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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
iShares Tr46434V381FUTU EXPO TE ETF150$8,825<0.1%−750−83.3%減碼–
LFSTLifeStance Health Group, Inc.COM1,818$8,926<0.1%00.0%不變歷史
iShares Tr46432F370MSCI USA SZE FT65$8,939<0.1%00.0%不變–
KYNBKyntra Bio, Inc.COM10,044$8,962<0.1%00.0%不變歷史
CELCCelcuity Inc.COM548$8,976<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM797$8,993<0.1%−133−14.3%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$9,021<0.1%00.0%不變–
LAZLazard, Inc.COM237$9,049<0.1%−100−29.7%減碼歷史
MLKNMillerknoll, Inc.COM342$9,060<0.1%−100−22.6%減碼歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$9,060<0.1%–––
Clearway Energy, Inc.18539C105CL A400$9,064<0.1%00.0%不變–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$9,130<0.1%00.0%不變歷史
TACTransalta CorpCOM1,290$9,133<0.1%+1,044+424.4%加碼歷史
SEMSelect Medical Holdings CorpCOM261$9,151<0.1%−76−22.6%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS2,697$9,170<0.1%+2,033+306.2%加碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$9,170<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM251$9,229<0.1%−61−19.6%減碼歷史
BYNDBeyond Meat, Inc.COM1,377$9,240<0.1%−165−10.7%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$9,243<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM302$9,271<0.1%−59−16.3%減碼歷史
MBIMbia IncCOM1,690$9,279<0.1%+443+35.5%加碼歷史
MATVMativ Holdings, Inc.COM548$9,294<0.1%−1,194−68.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR167$9,300<0.1%00.0%不變–
OLPXOlaplex Holdings, Inc.COM6,051$9,319<0.1%−9,274−60.5%減碼歷史
RWTRedwood Trust IncCOM1,439$9,339<0.1%+534+59.0%加碼歷史
ACREAres Commercial Real Estate CorpCOM1,410$9,377<0.1%+1,233+696.6%加碼歷史
ANIKAnika Therapeutics, Inc.COM371$9,397<0.1%−110−22.9%減碼歷史
NLOPNet Lease Office PropertiesCOM383$9,429<0.1%−86−18.3%減碼歷史
ABUSArbutus Biopharma CorpCOM3,068$9,480<0.1%+1,617+111.4%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN500$9,495<0.1%+500新進歷史
Curevac N VN2451R105COM2,794$9,500<0.1%+183+7.0%加碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF155$9,505<0.1%+155新進–
ELMEElme CommunitiesSH BEN INT597$9,510<0.1%+87+17.1%加碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,872$9,535<0.1%00.0%不變–
UTZUtz Brands, Inc.COM CL A574$9,552<0.1%−122−17.5%減碼歷史
THSTreeHouse Foods, Inc.COM261$9,563<0.1%+131+100.8%加碼歷史
ACHAccendra Health IncStock710$9,586<0.1%−115−13.9%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM471$9,608<0.1%−91−16.2%減碼歷史
AMTBAmerant Bancorp Inc.CL A425$9,648<0.1%+62+17.1%加碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR390$9,664<0.1%+31+8.6%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW14,054$9,669<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM4,700$9,729<0.1%+4,700新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS440$9,755<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM265$9,765<0.1%−20−7.0%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$9,801<0.1%+20+7.1%加碼–
iShares Tr46429B366CMBS ETF210$9,860<0.1%−200−48.8%減碼–
HOFTHooker Furnishings CorpCOM682$9,875<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS466$9,930<0.1%+248+113.8%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF100$9,933<0.1%+100新進–
BYRNByrna Technologies Inc.COM NEW1,000$9,980<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW3,300$9,999<0.1%+3,300新進歷史
ULSUL Solutions Inc.CLASS A COM SHS238$1.00 萬<0.1%+238新進歷史
FBMSFirst Bancshares IncCOM387$1.01 萬<0.1%+305+372.0%加碼歷史
BYByline Bancorp, Inc.COM424$1.01 萬<0.1%+290+216.4%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF591$1.01 萬<0.1%+591新進–
FLGTFulgent Genetics, Inc.COM516$1.01 萬<0.1%+323+167.4%加碼歷史
PLRXPliant Therapeutics, Inc.COM943$1.01 萬<0.1%−761−44.7%減碼歷史
CTLPCantaloupe, Inc.COM1,540$1.02 萬<0.1%+1,540新進歷史
RBCAARepublic Bancorp IncCL A190$1.02 萬<0.1%+190新進歷史
iShares Tr46435U135CYBERSECURITY225$1.03 萬<0.1%+225新進–
HAPNHappen, Inc.COM NEW1,224$1.04 萬<0.1%−1,785−59.3%減碼歷史
CENTCentral Garden & Pet CoCOM270$1.04 萬<0.1%−63−18.9%減碼歷史
OIO-I Glass, Inc.COM934$1.04 萬<0.1%−1,364−59.4%減碼歷史
AROWArrow Financial CorpCOM402$1.05 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT475$1.05 萬<0.1%+475新進歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM1,325$1.06 萬<0.1%+1,325新進歷史
WVVIWillamette Valley Vineyards IncCOM2,700$1.06 萬<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM501$1.07 萬<0.1%+34+7.3%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF185$1.07 萬<0.1%−226−55.0%減碼–
iShares Tr464288836U.S. PHARMA ETF162$1.07 萬<0.1%−480−74.8%減碼–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.08 萬<0.1%–––
ITRNIturan Location & Control Ltd.SHS438$1.08 萬<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM1,000$1.08 萬<0.1%−305−23.4%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS634$1.09 萬<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM533$1.09 萬<0.1%−145−21.4%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF399$1.09 萬<0.1%+80+25.1%加碼–
iShares Tr46436E833IBONDS 28 TRM TS500$1.09 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF323$1.09 萬<0.1%+323新進–
BKDBrookdale Senior Living Inc.COM1,603$1.09 萬<0.1%−633−28.3%減碼歷史
UMHUmh Properties, Inc.COM686$1.10 萬<0.1%+83+13.8%加碼歷史
CIMChimera Investment CorpCOM SHS860$1.10 萬<0.1%00.0%不變依 1 比 3 拆股換算歷史
iShares Tr46436E841IBONDS 27 TRM TS500$1.10 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH72$1.11 萬<0.1%+53+278.9%加碼–
VanEck Digital Native Economy ETF92189F882ETF275$1.11 萬<0.1%+100+57.1%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT500$1.11 萬<0.1%+500新進歷史
DAKTDaktronics IncCOM800$1.12 萬<0.1%00.0%不變歷史
CSANYCosan S.A.ADS1,147$1.12 萬<0.1%−75−6.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A1,964$1.12 萬<0.1%+425+27.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF200$1.13 萬<0.1%00.0%不變–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR2,900$1.13 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM584$1.13 萬<0.1%+48+9.0%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF200$1.13 萬<0.1%00.0%不變–
AHCOAdaptHealth Corp.COMMON STOCK1,132$1.13 萬<0.1%−158−12.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS500$1.13 萬<0.1%00.0%不變–
RMRRMR Group Inc.CL A502$1.13 萬<0.1%−253−33.5%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,115$1.14 萬<0.1%+1,200+41.2%加碼歷史
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL800$1.14 萬<0.1%+300+60.0%加碼–
SAFESafehold Inc.COM598$1.15 萬<0.1%−630−51.3%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX466$1.16 萬<0.1%00.0%不變–
PGCPeapack Gladstone Financial CorpCOM512$1.16 萬<0.1%−338−39.8%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%–