跳到主要內容

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
BLEBlackRock Municipal Income Trust IICOM250$2,703<0.1%−297−54.3%減碼歷史
DDD3D Systems CorpCOM NEW881$2,705<0.1%−387−30.5%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,708<0.1%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM225$2,709<0.1%00.0%不變歷史
MBINMerchants BancorpCOM67$2,716<0.1%−107−61.5%減碼歷史
ARAYAccuray IncCOM1,500$2,730<0.1%00.0%不變歷史
VICRVicor CorpCOM83$2,752<0.1%+53+176.7%加碼歷史
ABCBAmeris BancorpCOM55$2,769<0.1%−88−61.5%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,773<0.1%00.0%不變歷史
DZSIDZS Inc.COM2,372$2,775<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM123$2,793<0.1%+123新進歷史
EVRIEveri Holdings Inc.COM333$2,797<0.1%+12+3.7%加碼歷史
DLOdLocal LtdCLASS A COM347$2,802<0.1%−481−58.1%減碼歷史
PCQPIMCO California Municipal Income FundCOM300$2,826<0.1%00.0%不變歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,051$2,827<0.1%+44+4.4%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM250$2,828<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW70$2,839<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM170$2,853<0.1%+36+26.9%加碼歷史
ARKOARKO Corp.COM456$2,859<0.1%+292+178.0%加碼歷史
TTITetra Technologies IncCOM828$2,865<0.1%−689−45.4%減碼歷史
iShares Tr46435U374MSCI JP VALUE90$2,867<0.1%00.0%不變–
Lattice Strategies Tr518416870HART DI EQUI ETF55$2,883<0.1%00.0%不變–
LUCKLucky Strike Entertainment CorpCL A COM200$2,898<0.1%−121−37.7%減碼歷史
UDMYUdemy, Inc.COM337$2,908<0.1%+184+120.3%加碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$2,909<0.1%−103−72.5%減碼–
USLMUnited States Lime & Minerals IncCOM8$2,913<0.1%00.0%不變歷史
CIKUBS Asset Management Income Fund, Inc.COM1,000$2,970<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM143$2,980<0.1%−4,036−96.6%減碼歷史
ETNB89bio, Inc.COM372$2,980<0.1%−147−28.3%減碼歷史
FSLYFastly, Inc.CL A407$3,000<0.1%−1,979−82.9%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$3,023<0.1%00.0%不變–
CPFCentral Pacific Financial CorpCOM NEW143$3,032<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW304$3,040<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM107$3,043<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM478$3,055<0.1%−1,932−80.2%減碼歷史
Touchstone ETF Trust89157W608DYNAMIC INTL ETF105$3,072<0.1%00.0%不變–
ELUTElutia Inc.CL A COM625$3,100<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT51$3,116<0.1%+51新進–
CABACabaletta Bio, Inc.COM417$3,119<0.1%+143+52.2%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,132<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US73$3,136<0.1%+73新進–
MGNXMacrogenics IncCOM754$3,205<0.1%+641+567.3%加碼歷史
WRLDWorld Acceptance CorpCOM26$3,213<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM184$3,246<0.1%+85+85.9%加碼歷史
DNUTKrispy Kreme, Inc.COM302$3,250<0.1%−2,545−89.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3,267<0.1%00.0%不變–
BOCBoston Omaha CorpStock243$3,271<0.1%+32+15.2%加碼歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3,289<0.1%–––
SLDPSolid Power, Inc.CLASS A COM2,000$3,300<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM1,237$3,303<0.1%+662+115.1%加碼歷史
iShares Tr464288869MICRO-CAP ETF29$3,306<0.1%+29新進–
ONEWOneWater Marine Inc.CL A COM120$3,308<0.1%+120新進歷史
iShares Tr464288182MSCI AC ASIA ETF46$3,311<0.1%+29+170.6%加碼–
VanEck ETF Trust92189F460CEF MUNI INCOME152$3,346<0.1%+152新進–
Schwab Strategic Tr8085246985 10YR CORP BD76$3,352<0.1%+76新進–
SVMSilvercorp Metals IncCOM1,000$3,360<0.1%+1,000新進歷史
EEAEuropean Equity Fund, IncCOM377$3,386<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3,458<0.1%00.0%不變–
RNTXRein Therapeutics, Inc.COM NEW1,250$3,463<0.1%00.0%不變歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER79$3,578<0.1%+79新進–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,594<0.1%00.0%不變–
WTTRSelect Water Solutions, Inc.CL A COM336$3,595<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM512$3,635<0.1%−31,471−98.4%減碼歷史
iShares Inc464286806MSCI GERMANY ETF119$3,644<0.1%00.0%不變–
ALLOAllogene Therapeutics, Inc.COM1,570$3,658<0.1%−1,813−53.6%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI90$3,670<0.1%+90新進–
BBSIBarrett Business Services IncCOM112$3,670<0.1%00.0%不變依 4 比 1 拆股換算歷史
RRRRed Rock Resorts, Inc.CL A67$3,680<0.1%+10+17.5%加碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF133$3,693<0.1%−18−11.9%減碼–
LGOLargo Inc.COMMON STOCK2,000$3,700<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK999$3,727<0.1%+128+14.7%加碼歷史
CRGXCARGO Therapeutics, Inc.COM227$3,727<0.1%+227新進歷史
UAUnder Armour, Inc.CL C577$3,768<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A218$3,780<0.1%+170+354.2%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC73$3,813<0.1%+73新進–
LAURLaureate Education, Inc.COMMON STOCK260$3,884<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW350$3,896<0.1%+350新進歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3,920<0.1%–––
Global X FDS37954Y442CLOUD COMPUTNG200$3,932<0.1%00.0%不變–
OCFCOceanfirst Financial CorpCOM248$3,941<0.1%+248新進歷史
SLCAU.S. Silica Holdings, Inc.COM256$3,955<0.1%00.0%不變歷史
ABMAbm Industries IncCOM79$3,995<0.1%+17+27.4%加碼歷史
ANIPAni Pharmaceuticals IncCOM63$4,012<0.1%−89−58.6%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S95$4,039<0.1%+95新進–
NPKINPK International Inc.COM SHS487$4,047<0.1%00.0%不變歷史
TERNTerns Pharmaceuticals, Inc.COM600$4,086<0.1%−95−13.7%減碼歷史
BRKLBrookline Bancorp IncCOM492$4,108<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM3,007$4,120<0.1%+84+2.9%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM1,009$4,127<0.1%+359+55.2%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A560$4,133<0.1%+560新進歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX396$4,142<0.1%+396新進–
THRThermon Group Holdings, Inc.COM135$4,153<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4,202<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4,217<0.1%00.0%不變–
IONQIonQ, Inc.COM600$4,218<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,324$4,236<0.1%+744+128.3%加碼–
GOGOGogo Inc.COM444$4,271<0.1%−618−58.2%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF123$4,275<0.1%+123新進–
NVAXNovavax IncCOM NEW338$4,279<0.1%−1,480−81.4%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS879$4,307<0.1%00.0%不變歷史

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%–