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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
WEYSWeyco Group IncCOM388$1.18 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM825$1.18 萬<0.1%+229+38.4%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER262$1.18 萬<0.1%+262新進–
CEVACeva IncCOM619$1.19 萬<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM2,500$1.20 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM401$1.20 萬<0.1%−239−37.3%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND265$1.20 萬<0.1%00.0%不變–
WNCWabash National CorpCOM551$1.20 萬<0.1%−208−27.4%減碼歷史
WBWEIBO CorpSPONSORED ADR1,569$1.21 萬<0.1%−2,341−59.9%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM1,395$1.21 萬<0.1%+252+22.0%加碼歷史
OXSQOxford Square Capital Corp.COM4,114$1.21 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU187$1.21 萬<0.1%+187新進–
IBCPIndependent Bank CorpCOM NEW451$1.22 萬<0.1%−284−38.6%減碼歷史
PTNPalatin Technologies IncCOM NEW6,269$1.22 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A2,000$1.23 萬<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM1,905$1.24 萬<0.1%+227+13.5%加碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA583$1.24 萬<0.1%+24+4.3%加碼–
NATNordic American Tankers LtdCOM3,124$1.24 萬<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM1,462$1.24 萬<0.1%−334−18.6%減碼歷史
FTDRFrontdoor, Inc.COM369$1.25 萬<0.1%+99+36.7%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT3,500$1.25 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A352$1.26 萬<0.1%−1,269−78.3%減碼歷史
PLABPhotronics IncCOM511$1.26 萬<0.1%−837−62.1%減碼歷史
ARTNAArtesian Resources CorpCL A360$1.27 萬<0.1%−328−47.7%減碼歷史
DACDanaos CorpSHS138$1.27 萬<0.1%−65−32.0%減碼歷史
RXSTRxSight, Inc.COM212$1.28 萬<0.1%−313−59.6%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW4,335$1.28 萬<0.1%00.0%不變歷史
Motley Fool Small-Cap Growth ETF74933W874ETF413$1.28 萬<0.1%00.0%不變–
ProShares Tr74347B425SHORT S&P 500 NE1,130$1.29 萬<0.1%00.0%不變–
MYGNMyriad Genetics IncCOM528$1.29 萬<0.1%+108+25.7%加碼歷史
BHCBausch Health Companies Inc.Stock1,860$1.30 萬<0.1%−126−6.3%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT442$1.30 萬<0.1%+442新進–
KROSKeros Therapeutics, Inc.COM285$1.30 萬<0.1%−110−27.8%減碼歷史
Listed FD Tr53656F417ROUNDHILL BALL1,000$1.30 萬<0.1%−6,750−87.1%減碼–
Affimed N VN01045207ORDINARY SHS NEW2,400$1.31 萬<0.1%00.0%不變–
OPRTOportun Financial CorpCOM4,512$1.31 萬<0.1%−92−2.0%減碼歷史
CMRECostamare Inc.SHS797$1.31 萬<0.1%−312−28.1%減碼歷史
GTXGarrett Motion Inc.Stock1,537$1.32 萬<0.1%+1,000+186.2%加碼歷史
ANABAnaptysbio, IncCOM528$1.32 萬<0.1%−27−4.9%減碼歷史
INSWInternational Seaways, Inc.COM224$1.32 萬<0.1%−100−30.9%減碼歷史
ERCAllspring Multi-Sector Income FundCOM1,478$1.33 萬<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM783$1.33 萬<0.1%+275+54.1%加碼歷史
VRTSVirtus Investment Partners, Inc.COM59$1.33 萬<0.1%−9−13.2%減碼歷史
UVVUniversal CorpCOM277$1.33 萬<0.1%−104−27.3%減碼歷史
CECOCeco Environmental CorpCOM463$1.34 萬<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM146$1.35 萬<0.1%−22−13.1%減碼歷史
EYENational Vision Holdings, Inc.COM1,030$1.35 萬<0.1%−123−10.7%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ160$1.35 萬<0.1%00.0%不變–
DGICADonegal Group IncCL A1,049$1.35 萬<0.1%+1,049新進歷史
PLAYDave & Buster's Entertainment, Inc.COM340$1.35 萬<0.1%−4,879−93.5%減碼歷史
UUUUEnergy Fuels IncCOM NEW2,237$1.36 萬<0.1%−195−8.0%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU245$1.36 萬<0.1%+245新進–
IDTIdt CorpCL B NEW378$1.36 萬<0.1%+30+8.6%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF188$1.36 萬<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF218$1.37 萬<0.1%−2,192−91.0%減碼–
OFSOFS Capital CorpCOM1,550$1.37 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$1.38 萬<0.1%00.0%不變–
NNINelnet IncCL A137$1.38 萬<0.1%+7+5.4%加碼歷史
AXAxos Financial, Inc.COM242$1.38 萬<0.1%−1,079−81.7%減碼歷史
STRSitio Royalties Corp.CLASS A COM588$1.39 萬<0.1%−122−17.2%減碼歷史
LUMNLumen Technologies, Inc.Stock12,662$1.39 萬<0.1%−13,130−50.9%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR673$1.39 萬<0.1%+46+7.3%加碼歷史
NBRNabors Industries LtdSHS196$1.39 萬<0.1%−253−56.3%減碼歷史
MYEMyers Industries IncCOM1,046$1.40 萬<0.1%−111−9.6%減碼歷史
SMRTSmartRent, Inc.COM CL A5,870$1.40 萬<0.1%+1,449+32.8%加碼歷史
JVACoffee Holding Co IncCOM6,000$1.40 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS1,330$1.41 萬<0.1%+15+1.1%加碼歷史
UVSPUnivest Financial CorpCOM616$1.41 萬<0.1%+143+30.2%加碼歷史
OMABCentral North Airport GroupSPON ADR208$1.41 萬<0.1%+34+19.5%加碼歷史
AMWLAmerican Well CorpCL A43,333$1.41 萬<0.1%+18,200+72.4%加碼歷史
SASeabridge Gold IncCOM1,030$1.41 萬<0.1%+500+94.3%加碼歷史
AMPLAmplitude, Inc.Stock1,586$1.41 萬<0.1%+263+19.9%加碼歷史
SKINSkinHealth Systems Inc.COM CL A7,368$1.41 萬<0.1%+7,200+4,285.7%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR1,794$1.42 萬<0.1%−320−15.1%減碼歷史
iShares Tr46435U366SELF DRIVNG EV500$1.43 萬<0.1%00.0%不變–
GELGenesis Energy LPUNIT LTD PARTN1,000$1.43 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW4,073$1.44 萬<0.1%−5,081−55.5%減碼歷史
LULufax Holding LtdSPONSORED ADR6,108$1.45 萬<0.1%−2,838−31.7%減碼歷史
VTLEVital Energy, Inc.COM323$1.45 萬<0.1%+3+0.9%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD606$1.45 萬<0.1%−2,715−81.8%減碼–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$1.45 萬<0.1%–––
CHCOCity Holding CoCOM137$1.46 萬<0.1%00.0%不變歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$1.49 萬<0.1%+239新進歷史
SVCService Properties TrustCOM SH BEN INT2,894$1.49 萬<0.1%+740+34.4%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK398$1.51 萬<0.1%−3−0.7%減碼歷史
PSTXPoseida Therapeutics, Inc.COM5,200$1.52 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW108$1.52 萬<0.1%+93+620.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,567$1.53 萬<0.1%+214+15.8%加碼歷史
BLBDBlue Bird CorpCOM285$1.53 萬<0.1%−43−13.1%減碼歷史
PARPar Technology CorpCOM327$1.54 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,190$1.54 萬<0.1%+550+85.9%加碼–
SILASila Realty Trust, Inc.COMMON STOCK732$1.55 萬<0.1%+732新進歷史
BMBLBumble Inc.COM CL A1,476$1.55 萬<0.1%+1,409+2,103.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT5,088$1.55 萬<0.1%+4,733+1,333.2%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF200$1.56 萬<0.1%−450−69.2%減碼–
RGCORGC Resources IncCOM764$1.56 萬<0.1%00.0%不變歷史
CLMBClimb Global Solutions, Inc.COM250$1.57 萬<0.1%+250新進歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.57 萬<0.1%–––
ATECAlphatec Holdings, Inc.COM NEW1,510$1.58 萬<0.1%−966−39.0%減碼歷史
USALiberty All Star Equity FundSH BEN INT2,322$1.58 萬<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%–