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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,571 | $27.8 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,038 | $27.8 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,852 | $27.9 萬 | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,270 | $27.9 萬 | <0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,808 | $28.0 萬 | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 1,216 | $28.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,583 | $28.2 萬 | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 3,633 | $28.2 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 255 | $28.4 萬 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 1,990 | $28.4 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 4,887 | $28.6 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 14,462 | $28.9 萬 | <0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $29.0 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 4,150 | $29.3 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,036 | $29.4 萬 | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 16,096 | $29.4 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,473 | $29.5 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 6,553 | $29.6 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,017 | $29.7 萬 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,615 | $29.7 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,360 | $29.8 萬 | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 8,859 | $29.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,040 | $29.9 萬 | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,377 | $30.0 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,170 | $30.1 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,367 | $30.2 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,779 | $30.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,226 | $30.5 萬 | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 4,910 | $30.5 萬 | <0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 7,012 | $30.6 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2,042 | $30.9 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 3,402 | $31.2 萬 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 10,330 | $31.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,811 | $31.5 萬 | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 7,040 | $31.5 萬 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 6,789 | $31.6 萬 | <0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 13,000 | $31.6 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,091 | $32.0 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,810 | $32.0 萬 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,499 | $32.4 萬 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 2,848 | $32.4 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,344 | $32.4 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 3,570 | $32.9 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,035 | $33.0 萬 | <0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,728 | $33.2 萬 | <0.1% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 12,630 | $34.2 萬 | <0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 1,999 | $34.3 萬 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 1,795 | $34.5 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,116 | $34.5 萬 | <0.1% | – | – | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,444 | $34.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,528 | $34.7 萬 | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 565 | $34.8 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 10,644 | $35.6 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 6,714 | $35.8 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,635 | $35.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,408 | $35.9 萬 | <0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 5,950 | $36.1 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,854 | $36.3 萬 | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,152 | $36.5 萬 | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,150 | $36.8 萬 | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 3,960 | $36.9 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 32,017 | $37.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,226 | $37.4 萬 | <0.1% | – | – | – |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $38.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,160 | $38.8 萬 | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 20,944 | $38.9 萬 | <0.1% | – | – | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 9,608 | $39.2 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 4,216 | $39.2 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 10,378 | $39.3 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 14,630 | $39.6 萬 | <0.1% | – | – | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,500 | $39.6 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 4,008 | $39.9 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 19,307 | $40.0 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 3,626 | $40.2 萬 | <0.1% | – | – | 歷史 |
| VVXV2X, Inc. | COM | 7,524 | $40.2 萬 | <0.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,447 | $40.4 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 3,757 | $40.8 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,649 | $41.0 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 12,987 | $41.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,972 | $41.8 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 6,599 | $41.9 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,335 | $42.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,151 | $42.7 萬 | <0.1% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 2,422 | $42.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,430 | $43.2 萬 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 30,995 | $43.3 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,507 | $43.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,344 | $43.5 萬 | <0.1% | – | – | – |
| DVADavita Inc. | COM | 4,042 | $43.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,072 | $43.7 萬 | <0.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 8,601 | $43.9 萬 | <0.1% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 22,659 | $44.3 萬 | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 7,046 | $44.6 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,191 | $45.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,425 | $45.5 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 1,091 | $45.7 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 5,106 | $45.9 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 7,511 | $46.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,447 | $46.4 萬 | <0.1% | – | – | – |
| HEIHeico Corp | COM | 3,702 | $46.6 萬 | <0.1% | – | – | 歷史 |