Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 申報。只含多頭部位。
- 持股檔數
- 904
- 2020 年第 4 季沒有 13F 資料
- 總值
- $55.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,745 | $3.00 萬 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,900 | $3.50 萬 | <0.1% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,000 | $3.60 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,059 | $4.40 萬 | <0.1% | – | – | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $5.70 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,557 | $6.00 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,827 | $6.40 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,508 | $8.40 萬 | <0.1% | – | – | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,000 | $8.90 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 20,018 | $9.40 萬 | <0.1% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,711 | $10.9 萬 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,100 | $11.3 萬 | <0.1% | – | – | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,000 | $11.9 萬 | <0.1% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 12,000 | $11.9 萬 | <0.1% | – | – | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 24,159 | $14.0 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,444 | $14.2 萬 | <0.1% | – | – | 歷史 |
| CVACovanta Holding Corp | COM | 10,324 | $14.3 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 55,942 | $15.3 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 17,452 | $15.7 萬 | <0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 11,000 | $16.3 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,604 | $16.8 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,458 | $17.5 萬 | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 13,591 | $17.9 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 12,375 | $18.4 萬 | <0.1% | – | – | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,069 | $19.2 萬 | <0.1% | – | – | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,540 | $19.3 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 39,287 | $19.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,770 | $20.2 萬 | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 6,192 | $20.4 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 5,887 | $20.4 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,143 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,657 | $20.5 萬 | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,157 | $20.6 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,094 | $20.7 萬 | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,266 | $20.8 萬 | <0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,781 | $21.0 萬 | <0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,343 | $21.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,800 | $21.0 萬 | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,179 | $21.1 萬 | <0.1% | – | – | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $21.1 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 3,918 | $21.2 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 534 | $21.2 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 2,464 | $21.3 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 808 | $21.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,595 | $21.4 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 3,401 | $21.8 萬 | <0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 999 | $21.8 萬 | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,183 | $21.8 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 8,435 | $21.8 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 1,592 | $21.9 萬 | <0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,841 | $22.2 萬 | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 13,898 | $22.2 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 2,136 | $22.5 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 4,024 | $22.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 24,081 | $22.6 萬 | <0.1% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 10,049 | $22.8 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 675 | $22.9 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,209 | $23.0 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,314 | $23.0 萬 | <0.1% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 11,379 | $23.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,521 | $23.2 萬 | <0.1% | – | – | – |
| DOORMasonite International Corp | COM | 2,015 | $23.2 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,815 | $23.3 萬 | <0.1% | – | – | – |
| STTState Street Corp | COM | 2,791 | $23.4 萬 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 5,485 | $23.4 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 665 | $23.5 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $24.0 萬 | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 4,498 | $24.2 萬 | <0.1% | – | – | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 26,741 | $24.3 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,693 | $24.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,177 | $24.5 萬 | <0.1% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,484 | $24.8 萬 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 5,117 | $25.0 萬 | <0.1% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 4,119 | $25.1 萬 | <0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,265 | $25.2 萬 | <0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,287 | $25.3 萬 | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,659 | $25.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,175 | $25.4 萬 | <0.1% | – | – | – |
| EQBKEquity Bancshares Inc | COM CL A | 9,278 | $25.4 萬 | <0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 18,366 | $25.5 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 25,793 | $25.5 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,528 | $25.6 萬 | <0.1% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 26,212 | $25.7 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,255 | $25.8 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,484 | $25.8 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 7,941 | $25.8 萬 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 1,378 | $26.3 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,966 | $26.4 萬 | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,439 | $26.4 萬 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 2,194 | $26.5 萬 | <0.1% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,328 | $26.5 萬 | <0.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ADR | 5,660 | $26.6 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 4,200 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 7,420 | $26.9 萬 | <0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,704 | $27.0 萬 | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,145 | $27.1 萬 | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 7,028 | $27.1 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,201 | $27.5 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,816 | $27.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,922 | $27.7 萬 | <0.1% | – | – | – |