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 |
|---|---|---|---|---|---|---|---|
| CABOCable One, Inc. | COM | 255 | $46.6 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 38,403 | $47.0 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,683 | $47.0 萬 | <0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 17,962 | $47.3 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 757 | $47.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 35,448 | $47.4 萬 | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 6,200 | $47.5 萬 | <0.1% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 15,944 | $47.6 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,062 | $48.0 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 5,906 | $48.0 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,658 | $48.1 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 2,770 | $49.1 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 10,518 | $49.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,234 | $49.7 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,738 | $49.8 萬 | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 38,000 | $50.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,621 | $50.3 萬 | <0.1% | – | – | – |
| LARKLandmark Bancorp Inc | COM | 19,193 | $50.7 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,931 | $50.8 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,005 | $51.4 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,089 | $51.9 萬 | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 5,859 | $52.2 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 63,957 | $52.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,855 | $52.5 萬 | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 10,606 | $52.5 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,710 | $52.6 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 7,529 | $52.8 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,261 | $52.9 萬 | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | 4,747 | $53.1 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,151 | $53.3 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,400 | $53.4 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,804 | $54.0 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,750 | $54.1 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 36,500 | $54.1 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,346 | $54.5 萬 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 24,104 | $54.5 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,973 | $54.9 萬 | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,668 | $54.9 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 36,818 | $55.1 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 7,393 | $55.3 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,051 | $55.7 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,662 | $55.8 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 14,947 | $55.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,854 | $56.1 萬 | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,903 | $57.2 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 11,418 | $57.3 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 2,567 | $57.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,403 | $57.6 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,475 | $58.7 萬 | <0.1% | – | – | – |
| REYNReynolds Consumer Products Inc. | COM | 20,206 | $60.1 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,924 | $60.4 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 17,387 | $62.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,781 | $62.7 萬 | <0.1% | – | – | – |
| NUENucor Corp | COM | 7,839 | $62.9 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 773 | $63.5 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 13,868 | $63.5 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 4,082 | $63.7 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,940 | $63.9 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 29,585 | $64.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,578 | $64.3 萬 | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,441 | $65.2 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 9,413 | $65.8 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,210 | $66.1 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,802 | $67.0 萬 | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 1,409 | $68.5 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 37,495 | $69.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,470 | $69.1 萬 | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 4,805 | $69.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,857 | $69.7 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,925 | $69.7 萬 | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 28,283 | $69.8 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 3,470 | $69.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,185 | $70.2 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,531 | $70.4 萬 | <0.1% | – | – | – |
| ABMDAbiomed Inc | COM | 2,214 | $70.6 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,876 | $70.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,309 | $70.8 萬 | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 4,669 | $70.9 萬 | <0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 19,065 | $71.0 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,477 | $72.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,704 | $74.6 萬 | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 9,666 | $74.9 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 11,221 | $74.9 萬 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 5,646 | $75.3 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 17,665 | $75.6 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 12,923 | $75.7 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,304 | $76.1 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 25,805 | $76.3 萬 | <0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 35,546 | $76.4 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 11,225 | $77.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,875 | $78.1 萬 | <0.1% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 15,489 | $78.1 萬 | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 5,388 | $78.7 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,970 | $78.9 萬 | <0.1% | – | – | – |
| BURLBurlington Stores, Inc. | COM | 2,644 | $79.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,334 | $79.1 萬 | <0.1% | – | – | – |
| EWBCEast West Bancorp Inc | COM | 10,761 | $79.5 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 19,978 | $79.9 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,406 | $80.2 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 9,691 | $80.4 萬 | <0.1% | – | – | 歷史 |