跳到主要內容
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
VICRVicor CorpCOM83$3,494<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM377$3,536<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM5,238$3,546<0.1%+5,200+13,684.2%加碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT300$3,567<0.1%+300新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,585<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF46$3,609<0.1%00.0%不變–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM442$3,624<0.1%−883−66.6%減碼歷史
KROKronos Worldwide IncCOM292$3,635<0.1%−1,021−77.8%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3,636<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,653<0.1%00.0%不變–
Aris Water Solutions, Inc.04041L106CLASS A COM218$3,684<0.1%+218新進–
IIIInformation Services Group Inc.COM1,125$3,713<0.1%+1,125新進歷史
UAUnder Armour, Inc.CL C446$3,729<0.1%−131−22.7%減碼歷史
ANIPAni Pharmaceuticals IncCOM63$3,759<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM107$3,776<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM67$3,828<0.1%+67新進–
ABCLAbCellera Biologics Inc.COM1,496$3,889<0.1%−100−6.3%減碼歷史
HCATHealth Catalyst, Inc.COM478$3,891<0.1%00.0%不變歷史
GESGuess IncCOM194$3,905<0.1%−169−46.6%減碼歷史
USLMUnited States Lime & Minerals IncCOM40$3,906<0.1%00.0%不變依 5 比 1 拆股換算歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/04,000$3,920<0.1%–––
CGONCG Oncology, Inc.COM104$3,924<0.1%−172−62.3%減碼歷史
AGFirst Majestic Silver CorpCOM658$3,948<0.1%+475+259.6%加碼歷史
RXSTRxSight, Inc.COM80$3,955<0.1%−132−62.3%減碼歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER79$3,959<0.1%00.0%不變–
BRSPBrightSpire Capital, Inc.COM CL A712$3,987<0.1%−1,252−63.7%減碼歷史
JANXJanux Therapeutics, Inc.COM88$3,998<0.1%−121−57.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW879$3,999<0.1%+670+320.6%加碼歷史
THRThermon Group Holdings, Inc.COM135$4,028<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$4,058<0.1%00.0%不變–
ACCOAcco Brands CorpCOM742$4,059<0.1%+196+35.9%加碼歷史
ALNTAllient IncCOM214$4,064<0.1%−1,699−88.8%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG200$4,110<0.1%00.0%不變–
LPLLG Display Co., Ltd.SPONS ADR REP1,016$4,115<0.1%+458+82.1%加碼歷史
BKDBrookdale Senior Living Inc.COM609$4,136<0.1%−994−62.0%減碼歷史
VMEOVimeo, Inc.COMMON STOCK821$4,146<0.1%−178−17.8%減碼歷史
RCUSArcus Biosciences, Inc.COM272$4,159<0.1%−1,790−86.8%減碼歷史
ABMAbm Industries IncCOM79$4,168<0.1%00.0%不變歷史
LGOLargo Inc.COMMON STOCK2,000$4,180<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM4,526$4,185<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW138$4,198<0.1%+107+345.2%加碼–
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$4,200<0.1%00.0%不變–
BBSIBarrett Business Services IncCOM112$4,201<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW143$4,220<0.1%00.0%不變歷史
IEIvanhoe Electric Inc.COM500$4,230<0.1%00.0%不變歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$4,258<0.1%–新進–
ACELAccel Entertainment, Inc.COM CL A1369$4,288<0.1%+369新進歷史
VTOLBristow Group Inc.COM124$4,302<0.1%+46+59.0%加碼歷史
INTAIntapp, Inc.COM90$4,305<0.1%+26+40.6%加碼歷史
PSFEPaysafe LtdSHS192$4,307<0.1%+44+29.7%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS710$4,317<0.1%+710新進歷史
LAURLaureate Education, Inc.COMMON STOCK260$4,319<0.1%00.0%不變歷史
iShares Inc46434G830MSCI ITALY ETF111$4,324<0.1%+46+70.8%加碼–
ATNIATN International, Inc.COM134$4,334<0.1%−3,109−95.9%減碼歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT107$4,347<0.1%+50+87.7%加碼–
SVMSilvercorp Metals IncCOM1,000$4,370<0.1%00.0%不變歷史
EVRIEveri Holdings Inc.COM333$4,376<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM500$4,405<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$4,425<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM638$4,440<0.1%+638新進歷史
VanEck Digital Native Economy ETF92189F882ETF100$4,449<0.1%−175−63.6%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4,471<0.1%00.0%不變–
ECVTEcovyst Inc.COM653$4,473<0.1%+653新進歷史
GTXGarrett Motion Inc.Stock547$4,475<0.1%−990−64.4%減碼歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX396$4,483<0.1%00.0%不變–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$4,566<0.1%–新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4,570<0.1%00.0%不變–
AHRTAH Realty Trust, Inc.COM422$4,570<0.1%−7,264−94.5%減碼歷史
BTGB2GOLD CorpCOM1,486$4,577<0.1%+1,000+205.8%加碼歷史
LMNDLemonade, Inc.Stock278$4,584<0.1%−27−8.9%減碼歷史
ALTAltimmune, Inc.COM NEW750$4,605<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM248$4,610<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW3,100$4,619<0.1%00.0%不變歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM310$4,622<0.1%−16,138−98.1%減碼歷史
MCWMister Car Wash, Inc.COM712$4,635<0.1%+71+11.1%加碼歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$4,638<0.1%–新進–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4,693<0.1%–新進–
NGNENeurogene Inc.COM112$4,700<0.1%−13−10.4%減碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4,753<0.1%–新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO169$4,758<0.1%+98+138.0%加碼–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4,770<0.1%–新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF185$4,793<0.1%+185新進–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL137$4,801<0.1%−10−6.8%減碼–
AHCOAdaptHealth Corp.COMMON STOCK430$4,829<0.1%−702−62.0%減碼歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$4,838<0.1%–新進–
Vanguard Wellington FD921935706US QUALITY34$4,858<0.1%+34新進–
MGNIMagnite, Inc.COM351$4,862<0.1%−102−22.5%減碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4,862<0.1%–新進–
Fidelity Covington Trust316092790QLTY FCTOR ETF75$4,868<0.1%−80−51.6%減碼–
MMTAberdeen Multi-Market Income FundSH BEN INT1,000$4,870<0.1%00.0%不變歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$4,880<0.1%–新進–
iShares Tr464288562RESIDENTIAL MULT55$4,885<0.1%+55新進–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$4,905<0.1%–新進–
NAPADuckhorn Portfolio, Inc.COM845$4,909<0.1%+553+189.4%加碼歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$4,919<0.1%–新進–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$4,956<0.1%–新進–
MNROMonro, Inc.COM172$4,964<0.1%−589−77.4%減碼歷史
ALLOAllogene Therapeutics, Inc.COM1,782$4,990<0.1%+212+13.5%加碼歷史
iShares Tr464288737GLB CNSM STP ETF76$4,997<0.1%00.0%不變–
TPGTPG Inc.COM CL A87$5,008<0.1%+40+85.1%加碼歷史

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%–