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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
DXDynex Capital IncCOM569$7,260<0.1%−1,816−76.1%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF540$7,283<0.1%−650−54.6%減碼–
CBLCBL & Associates Properties IncCOMMON STOCK291$7,333<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM141$7,387<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM179$7,420<0.1%−5,819−97.0%減碼歷史
Patk703343AG812/01/2028–$7,530<0.1%–新進–
RLAYRelay Therapeutics, Inc.COM1,065$7,540<0.1%−840−44.1%減碼歷史
RMRRMR Group Inc.CL A298$7,563<0.1%−204−40.6%減碼歷史
AVOMission Produce, Inc.COM590$7,564<0.1%−14−2.3%減碼歷史
Curevac N VN2451R105COM2,576$7,573<0.1%−218−7.8%減碼–
BYNDBeyond Meat, Inc.COM1,128$7,648<0.1%−249−18.1%減碼歷史
BVBrightView Holdings, Inc.COM486$7,650<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW500$7,670<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM1,175$7,696<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A1,380$7,741<0.1%+173+14.3%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E289$7,754<0.1%−622−68.3%減碼–
DHILDiamond Hill Investment Group IncCOM NEW48$7,757<0.1%−60−55.6%減碼歷史
CHCTCommunity Healthcare Trust IncCOM429$7,786<0.1%−1,268−74.7%減碼歷史
OCULOcular Therapeutix, IncCOM895$7,786<0.1%−1,460−62.0%減碼歷史
DACDanaos CorpSHS90$7,807<0.1%−48−34.8%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,819<0.1%00.0%不變–
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$7,837<0.1%+100新進–
RDDTReddit, Inc.Stock120$7,911<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,401$7,947<0.1%−471−16.4%減碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM300$7,962<0.1%+300新進歷史
ZLABZai Lab LtdADR331$7,990<0.1%−44−11.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock435$8,013<0.1%+47+12.1%加碼歷史
Affimed N VN01045207ORDINARY SHS NEW2,400$8,064<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF239$8,088<0.1%+120+100.8%加碼–
RBB FD Inc74933W627MOTLEY FOOL MID278$8,104<0.1%00.0%不變–
Schwab Strategic Tr8085246985 10YR CORP BD176$8,124<0.1%+100+131.6%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$8,146<0.1%00.0%不變–
MYEMyers Industries IncCOM591$8,168<0.1%−455−43.5%減碼歷史
CELCCelcuity Inc.COM548$8,171<0.1%00.0%不變歷史
Fidelity Covington Trust316092824LOW VOLITY ETF134$8,215<0.1%−638−82.6%減碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,462$8,246<0.1%+1,462新進歷史
CRBGCorebridge Financial, Inc.COM283$8,252<0.1%−540−65.6%減碼歷史
CRDFCardiff Oncology, Inc.COM3,109$8,301<0.1%+3,000+2,752.3%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF52$8,356<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH350$8,386<0.1%+350新進–
ADMAAdma Biologics, Inc.COM421$8,416<0.1%00.0%不變歷史
OFSOFS Capital CorpCOM1,000$8,450<0.1%−550−35.5%減碼歷史
FORRForrester Research, Inc.COM470$8,465<0.1%+57+13.8%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM979$8,468<0.1%−9,679−90.8%減碼歷史
OSGOctave Specialty Group IncCOM NEW756$8,475<0.1%+109+16.8%加碼歷史
VXRTVaxart, Inc.COM NEW10,000$8,490<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM283$8,515<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM2,213$8,520<0.1%−855−27.9%減碼歷史
iShares Inc464286707MSCI FRANCE ETF213$8,605<0.1%+77+56.6%加碼–
LKFTLakefront Biotherapeutics NVSPON ADR299$8,609<0.1%−91−23.3%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$8,671<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW876$8,681<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM926$8,695<0.1%+175+23.3%加碼歷史
MYGNMyriad Genetics IncCOM318$8,710<0.1%−210−39.8%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF229$8,736<0.1%+106+86.2%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT97$8,749<0.1%+97新進–
EFCEllington Financial Inc.COM679$8,755<0.1%+8+1.2%加碼歷史
Square Inc852234AF0NOTE 0.125% 3/0–$8,798<0.1%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$8,826<0.1%–新進–
IIFMorgan Stanley India Investment Fund, Inc.COM295$8,874<0.1%+295新進歷史
CMBTCmb.tech NVSHS537$8,917<0.1%+33+6.5%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$8,955<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN500$8,970<0.1%00.0%不變歷史
XPELXPEL, Inc.COM207$8,978<0.1%+42+25.5%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU245$8,987<0.1%00.0%不變–
EGYVaalco Energy IncCOM NEW1,571$9,017<0.1%−1,613−50.7%減碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9,023<0.1%00.0%不變–
UTZUtz Brands, Inc.COM CL A513$9,073<0.1%−61−10.6%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF118$9,080<0.1%+118新進–
GABGabelli Equity Trust IncCOM1,654$9,080<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,000$9,100<0.1%+1,000新進歷史
SEMSelect Medical Holdings CorpCOM261$9,101<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM625$9,113<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF150$9,132<0.1%00.0%不變–
ANIKAnika Therapeutics, Inc.COM371$9,164<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW535$9,218<0.1%+535新進歷史
AGNTAGNT, Inc.COM656$9,242<0.1%−141−17.7%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS250$9,318<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF110$9,338<0.1%−100−47.6%減碼–
WVVIWillamette Valley Vineyards IncCOM2,700$9,396<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM1,087$9,490<0.1%+103+10.5%加碼歷史
FLNAFilana Therapeutics, Inc.COM323$9,506<0.1%−279−46.3%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE140$9,566<0.1%00.0%不變–
JSPRJasper Therapeutics, Inc.COM NEW512$9,631<0.1%+512新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW473$9,635<0.1%−45−8.7%減碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$9,648<0.1%–––
PAGSPagSeguro Digital Ltd.COM CL A1,123$9,669<0.1%+399+55.1%加碼歷史
iShares Tr46432F370MSCI USA SZE FT65$9,671<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A370$9,676<0.1%+370新進歷史
BLFSBiolife Solutions IncCOM NEW388$9,715<0.1%+89+29.8%加碼歷史
HAPNHappen, Inc.COM NEW851$9,727<0.1%−373−30.5%減碼歷史
IMCRImmunocore Holdings plcADS313$9,744<0.1%−977−75.7%減碼歷史
MGXMetagenomi Therapeutics, Inc.COM4,500$9,765<0.1%00.0%不變歷史
iShares Tr46434V282U S EQUITY FACTR167$9,815<0.1%00.0%不變–
AGIOAgios Pharmaceuticals, Inc.COM221$9,819<0.1%+68+44.4%加碼歷史
CENTCentral Garden & Pet CoCOM270$9,847<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS200$9,860<0.1%−38−16.0%減碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT86$9,937<0.1%+30+53.6%加碼–
QTRXQuanterix CorpCOM769$9,966<0.1%−729−48.7%減碼歷史
RVNCRevance Therapeutics, Inc.COM1,945$1.01 萬<0.1%+175+9.9%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%–