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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
PLDPrologis, Inc.REIT46,526$751.3 萬0.1%+12,681+37.5%加碼歷史
BPBP PLCADR258,153$759.0 萬0.1%+129,744+101.0%加碼歷史
EWEdwards Lifesciences CorpStock64,620$760.7 萬0.1%−2,106−3.2%減碼歷史
AXPAmerican Express CoStock40,926$765.3 萬0.1%+2,501+6.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF89,378$769.0 萬0.1%−680−0.8%減碼–
APHAmphenol CorpCL A102,759$774.3 萬0.1%−15,025−12.8%減碼歷史
BABoeing CoStock40,474$775.1 萬0.1%−12,851−24.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock49,428$780.8 萬0.1%+697+1.4%加碼歷史
GILDGilead Sciences, Inc.Stock132,417$787.2 萬0.1%+9,630+7.8%加碼歷史
YUMYum Brands IncStock67,665$802.0 萬0.1%−1,096−1.6%減碼歷史
TFCTruist Financial CorpCOM142,790$809.7 萬0.1%+2,972+2.1%加碼歷史
LAMRLamar Advertising CoREIT70,242$816.1 萬0.1%−2,259−3.1%減碼歷史
TAT&T Inc.Stock357,274$844.2 萬0.1%−136,125−27.6%減碼歷史
DGDollar General CorpCOM38,118$848.7 萬0.1%+780+2.1%加碼歷史
NXPINXP Semiconductors N.V.COM46,936$868.7 萬0.1%−2,747−5.5%減碼歷史
GRMNGarmin LtdSHS73,933$876.9 萬0.1%−2,798−3.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW29,164$879.8 萬0.1%−7,063−19.5%減碼歷史
DLRDigital Realty Trust, Inc.COM62,494$886.1 萬0.1%−1,659−2.6%減碼歷史
PKGPackaging Corp of AmericaStock56,869$887.8 萬0.1%−1,659−2.8%減碼歷史
OXYOccidental Petroleum CorpStock157,036$891.0 萬0.1%+42,661+37.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock77,606$897.6 萬0.1%−8,719−10.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF43,687$928.4 萬0.2%+5,277+13.7%加碼–
BDXBecton Dickinson & CoStock35,143$934.8 萬0.2%+2,061+6.2%加碼歷史
FANGDiamondback Energy, Inc.Stock68,325$936.6 萬0.2%+112+0.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF36,778$940.6 萬0.2%+658+1.8%加碼–
CATCaterpillar IncStock42,424$945.3 萬0.2%−4,311−9.2%減碼歷史
GDGeneral Dynamics CorpStock39,372$949.5 萬0.2%−279−0.7%減碼歷史
SYFSynchrony FinancialCOM279,897$974.3 萬0.2%+8,167+3.0%加碼歷史
USBUS Bancorp DECOM NEW184,273$979.4 萬0.2%−3,248−1.7%減碼歷史
CMECME Group Inc.COM41,487$986.8 萬0.2%+1,225+3.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF67,038$990.7 萬0.2%−11,531−14.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF97,903$1,002 萬0.2%+380.0%加碼–
SLBSLB LimitedStock243,995$1,008 萬0.2%−24,975−9.3%減碼歷史
ZTSZoetis Inc.Stock53,851$1,016 萬0.2%+1,019+1.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF68,075$1,019 萬0.2%+5,258+8.4%加碼–
LRCXLam Research CorpCOM18,971$1,020 萬0.2%+3,581+23.3%加碼歷史
DEDeere & CoStock24,672$1,025 萬0.2%+4,593+22.9%加碼歷史
ADPAutomatic Data Processing IncStock45,963$1,046 萬0.2%+300+0.7%加碼歷史
WMWaste Management IncStock66,632$1,056 萬0.2%+3,682+5.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF64,081$1,064 萬0.2%−8,474−11.7%減碼–
STAGSTAG Industrial, Inc.COM257,931$1,067 萬0.2%−8,511−3.2%減碼歷史
GSGoldman Sachs Group IncStock32,391$1,069 萬0.2%−13,944−30.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF130,677$1,075 萬0.2%−13,977−9.7%減碼–
NSCNorfolk Southern CorpStock37,751$1,077 萬0.2%−178−0.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock82,008$1,084 萬0.2%+6,534+8.7%加碼歷史
PMPhilip Morris International Inc.Stock116,552$1,095 萬0.2%+9,177+8.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF69,332$1,102 萬0.2%−483−0.7%減碼–
TTETotalEnergies SESPONSORED ADS218,394$1,104 萬0.2%+14,025+6.9%加碼歷史
NOWServiceNow, Inc.Stock20,063$1,117 萬0.2%−2,814−12.3%減碼歷史
ORCLOracle CorpStock135,380$1,120 萬0.2%+825+0.6%加碼歷史
PSAPublic StorageCOM28,755$1,122 萬0.2%+280+1.0%加碼歷史
MSMorgan StanleyStock128,953$1,127 萬0.2%−12,067−8.6%減碼歷史
AEPAmerican Electric Power Co IncStock116,583$1,163 萬0.2%+8,074+7.4%加碼歷史
MMM3M CoStock78,427$1,168 萬0.2%−60,575−43.6%減碼歷史
iShares Tr464288612INTRM GOV CR ETF108,879$1,182 萬0.2%+5,729+5.6%加碼–
Vanguard Information Technology ETF92204A702ETF28,739$1,197 萬0.2%−415−1.4%減碼–
LOWLowes Companies IncStock59,302$1,199 萬0.2%−391−0.7%減碼歷史
QCOMQualcomm IncStock79,807$1,220 萬0.2%+1,333+1.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW46,983$1,239 萬0.2%+4,086+9.5%加碼歷史
UPSUnited Parcel Service IncStock58,230$1,249 萬0.2%−2,351−3.9%減碼歷史
DVNDevon Energy CorpStock211,416$1,250 萬0.2%−15,226−6.7%減碼歷史
AMDAdvanced Micro Devices IncStock115,286$1,261 萬0.2%+54,628+90.1%加碼歷史
RTXRTX CorpStock128,152$1,270 萬0.2%+40,176+45.7%加碼歷史
CRMSalesforce, Inc.Stock59,806$1,270 萬0.2%−11,260−15.8%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF108,103$1,293 萬0.2%−303−0.3%減碼–
iShares Russell 2000 ETF464287655ETF63,687$1,307 萬0.2%−708−1.1%減碼–
BOKFBok Financial CorpCOM NEW140,051$1,316 萬0.2%−1,826−1.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF131,574$1,322 萬0.2%−2,887−2.1%減碼–
AMATApplied Materials IncStock100,917$1,330 萬0.2%+6,009+6.3%加碼歷史
iShares Tips Bond ETF464287176ETF108,164$1,347 萬0.2%−2,352−2.1%減碼–
HONHoneywell International IncCOM69,299$1,349 萬0.2%−9,182−11.7%減碼歷史
ORLYO Reilly Automotive IncStock19,706$1,350 萬0.2%+1,704+9.5%加碼歷史
IAUiShares Gold TrustETF366,697$1,351 萬0.2%−18,724−4.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF299,274$1,351 萬0.2%−1,646−0.5%減碼–
BMYBristol Myers Squibb CoStock186,099$1,359 萬0.2%+9,970+5.7%加碼歷史
CDNSCadence Design Systems IncStock82,887$1,363 萬0.2%−3,312−3.8%減碼歷史
PXDPioneer Natural Resources CoCOM54,701$1,368 萬0.2%+4,729+9.5%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM153,314$1,385 萬0.2%+560+0.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A164,728$1,404 萬0.2%+18,060+12.3%加碼歷史
LLYEli Lilly & CoStock50,143$1,436 萬0.2%−3,968−7.3%減碼歷史
FEFirstenergy CorpCOM325,271$1,492 萬0.2%+278,933+602.0%加碼歷史
GLWCorning IncCOM414,322$1,529 萬0.3%+89,015+27.4%加碼歷史
DOWDow Inc.Stock240,120$1,530 萬0.3%−16,770−6.5%減碼歷史
CVSCVS Health CorpStock152,553$1,544 萬0.3%−1,526−1.0%減碼歷史
SBUXStarbucks CorpStock172,846$1,572 萬0.3%−22,998−11.7%減碼歷史
INTCIntel CorpStock317,982$1,576 萬0.3%−8,720−2.7%減碼歷史
iShares Russell Midcap ETF464287499ETF202,434$1,580 萬0.3%−174,989−46.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF69,246$1,647 萬0.3%−7,258−9.5%減碼–
CCICrown Castle Inc.REIT89,630$1,655 萬0.3%−12,231−12.0%減碼歷史
EMREmerson Electric CoStock169,871$1,666 萬0.3%−32,989−16.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC460,279$1,676 萬0.3%+7,487+1.7%加碼–
NEENextera Energy IncStock200,180$1,696 萬0.3%−5,836−2.8%減碼歷史
ADBEAdobe Inc.Stock37,248$1,697 萬0.3%+1,511+4.2%加碼歷史
NKENIKE, Inc.Stock133,647$1,798 萬0.3%−21,249−13.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR273,892$1,817 萬0.3%+115,232+72.6%加碼歷史
COPConocoPhillipsStock181,967$1,820 萬0.3%+7,797+4.5%加碼歷史
BACBank of America CorpStock444,862$1,834 萬0.3%+233+0.1%加碼歷史
ELVElevance Health, Inc.Stock37,516$1,843 萬0.3%−2,285−5.7%減碼歷史
PANWPalo Alto Networks IncStock29,709$1,850 萬0.3%−6,171−17.2%減碼歷史
PSXPhillips 66Stock223,850$1,934 萬0.3%+1,528+0.7%加碼歷史

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