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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
4,055
較 2024 年第 2 季 +110
總值
$778.8 億
較 2024 年第 2 季 +$45.2 億 (+6.2%)
申報日
2024/10/28
SEC
US Bancorp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JMIAJumia Technologies AGSPONSORED ADS3,399$1.82 萬<0.1%+90+2.7%加碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW4,335$1.82 萬<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM2,943$1.82 萬<0.1%+2,943新進歷史
American Centy ETF Tr025072885US EQT ETF193$1.84 萬<0.1%−628−76.5%減碼–
SWBISmith & Wesson Brands, Inc.COM1,416$1.84 萬<0.1%00.0%不變歷史
MXFMexico Fund IncCOM1,218$1.84 萬<0.1%00.0%不變歷史
MNSBMainStreet Bancshares, Inc.COM1,000$1.84 萬<0.1%00.0%不變歷史
CARSCars.com Inc.COM1,102$1.85 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM1,413$1.85 萬<0.1%+479+51.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,020$1.86 萬<0.1%+453+28.9%加碼歷史
TCBKTrico BancsharesCOM437$1.86 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM2,948$1.87 萬<0.1%−394−11.8%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF846$1.87 萬<0.1%00.0%不變–
ADTNADTRAN Holdings, Inc.COM3,170$1.88 萬<0.1%−2,664−45.7%減碼歷史
CNNECannae Holdings, Inc.COM993$1.89 萬<0.1%+80+8.8%加碼歷史
VITLVital Farms, Inc.COM544$1.91 萬<0.1%−71−11.5%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE150$1.91 萬<0.1%−100−40.0%減碼–
EFREaton Vance Senior Floating-Rate TrustCOM1,500$1.91 萬<0.1%00.0%不變歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$1.91 萬<0.1%00.0%不變歷史
FARMFarmer Brothers CoCOM9,698$1.92 萬<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM187$1.93 萬<0.1%−21−10.1%減碼歷史
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.93 萬<0.1%–––
JVACoffee Holding Co IncCOM6,000$1.94 萬<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM444$1.95 萬<0.1%+179+67.5%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$1.95 萬<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM387$1.96 萬<0.1%00.0%不變歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,000$1.97 萬<0.1%00.0%不變歷史
NNINelnet IncCL A174$1.97 萬<0.1%+37+27.0%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK821$1.97 萬<0.1%−63−7.1%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN300$1.97 萬<0.1%00.0%不變–
CYRXCryoport, Inc.COM PAR $0.0012,442$1.98 萬<0.1%−17−0.7%減碼歷史
LADRLadder Capital CorpCL A1,712$1.99 萬<0.1%−266−13.4%減碼歷史
SXCSunCoke Energy, Inc.COM2,288$1.99 萬<0.1%−16,762−88.0%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL390$1.99 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,032$2.00 萬<0.1%−429−29.4%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF433$2.01 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR7,228$2.02 萬<0.1%+501+7.4%加碼歷史
OSUROrasure Technologies IncCOM4,735$2.02 萬<0.1%−394−7.7%減碼歷史
EYPTEyePoint, Inc.COM NEW2,535$2.03 萬<0.1%−2,073−45.0%減碼歷史
IMNMImmunome Inc.COM1,389$2.03 萬<0.1%+9+0.7%加碼歷史
NICNicolet Bankshares IncCOM215$2.06 萬<0.1%00.0%不變歷史
WNCWabash National CorpCOM1,072$2.06 萬<0.1%+521+94.6%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW1,171$2.06 萬<0.1%−14,473−92.5%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT7,600$2.07 萬<0.1%+7,600新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV300$2.07 萬<0.1%00.0%不變–
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$2.08 萬<0.1%00.0%不變歷史
iShares Tr464289842MSCI PERU GL ETF481$2.08 萬<0.1%+481新進–
HTBKHeritage Commerce CorpCOM2,108$2.08 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER3,592$2.08 萬<0.1%+3,592新進歷史
GTYGetty Realty CorpCOM657$2.09 萬<0.1%−94−12.5%減碼歷史
YORWYork Water CoCOM559$2.09 萬<0.1%−29−4.9%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE332$2.10 萬<0.1%+332新進–
RAMPLiveRamp Holdings, Inc.COM848$2.10 萬<0.1%−1,577−65.0%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR785$2.11 萬<0.1%+112+16.6%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT701$2.11 萬<0.1%+259+58.6%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B572$2.12 萬<0.1%00.0%不變–
CMPRCIMPRESS plcSHS EURO259$2.12 萬<0.1%+33+14.6%加碼歷史
ALARAlarum Technologies Ltd.ADR2,000$2.13 萬<0.1%00.0%不變歷史
LULufax Holding LtdSPONSORED ADR6,108$2.13 萬<0.1%00.0%不變歷史
MATWMatthews International CorpCL A919$2.13 萬<0.1%+93+11.3%加碼歷史
ASAmer Sports, Inc.COM SHS1,339$2.14 萬<0.1%+1,339新進歷史
OSBCOld Second Bancorp IncCOM1,372$2.14 萬<0.1%−193−12.3%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF614$2.15 萬<0.1%−869−58.6%減碼–
FRSTPrimis Financial Corp.COM1,766$2.15 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM1,908$2.15 萬<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock227$2.15 萬<0.1%−9−3.8%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA761$2.17 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF300$2.17 萬<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM2,947$2.19 萬<0.1%−56−1.9%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM2,650$2.19 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM10,089$2.19 萬<0.1%+10,089新進歷史
UVSPUnivest Financial CorpCOM778$2.19 萬<0.1%+162+26.3%加碼歷史
UVVUniversal CorpCOM413$2.19 萬<0.1%+136+49.1%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF300$2.20 萬<0.1%00.0%不變–
MGNXMacrogenics IncCOM6,707$2.21 萬<0.1%+5,953+789.5%加碼歷史
OFIXOrthofix Medical Inc.COM1,414$2.21 萬<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM17,000$2.21 萬<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM1,617$2.23 萬<0.1%−1,459−47.4%減碼歷史
TCRXTScan Therapeutics, Inc.COM4,477$2.23 萬<0.1%+4,477新進歷史
GSBDGoldman Sachs BDC, Inc.SHS1,625$2.24 萬<0.1%00.0%不變歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF709$2.24 萬<0.1%−87−10.9%減碼–
ELPCEnergy Co of ParanaSPONSORED ADS3,589$2.24 萬<0.1%−473−11.6%減碼歷史
Starz Entertainment Corp535919401CL A VTG2,867$2.24 萬<0.1%−358−11.1%減碼–
ONCBeOne Medicines Ltd.ADR100$2.25 萬<0.1%−63−38.7%減碼歷史
MGMistras Group, Inc.COM1,976$2.25 萬<0.1%00.0%不變歷史
EGANEGAIN CorpCOM NEW4,417$2.25 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS5,323$2.26 萬<0.1%+81+1.5%加碼歷史
JBGSJBG Smith PropertiesCOM1,304$2.28 萬<0.1%−21−1.6%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,000$2.28 萬<0.1%+1,000新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT615$2.30 萬<0.1%00.0%不變–
HRMYHarmony Biosciences Holdings, Inc.COM575$2.30 萬<0.1%−9,524−94.3%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW682$2.32 萬<0.1%+45+7.1%加碼歷史
AKBAAkebia Therapeutics, Inc.COM17,624$2.33 萬<0.1%+17,624新進歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.34 萬<0.1%–––
RUMRUM Group Inc.Stock4,365$2.34 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM2,583$2.34 萬<0.1%−655−20.2%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN506$2.36 萬<0.1%00.0%不變–
LAKELakeland Industries IncCOM1,175$2.36 萬<0.1%−50−4.1%減碼歷史
SAICScience Applications International CorpCOM170$2.37 萬<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT682$2.37 萬<0.1%+682新進–

選擇權（21 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$14.3 萬$21.9 萬
TSLATesla, Inc.Stock–$9.09 萬
Vanguard Dividend Appreciation ETF921908844ETF$4.54 萬–
MMM3M CoStock$3.66 萬–
JNJJohnson & JohnsonStock$3.17 萬–
PYPLPayPal Holdings, Inc.Stock–$1.11 萬
NVDANVIDIA CorpStock$5,292$1,939
MMacy's, Inc.COM–$6,250
EMREmerson Electric CoStock$5,907–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4,450
Invesco QQQ Trust Series I46090E103ETF$4,000–
MSFTMicrosoft CorpStock$3,608–
iShares MSCI Eafe ETF464287465ETF$3,484–
LOWLowes Companies IncStock$2,928–
LLYEli Lilly & CoStock$2,650–
ADPAutomatic Data Processing IncStock$1,920–
UAAUnder Armour, Inc.Stock–$1,770
iShares Tr464287234MSCI EMG MKT ETF$1,519–
BOXBox IncCL A$1,500–
JPMJPMorgan Chase & CoStock$1,421–
AAPLApple Inc.Stock$1,163–

2024 年第 2 季之後清倉（167 檔）

2024 年第 2 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 167 檔。

US Bancorp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX37,541$193.4 萬<0.1%–
CATCCambridge BancorpCOM20,210$139.4 萬<0.1%歷史
WRKWestRock CoCOM23,666$118.9 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM23,213$76.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,308$71.1 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF20,878$52.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,123$50.7 萬<0.1%–
ETRNMidstream Co LLCCOM35,534$46.1 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF9,750$41.9 萬<0.1%–
Olink Hldg AB680710100SPONSORED ADS8,943$22.8 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,980$20.7 萬<0.1%歷史
Liberty Media Corp531229789Stock9,217$20.4 萬<0.1%–
Liberty Media Corp531229813Stock8,860$19.6 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW13,103$15.6 萬<0.1%歷史
TEMTempus AI, Inc.CL A4,345$15.2 萬<0.1%歷史
TCW ETF Trust29287L700FLEXIBLE INCOME3,841$14.7 萬<0.1%–
PETQPetIQ, Inc.COM CL A6,112$13.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM38,309$10.8 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF4,837$10.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 264,384$10.1 萬<0.1%–
Flagstar Bank, National Association649445103COM29,375$9.46 萬<0.1%–
ASRTAssertio Holdings, Inc.COM NEW69,384$8.60 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock4,710$7.30 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS3,352$7.25 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$7.24 萬<0.1%–
ATRIAtrion CorpCOM148$6.70 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE800$6.50 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF1,449$6.24 萬<0.1%–
HIXWestern Asset High Income Fund II Inc.COM14,204$6.18 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A118$5.86 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW3,188$5.33 萬<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,017$5.28 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF1,059$5.26 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI900$4.95 萬<0.1%–
CPACopa Holdings, S.A.CL A477$4.54 萬<0.1%歷史
HAHawaiian Holdings IncCOM3,466$4.31 萬<0.1%歷史
PIMCO Equity Ser72202L363RAFI DYN ML US876$4.15 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,415$3.65 萬<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ246$3.63 萬<0.1%–
Morphosys AG617760202SPONSORED ADS1,968$3.58 萬<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,484$3.44 萬<0.1%歷史
MORFMorphic Holding, Inc.COM998$3.40 萬<0.1%歷史
EXFYExpensify, Inc.COM CL A20,941$3.12 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,205$3.01 萬<0.1%歷史
SILKSilk Road Medical IncCOM1,080$2.92 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS1,000$2.70 萬<0.1%歷史
WIREEncore Wire CorpCOM93$2.70 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT685$2.57 萬<0.1%–
HIBBHibbett IncCOM282$2.46 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock1,000$2.45 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock1,000$2.34 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF710$2.28 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM517$2.11 萬<0.1%歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$2.06 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.99 萬<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$1.91 萬<0.1%–
HLFHerbalife Ltd.COM SHS1,832$1.90 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF580$1.86 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM1,193$1.85 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM469$1.77 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW381$1.71 萬<0.1%–
Spinnaker ETF Series84858T509TRAJAN WEALTH1,909$1.70 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN454$1.69 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK732$1.55 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM5,200$1.52 萬<0.1%歷史
AMWLAmerican Well CorpCL A43,333$1.41 萬<0.1%歷史
ERCAllspring Multi-Sector Income FundCOM1,478$1.33 萬<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF413$1.28 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA583$1.24 萬<0.1%–
BRCCBRC Inc.COM CL A2,000$1.23 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER262$1.18 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF185$1.07 萬<0.1%–
CTLPCantaloupe, Inc.COM1,540$1.02 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW3,300$9,999<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF100$9,933<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW14,054$9,669<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD350$8,330<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8,261<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8,221<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE270$8,105<0.1%–
EGHT8X8 IncCOM3,474$7,712<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF135$6,345<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$5,931<0.1%–
IFNAberdeen India Fund, Inc.COM329$5,876<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK310$5,837<0.1%歷史
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5,725<0.1%–
ProShares Tr74349Y837SHORT QQQ140$5,670<0.1%–
EVBGEverbridge, Inc.COM161$5,633<0.1%歷史
CWHCamping World Holdings, Inc.CL A306$5,465<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY162$5,433<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM158$5,260<0.1%歷史
VMDViemed Healthcare, Inc.COM742$4,860<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER148$4,616<0.1%–
VCVInvesco California Value Municipal Income TrustCOM434$4,522<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC68$4,447<0.1%–
Sunpower Corp867652406COM1,476$4,369<0.1%–
TERNTerns Pharmaceuticals, Inc.COM600$4,086<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S95$4,039<0.1%–
SLCAU.S. Silica Holdings, Inc.COM256$3,955<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF133$3,693<0.1%–