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Livermore
Livermore
中文EN

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
972
較 2021 年第 4 季 −3
總值
$60.7 億
較 2021 年第 4 季 −$3.95 億 (−6.1%)
申報日
2022/5/13
SEC
Bokf, NA 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.COM10,000$7,000<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,692$4.70 萬<0.1%+14,692新進歷史
TELFYTelefonica S ASPONSORED ADR11,317$5.40 萬<0.1%−497−4.2%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS12,047$6.30 萬<0.1%−1,329−9.9%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST29,436$6.50 萬<0.1%+1,300+4.6%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD12,310$7.00 萬<0.1%−555−4.3%減碼歷史
NMRNomura Holdings IncSPONSORED ADR17,535$7.40 萬<0.1%−1,312−7.0%減碼歷史
NLYAnnaly Capital Management IncCOM10,849$7.60 萬<0.1%−4,724−30.3%減碼歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS12,746$8.70 萬<0.1%+12,746新進–
NUVNuveen Municipal Value Fund IncCOM10,000$9.60 萬<0.1%00.0%不變歷史
MVFBlackRock Munivest Fund, Inc.COM11,793$9.60 萬<0.1%+22+0.2%加碼歷史
SANBanco Santander, S.A.ADR29,194$9.90 萬<0.1%−7,899−21.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1011,070$10.1 萬<0.1%−2,523−18.6%減碼歷史
MDWDMediWound Ltd.ORD SHS53,559$10.7 萬<0.1%−314,023−85.4%減碼歷史
EVCEntravision Communications CorpCL A17,063$10.9 萬<0.1%+386+2.3%加碼歷史
Via Renewables, Inc.92556D106CL A COM13,605$11.2 萬<0.1%−1,249−8.4%減碼–
VTRSViatris IncStock10,663$11.6 萬<0.1%−364−3.3%減碼歷史
INGING Groep NVSPONSORED ADR11,298$11.8 萬<0.1%−5,026−30.8%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST11,524$12.0 萬<0.1%−3,359−22.6%減碼–
LUMNLumen Technologies, Inc.Stock11,635$13.1 萬<0.1%−1,069−8.4%減碼歷史
ProShares Tr74348A434ULTSHT FTSE EURO10,816$13.4 萬<0.1%+10,816新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,842$13.5 萬<0.1%−9,131−29.5%減碼歷史
RYAMRayonier Advanced Materials Inc.COM22,535$14.8 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM13,000$14.9 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A19,312$15.3 萬<0.1%+4,000+26.1%加碼歷史
VRTVertiv Holdings CoCOM CL A10,958$15.4 萬<0.1%+1,314+13.6%加碼歷史
OPTUOptimum Communications, Inc.CL A12,323$15.4 萬<0.1%+12,323新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,900$15.7 萬<0.1%00.0%不變歷史
Westpac Banking Corp961214301SPONSORED ADR11,035$15.7 萬<0.1%+182+1.7%加碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,600$16.5 萬<0.1%+12,600新進歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,069$16.8 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM13,000$17.0 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR53,120$17.2 萬<0.1%−1,585−2.9%減碼歷史
NADNuveen Quality Municipal Income FundCOM12,874$17.2 萬<0.1%+12,874新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM12,200$17.4 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM12,660$17.6 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR68,718$17.7 萬<0.1%+47,006+216.5%加碼歷史
TSPHTuSimple Holdings Inc.CL A14,724$18.0 萬<0.1%+8,458+135.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR78,365$18.9 萬<0.1%−483−0.6%減碼歷史
SABRSabre CorpCOM17,027$19.5 萬<0.1%+17,027新進歷史
Safehold Inc.45031U101COM8,556$20.0 萬<0.1%+302+3.7%加碼–
MEDPMedpace Holdings, Inc.COM1,231$20.1 萬<0.1%+55+4.7%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,835$20.2 萬<0.1%00.0%不變–
CRUSCirrus Logic, Inc.Stock2,392$20.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,207$20.5 萬<0.1%−78−1.8%減碼–
HAINHain Celestial Group IncCOM5,952$20.5 萬<0.1%−325−5.2%減碼歷史
ANSSAnsys IncCOM646$20.5 萬<0.1%−229−26.2%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,457$20.6 萬<0.1%+6,457新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,910$20.7 萬<0.1%−509−9.4%減碼–
SPDR Series Trust78464A821ST STR SP400GRW2,800$20.7 萬<0.1%+180+6.9%加碼–
FCBCFirst Community Bankshares IncCOM7,351$20.7 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock4,541$21.0 萬<0.1%−32,507−87.7%減碼歷史
NOVNOV Inc.COM10,737$21.0 萬<0.1%+10,737新進歷史
FLEXFlex Ltd.Stock11,367$21.1 萬<0.1%−38−0.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT7,470$21.1 萬<0.1%+7,470新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,571$21.3 萬<0.1%−368−7.5%減碼–
SEICSEI Investments CoCOM3,560$21.4 萬<0.1%−12−0.3%減碼歷史
NSITInsight Enterprises IncCOM1,994$21.4 萬<0.1%−1−0.1%減碼歷史
MPTMedical Properties Trust IncCOM10,131$21.5 萬<0.1%−10.0%減碼歷史
ASIXAdvanSix Inc.COM4,213$21.5 萬<0.1%+4,213新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,363$21.7 萬<0.1%+4,363新進–
TDToronto Dominion BankStock2,731$21.7 萬<0.1%+2,731新進歷史
PODDInsulet CorpStock815$21.7 萬<0.1%+815新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$21.7 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM18,321$21.7 萬<0.1%−314−1.7%減碼歷史
ANIKAnika Therapeutics, Inc.COM8,692$21.8 萬<0.1%−625−6.7%減碼歷史
COTYCoty Inc.COM CL A24,298$21.8 萬<0.1%−6,707−21.6%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD4,521$21.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,809$21.9 萬<0.1%−729−20.6%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$22.0 萬<0.1%00.0%不變–
CMPCompass Minerals International IncStock3,514$22.1 萬<0.1%+3,514新進歷史
STXSeagate Technology Holdings plcORD SHS2,465$22.1 萬<0.1%−25−1.0%減碼歷史
RGENRepligen CorpCOM1,186$22.3 萬<0.1%−116−8.9%減碼歷史
iShares Tr464288562RESIDENTIAL MULT2,330$22.3 萬<0.1%+2,330新進–
FMXMexican Economic Development IncSPON ADR UNITS2,698$22.4 萬<0.1%−53−1.9%減碼歷史
NVAXNovavax IncCOM NEW3,049$22.5 萬<0.1%+216+7.6%加碼歷史
GATXGatx CorpCOM1,832$22.6 萬<0.1%+1,832新進歷史
STORStore Capital LLCCOM7,705$22.6 萬<0.1%+72+0.9%加碼歷史
Healthpeak Properties, Inc.71943U104COM12,980$22.8 萬<0.1%+12,980新進–
STTState Street CorpCOM2,647$23.0 萬<0.1%+202+8.3%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET2,484$23.0 萬<0.1%00.0%不變–
SFStifel Financial CorpCOM3,424$23.2 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,160$23.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
TUTelus CorpCOM9,079$23.7 萬<0.1%−124−1.3%減碼歷史
SRESempraStock1,414$23.8 萬<0.1%+1,414新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$23.8 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND1,012$23.8 萬<0.1%−14−1.4%減碼–
EFXEquifax IncCOM1,015$24.1 萬<0.1%−32−3.1%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$24.3 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR43,036$24.4 萬<0.1%−3,511−7.5%減碼歷史
EXEExpand Energy CorpCOM2,830$24.6 萬<0.1%−11,118−79.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,578$24.7 萬<0.1%−1,730−27.4%減碼依 2 比 1 拆股換算–
AMCAMC Entertainment Holdings, Inc.CL A COM10,044$24.7 萬<0.1%−73−0.7%減碼歷史
AZEKAZEK Co Inc.CL A9,930$24.7 萬<0.1%+9,930新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,513$25.1 萬<0.1%−64−1.8%減碼–
IRTCiRhythm Holdings, Inc.COM1,593$25.1 萬<0.1%+1,593新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,334$25.1 萬<0.1%+398+20.6%加碼–
Kraneshares Trust500767306CSI CHI INTERNET8,809$25.1 萬<0.1%+8,809新進–
ESSEssex Property Trust, Inc.COM727$25.1 萬<0.1%−3−0.4%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF6,956$25.1 萬<0.1%+6,956新進–

2021 年第 4 季之後清倉（72 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM39,535$838.3 萬0.1%歷史
STVNStevanato Group S.p.A.ORD SHS181,319$407.1 萬0.1%歷史
INFOIHS Markit Ltd.SHS23,867$317.2 萬<0.1%歷史
EVREvercore Inc.CLASS A22,335$303.4 萬<0.1%歷史
NVRNVR IncCOM325$192.0 萬<0.1%歷史
IDAIdacorp IncCOM12,249$138.8 萬<0.1%歷史
STLDSteel Dynamics IncCOM21,113$131.0 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM31,858$130.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM24,169$125.3 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A14,334$119.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,169$115.8 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A25,111$108.9 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD7,541$96.0 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B20,638$89.5 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM24,176$86.5 萬<0.1%歷史
HAYNHaynes International IncCOM NEW21,275$85.8 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock260,080$81.1 萬<0.1%歷史
PATHUiPath, Inc.Stock14,421$62.2 萬<0.1%歷史
RUNSunrun Inc.COM17,643$60.6 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A15,590$52.1 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,631$49.2 萬<0.1%–
LTHMLivent Corp.COM18,615$45.4 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF9,000$44.1 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD8,041$41.6 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM24,434$39.4 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,258$38.9 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,744$38.1 萬<0.1%–
BLDPBallard Power Systems Inc.COM30,000$37.7 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,013$35.0 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,684$34.9 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,920$34.0 萬<0.1%–
PBAPembina Pipeline CorpCOM11,040$33.5 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A7,710$30.7 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,041$30.5 萬<0.1%–
KBHKB HomeCOM6,742$30.2 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK9,245$27.8 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF2,334$27.5 萬<0.1%–
WINGWingstop Inc.COM1,590$27.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,872$27.2 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,450$27.0 萬<0.1%–
EXPDExpeditors International of Washington IncCOM1,981$26.6 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,754$25.1 萬<0.1%歷史
PUKPrudential PLCADR7,247$25.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,332$23.7 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,317$23.6 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,063$23.5 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS24,081$23.4 萬<0.1%–
PPLIPeople IncCOM NEW1,770$23.1 萬<0.1%歷史
EAElectronic Arts Inc.COM1,755$23.1 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,089$23.0 萬<0.1%歷史
RPMRPM International IncCOM2,259$22.8 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,425$22.3 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,295$22.1 萬<0.1%–
HRLHormel Foods CorpCOM4,504$22.0 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM599$21.9 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A2,941$21.8 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,312$21.2 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,905$21.1 萬<0.1%–
ESEversource EnergyStock2,308$21.0 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$20.7 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,463$20.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,910$20.6 萬<0.1%歷史
TTGTTechTarget, Inc.COM2,136$20.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock806$20.2 萬<0.1%歷史
CSGSCSG Systems International IncCOM3,499$20.2 萬<0.1%歷史
Great Ajax Corp38983D4097.25 CV SR NT 247,786$20.2 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF891$20.1 萬<0.1%–
TGNATegna IncCOM10,018$18.6 萬<0.1%歷史
BCSBarclays PLCADR14,263$14.7 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,989$14.3 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,429$11.0 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR13,917$8.70 萬<0.1%歷史