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 |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 113,712 | $313.8 萬 | 0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 159,254 | $313.3 萬 | 0.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 52,399 | $311.1 萬 | 0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 27,699 | $310.5 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $308.6 萬 | 0.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62,642 | $306.3 萬 | 0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 84,593 | $306.2 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 9,939 | $296.7 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,290 | $296.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,085 | $296.6 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,765 | $295.9 萬 | 0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 72,191 | $294.8 萬 | 0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 122,716 | $292.3 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 10,468 | $290.5 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 47,438 | $290.5 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 51,135 | $285.5 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 10,813 | $280.2 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 37,959 | $279.0 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,545 | $278.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,977 | $278.5 萬 | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 18,501 | $278.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,828 | $275.2 萬 | 0.1% | – | – | – |
| BALLBALL Corp | COM | 32,067 | $271.8 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 21,992 | $270.1 萬 | <0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 22,197 | $269.0 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 30,129 | $268.6 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 22,213 | $268.6 萬 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 42,380 | $267.8 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 23,126 | $267.4 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 6,945 | $266.8 萬 | <0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 82,547 | $266.2 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 18,469 | $262.5 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 14,387 | $261.5 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,082 | $259.9 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 81,826 | $259.8 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,483 | $259.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 35,977 | $258.5 萬 | <0.1% | – | – | – |
| OLNOLIN Corp | Stock | 67,877 | $257.8 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 41,953 | $257.3 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,889 | $254.4 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 18,546 | $254.3 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,162 | $250.3 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,429 | $247.3 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,701 | $247.1 萬 | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 34,469 | $246.9 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 131,509 | $246.1 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 40,172 | $245.3 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,715 | $241.6 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,523 | $240.7 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,929 | $238.8 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 14,146 | $238.7 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 16,061 | $237.9 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 211,052 | $237.5 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 110,148 | $237.3 萬 | <0.1% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 48,437 | $237.3 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,973 | $236.3 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 27,575 | $235.7 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 6,478 | $232.8 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 24,011 | $231.5 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 24,877 | $231.2 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 20,164 | $230.8 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,562 | $230.0 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 63,013 | $229.3 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 4,924 | $226.4 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,260 | $226.1 萬 | <0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 25,939 | $225.7 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,380 | $225.5 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 22,924 | $221.9 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 103,304 | $221.7 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 54,356 | $221.0 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 13,904 | $219.9 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 11,256 | $218.4 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,572 | $218.1 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 27,889 | $216.6 萬 | <0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 76,054 | $215.4 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,443 | $215.0 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,648 | $214.7 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 17,834 | $209.3 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,018 | $208.8 萬 | <0.1% | – | – | – |
| LIILennox International Inc | COM | 6,646 | $207.1 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 3,517 | $206.7 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 14,459 | $204.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,377 | $203.6 萬 | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 52,706 | $202.2 萬 | <0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 20,220 | $201.6 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 27,935 | $200.1 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 47,695 | $200.0 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 8,944 | $197.2 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 20,208 | $196.5 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 30,713 | $196.0 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 81,707 | $195.3 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 102,853 | $193.2 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 7,403 | $193.0 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 12,625 | $192.3 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 21,291 | $191.5 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 6,734 | $191.4 萬 | <0.1% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,338 | $190.3 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,575 | $190.0 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 45,379 | $188.8 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 142,269 | $186.8 萬 | <0.1% | – | – | 歷史 |