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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
BETRBetter Home & Finance Holding CoCOM NEW CL A20$356<0.1%00.0%不變依 1 比 50 拆股換算歷史
ONEWOneWater Marine Inc.CL A COM15$359<0.1%−105−87.5%減碼歷史
LONALeonaBio, Inc.COM815$363<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW40$372<0.1%00.0%不變歷史
COURCoursera, Inc.COM47$373<0.1%+5+11.9%加碼歷史
DLTHDuluth Holdings Inc.COM CL B100$376<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$389<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A45$391<0.1%−2,908−98.5%減碼歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$399<0.1%00.0%不變–
iShares Tr46429B309MSCI INDONIA ETF18$405<0.1%00.0%不變–
TXMDTherapeuticsMD, Inc.COM NEW246$408<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock34$420<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW77$421<0.1%+77新進歷史
CVLGCovenant Logistics Group, Inc.CL A8$423<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM43$428<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM19$429<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM95$432<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS21$436<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW40$472<0.1%−0−1.0%減碼依 1 比 20 拆股換算歷史
iShares Tr46435U366SELF DRIVNG EV15$476<0.1%−485−97.0%減碼–
OBEObsidian Energy Ltd.COM86$476<0.1%+86新進歷史
ACHRArcher Aviation Inc.Stock158$479<0.1%00.0%不變歷史
SVRASavara IncCOM114$483<0.1%00.0%不變歷史
GEF.BGreif, IncCL B7$489<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM1$490<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM160$493<0.1%00.0%不變歷史
MBIMbia IncCOM138$493<0.1%−1,552−91.8%減碼歷史
iShares Tr46429B523MSCI DENMARK ETF4$508<0.1%00.0%不變–
WisdomTree Tr97717W869EUROPE SMCP DV8$508<0.1%00.0%不變–
PBYIPuma Biotechnology, Inc.COM200$510<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM284$512<0.1%−105−27.0%減碼歷史
TRMLTourmaline Bio, Inc.COM20$514<0.1%+20新進歷史
SIBNSI-BONE, Inc.COM37$517<0.1%+12+48.0%加碼歷史
STEMStem, Inc.CL A1,522$530<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM105$540<0.1%+105新進歷史
PTVEPactiv Evergreen Inc.COM48$552<0.1%+48新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM10$565<0.1%+6+150.0%加碼歷史
MTRMesa Royalty TrustUNIT BEN INT100$568<0.1%00.0%不變歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS13$571<0.1%−1,499−99.1%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A969$591<0.1%−3,072−76.0%減碼歷史
URGNUroGen Pharma Ltd.COM47$597<0.1%−123−72.4%減碼歷史
REALTheRealReal, Inc.COM191$600<0.1%00.0%不變歷史
URGUr-Energy IncCOM505$601<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM203$603<0.1%−486−70.5%減碼歷史
TDAYUSA TODAY Co., Inc.COM108$607<0.1%+108新進歷史
NPWRNet Power Inc.COM CL A87$610<0.1%+87新進歷史
TCSContainer Store Group, Inc.COM NEW66$611<0.1%−1−1.0%減碼依 1 比 15 拆股換算歷史
IMXIInternational Money Express, Inc.COM34$629<0.1%−109−76.2%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM93$632<0.1%+93新進歷史
CTOSCustom Truck One Source, Inc.COM CL A185$638<0.1%−210−53.2%減碼歷史
INTRInter & Co, Inc.CLASS A COM97$646<0.1%+97新進歷史
HTBHomeTrust Bancshares, Inc.COM19$648<0.1%+19新進歷史
TBLATaboola.com Ltd.ORD SHS200$672<0.1%+200新進歷史
BELFBBel Fuse IncCL B9$707<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM138$718<0.1%00.0%不變歷史
CLYMClimb Bio, Inc.COM141$718<0.1%+141新進歷史
CMRCCommerce.com, Inc.COM SER 1125$731<0.1%+8+6.8%加碼歷史
APEIAmerican Public Education IncStock50$738<0.1%+50新進歷史
BXCBlueLinx Holdings Inc.COM NEW7$738<0.1%−3−30.0%減碼歷史
XBITXBiotech Inc.COM100$773<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS30$776<0.1%00.0%不變歷史
iShares Inc464286640MSCI CHILE ETF29$791<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A78$792<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM385$824<0.1%00.0%不變歷史
MANUManchester United plcORD CL A51$825<0.1%+51新進歷史
KYTXKyverna Therapeutics, Inc.COM169$826<0.1%+169新進歷史
APTOAptose Biosciences Inc.COM2,020$830<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW173$834<0.1%+8+4.8%加碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS145$838<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF45$840<0.1%−26−36.6%減碼–
BANDBandwidth Inc.COM CL A48$840<0.1%+14+41.2%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8$848<0.1%+8新進歷史
BFSTBusiness First Bancshares, Inc.COM34$873<0.1%+34新進歷史
ANGIAngi Inc.COM CL A NEW340$877<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM600$894<0.1%00.0%不變歷史
CABACabaletta Bio, Inc.COM191$902<0.1%−226−54.2%減碼歷史
NYAXNayax Ltd.SHS36$908<0.1%+36新進歷史
ProShares Bitcoin ETF74347G440ETF48$921<0.1%00.0%不變–
BNEDBarnes & Noble Education, Inc.COM NEW100$926<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$953<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT239$956<0.1%+85+55.2%加碼歷史
POETPoet Technologies Inc.COM NEW217$963<0.1%+217新進歷史
TECXTectonic Therapeutic, Inc.COM32$970<0.1%+32新進歷史
OPRAOpera LtdSPONSORED ADS63$973<0.1%−72−53.3%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$1,004<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM33$1,018<0.1%00.0%不變歷史
LELands' End, Inc.COM59$1,019<0.1%+59新進歷史
NKLANikola CorpCOM NEW228$1,044<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM7,750$1,063<0.1%+7,750新進歷史
REIRing Energy, Inc.COM665$1,064<0.1%−2,939−81.5%減碼歷史
FLYWFlywire CorpCOM VTG66$1,082<0.1%+66新進歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,100<0.1%–新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1,100<0.1%00.0%不變–
SGASaga Communications IncCL A NEW77$1,106<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS340$1,109<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT260$1,113<0.1%00.0%不變歷史
iShares Inc464286814MSCI NETHERL ETF22$1,119<0.1%00.0%不變–
Tidal Trust II88636J600ROUNDHILL GENER30$1,123<0.1%00.0%不變–
CARECarter Bankshares, Inc.COM NEW65$1,130<0.1%+65新進歷史
HDSNHudson Technologies IncCOM136$1,134<0.1%00.0%不變歷史

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%–