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Livermore
Livermore
中文EN

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
CFBCrossfirst Bankshares, Inc.COM308$4,318<0.1%+197+177.5%加碼歷史
Sunpower Corp867652406COM1,476$4,369<0.1%−1,624−52.4%減碼–
State Street SPDR S&P Bank ETF78464A797ETF95$4,407<0.1%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC68$4,447<0.1%+68新進–
ONTOnterris, Inc.COM101$4,501<0.1%+39+62.9%加碼歷史
ORGNOrigin Materials, Inc.COM5,000$4,507<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES400$4,516<0.1%+400新進歷史
VCVInvesco California Value Municipal Income TrustCOM434$4,522<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM680$4,522<0.1%+268+65.0%加碼歷史
RDNTRadNet, Inc.COM77$4,537<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM599$4,546<0.1%+599新進歷史
MCSMarcus CorpCOM400$4,548<0.1%+202+102.0%加碼歷史
ECPGEncore Capital Group IncCOM109$4,549<0.1%+48+78.7%加碼歷史
NGNENeurogene Inc.COM125$4,549<0.1%+125新進歷史
RVNCRevance Therapeutics, Inc.COM1,770$4,549<0.1%−1,232−41.0%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW839$4,556<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM641$4,564<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF76$4,568<0.1%−86−53.1%減碼–
RESRPC IncCOM734$4,588<0.1%−715−49.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM399$4,608<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL147$4,608<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER148$4,616<0.1%+148新進–
NGNovagold Resources IncCOM NEW1,340$4,636<0.1%−1,842−57.9%減碼歷史
SANASana Biotechnology, Inc.COM855$4,668<0.1%+523+157.5%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT1,000$4,680<0.1%00.0%不變歷史
IEIvanhoe Electric Inc.COM500$4,690<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM14,000$4,705<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM421$4,707<0.1%00.0%不變歷史
MOFGMidWestOne Financial Group, Inc.COM210$4,723<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM1,596$4,724<0.1%−1,359−46.0%減碼歷史
iShares Inc464286772MSCI STH KOR ETF72$4,759<0.1%00.0%不變–
EQBKEquity Bancshares IncCOM CL A136$4,787<0.1%00.0%不變歷史
AUTLAutolus Therapeutics plcSPON ADS1,382$4,809<0.1%−2−0.1%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$4,834<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM176$4,859<0.1%−2,588−93.6%減碼歷史
VMDViemed Healthcare, Inc.COM742$4,860<0.1%−2,458−76.8%減碼歷史
TNGXTango Therapeutics, Inc.COM567$4,865<0.1%+103+22.2%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM3,333$4,866<0.1%00.0%不變歷史
JRINuveen Real Asset Income & Growth FundCOM400$4,868<0.1%+400新進歷史
SABRSabre CorpCOM1,828$4,881<0.1%+1,088+147.0%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,000$4,900<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT94$4,923<0.1%−40−29.9%減碼–
KREFKKR Real Estate Finance Trust Inc.COM544$4,923<0.1%−903−62.4%減碼歷史
HNVRHanover Bancorp, Inc.COM NEW300$4,950<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW750$4,988<0.1%−19,067−96.2%減碼歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$5,000<0.1%–––
OLPOne Liberty Properties IncCOM214$5,025<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM147$5,026<0.1%−9−5.8%減碼歷史
LMNDLemonade, Inc.Stock305$5,033<0.1%−387−55.9%減碼歷史
CSTLCastle Biosciences IncCOM232$5,051<0.1%−234−50.2%減碼歷史
VREVeris Residential, Inc.COM337$5,055<0.1%+6+1.8%加碼歷史
IMTXImmatics N.V.SHS437$5,078<0.1%−74−14.5%減碼歷史
iShares Inc464286707MSCI FRANCE ETF136$5,138<0.1%00.0%不變–
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,145<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5,165<0.1%00.0%不變–
FATEFate Therapeutics IncCOM1,575$5,166<0.1%+1,575新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,100$5,187<0.1%−1,300−38.2%減碼–
IRMDIradimed CorpCOM118$5,190<0.1%−40−25.3%減碼歷史
CHRSCoherus Oncology, Inc.COM3,001$5,192<0.1%+3,001新進歷史
PROKProkidney Corp.COMMON STOCK2,119$5,213<0.1%+2,119新進歷史
COLLCollegium Pharmaceutical, IncCOM162$5,216<0.1%+4+2.5%加碼歷史
PLUSEplus IncCOM71$5,231<0.1%−38−34.9%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW264$5,256<0.1%+160+153.8%加碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM200$5,258<0.1%00.0%不變–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM158$5,260<0.1%+158新進歷史
EHABEnhabit, Inc.COM594$5,298<0.1%−136−18.6%減碼歷史
HCKTHackett Group, Inc.COM244$5,300<0.1%+113+86.3%加碼歷史
VERVVerve Therapeutics, Inc.COM1,086$5,300<0.1%+760+233.1%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM526$5,302<0.1%00.0%不變歷史
DMRCDigimarc CorpCOM171$5,303<0.1%+164+2,342.9%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A710$5,325<0.1%+45+6.8%加碼歷史
STOKStoke Therapeutics, Inc.COM396$5,350<0.1%+396新進歷史
VALUValue Line IncCOM125$5,384<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY162$5,433<0.1%+162新進–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT100$5,435<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A306$5,465<0.1%−2−0.6%減碼歷史
OCGNOcugen, Inc.COM3,526$5,465<0.1%+3,526新進歷史
DYNDyne Therapeutics, Inc.COM156$5,505<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A163$5,579<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194$5,579<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM1,203$5,618<0.1%+78+6.9%加碼歷史
EVBGEverbridge, Inc.COM161$5,633<0.1%00.0%不變歷史
MRCMRC Global Inc.COM438$5,655<0.1%00.0%不變歷史
ProShares Tr74349Y837SHORT QQQ140$5,670<0.1%+140新進–
TRUPTrupanion, Inc.COM193$5,674<0.1%+51+35.9%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA170$5,693<0.1%00.0%不變–
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5,725<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT56$5,737<0.1%+56新進–
RYTMRhythm Pharmaceuticals, Inc.COM141$5,789<0.1%+79+127.4%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK310$5,837<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A589$5,849<0.1%00.0%不變歷史
XPELXPEL, Inc.COM165$5,867<0.1%+81+96.4%加碼歷史
IFNAberdeen India Fund, Inc.COM329$5,876<0.1%+7+2.2%加碼歷史
MODVModivCare IncCOM224$5,878<0.1%−650−74.4%減碼歷史
DOOBRP Inc.COM SUN VTG92$5,891<0.1%+77+513.3%加碼歷史
SRCE1st Source CorpCOM110$5,898<0.1%−24−17.9%減碼歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$5,931<0.1%–––
CTBICommunity Trust Bancorp IncCOM136$5,938<0.1%+54+65.9%加碼歷史
PDPagerDuty, Inc.COM259$5,939<0.1%−21−7.5%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$5,945<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%–