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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
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$5,055<0.1%–新進–
Global X FDS37950E408MSCI CHINA CNSMR237$5,093<0.1%+237新進–
WTTRSelect Water Solutions, Inc.CL A COM460$5,120<0.1%+124+36.9%加碼歷史
NUVBNuvation Bio Inc.COM CL A2,241$5,132<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM308$5,141<0.1%00.0%不變歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$5,155<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT94$5,170<0.1%00.0%不變–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5,180<0.1%–新進–
AESIAtlas Energy Solutions Inc.COM NEW239$5,215<0.1%−25−9.5%減碼歷史
HMNHorace Mann Educators CorpCOM150$5,243<0.1%−7,718−98.1%減碼歷史
CLBKColumbia Financial, Inc.COM310$5,292<0.1%+140+82.4%加碼歷史
NWBINorthwest Bancshares, Inc.COM399$5,339<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM77$5,343<0.1%00.0%不變歷史
HNVRHanover Bancorp, Inc.COM NEW300$5,367<0.1%00.0%不變歷史
IRMDIradimed CorpCOM107$5,390<0.1%−11−9.3%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM526$5,402<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock2,003$5,408<0.1%−721−26.5%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,410<0.1%00.0%不變歷史
HONEHarborOne Bancorp, Inc.COM NEW418$5,426<0.1%+68+19.4%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM400$5,468<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM374$5,509<0.1%−1,300−77.7%減碼歷史
OKLOOklo Inc.COM CL A681$5,509<0.1%+581+581.0%加碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5,513<0.1%–新進–
Haemonetics Corp Mass405024AB6NOTE 3/0–$5,520<0.1%–新進–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5,531<0.1%–新進–
AHRAmerican Healthcare REIT, Inc.COM SHS212$5,533<0.1%+212新進歷史
CTKBCytek Biosciences, Inc.COM1,000$5,540<0.1%+1,000新進歷史
MLKNMillerknoll, Inc.COM224$5,546<0.1%−118−34.5%減碼歷史
EQBKEquity Bancshares IncCOM CL A136$5,560<0.1%00.0%不變歷史
MRCMRC Global Inc.COM438$5,580<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM NEW6,269$5,607<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A885$5,646<0.1%−591−40.0%減碼歷史
NXQuanex Building Products CORPCOM204$5,661<0.1%−62−23.3%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM600$5,700<0.1%+600新進歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV85$5,779<0.1%+85新進–
ATECAlphatec Holdings, Inc.COM NEW1,040$5,782<0.1%−470−31.1%減碼歷史
BRKLBrookline Bancorp IncCOM575$5,802<0.1%+83+16.9%加碼歷史
VALUValue Line IncCOM125$5,813<0.1%00.0%不變歷史
SDSandridge Energy IncCOM NEW476$5,821<0.1%+476新進歷史
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$5,850<0.1%–新進–
SBSISouthside Bancshares IncCOM176$5,884<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM214$5,894<0.1%00.0%不變歷史
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$5,938<0.1%–新進–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5,945<0.1%–新進–
Schwab Strategic Tr8085247141 5YR CORP BD120$5,953<0.1%+120新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$5,962<0.1%00.0%不變–
MOFGMidWestOne Financial Group, Inc.COM210$5,991<0.1%00.0%不變歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$6,019<0.1%00.0%不變歷史
MCSMarcus CorpCOM400$6,028<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF206$6,075<0.1%−193−48.4%減碼–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$6,208<0.1%–新進–
OPLNOPENLANE, Inc.COM368$6,212<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF257$6,230<0.1%+247+2,470.0%加碼–
NGNovagold Resources IncCOM NEW1,521$6,236<0.1%+181+13.5%加碼歷史
Defiance Quantum ETF26922A420ETF100$6,240<0.1%+100新進–
COLLCollegium Pharmaceutical, IncCOM162$6,260<0.1%00.0%不變歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$6,306<0.1%–新進–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED222$6,318<0.1%+222新進歷史
PLRXPliant Therapeutics, Inc.COM564$6,322<0.1%−379−40.2%減碼歷史
MTUSMetallus Inc.COM427$6,332<0.1%+131+44.3%加碼歷史
IESCIES Holdings, Inc.COM32$6,388<0.1%+32新進歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA170$6,400<0.1%00.0%不變–
DLOdLocal LtdCLASS A COM800$6,400<0.1%+453+130.5%加碼歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$6,414<0.1%–––
BTABlackRock Long-Term Municipal Advantage TrustCOM600$6,432<0.1%+600新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF389$6,442<0.1%−202−34.2%減碼–
PDPagerDuty, Inc.COM348$6,455<0.1%+89+34.4%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT320$6,467<0.1%+320新進歷史
CAFMorgan Stanley China A Share Fund, Inc.COM482$6,526<0.1%+482新進歷史
TIGOMillicom International Cellular SACOM STK241$6,536<0.1%−100−29.3%減碼歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX362$6,567<0.1%+362新進–
SRCE1st Source CorpCOM110$6,587<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF113$6,623<0.1%+113新進–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$6,650<0.1%–––
ECPGEncore Capital Group IncCOM141$6,665<0.1%+32+29.4%加碼歷史
PRDOPerdoceo Education CorpCOM300$6,672<0.1%−76−20.2%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A591$6,690<0.1%−37−5.9%減碼歷史
TGITriumph Group IncCOM520$6,703<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$6,704<0.1%00.0%不變–
SABRSabre CorpCOM1,828$6,709<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM414$6,719<0.1%+49+13.4%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL500$6,745<0.1%−500−50.0%減碼–
CTBICommunity Trust Bancorp IncCOM136$6,754<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM480$6,811<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM3,333$6,866<0.1%00.0%不變歷史
ACTEnact Holdings, Inc.COM189$6,867<0.1%+189新進歷史
CWCOConsolidated Water Co. Ltd.ORD274$6,908<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A163$6,932<0.1%00.0%不變歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,000$6,940<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM562$6,941<0.1%+18+3.3%加碼歷史
ASTHAstrana Health, Inc.COM NEW120$6,954<0.1%+50+71.4%加碼歷史
VREVeris Residential, Inc.COM391$6,984<0.1%+54+16.0%加碼歷史
Flexshares Tr33939L654US QT LW VLTY106$7,049<0.1%+106新進–
MYPSPLAYSTUDIOS, Inc.CLASS A COM4,700$7,097<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$7,097<0.1%00.0%不變–
REPLReplimune Group, Inc.COM652$7,146<0.1%−129−16.5%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$7,191<0.1%00.0%不變–
SSTKShutterstock, Inc.COM203$7,191<0.1%−575−73.9%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM507$7,230<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS1,322$7,257<0.1%+233+21.4%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%–