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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
MBINMerchants BancorpCOM67$2,853<0.1%00.0%不變歷史
DMCDel Monte CorpORD110$2,888<0.1%−23−17.3%減碼歷史
Ea Series Trust02072L581STRIVE 1000 DIV100$2,889<0.1%+100新進–
BIGGQFormer BL Stores IncCOM371$2,890<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM122$2,894<0.1%−602−83.1%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM256$2,895<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM2,000$2,900<0.1%−243−10.8%減碼歷史
LACLithium Americas Corp.Stock454$2,906<0.1%−827−64.6%減碼歷史
ATNIATN International, Inc.COM76$2,962<0.1%−143−65.3%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$2,964<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM489$2,973<0.1%−107−18.0%減碼歷史
BEBloom Energy CorpCOM CL A201$2,975<0.1%−1,268−86.3%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock471$2,976<0.1%+471新進–
HCKTHackett Group, Inc.COM131$2,983<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT234$3,002<0.1%+73+45.3%加碼–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B316$3,008<0.1%−1,006−76.1%減碼–
ZUMZZumiez IncCOM149$3,031<0.1%−153−50.7%減碼歷史
MTLSMaterialise NVSPONSORED ADS464$3,046<0.1%−1,250−72.9%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE44$3,061<0.1%−16−26.7%減碼歷史
ACBAurora Cannabis IncCOM6,504$3,098<0.1%−5−0.1%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW52$3,102<0.1%−430−89.2%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3,113<0.1%00.0%不變–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$3,125<0.1%00.0%不變–
CIKUBS Asset Management Income Fund, Inc.COM1,000$3,130<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW1,000$3,130<0.1%00.0%不變歷史
VMARVision Marine Technologies Inc.COM2,875$3,134<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM107$3,149<0.1%−56−34.4%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A1,100$3,157<0.1%+124+12.7%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS879$3,182<0.1%+879新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3,219<0.1%+25+96.2%加碼–
OSUROrasure Technologies IncCOM394$3,231<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM1,083$3,238<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS293$3,238<0.1%+293新進歷史
BBSIBarrett Business Services IncCOM28$3,242<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM377$3,257<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,344<0.1%00.0%不變–
WRLDWorld Acceptance CorpCOM26$3,394<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM115$3,395<0.1%+43+59.7%加碼歷史
BMBLBumble Inc.COM CL A232$3,420<0.1%−68−22.7%減碼歷史
UAMYUnited States Antimony CorpCOM14,000$3,486<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock200$3,500<0.1%00.0%不變歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM291$3,504<0.1%−122−29.5%減碼歷史
SABRSabre CorpCOM802$3,529<0.1%+62+8.4%加碼歷史
iShares Inc464286806MSCI GERMANY ETF119$3,533<0.1%00.0%不變–
CTBICommunity Trust Bancorp IncCOM82$3,597<0.1%+14+20.6%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A597$3,624<0.1%+494+479.6%加碼歷史
UDMYUdemy, Inc.COM247$3,638<0.1%+194+366.0%加碼歷史
YEXTYext, Inc.COM622$3,664<0.1%+81+15.0%加碼歷史
TNETTrinet Group, Inc.COM31$3,687<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM196$3,689<0.1%−290−59.7%減碼歷史
WVEWave Life Sciences, Inc.SHS732$3,697<0.1%+732新進歷史
HPKHighPeak Energy, Inc.COM262$3,731<0.1%−408−60.9%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF116$3,772<0.1%+116新進–
SEMSelect Medical Holdings CorpCOM161$3,784<0.1%−514−76.1%減碼歷史
AEVAAeva Technologies, Inc.COM5,000$3,789<0.1%+5,000新進歷史
BBDCBarings BDC, Inc.COM442$3,792<0.1%−983−69.0%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A867$3,806<0.1%−331−27.6%減碼歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$3,811<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM244$3,838<0.1%−1,066−81.4%減碼歷史
SEERSeer, Inc.COM CL A2,000$3,880<0.1%+2,000新進歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3,885<0.1%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3,930<0.1%–––
AVDAmerican Vanguard CorpCOM364$3,993<0.1%−942−72.1%減碼歷史
BVBrightView Holdings, Inc.COM486$4,092<0.1%00.0%不變歷史
VCSAVacasa, Inc.COMMON STOCK500$4,100<0.1%00.0%不變依 1 比 20 拆股換算歷史
TPCTutor Perini CorpCOM453$4,122<0.1%−180−28.4%減碼歷史
ETNB89bio, Inc.COM372$4,155<0.1%−1,196−76.3%減碼歷史
ORGNOrigin Materials, Inc.COM5,000$4,181<0.1%00.0%不變歷史
XPELXPEL, Inc.COM78$4,200<0.1%+71+1,014.3%加碼歷史
EFCEllington Financial Inc.COM331$4,219<0.1%−87−20.8%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4,237<0.1%00.0%不變–
ARAYAccuray IncCOM1,500$4,245<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK1,085$4,253<0.1%+46+4.4%加碼歷史
SSYSStratasys Ltd.SHS300$4,284<0.1%+135+81.8%加碼歷史
iShares Tr46435U374MSCI JP VALUE148$4,319<0.1%+65+78.3%加碼–
SCXStarrett L S CoCL A357$4,320<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM327$4,329<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF95$4,372<0.1%00.0%不變–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$4,386<0.1%–––
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4,403<0.1%−650−77.3%減碼–
HUTHut 8 Corp.COM331$4,416<0.1%+331新進歷史
PAXSPIMCO Access Income FundSHS BENFIN INT310$4,433<0.1%+310新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$4,458<0.1%00.0%不變–
BLUEbluebird bio, Inc.COM3,259$4,497<0.1%+1,802+123.7%加碼歷史
TMCITreace Medical Concepts, Inc.COM353$4,501<0.1%+268+315.3%加碼歷史
iShares Tr464288737GLB CNSM STP ETF76$4,506<0.1%00.0%不變–
VERVVerve Therapeutics, Inc.COM326$4,544<0.1%−130−28.5%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM321$4,545<0.1%−1,730−84.3%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$4,577<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL147$4,578<0.1%00.0%不變–
TNGXTango Therapeutics, Inc.COM464$4,594<0.1%+464新進歷史
VREVeris Residential, Inc.COM293$4,608<0.1%−512−63.6%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW839$4,615<0.1%00.0%不變歷史
LGOLargo Inc.COMMON STOCK2,000$4,620<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG204$4,623<0.1%−81−28.4%減碼–
QUREuniQure N.V.SHS686$4,644<0.1%−2,144−75.8%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM653$4,695<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF72$4,718<0.1%00.0%不變–
CCSIConsensus Cloud Solutions, Inc.COM180$4,718<0.1%−56−23.7%減碼歷史
NAPADuckhorn Portfolio, Inc.COM480$4,728<0.1%+480新進歷史

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%–