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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
SDGRSchrodinger, Inc.COM547$1.01 萬<0.1%−37−6.3%減碼歷史
SMRTSmartRent, Inc.COM CL A5,870$1.02 萬<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW1,325$1.02 萬<0.1%+1,021+335.9%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$1.02 萬<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF210$1.03 萬<0.1%00.0%不變–
DAKTDaktronics IncCOM800$1.03 萬<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A7,200$1.04 萬<0.1%−168−2.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A1,423$1.05 萬<0.1%−832−36.9%減碼歷史
ELMEElme CommunitiesSH BEN INT597$1.05 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$1.05 萬<0.1%00.0%不變–
ATSGAir Transport Services Group, Inc.COM655$1.06 萬<0.1%+224+52.0%加碼歷史
CLSKCleanspark, Inc.COM NEW1,140$1.06 萬<0.1%−360−24.0%減碼歷史
UAMYUnited States Antimony CorpCOM14,000$1.07 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF337$1.07 萬<0.1%00.0%不變–
FDMT4D Molecular Therapeutics, Inc.COM1,002$1.08 萬<0.1%−102−9.2%減碼歷史
OCSLOaktree Specialty Lending CorpCOM666$1.09 萬<0.1%−3,500−84.0%減碼歷史
SAHSonic Automotive IncCL A186$1.09 萬<0.1%−8,675−97.9%減碼歷史
FLGTFulgent Genetics, Inc.COM501$1.09 萬<0.1%−15−2.9%減碼歷史
OISOil States International, IncCOM2,371$1.09 萬<0.1%+2,320+4,549.0%加碼歷史
iShares Tr46435U135CYBERSECURITY225$1.10 萬<0.1%00.0%不變–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/111,000$1.10 萬<0.1%–––
OPRTOportun Financial CorpCOM3,911$1.10 萬<0.1%−601−13.3%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM18,033$1.10 萬<0.1%−435−2.4%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR947$1.10 萬<0.1%−1,350−58.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW1,311$1.10 萬<0.1%−1,249−48.8%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT4,526$1.10 萬<0.1%+4,526新進歷史
MATVMativ Holdings, Inc.COM651$1.11 萬<0.1%+103+18.8%加碼歷史
FBMSFirst Bancshares IncCOM345$1.11 萬<0.1%−42−10.9%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT820$1.11 萬<0.1%−314−27.7%減碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$1.11 萬<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM1,439$1.11 萬<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM688$1.11 萬<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM619$1.12 萬<0.1%+300+94.0%加碼歷史
AQSTAquestive Therapeutics, Inc.COM2,250$1.12 萬<0.1%+2,250新進歷史
EZPWEzcorp IncCL A NON VTG1,000$1.12 萬<0.1%−37,017−97.4%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS440$1.13 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM2,225$1.13 萬<0.1%+2,170+3,945.5%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS500$1.13 萬<0.1%00.0%不變–
PLYMPlymouth Industrial REIT, Inc.COM501$1.13 萬<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM904$1.13 萬<0.1%−558−38.2%減碼歷史
FRHCFreedom Holding Corp.COM120$1.14 萬<0.1%+14+13.2%加碼歷史
Clearway Energy, Inc.18539C105CL A400$1.14 萬<0.1%00.0%不變–
MYDBlackRock Muniyield Fund, Inc.COM1,000$1.14 萬<0.1%00.0%不變歷史
iShares Inc464286426MSCI EM ASIA ETF146$1.14 萬<0.1%−42−22.3%減碼–
iShares Inc464286582MSCI JAPN SMCETF145$1.14 萬<0.1%+145新進–
OECOrion S.A.COM643$1.15 萬<0.1%+586+1,028.1%加碼歷史
NATNordic American Tankers LtdCOM3,124$1.15 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM1,640$1.15 萬<0.1%+230+16.3%加碼歷史
GCTGigaCloud Technology IncStock500$1.15 萬<0.1%−1,832−78.6%減碼歷史
AROWArrow Financial CorpCOM402$1.15 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF138$1.15 萬<0.1%+138新進–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF323$1.15 萬<0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS500$1.15 萬<0.1%00.0%不變–
CIMChimera Investment CorpCOM SHS730$1.16 萬<0.1%−130−15.1%減碼歷史
TRUPTrupanion, Inc.COM276$1.16 萬<0.1%+83+43.0%加碼歷史
INSWInternational Seaways, Inc.COM225$1.16 萬<0.1%+1+0.4%加碼歷史
CHCOCity Holding CoCOM99$1.16 萬<0.1%−38−27.7%減碼歷史
ITRNIturan Location & Control Ltd.SHS438$1.16 萬<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM380$1.16 萬<0.1%−3−0.8%減碼歷史
OXSQOxford Square Capital Corp.COM4,114$1.16 萬<0.1%00.0%不變歷史
GFNew Germany Fund IncCOM1,308$1.17 萬<0.1%+325+33.1%加碼歷史
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL800$1.17 萬<0.1%00.0%不變–
ARHSArhaus, Inc.COM CL A953$1.17 萬<0.1%+953新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS603$1.18 萬<0.1%−31−4.9%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT500$1.18 萬<0.1%00.0%不變歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR2,900$1.18 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF200$1.18 萬<0.1%00.0%不變–
ARTNAArtesian Resources CorpCL A320$1.19 萬<0.1%−40−11.1%減碼歷史
BHCBausch Health Companies Inc.Stock1,460$1.19 萬<0.1%−400−21.5%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS3,300$1.20 萬<0.1%+3,300新進歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF200$1.20 萬<0.1%00.0%不變–
LZLegalzoom.com, Inc.COM1,894$1.20 萬<0.1%+1,843+3,613.7%加碼歷史
PEBOPeoples Bancorp IncCOM401$1.21 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM881$1.22 萬<0.1%+383+76.9%加碼–
ProShares Tr74347B425SHORT S&P 500 NE1,130$1.23 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A8,959$1.23 萬<0.1%+3,487+63.7%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM361$1.23 萬<0.1%+21+6.2%加碼歷史
HOFTHooker Furnishings CorpCOM682$1.23 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM59$1.24 萬<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock2,180$1.24 萬<0.1%+413+23.4%加碼歷史
RBCAARepublic Bancorp IncCL A190$1.24 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM3,165$1.24 萬<0.1%−4,845−60.5%減碼歷史
PLUSEplus IncCOM127$1.25 萬<0.1%+56+78.9%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR277$1.25 萬<0.1%−20,036−98.6%減碼依 5 比 2 拆股換算歷史
UUUUEnergy Fuels IncCOM NEW2,291$1.26 萬<0.1%+54+2.4%加碼歷史
LFSTLifeStance Health Group, Inc.COM1,818$1.27 萬<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM304$1.28 萬<0.1%+53+21.1%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV584$1.28 萬<0.1%+584新進–
CCNECNB Financial CorpCOM533$1.28 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF201$1.29 萬<0.1%+129+179.2%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC235$1.29 萬<0.1%+162+221.9%加碼–
ASAIYSendas Distributor S.A.SPON ADS1,892$1.30 萬<0.1%−3,368−64.0%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT3,500$1.31 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM463$1.31 萬<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM582$1.31 萬<0.1%−650−52.8%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF431$1.31 萬<0.1%+237+122.2%加碼–
PTLOPortillo's Inc.COM CL A975$1.31 萬<0.1%+975新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,306$1.31 萬<0.1%−2,094−61.6%減碼歷史
DMRCDigimarc CorpCOM489$1.31 萬<0.1%+318+186.0%加碼歷史
WEYSWeyco Group IncCOM388$1.32 萬<0.1%00.0%不變歷史

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%–