Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 905
- 較 2022 年第 1 季 −67
- 總值
- $52.2 億
- 較 2022 年第 1 季 −$8.52 億 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 361,157 | $8,170 萬 | 1.6% | +3,134+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 619,563 | $1.59 億 | 3.1% | +4,821+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,247,877 | $1.71 億 | 3.3% | +5,466+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,078,606 | $1.78 億 | 3.4% | +55,004+2.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,159,455 | $2.41 億 | 4.6% | −43,285−3.6% | 減碼 | – |
2022 年第 1 季之後清倉（113 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 39,251 | $356.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 88,886 | $336.1 萬 | 0.1% | – |
| XMQualtrics International Inc. | COM CL A | 103,937 | $296.7 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 69,000 | $258.5 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 188,000 | $251.0 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 36,117 | $234.9 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 20,382 | $222.3 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,889 | $217.6 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 55,793 | $211.2 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 23,175 | $183.1 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 26,042 | $153.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 11,515 | $148.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,072 | $137.8 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 39,560 | $136.8 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 34,100 | $132.8 萬 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 2,800 | $120.0 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 29,863 | $117.8 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 7,105 | $117.5 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 56,133 | $112.2 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 20,588 | $111.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 13,075 | $108.2 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 10,741 | $100.5 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 24,552 | $91.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,343 | $90.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,859 | $90.1 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 9,324 | $87.3 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,004 | $87.1 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 28,936 | $85.8 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 16,030 | $80.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,624 | $79.1 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 38,000 | $77.8 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,909 | $76.0 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,889 | $74.2 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 12,681 | $65.5 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 42,000 | $59.1 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 20,375 | $58.3 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 11,839 | $54.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,900 | $52.1 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 20,742 | $51.0 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,024 | $49.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,680 | $47.6 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,920 | $42.0 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 42,444 | $41.9 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,373 | $40.8 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,003 | $40.6 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 5,443 | $40.5 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,373 | $40.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,200 | $38.4 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 425 | $36.0 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,000 | $35.0 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,383 | $32.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,428 | $31.9 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 12,000 | $29.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,845 | $29.2 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 9,480 | $29.2 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,468 | $28.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,621 | $26.8 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,265 | $26.5 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,964 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,985 | $25.9 萬 | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 10,878 | $25.7 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 5,801 | $25.5 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,593 | $25.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 727 | $25.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,578 | $24.7 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 9,930 | $24.7 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,830 | $24.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,310 | $24.3 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 1,015 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,012 | $23.8 萬 | <0.1% | – |
| TUTelus Corp | COM | 9,079 | $23.7 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,424 | $23.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,647 | $23.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,980 | $22.8 萬 | <0.1% | – |
| GATXGatx Corp | COM | 1,832 | $22.6 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 7,705 | $22.6 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,049 | $22.5 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,186 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,330 | $22.3 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 3,514 | $22.1 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,465 | $22.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,740 | $22.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,809 | $21.9 萬 | <0.1% | – |
| ANIKAnika Therapeutics, Inc. | COM | 8,692 | $21.8 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,363 | $21.7 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,731 | $21.7 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 815 | $21.7 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 17,300 | $21.7 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 4,213 | $21.5 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,560 | $21.4 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,994 | $21.4 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,571 | $21.3 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,541 | $21.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,910 | $20.7 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,800 | $20.7 萬 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,457 | $20.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,207 | $20.5 萬 | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 5,952 | $20.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 646 | $20.5 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,392 | $20.3 萬 | <0.1% | 歷史 |