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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
THWabrdn World Healthcare FundBEN INT SHS1,209$1.59 萬<0.1%+209+20.9%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF143$1.59 萬<0.1%−40−21.9%減碼–
SKYChampion Homes, Inc.Stock236$1.60 萬<0.1%+61+34.9%加碼歷史
WisdomTree Tr97717W547US VALUE FD220$1.61 萬<0.1%00.0%不變–
DBX ETF Tr233051101XTRACK MSCI EMRG649$1.61 萬<0.1%00.0%不變–
OCULOcular Therapeutix, IncCOM2,355$1.61 萬<0.1%+2,355新進歷史
FBNCFirst BancorpCOM505$1.61 萬<0.1%−493−49.4%減碼歷史
PFNPIMCO Income Strategy Fund IICOM2,250$1.61 萬<0.1%+250+12.5%加碼歷史
ONTFON24 Inc.COM2,692$1.62 萬<0.1%−1,740−39.3%減碼歷史
GEFGreif, IncCL A282$1.62 萬<0.1%−42−13.0%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF846$1.62 萬<0.1%+34+4.2%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF210$1.63 萬<0.1%+210新進–
MGMistras Group, Inc.COM1,976$1.64 萬<0.1%+1,976新進歷史
CLFDClearfield, Inc.COM426$1.64 萬<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM1,313$1.65 萬<0.1%−657−33.4%減碼歷史
CNNECannae Holdings, Inc.COM913$1.66 萬<0.1%+166+22.2%加碼歷史
OXLCOxford Lane Capital Corp.COM3,057$1.66 萬<0.1%00.0%不變歷史
SOCSable Offshore Corp.COM SHS1,104$1.66 萬<0.1%+1,104新進歷史
RBBNRibbon Communications Inc.COM5,065$1.67 萬<0.1%−1,461−22.4%減碼歷史
IMNMImmunome Inc.COM1,380$1.67 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F452MORTGAGE REIT1,500$1.68 萬<0.1%00.0%不變–
Global X FDS37954Y459RUSSELL 20001,051$1.68 萬<0.1%00.0%不變–
iShares Tr46435G433MSCI USA SMCP MN454$1.69 萬<0.1%00.0%不變–
MEIMethode Electronics IncCOM1,636$1.69 萬<0.1%−24−1.4%減碼歷史
Spinnaker ETF Series84858T509TRAJAN WEALTH1,909$1.70 萬<0.1%+1,909新進–
CCSCentury Communities, Inc.COM208$1.70 萬<0.1%−128−38.1%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0012,459$1.70 萬<0.1%−5,016−67.1%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW381$1.71 萬<0.1%−383−50.1%減碼–
iShares Tr46436E502US TECH BRKTHR339$1.71 萬<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE860$1.71 萬<0.1%00.0%不變–
LBTYKLiberty Global Ltd.COM CL C961$1.72 萬<0.1%−32−3.2%減碼歷史
UEICUniversal Electronics IncCOM1,484$1.72 萬<0.1%00.0%不變歷史
TCBKTrico BancsharesCOM437$1.73 萬<0.1%−390−47.2%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF561$1.73 萬<0.1%+543+3,016.7%加碼–
MTWManitowoc Co IncCOM NEW1,507$1.74 萬<0.1%−2−0.1%減碼歷史
HBNCHorizon Bancorp IncCOM1,412$1.75 萬<0.1%−135−8.7%減碼歷史
AVKAdvent Convertible & Income FundCOM1,474$1.76 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A803$1.76 萬<0.1%+240+42.6%加碼歷史
MNSBMainStreet Bancshares, Inc.COM1,000$1.77 萬<0.1%00.0%不變歷史
SBOWSilverbow Resources, Inc.COM469$1.77 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM3,498$1.78 萬<0.1%00.0%不變歷史
ProShares Tr74348A210SHRT RUSSELL2000855$1.78 萬<0.1%00.0%不變–
HEESH&E Equipment Services, Inc.COM403$1.78 萬<0.1%+43+11.9%加碼歷史
VSECVse CorpCOM202$1.78 萬<0.1%00.0%不變歷史
NICNicolet Bankshares IncCOM215$1.79 萬<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$1.79 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN300$1.81 萬<0.1%+300新進–
MNROMonro, Inc.COM761$1.82 萬<0.1%−409−35.0%減碼歷史
Veren Inc92340V107COM NEW2,316$1.82 萬<0.1%+2,316新進–
HTBKHeritage Commerce CorpCOM2,108$1.83 萬<0.1%+175+9.1%加碼歷史
MGXMetagenomi Therapeutics, Inc.COM4,500$1.84 萬<0.1%00.0%不變歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$1.84 萬<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW371$1.84 萬<0.1%00.0%不變歷史
DODiamond Offshore Drilling, Inc.COM1,193$1.85 萬<0.1%−26,666−95.7%減碼歷史
STKLSunOpta Inc.COM3,425$1.85 萬<0.1%−688−16.7%減碼歷史
FRSTPrimis Financial Corp.COM1,766$1.85 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF580$1.86 萬<0.1%+580新進–
RLJRLJ Lodging TrustCOM1,934$1.86 萬<0.1%+266+15.9%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,134$1.87 萬<0.1%+1,134新進歷史
OFIXOrthofix Medical Inc.COM1,414$1.88 萬<0.1%−1,724−54.9%減碼歷史
CRNCCerence Inc.COM6,635$1.88 萬<0.1%+3,910+143.5%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW2,560$1.88 萬<0.1%+458+21.8%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR6,727$1.88 萬<0.1%+159+2.4%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV300$1.90 萬<0.1%00.0%不變–
HLFHerbalife Ltd.COM SHS1,832$1.90 萬<0.1%+148+8.8%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM68$1.91 萬<0.1%−665−90.7%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$1.91 萬<0.1%–––
TTMITTM Technologies IncCOM988$1.92 萬<0.1%−164−14.2%減碼歷史
PZZAPapa Johns International IncStock409$1.92 萬<0.1%−80−16.4%減碼歷史
ERIIEnergy Recovery, Inc.COM1,455$1.93 萬<0.1%+755+107.9%加碼歷史
MXFMexico Fund IncCOM1,218$1.95 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM3,342$1.95 萬<0.1%−3,535−51.4%減碼歷史
TALOTalos Energy Inc.COM1,613$1.96 萬<0.1%−1,561−49.2%減碼歷史
EVTCEVERTEC, Inc.COM590$1.96 萬<0.1%−1,604−73.1%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM1,500$1.96 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF433$1.96 萬<0.1%00.0%不變–
QTRXQuanterix CorpCOM1,498$1.98 萬<0.1%−157−9.5%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$1.98 萬<0.1%00.0%不變–
CMPRCIMPRESS plcSHS EURO226$1.98 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.99 萬<0.1%–––
EGYVaalco Energy IncCOM NEW3,184$2.00 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C474US SML CP PWR B572$2.00 萬<0.1%00.0%不變–
SAICScience Applications International CorpCOM170$2.00 萬<0.1%+8+4.9%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,000$2.00 萬<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A571$2.00 萬<0.1%+86+17.7%加碼歷史
GTYGetty Realty CorpCOM751$2.00 萬<0.1%+609+428.9%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,806$2.00 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM895$2.00 萬<0.1%−6,371−87.7%減碼歷史
PLTKPlaytika Holding Corp.COM2,554$2.01 萬<0.1%+2,232+693.2%加碼歷史
JBGSJBG Smith PropertiesCOM1,325$2.02 萬<0.1%−877−39.8%減碼歷史
SWBISmith & Wesson Brands, Inc.COM1,416$2.03 萬<0.1%−117−7.6%減碼歷史
MDPediatrix Medical Group, Inc.COM2,693$2.03 萬<0.1%+110+4.3%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM1,908$2.04 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF300$2.05 萬<0.1%00.0%不變–
UHTUniversal Health Realty Income TrustSH BEN INT524$2.05 萬<0.1%+389+288.1%加碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$2.06 萬<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS1,841$2.06 萬<0.1%00.0%不變歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$2.06 萬<0.1%–––
MATWMatthews International CorpCL A826$2.07 萬<0.1%−136−14.1%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM2,650$2.09 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%–