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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
AUDCAudiocodes LtdORD39$470<0.1%00.0%不變歷史
BKEBuckle IncCOM10$475<0.1%−51−83.6%減碼歷史
CMRCCommerce.com, Inc.COM SER 149$477<0.1%+49新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$477<0.1%00.0%不變–
CDXSCodexis, Inc.COM160$488<0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$489<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD14$498<0.1%+14新進歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM60$502<0.1%+60新進歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$504<0.1%−6,300−60.0%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14$508<0.1%−658−97.9%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM50$527<0.1%+50新進–
SPDR Series Trust78468R200ST STR RATE ETF17$543<0.1%−2,324−99.3%減碼–
FIGSFIGS, Inc.CL A79$549<0.1%00.0%不變歷史
ESMTEngageSmart, Inc.COMMON STOCK24$550<0.1%+24新進歷史
BOCBoston Omaha CorpStock35$551<0.1%+22+169.2%加碼歷史
TXMDTherapeuticsMD, Inc.COM NEW246$554<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM19$573<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6$574<0.1%−14−70.0%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH26$575<0.1%+26新進–
LZLegalzoom.com, Inc.COM51$576<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM47$582<0.1%+47新進歷史
SESSES AI CorpCL A COM320$586<0.1%−8−2.4%減碼歷史
COCOVita Coco Company, Inc.COM23$590<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B9$601<0.1%+9新進歷史
CNSLConsolidated Communications Holdings, Inc.COM148$644<0.1%+148新進歷史
FCELFuelcell Energy IncCOM412$659<0.1%−1,502−78.5%減碼歷史
NEXANexa Resources S.A.COM97$693<0.1%+97新進歷史
AIFUAIFU Inc.SPONSORED ADR106$705<0.1%−738−87.4%減碼歷史
ACHRArcher Aviation Inc.Stock121$743<0.1%−131−52.0%減碼歷史
GUTGabelli Utility TrustCOM138$748<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM74$764<0.1%−113−60.4%減碼歷史
CYHCommunity Health Systems IncCOM249$779<0.1%−135−35.2%減碼歷史
CLRBCellectar Biosciences, Inc.COM285$789<0.1%00.0%不變歷史
GCOGenesco IncCOM23$810<0.1%−57−71.3%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$812<0.1%00.0%不變歷史
BETRBetter Home & Finance Holding CoCOM CL A1,000$817<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A78$824<0.1%00.0%不變歷史
MURAMural Oncology plcORD SHS141$835<0.1%+141新進歷史
SPRYARS Pharmaceuticals, Inc.COM155$849<0.1%+155新進歷史
PBYIPuma Biotechnology, Inc.COM200$866<0.1%00.0%不變歷史
BHILBenson Hill, Inc.COMMON STOCK5,000$869<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A326$870<0.1%−1,883−85.2%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW1,750$893<0.1%−800−31.4%減碼歷史
iShares Tr464289180MSCI EURO FL ETF44$922<0.1%−220−83.3%減碼–
REPLReplimune Group, Inc.COM110$927<0.1%−114−50.9%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT26$932<0.1%00.0%不變–
Mag Silver Corp55903Q104COM90$937<0.1%+90新進–
JANXJanux Therapeutics, Inc.COM90$966<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM33$969<0.1%00.0%不變歷史
SPSP Plus CorpCOM19$974<0.1%00.0%不變歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$980<0.1%00.0%不變歷史
iShares Inc464286814MSCI NETHERL ETF22$982<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF48$984<0.1%−1,000−95.4%減碼–
BIRDSmartbird, Inc.COM CL A808$990<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM279$999<0.1%−1,026−78.6%減碼歷史
FVRRFiverr International Ltd.ORD SHS37$1,007<0.1%−50−57.5%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS340$1,027<0.1%−251−42.5%減碼–
DYNDyne Therapeutics, Inc.COM79$1,051<0.1%+18+29.5%加碼歷史
FUBOFuboTV Inc.COM333$1,059<0.1%+153+85.0%加碼歷史
American Centy ETF Tr025072877US SML CP VALU12$1,078<0.1%00.0%不變–
WTTRSelect Water Solutions, Inc.CL A COM144$1,093<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST37$1,103<0.1%−699−95.0%減碼–
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,113<0.1%00.0%不變–
BXCBlueLinx Holdings Inc.COM NEW10$1,133<0.1%00.0%不變歷史
MDVLMedAvail Holdings, Inc.COM NEW263$1,181<0.1%00.0%不變歷史
MTRXMatrix Service CoCOM121$1,183<0.1%+121新進歷史
FCFFirst Commonwealth Financial CorpCOM79$1,220<0.1%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS603$1,230<0.1%+603新進歷史
DINDine Brands Global, Inc.COM25$1,241<0.1%−48−65.8%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS60$1,259<0.1%+60新進歷史
ASLEAerSale CorpCOM100$1,270<0.1%00.0%不變歷史
Ea Series Trust02072L714BRIDGEWAY BLUE123$1,277<0.1%+123新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT100$1,281<0.1%+100新進歷史
Doubleline ETF Trust25861R402MORTGAGE ETF26$1,287<0.1%+26新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW213$1,304<0.1%−2,524−92.2%減碼歷史
TPICQTpi Composites, IncCOM315$1,304<0.1%00.0%不變歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,320<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$1,323<0.1%00.0%不變–
WRBYWarby Parker Inc.CL A COM94$1,325<0.1%−419−81.7%減碼歷史
IAGIamgold CorpCOM525$1,328<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT355$1,328<0.1%+355新進歷史
HLFHerbalife Ltd.COM SHS88$1,343<0.1%−226−72.0%減碼歷史
ELUTElutia Inc.CL A COM625$1,350<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM NEW1,000$1,350<0.1%00.0%不變歷史
ARKOARKO Corp.COM164$1,353<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM332$1,355<0.1%+332新進歷史
ATEXAnterix Inc.COM41$1,366<0.1%−305−88.2%減碼歷史
MLSSMilestone Scientific Inc.COM NEW2,000$1,380<0.1%00.0%不變歷史
CRBUCaribou Biosciences, Inc.COM241$1,382<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM64$1,387<0.1%−10,845−99.4%減碼歷史
SOHUSohu.com LtdSPONSORED ADS140$1,390<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM94$1,390<0.1%+94新進歷史
TPBTurning Point Brands, Inc.COM53$1,395<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS1,183$1,396<0.1%+1,183新進歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,407<0.1%00.0%不變–
AMSCAmerican Superconductor CorpStock128$1,426<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF35$1,447<0.1%+35新進–
PLYAPlaya Hotels & Resorts N.V.SHS169$1,462<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT98$1,468<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM11$1,472<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%–