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Livermore
Livermore
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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,163$376.8 萬0.1%−744−2.3%減碼–
STRLSterling Infrastructure, Inc.COM141,637$379.6 萬0.1%−795−0.6%減碼歷史
PPLPPL CorpCOM133,060$380.1 萬0.1%−1,752−1.3%減碼歷史
RSReliance, Inc.COM21,100$386.9 萬0.1%+678+3.3%加碼歷史
MWAMueller Water Products, Inc.COM SER A300,307$388.0 萬0.1%+44,556+17.4%加碼歷史
QDELQuidelOrtho CorpCOM35,694$401.4 萬0.1%−1,170−3.2%減碼歷史
GTYGetty Realty CorpCOM141,202$404.1 萬0.1%−4,090−2.8%減碼歷史
ABNBAirbnb, Inc.Stock23,612$405.5 萬0.1%−1,696−6.7%減碼歷史
TJXTJX Companies IncStock67,277$407.5 萬0.1%+1,066+1.6%加碼歷史
BIIBBiogen Inc.COM19,352$407.5 萬0.1%−20−0.1%減碼歷史
ENBEnbridge IncStock88,736$409.0 萬0.1%+11,018+14.2%加碼歷史
ADIAnalog Devices IncStock25,130$415.1 萬0.1%+1,907+8.2%加碼歷史
FDXFedEx CorpStock18,027$417.1 萬0.1%−6,469−26.4%減碼歷史
AONAon plcCL A12,870$419.1 萬0.1%−950−6.9%減碼歷史
JEFJefferies Financial Group Inc.COM128,312$421.5 萬0.1%−4,049−3.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A8$423.1 萬0.1%−3−27.3%減碼歷史
DRIDarden Restaurants IncCOM31,952$424.8 萬0.1%+99+0.3%加碼歷史
TXNMTXNM Energy IncCOM89,249$425.4 萬0.1%+351+0.4%加碼歷史
HIHillenbrand, Inc.COM97,763$431.8 萬0.1%−2,740−2.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF82,387$432.0 萬0.1%+1,431+1.8%加碼–
ALLAllstate CorpStock31,437$435.4 萬0.1%+707+2.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS89,948$439.3 萬0.1%+57,555+177.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock61,339$440.5 萬0.1%−1,784−2.8%減碼歷史
HEESH&E Equipment Services, Inc.COM102,190$444.7 萬0.1%−23,648−18.8%減碼歷史
JBHTHunt J B Transport Services IncCOM22,377$449.3 萬0.1%−19−0.1%減碼歷史
VRSNVerisign IncCOM20,217$449.7 萬0.1%−7,633−27.4%減碼歷史
WSMWilliams Sonoma IncCOM31,062$450.4 萬0.1%−16−0.1%減碼歷史
AZOAutoZone IncCOM2,207$451.3 萬0.1%−646−22.6%減碼歷史
MOSMosaic CoCOM68,088$452.8 萬0.1%−1,375−2.0%減碼歷史
KMBKimberly Clark CorpStock36,858$454.0 萬0.1%−6,484−15.0%減碼歷史
OCOwens CorningStock49,662$454.4 萬0.1%+46,011+1,260.2%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW288,353$456.2 萬0.1%−12,503−4.2%減碼歷史
AMTAmerican Tower CorpREIT18,360$461.3 萬0.1%−870−4.5%減碼歷史
CFCF Industries Holdings, Inc.COM44,807$461.8 萬0.1%−45,025−50.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock18,526$463.0 萬0.1%−2,537−12.0%減碼歷史
NDAQNasdaq, Inc.COM26,135$465.7 萬0.1%−1,015−3.7%減碼歷史
ETNEaton Corp plcStock30,761$466.8 萬0.1%−1,924−5.9%減碼歷史
ECLEcolab Inc.Stock26,624$470.1 萬0.1%−616−2.3%減碼歷史
VEEVVeeva Systems IncStock22,382$475.5 萬0.1%+3,256+17.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS92,020$475.9 萬0.1%−3,119−3.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF21,426$477.3 萬0.1%+3,830+21.8%加碼–
AESAES CorpStock186,813$480.7 萬0.1%−4,363−2.3%減碼歷史
GWWW.W. Grainger, Inc.Stock9,388$484.3 萬0.1%−1,002−9.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD45,251$486.3 萬0.1%+2,503+5.9%加碼–
LINLinde PLCSHS15,296$488.6 萬0.1%+889+6.2%加碼歷史
SOSouthern CoStock67,507$489.5 萬0.1%−7,226−9.7%減碼歷史
LULUlululemon athletica inc.Stock13,437$490.8 萬0.1%−5,113−27.6%減碼歷史
COFCapital One Financial CorpStock37,499$492.3 萬0.1%−383−1.0%減碼歷史
ANETArista Networks, Inc.COM35,510$493.5 萬0.1%+13,911+64.4%加碼歷史
ANAutonation, Inc.COM50,994$507.8 萬0.1%−4,735−8.5%減碼歷史
FTNTFortinet, Inc.Stock15,193$519.2 萬0.1%+2,120+16.2%加碼歷史
ROPRoper Technologies IncStock11,012$520.0 萬0.1%−1,350−10.9%減碼歷史
AMPAmeriprise Financial IncCOM17,327$520.4 萬0.1%−106−0.6%減碼歷史
ITWIllinois Tool Works IncStock24,949$522.4 萬0.1%−34−0.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF42,027$525.8 萬0.1%−420−1.0%減碼–
OVVOvintiv Inc.COM97,591$527.7 萬0.1%−226−0.2%減碼歷史
TMUST-Mobile US, Inc.Stock41,783$536.3 萬0.1%+5,272+14.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF33,286$537.2 萬0.1%−410−1.2%減碼–
PGRProgressive CorpStock47,138$537.4 萬0.1%−3,073−6.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF33,996$551.3 萬0.1%+116+0.3%加碼–
CTRACoterra Energy Inc.Stock206,683$557.4 萬0.1%−23,901−10.4%減碼歷史
ONOn Semiconductor CorpStock89,595$561.0 萬0.1%+40,232+81.5%加碼歷史
NVONovo Nordisk A SADR50,634$562.3 萬0.1%−3,223−6.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS96,009$568.9 萬0.1%−541−0.6%減碼–
MNSTMonster Beverage CorpCOM71,409$570.5 萬0.1%+21,190+42.2%加碼歷史
MOAltria Group, Inc.Stock109,959$574.5 萬0.1%+1,817+1.7%加碼歷史
MSCIMSCI Inc.Stock11,538$580.3 萬0.1%+276+2.5%加碼歷史
JJacobs Solutions Inc.COM42,268$582.4 萬0.1%+201+0.5%加碼歷史
MUMicron Technology IncStock75,646$589.2 萬0.1%+11,857+18.6%加碼歷史
PAYXPaychex IncStock43,646$595.6 萬0.1%−3,485−7.4%減碼歷史
CCitigroup IncStock111,641$596.2 萬0.1%−15,731−12.4%減碼歷史
PWRQuanta Services, Inc.COM45,420$597.8 萬0.1%+2,092+4.8%加碼歷史
MRNAModerna, Inc.Stock35,009$603.1 萬0.1%+16,328+87.4%加碼歷史
IDXXIDEXX Laboratories IncCOM11,071$605.6 萬0.1%−2,296−17.2%減碼歷史
FICOFair Isaac CorpCOM13,005$606.6 萬0.1%+1,946+17.6%加碼歷史
SGISomnigroup International Inc.COM220,933$616.8 萬0.1%−468−0.2%減碼歷史
GNRCGenerac Holdings Inc.Stock20,853$619.8 萬0.1%+705+3.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock25,086$623.3 萬0.1%−6,272−20.0%減碼歷史
FTVFortive CorpStock102,414$624.0 萬0.1%−65,569−39.0%減碼歷史
NFLXNetflix IncStock16,710$626.0 萬0.1%−2,177−11.5%減碼歷史
CLColgate Palmolive CoStock82,821$628.0 萬0.1%−108−0.1%減碼歷史
CDWCDW CorpCOM36,099$645.8 萬0.1%+1,746+5.1%加碼歷史
DGXQuest Diagnostics IncCOM47,880$655.3 萬0.1%−1,863−3.7%減碼歷史
MRCMRC Global Inc.COM551,401$656.7 萬0.1%−15,531−2.7%減碼歷史
QRVOQorvo, Inc.Stock53,603$665.2 萬0.1%−87−0.2%減碼歷史
TROWPrice T Rowe Group IncStock44,260$669.2 萬0.1%−1,297−2.8%減碼歷史
PEverpure, Inc.CL A189,598$669.4 萬0.1%−13,595−6.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF85,537$674.8 萬0.1%+1,500+1.8%加碼–
iShares Tr46434V803HDG MSCI EAFE205,378$697.0 萬0.1%−5,755−2.7%減碼–
MDLZMondelez International, Inc.Stock112,282$704.9 萬0.1%+2,970+2.7%加碼歷史
IBMInternational Business Machines CorpStock55,041$715.7 萬0.1%−5,777−9.5%減碼歷史
CBChubb LtdStock33,568$718.1 萬0.1%−1,255−3.6%減碼歷史
SYKStryker CorpStock26,916$719.6 萬0.1%−9,584−26.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN643,189$719.7 萬0.1%−4,292−0.7%減碼歷史
CMGChipotle Mexican Grill IncCOM4,593$726.7 萬0.1%+3,674+399.8%加碼歷史
MCHPMicrochip Technology IncStock96,738$726.9 萬0.1%−623−0.6%減碼歷史
CTASCintas CorpStock17,528$745.6 萬0.1%−2,477−12.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF15,215$746.2 萬0.1%−419−2.7%減碼歷史
WFCWells Fargo & CompanyStock154,185$747.1 萬0.1%−11,951−7.2%減碼歷史
IQVIQVIA Holdings Inc.Stock32,370$748.5 萬0.1%−12,492−27.8%減碼歷史

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