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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
CGAUCenterra Gold Inc.COM296$2,119<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A522$2,130<0.1%+522新進歷史
TRTXTPG RE Finance Trust, Inc.COM252$2,150<0.1%−1,143−81.9%減碼歷史
DNUTKrispy Kreme, Inc.COM204$2,191<0.1%−98−32.5%減碼歷史
EBSEmergent BioSolutions Inc.COM265$2,213<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL37$2,216<0.1%+37新進–
Invesco Exchange Traded FD T46137V886DWA STAPLES22$2,240<0.1%+22新進–
JCTCJewett Cameron Trading Co LtdCOM NEW450$2,241<0.1%00.0%不變歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B285$2,254<0.1%00.0%不變–
STOKStoke Therapeutics, Inc.COM184$2,261<0.1%−212−53.5%減碼歷史
FCFranklin Covey CoCOM55$2,262<0.1%+55新進歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2,267<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM232$2,274<0.1%−41−15.0%減碼歷史
Lattice Strategies Tr518416870HART DI EQUI ETF41$2,280<0.1%−14−25.5%減碼–
TPBTurning Point Brands, Inc.COM53$2,287<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US33$2,288<0.1%00.0%不變–
PVLAPalvella Therapeutics, Inc.COM NEW138$2,288<0.1%−20−12.7%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2,298<0.1%00.0%不變–
LESLLeslie's, Inc.COM731$2,310<0.1%−20,397−96.5%減碼歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B46$2,312<0.1%+46新進–
IMTXImmatics N.V.SHS204$2,328<0.1%−233−53.3%減碼歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2,338<0.1%–新進–
LUCKLucky Strike Entertainment CorpCL A COM200$2,348<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A582$2,357<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR234$2,359<0.1%−1,335−85.1%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW839$2,366<0.1%00.0%不變歷史
WisdomTree Tr97717X651US S CAP QTY DIV46$2,370<0.1%+46新進–
CCSIConsensus Cloud Solutions, Inc.COM101$2,378<0.1%−21−17.2%減碼歷史
WRBYWarby Parker Inc.CL A COM146$2,384<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,384<0.1%00.0%不變–
RBBRBB BancorpCOM104$2,394<0.1%+104新進歷史
HRZNHorizon Technology Finance CorpCOM225$2,396<0.1%00.0%不變歷史
GOGOGogo Inc.COM335$2,405<0.1%−109−24.5%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS664$2,410<0.1%−718−52.0%減碼歷史
GNKGenco Shipping & Trading LtdSHS124$2,418<0.1%−342−73.4%減碼歷史
MDWDMediWound Ltd.SHS NEW134$2,420<0.1%−266−66.5%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG252$2,429<0.1%−2,202−89.7%減碼歷史
LPROOpen Lending CorpCOM398$2,436<0.1%+104+35.4%加碼歷史
CRKNCrown Electrokinetics Corp.COM NEW2,001$2,461<0.1%+2,000+200,000.0%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY74$2,486<0.1%−150−67.0%減碼–
DDD3D Systems CorpCOM NEW881$2,502<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM416$2,525<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A111$2,532<0.1%−9,596−98.9%減碼歷史
BGCBGC Group, Inc.CL A277$2,543<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM1,497$2,545<0.1%−1,510−50.2%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM162$2,545<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM329$2,560<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM200$2,576<0.1%+200新進歷史
MCBMetropolitan Bank Holding Corp.COM49$2,576<0.1%+14+40.0%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,030$2,637<0.1%−3,085−75.0%減碼歷史
FSLYFastly, Inc.CL A349$2,642<0.1%−58−14.3%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT61$2,646<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF125$2,659<0.1%+125新進–
EVOEvotec SESPONSORED ADS734$2,680<0.1%−964−56.8%減碼歷史
SLDPSolid Power, Inc.CLASS A COM2,000$2,700<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM650$2,704<0.1%−205−24.0%減碼歷史
SCSSteelcase IncCL A202$2,725<0.1%+92+83.6%加碼歷史
STGWStagwell IncCOM CL A391$2,745<0.1%00.0%不變歷史
IAGIamgold CorpCOM525$2,746<0.1%00.0%不變歷史
ETNB89bio, Inc.COM372$2,753<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A328$2,827<0.1%−261−44.3%減碼歷史
KRROKorro Bio, Inc.COM85$2,841<0.1%+12+16.4%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock1,323$2,897<0.1%+1,000+309.6%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,916<0.1%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,700$2,916<0.1%+600+28.6%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,931<0.1%00.0%不變歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$2,931<0.1%–新進–
Veren Inc92340V107COM NEW477$2,934<0.1%−1,839−79.4%減碼–
ONTOnterris, Inc.COM112$2,946<0.1%+11+10.9%加碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$2,958<0.1%–新進–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2,970<0.1%–新進–
AGDabrdn Global Dynamic Dividend FundCOM280$2,974<0.1%+280新進歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB46$2,979<0.1%+46新進–
BALYBally's CorpCOM173$2,984<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM402$2,991<0.1%+65+19.3%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$3,005<0.1%00.0%不變–
ProShares Tr74347G606S&P TECH DIVIDEN39$3,006<0.1%00.0%不變–
INDIindie Semiconductor, Inc.CLASS A COM767$3,060<0.1%+652+567.0%加碼歷史
DENNDENNY'S CorpCOM476$3,070<0.1%−36−7.0%減碼歷史
BHILBenson Hill, Inc.Stock427$3,074<0.1%00.0%不變依 1 比 35 拆股換算歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3,090<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM3,001$3,121<0.1%00.0%不變歷史
ProShares Tr74347X708UL MSCI JP ETF75$3,138<0.1%+75新進–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF105$3,216<0.1%00.0%不變–
GICGlobal Industrial CoCOM95$3,227<0.1%+95新進歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/13,000$3,239<0.1%–––
VVRInvesco Senior Income TrustCOM800$3,256<0.1%−24,914−96.9%減碼歷史
EHABEnhabit, Inc.COM416$3,286<0.1%−178−30.0%減碼歷史
LEGHLegacy Housing CorpCOM121$3,309<0.1%+121新進歷史
CAMTCamtek LtdORD42$3,354<0.1%+42新進歷史
KYNBKyntra Bio, Inc.COM8,444$3,373<0.1%−1,600−15.9%減碼歷史
NPKINPK International Inc.COM SHS487$3,375<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES400$3,376<0.1%00.0%不變歷史
TUSKMammoth Energy Services, Inc.COM833$3,407<0.1%+833新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM250$3,425<0.1%00.0%不變歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3,436<0.1%–新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH20$3,439<0.1%−52−72.2%減碼–
HCKTHackett Group, Inc.COM131$3,441<0.1%−113−46.3%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS879$3,446<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM359$3,493<0.1%−62−14.7%減碼歷史

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%–