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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,945
較 2024 年第 1 季 +2
總值
$733.6 億
較 2024 年第 1 季 +$16.1 億 (+2.2%)
申報日
2024/8/7
SEC
US Bancorp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GEF.BGreif, IncCL B7$437<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM151$450<0.1%+151新進歷史
SVRASavara IncCOM114$459<0.1%+114新進歷史
BETRBetter Home & Finance Holding CoCOM CL A1,000$459<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF21$465<0.1%+21新進–
WisdomTree Tr97717W869EUROPE SMCP DV8$477<0.1%00.0%不變–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$490<0.1%00.0%不變–
CDXSCodexis, Inc.COM160$496<0.1%00.0%不變歷史
iShares Tr46429B523MSCI DENMARK ETF4$503<0.1%00.0%不變–
XBITXBiotech Inc.COM100$514<0.1%+100新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$516<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM1,000$540<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT154$553<0.1%−8−4.9%減碼歷史
QUBTQuantum Computing Inc.COM1,101$553<0.1%+1,101新進歷史
ACHRArcher Aviation Inc.Stock158$556<0.1%+37+30.6%加碼歷史
AVDXAvidXchange Holdings, Inc.COM47$567<0.1%−336−87.7%減碼歷史
QBTSD-Wave Quantum Inc.Stock500$570<0.1%+500新進歷史
BANDBandwidth Inc.COM CL A34$574<0.1%−12−26.1%減碼歷史
FCELFuelcell Energy IncCOM910$581<0.1%−3,182−77.8%減碼歷史
BELFBBel Fuse IncCL B9$587<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM43$595<0.1%−271−86.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR140$609<0.1%+135+2,700.0%加碼歷史
REALTheRealReal, Inc.COM191$609<0.1%00.0%不變歷史
BNEDBarnes & Noble Education, Inc.COM NEW100$640<0.1%+100新進歷史
BIGGQFormer BL Stores IncCOM371$642<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$652<0.1%00.0%不變歷史
ANGIAngi Inc.COM CL A NEW340$653<0.1%+340新進歷史
EVGOEVgo Inc.CL A COM277$679<0.1%−1,102−79.9%減碼歷史
FVRRFiverr International Ltd.ORD SHS30$703<0.1%00.0%不變歷史
URGUr-Energy IncCOM505$707<0.1%−7,527−93.7%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM115$710<0.1%−3,502−96.8%減碼歷史
iShares Inc464286640MSCI CHILE ETF29$750<0.1%+29新進–
OPKOpko Health, Inc.COM600$750<0.1%00.0%不變歷史
ONCTOncternal Therapeutics, Inc.Stock100$760<0.1%+100新進歷史
HTZWWHertz Global Holdings, IncCommon Stock323$791<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM138$817<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$833<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$846<0.1%−53−63.1%減碼–
OKLOOklo Inc.COM CL A100$847<0.1%+100新進歷史
TSQTownsquare Media, Inc.CL A78$855<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM389$876<0.1%−166−29.9%減碼歷史
MTRMesa Royalty TrustUNIT BEN INT100$882<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM400$884<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM33$887<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A43$897<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW10$931<0.1%00.0%不變歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$931<0.1%00.0%不變歷史
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$941<0.1%00.0%不變–
CMRCCommerce.com, Inc.COM SER 1117$943<0.1%−169−59.1%減碼歷史
ACBAurora Cannabis IncCOM207$956<0.1%00.0%不變歷史
LASELaser Photonics CorpCOM500$960<0.1%+500新進歷史
CLRBCellectar Biosciences, Inc.COM385$963<0.1%+100+35.1%加碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$968<0.1%+22新進–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A154$978<0.1%00.0%不變歷史
Mogo Inc60800C208COM667$980<0.1%+667新進–
LOVELovesac CoCOM44$994<0.1%+44新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1,002<0.1%+114新進–
GPGreenpower Motor Co Inc.COM NEW1,000$1,040<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW209$1,041<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT260$1,053<0.1%−7,930−96.8%減碼歷史
LXULSB Industries, Inc.COM130$1,063<0.1%+130新進歷史
CGCCanopy Growth CorpCOM NEW165$1,064<0.1%+15+10.0%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,003$1,073<0.1%+1,003新進歷史
ProShares Bitcoin ETF74347G440ETF48$1,080<0.1%00.0%不變–
EDREndeavor Group Holdings, Inc.CL A COM40$1,081<0.1%−288−87.8%減碼歷史
AGFirst Majestic Silver CorpCOM183$1,083<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF71$1,086<0.1%+71新進–
FCFFirst Commonwealth Financial CorpCOM79$1,091<0.1%00.0%不變歷史
iShares Inc464286814MSCI NETHERL ETF22$1,105<0.1%00.0%不變–
ENTAEnanta Pharmaceuticals IncCOM86$1,115<0.1%−832−90.6%減碼歷史
Tidal Trust II88636J600ROUNDHILL GENER30$1,119<0.1%+30新進–
TRMDTORM plcSHS CL A29$1,124<0.1%+29新進歷史
Advisorshares Tr00768Y495PURE CANNABIS340$1,147<0.1%−184−35.1%減碼–
COGTCogent Biosciences, Inc.COM137$1,155<0.1%+137新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS145$1,172<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,177<0.1%−174−81.3%減碼–
FRSHFreshworks Inc.Stock93$1,180<0.1%−75,559−99.9%減碼歷史
STHOStar HoldingsSHS BEN INT98$1,182<0.1%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS603$1,194<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM136$1,195<0.1%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM NEW610$1,196<0.1%00.0%不變歷史
MTRXMatrix Service CoCOM121$1,202<0.1%−1,001−89.2%減碼歷史
SGASaga Communications IncCL A NEW77$1,213<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM572$1,224<0.1%+572新進歷史
EWTXEdgewise Therapeutics, Inc.COM68$1,225<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM66$1,228<0.1%−647−90.7%減碼歷史
MKFGMarkforged Holding CorpCOM3,000$1,230<0.1%+2,900+2,900.0%加碼歷史
UTLUnitil CorpCOM24$1,243<0.1%00.0%不變歷史
OECOrion S.A.COM57$1,251<0.1%−995−94.6%減碼歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1,292<0.1%+400新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,293<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM486$1,312<0.1%−661−57.6%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM155$1,319<0.1%00.0%不變歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S18$1,352<0.1%+18新進–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,356<0.1%00.0%不變–
MLSSMilestone Scientific Inc.COM NEW2,000$1,367<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM200$1,386<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2841$1,396<0.1%−1,162−58.0%減碼歷史
CYHCommunity Health Systems IncCOM416$1,398<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM NEW560$1,411<0.1%−440−44.0%減碼歷史

選擇權(22 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$23.2 萬$17.7 萬
Vanguard Dividend Appreciation ETF921908844ETF$7.74 萬–
TSLATesla, Inc.Stock–$4.05 萬
MMM3M CoStock$4.04 萬–
LOWLowes Companies IncStock$2.66 萬–
JNJJohnson & JohnsonStock$2.13 萬–
NVDANVIDIA CorpStock$1.20 萬$2,685
MMacy's, Inc.COM–$9,600
EMREmerson Electric CoStock$8,803–
ADPAutomatic Data Processing IncStock$7,483–
SNAPSnap IncStock–$6,700
iShares MSCI Eafe ETF464287465ETF$6,583–
MSFTMicrosoft CorpStock$6,009–
AAPLApple Inc.Stock$4,963–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4,675
LLYEli Lilly & CoStock$3,072–
PYPLPayPal Holdings, Inc.Stock–$2,820
JPMJPMorgan Chase & CoStock$2,812–
iShares Tr464287234MSCI EMG MKT ETF$2,569–
SNOWSnowflake Inc.Stock–$900
UAAUnder Armour, Inc.Stock–$540
BOXBox IncCL A$250–

2024 年第 1 季之後清倉(205 檔)

2024 年第 1 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 205 檔。

US Bancorp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM91,610$2,405 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF150,200$596.7 萬<0.1%–
RDVTRed Violet, Inc.COM70,000$136.8 萬<0.1%歷史
Enerplus Corp292766102COM32,362$63.6 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,505$49.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,946$37.4 萬<0.1%歷史
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF11,800$34.1 萬<0.1%–
AELAmerican National Group Inc.COM5,837$32.8 萬<0.1%歷史
MODNModel N, Inc.COM7,428$21.1 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT14,600$21.1 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS5,437$19.8 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK12,485$18.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,838$17.4 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,644$16.3 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM16,600$16.2 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM10,682$15.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM4,145$13.5 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM3,240$12.8 萬<0.1%歷史
TBLDThornburg Income Builder Opportunities TrustCOM7,500$12.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID5,100$11.6 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,086$10.8 萬<0.1%–
FLYWFlywire CorpCOM VTG4,198$10.4 萬<0.1%歷史
VERIVeritone, Inc.COM19,694$10.4 萬<0.1%歷史
DOORMasonite International CorpCOM765$10.1 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM5,726$9.35 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS5,000$8.20 萬<0.1%歷史
AGSPlayAGS, Inc.COM9,119$8.19 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM10,426$7.36 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS5,959$7.04 萬<0.1%歷史
AEHRAehr Test SystemsCOM5,387$6.68 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,300$6.55 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,360$6.33 萬<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT2,013$5.63 萬<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,992$5.60 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$5.59 萬<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ2,000$5.56 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US3,190$5.55 萬<0.1%–
APEIAmerican Public Education IncStock3,906$5.55 萬<0.1%歷史
TBBKBancorp, Inc.COM1,549$5.18 萬<0.1%歷史
KAMNKAMAN CorpCOM1,121$5.14 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM1,406$5.05 萬<0.1%歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM3,100$5.00 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,000$4.80 萬<0.1%歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,400$4.14 萬<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$3.72 萬<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,000$3.59 萬<0.1%–
CPECallon Petroleum CoCOM958$3.43 萬<0.1%歷史
VISNVistance Networks, Inc.COM25,534$3.35 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K11,625$3.21 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR46,197$2.91 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF959$2.88 萬<0.1%–
SPOKSpok Holdings, IncCOM1,732$2.76 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF1,004$2.72 萬<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT994$2.70 萬<0.1%–
First Tr MLP & Energy Incom33739B104COM2,700$2.61 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM414$2.59 萬<0.1%歷史
SGHTSight Sciences, Inc.COM4,775$2.52 萬<0.1%歷史
TWINTwin Disc IncCOM1,445$2.39 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock2,001$2.30 萬<0.1%歷史
AGTIAgiliti, Inc.COM2,091$2.12 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM1,400$2.09 萬<0.1%歷史
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$2.03 萬<0.1%歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$2.00 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,241$1.95 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP575$1.89 萬<0.1%–
Crescent PT Energy Corp22576C101COM2,244$1.84 萬<0.1%–
iShares Tr464288216EMGR MKT INF ETF824$1.80 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM496$1.73 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF554$1.72 萬<0.1%–
RMNIRimini Street, Inc.COM4,498$1.47 萬<0.1%歷史
LBAILakeland Bancorp IncCOM1,095$1.32 萬<0.1%歷史
FNAParagon 28, Inc.COM1,002$1.24 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF142$1.23 萬<0.1%–
MANUManchester United plcORD CL A874$1.22 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM1,165$1.21 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM2,900$1.17 萬<0.1%歷史
SWZTotal Return Securities FundCOM1,464$1.16 萬<0.1%歷史
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF468$1.10 萬<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT890$1.08 萬<0.1%歷史
MV Oil Tr553859109TR UNITS1,000$1.07 萬<0.1%–
TDFTempleton Dragon Fund IncCOM1,295$1.02 萬<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI260$1.02 萬<0.1%–
JRVRJames River Group Holdings, Inc.COM1,046$9,727<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9,333<0.1%歷史
SLRCSLR Investment Corp.COM600$9,210<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE600$8,964<0.1%–
TCMDTactile Systems Technology IncCOM540$8,775<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF200$8,422<0.1%–
BMEBlackRock Health Sciences TrustCOM200$8,288<0.1%歷史
FROFrontline plcCOM327$7,645<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF109$7,605<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM625$7,550<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS300$7,470<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM10,000$7,242<0.1%歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL526$7,197<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND100$7,072<0.1%–
NSNuStar Energy L.P.UNIT COM298$6,934<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6,860<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD286$6,798<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS156$6,605<0.1%–