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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
EDREndeavor Group Holdings, Inc.CL A COM40$1,142<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM277$1,147<0.1%00.0%不變歷史
FFFutureFuel Corp.COM200$1,150<0.1%+200新進歷史
ARKOARKO Corp.COM164$1,151<0.1%−292−64.0%減碼歷史
DDIDoubleDown Interactive Co., Ltd.ADS70$1,155<0.1%+70新進歷史
MDXGMimedx Group, Inc.COM200$1,182<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR291$1,196<0.1%+151+107.9%加碼歷史
BURBurford Capital LtdORD SHS91$1,207<0.1%+91新進歷史
iShares Tr46429B671MSCI CHINA ETF24$1,222<0.1%+24新進–
ACBAurora Cannabis IncCOM208$1,223<0.1%+1+0.5%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,253<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM400$1,260<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,269<0.1%00.0%不變–
SESSES AI CorpCL A COM2,000$1,280<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A154$1,281<0.1%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS603$1,284<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM11$1,298<0.1%−15−57.7%減碼歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,314<0.1%00.0%不變–
EYENational Vision Holdings, Inc.COM122$1,331<0.1%−908−88.2%減碼歷史
FCFFirst Commonwealth Financial CorpCOM79$1,355<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT98$1,356<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW1,000$1,370<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD141$1,372<0.1%+102+261.5%加碼歷史
BOCBoston Omaha CorpStock93$1,383<0.1%−150−61.7%減碼歷史
QTTBQ32 Bio Inc.COM31$1,383<0.1%+31新進歷史
WLDNWilldan Group, Inc.COM34$1,392<0.1%+34新進歷史
MTRXMatrix Service CoCOM121$1,395<0.1%00.0%不變歷史
VCSAVacasa, Inc.COMMON STOCK500$1,405<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM383$1,410<0.1%−626−62.0%減碼歷史
BSTBlackRock Science & Technology TrustSHS40$1,418<0.1%+40新進歷史
NDPTortoise Energy Independence Fund, Inc.COM38$1,430<0.1%+38新進歷史
CNSLConsolidated Communications Holdings, Inc.COM313$1,452<0.1%+313新進歷史
UTLUnitil CorpCOM24$1,454<0.1%00.0%不變歷史
CRBUCaribou Biosciences, Inc.COM751$1,472<0.1%−696−48.1%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF61$1,480<0.1%00.0%不變–
IGMSIGM Biosciences, Inc.COM90$1,488<0.1%+73+429.4%加碼歷史
FATFat Brands, IncCOM303$1,491<0.1%00.0%不變歷史
Listed FD Tr53656F821TRUESHS TECH AI40$1,506<0.1%+40新進–
CYPHCypherpunk Technologies Inc.COM NEW610$1,568<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A75$1,582<0.1%+32+74.4%加碼歷史
AAOIApplied Optoelectronics, Inc.COM112$1,603<0.1%−5,104−97.9%減碼歷史
LYELLyell Immunopharma, Inc.COM1,165$1,608<0.1%00.0%不變歷史
SWZTotal Return Securities FundCOM180$1,611<0.1%+180新進歷史
BLNKBlink Charging Co.COM944$1,624<0.1%−41−4.2%減碼歷史
OCGNOcugen, Inc.COM1,638$1,625<0.1%−1,888−53.5%減碼歷史
TNYATenaya Therapeutics, Inc.COM847$1,635<0.1%+847新進歷史
AEVAAeva Technologies, Inc.COM NEW500$1,645<0.1%−60−10.7%減碼歷史
ADVAdvantage Solutions Inc.COM CL A480$1,646<0.1%00.0%不變歷史
ACHAccendra Health IncStock105$1,647<0.1%−605−85.2%減碼歷史
CHWCalamos Global Dynamic Income FundCOM230$1,649<0.1%+230新進歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS11$1,683<0.1%+11新進–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,708<0.1%00.0%不變–
Lithium Americas Argentina Cor Com Shs53681K100Stock524$1,708<0.1%−800−60.4%減碼–
BKEBuckle IncCOM39$1,715<0.1%−23−37.1%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS860$1,729<0.1%−15,217−94.7%減碼歷史
YOUClear Secure, Inc.COM CL A53$1,756<0.1%+53新進歷史
DNTHDianthus Therapeutics, Inc.COM65$1,780<0.1%+65新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS26$1,785<0.1%+26新進歷史
ESPREsperion Therapeutics, Inc.COM1,083$1,787<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM575$1,788<0.1%−662−53.5%減碼歷史
TMCITreace Medical Concepts, Inc.COM309$1,792<0.1%−371−54.6%減碼歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1,801<0.1%–新進–
NUVNuveen Municipal Value Fund IncCOM200$1,804<0.1%−3,719−94.9%減碼歷史
MLSSMilestone Scientific Inc.COM NEW2,000$1,821<0.1%00.0%不變歷史
EPR.PCEpr PropertiesPFD C CV 5.75%82$1,838<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW9$1,839<0.1%+9新進歷史
TKTeekay Corp LtdCOM200$1,840<0.1%00.0%不變歷史
PLSEPulse Biosciences, Inc.COM105$1,842<0.1%+105新進歷史
BRTBRT Apartments Corp.COM105$1,846<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM307$1,870<0.1%00.0%不變歷史
INODInnodata IncCOM NEW112$1,878<0.1%+112新進歷史
ATEXAnterix Inc.COM50$1,883<0.1%+50新進歷史
ASANAsana, Inc.CL A163$1,889<0.1%+142+676.2%加碼歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,056$1,911<0.1%+5+0.5%加碼歷史
NVTSNavitas Semiconductor CorpCOM782$1,916<0.1%+782新進歷史
Nevro Corp64157FAC7NOTE 2.750% 4/02,000$1,920<0.1%–––
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1,931<0.1%00.0%不變–
PROKProkidney Corp.COMMON STOCK1,013$1,945<0.1%−1,106−52.2%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG77$1,950<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM200$1,954<0.1%00.0%不變歷史
CRGXCARGO Therapeutics, Inc.COM106$1,956<0.1%−121−53.3%減碼歷史
CGEMCullinan Therapeutics, Inc.COM117$1,959<0.1%+12+11.4%加碼歷史
SVCService Properties TrustCOM SH BEN INT431$1,965<0.1%−2,463−85.1%減碼歷史
SOHUSohu.com LtdSPONSORED ADS125$1,969<0.1%−15−10.7%減碼歷史
STBAS&T Bancorp IncCOM47$1,973<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A68$1,977<0.1%−284−80.7%減碼歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS19$1,977<0.1%+19新進–
SEATVivid Seats Inc.COM CL A537$1,987<0.1%+537新進歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1,994<0.1%–新進–
DXPEDXP Enterprises IncCOM NEW38$2,028<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW192$2,030<0.1%−393−67.2%減碼歷史
BCALCalifornia BanCorpCOM138$2,041<0.1%+138新進歷史
TNGXTango Therapeutics, Inc.COM265$2,041<0.1%−302−53.3%減碼歷史
FATEFate Therapeutics IncCOM588$2,058<0.1%−987−62.7%減碼歷史
MIRMirion Technologies, Inc.COM CL A187$2,070<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS2,050$2,071<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK76$2,084<0.1%+76新進歷史
QUREuniQure N.V.SHS425$2,095<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS57$2,104<0.1%+57新進歷史
DECDiversified Energy CoSHS NEW185$2,105<0.1%+185新進歷史

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%–