歷史
VRTVVeritiv CorpCOM802$13.5 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,856$13.2 萬<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A3,000$11.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL8,073$9.37 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER3,535$8.45 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT3,536$8.39 萬<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM2,480$7.95 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR8,781$7.45 萬<0.1%–
CXMSprinklr, Inc.CL A5,000$6.92 萬<0.1%歷史
NEWRNew Relic, Inc.COM664$5.69 萬<0.1%歷史
Dimensional ETF Trust25434V856INFLATION PROTE1,222$4.86 萬<0.1%–
CCFChase CorpCOM380$4.83 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS575$4.81 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF670$4.70 萬<0.1%–
ESTEEarthstone Energy IncCL A2,300$4.66 萬<0.1%歷史
STRTStrattec Security CorpCOM2,000$4.58 萬<0.1%歷史
SHYFShyft Group, Inc.COM2,714$4.06 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM3,272$4.03 萬<0.1%歷史
Invesco High Income 2023 Tar46135X108COM5,575$3.80 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,603$3.74 萬<0.1%–
Global X FDS37954Y152GBL X HYDROGEN5,000$3.69 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$3.35 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER331$3.11 萬<0.1%–
NKTRNektar TherapeuticsCOM50,950$3.03 萬<0.1%歷史
CIRCircor International IncCOM525$2.93 萬<0.1%歷史
Abcam PLC000380204ADS1,242$2.81 萬<0.1%–
APAmpco Pittsburgh CorpCOM10,686$2.81 萬<0.1%歷史
UGUnited Guardian IncCOM3,549$2.67 萬<0.1%歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$2.57 萬<0.1%–
STXSStereotaxis, Inc.COM NEW15,645$2.47 萬<0.1%歷史
ECHOEchoStar CORPCL A1,462$2.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN892$2.41 萬<0.1%–
EBIXEbix IncCOM NEW2,391$2.36 萬<0.1%歷史
AVTAAvantax, Inc.COM784$2.01 萬<0.1%歷史
Kraneshares Tr500767207CICC CHINA 100857$1.96 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD416$1.95 萬<0.1%–
EMLEastern CoCOM1,000$1.81 萬<0.1%歷史
Nisource Inc.65473P121UNIT 12/01/2023186$1.81 萬<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT173$1.70 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM10,000$1.58 萬<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,422$1.46 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM2,309$1.42 萬<0.1%–
CUTRCutera IncCOM2,300$1.38 萬<0.1%歷史
MIROMiromatrix Medical Inc.COM10,000$1.31 萬<0.1%歷史
SHBIShore Bancshares IncCOM1,208$1.27 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW6,078$1.26 萬<0.1%–
BCALCalifornia BanCorpCOM900$1.26 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM20,619$1.25 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER717$1.20 萬<0.1%–
GOGOGogo Inc.COM1,000$1.19 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES100$1.19 萬<0.1%歷史
CXWCoreCivic, Inc.COM1,000$1.13 萬<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP211$1.12 萬<0.1%–
iShares Tr464288489INTL DEV RE ETF586$1.11 萬<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD423$1.11 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT535$1.06 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$1.06 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM531$9,845<0.1%歷史
AESIAtlas Energy Solutions Inc.COM CLASS A441$9,803<0.1%歷史
PROKProkidney Corp.COMMON STOCK2,101$9,623<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK2,402$9,416<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,148$9,115<0.1%–
TDFTempleton Dragon Fund IncCOM987$8,429<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,630$8,134<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A1,331$8,013<0.1%歷史
TUYATuya Inc.SPONSERED ADS5,084$7,880<0.1%歷史
MPXMarine Products Group, LLCCOM553$7,858<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A675$7,830<0.1%歷史
THRYThryv Holdings, Inc.COM NEW410$7,696<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,840$7,544<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS750$7,440<0.1%歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY262$7,269<0.1%–
CTGComputer Task Group IncCOM700$7,231<0.1%歷史
Orla MNG Ltd New68634K106COM2,000$7,140<0.1%–
JOFJapan Smaller Capitalization Fund IncCOM1,000$7,110<0.1%歷史
Dexcom Inc252131AH0NOTE 0.750%12/0–$6,774<0.1%–
TSEOQTrinseo PLCCOM819$6,691<0.1%歷史
RPTXRepare Therapeutics Inc.COM533$6,439<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A410$6,355<0.1%歷史
LXFRLuxfer Holdings PLCSHS467$6,094<0.1%歷史
AMWLAmerican Well CorpCL A5,188$6,070<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF199$6,058<0.1%–