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Livermore
Livermore
中文EN

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
888
較 2022 年第 2 季 −17
總值
$49.4 億
較 2022 年第 2 季 −$2.74 億 (−5.3%)
申報日
2022/11/14
SEC
Bokf, NA 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Beachbody Company, Inc.073463101COM CL A11,123$1.10 萬<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM10,000$1.70 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD11,334$3.00 萬<0.1%+11,334新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$3.70 萬<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,964$4.00 萬<0.1%+865+4.5%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,585$5.20 萬<0.1%−10,257−47.0%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS13,584$5.40 萬<0.1%−473−3.4%減碼歷史
EVCEntravision Communications CorpCL A15,834$6.30 萬<0.1%−1,964−11.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1011,099$6.40 萬<0.1%−7,031−38.8%減碼歷史
RYAMRayonier Advanced Materials Inc.COM20,475$6.40 萬<0.1%−1,030−4.8%減碼歷史
SANBanco Santander, S.A.ADR28,815$6.70 萬<0.1%−21,656−42.9%減碼歷史
SABRSabre CorpCOM13,289$6.80 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,055$7.00 萬<0.1%+55+0.5%加碼歷史
NOKNokia CorpSPONSORED ADR16,595$7.10 萬<0.1%+2,144+14.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,549$7.50 萬<0.1%+10,549新進歷史
Via Renewables, Inc.92556D106CL A COM10,904$7.50 萬<0.1%−6,287−36.6%減碼–
MVFBlackRock Munivest Fund, Inc.COM11,846$7.80 萬<0.1%+27+0.2%加碼歷史
NMRNomura Holdings IncSPONSORED ADR26,033$8.60 萬<0.1%+10,473+67.3%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$9.00 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A16,186$10.2 萬<0.1%−25,696−61.4%減碼歷史
CRFCornerstone Total Return Fund IncCOM12,660$10.3 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A14,550$11.1 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR23,749$11.8 萬<0.1%+23,749新進歷史
MPTMedical Properties Trust IncCOM10,255$12.1 萬<0.1%−40.0%減碼歷史
SWIMLatham Group, Inc.COM34,693$12.5 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR45,982$13.0 萬<0.1%−7,103−13.4%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR10,313$13.4 萬<0.1%+10,313新進歷史
LYGLloyds Banking Group plcSPONSORED ADR76,973$13.7 萬<0.1%+8,241+12.0%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM14,988$13.7 萬<0.1%+1,988+15.3%加碼歷史
VRTVertiv Holdings CoCOM CL A14,150$13.7 萬<0.1%+3,300+30.4%加碼歷史
MVTBlackRock Munivest Fund II, Inc.COM15,500$15.6 萬<0.1%+1,000+6.9%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR71,761$15.9 萬<0.1%+30,986+76.0%加碼歷史
NOVNOV Inc.COM10,434$16.9 萬<0.1%−277−2.6%減碼歷史
HLNHaleon plcADR28,063$17.1 萬<0.1%+28,063新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,458$17.8 萬<0.1%+3,200+10.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR40,316$17.9 萬<0.1%−10,019−19.9%減碼歷史
DNPDNP Select Income Fund IncCOM17,640$18.3 萬<0.1%+89+0.5%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW17,437$18.6 萬<0.1%−2,338−11.8%減碼歷史
EVRIEveri Holdings Inc.COM11,682$19.0 萬<0.1%−1,784−13.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,531$19.9 萬<0.1%−6,846−30.6%減碼歷史
UBSUBS Group AGStock13,824$20.1 萬<0.1%−648−4.5%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,002$20.1 萬<0.1%00.0%不變歷史
HPQHP IncStock8,095$20.2 萬<0.1%−7,025−46.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF3,781$20.3 萬<0.1%+2+0.1%加碼–
iShares Tr46434V1000-5YR INVT GR CP4,268$20.3 萬<0.1%+4,268新進–
CABOCable One, Inc.COM238$20.3 萬<0.1%−1,062−81.7%減碼歷史
SCIService Corp InternationalCOM3,542$20.4 萬<0.1%+609+20.8%加碼歷史
NIONIO Inc.ADR13,000$20.5 萬<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM1,633$20.5 萬<0.1%+1,633新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$20.6 萬<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR2,374$20.6 萬<0.1%+2,374新進–
BFKBlackRock Municipal Income TrustSH BEN INT21,600$20.6 萬<0.1%−3,000−12.2%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$20.6 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF3,532$20.7 萬<0.1%+10+0.3%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,975$20.7 萬<0.1%00.0%不變–
CHRDChord Energy CorpCOM NEW1,513$20.7 萬<0.1%+1,513新進歷史
Alpha Architect ETF Tr02072L508VAL MOMTM TRND8,321$20.7 萬<0.1%−3,888−31.8%減碼–
POOLPool CorpCOM662$21.0 萬<0.1%−1,485−69.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,600$21.1 萬<0.1%−100−2.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,477$21.3 萬<0.1%−667−10.9%減碼–
RPMRPM International IncCOM2,561$21.3 萬<0.1%+2,561新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,831$21.4 萬<0.1%−166−4.2%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP7,504$21.5 萬<0.1%+7,504新進–
TWLOTwilio IncCL A3,124$21.6 萬<0.1%+68+2.2%加碼歷史
SRESempraStock1,443$21.7 萬<0.1%+15+1.1%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK50,000$21.7 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,000$21.8 萬<0.1%+30,000新進歷史
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$21.9 萬<0.1%00.0%不變–
VFCV F CorpStock7,361$22.0 萬<0.1%−1,601−17.9%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,889$22.1 萬<0.1%−10.0%減碼–
SLViShares Silver TrustETF12,854$22.4 萬<0.1%+2,210+20.8%加碼歷史
VVXV2X, Inc.COM6,364$22.5 萬<0.1%−580−8.4%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,582$22.8 萬<0.1%−2,779−33.2%減碼–
SPDR Series Trust78464A607ST STR DOW REIT2,718$22.9 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW1,822$22.9 萬<0.1%−46−2.5%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,992$23.0 萬<0.1%+58+1.5%加碼歷史
IDAIdacorp IncCOM2,353$23.3 萬<0.1%+8+0.3%加碼歷史
AVYAvery Dennison CorpCOM1,437$23.4 萬<0.1%−5,573−79.5%減碼歷史
SONYSony Group CorpSPONSORED ADR3,653$23.4 萬<0.1%−15,854−81.3%減碼歷史
ITGartner IncCOM851$23.5 萬<0.1%+851新進歷史
AREAlexandria Real Estate Equities, Inc.COM1,681$23.6 萬<0.1%−4−0.2%減碼歷史
VTLEVital Energy, Inc.COM3,750$23.6 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM4,809$23.7 萬<0.1%−69−1.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,318$23.8 萬<0.1%+2,318新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,555$23.8 萬<0.1%+2,555新進–
FMXMexican Economic Development IncSPON ADR UNITS3,800$23.9 萬<0.1%−585−13.3%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A15,710$24.1 萬<0.1%−3,495−18.2%減碼歷史
CNCCentene CorpStock3,119$24.3 萬<0.1%+83+2.7%加碼歷史
SPOTSpotify Technology S.A.Stock2,808$24.3 萬<0.1%−1,757−38.5%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF954$24.4 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM10,676$24.4 萬<0.1%+384+3.7%加碼歷史
MWAMueller Water Products, Inc.COM SER A23,718$24.4 萬<0.1%−2,497−9.5%減碼歷史
ARWArrow Electronics, Inc.COM2,686$24.7 萬<0.1%−181−6.3%減碼歷史
TFXTeleflex IncCOM1,229$24.7 萬<0.1%+31+2.6%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM22,634$25.0 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,101$25.0 萬<0.1%+5,101新進–
WDAYWorkday, Inc.CL A1,652$25.2 萬<0.1%+24+1.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,716$25.4 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS1,697$25.4 萬<0.1%+36+2.2%加碼–
VTRVentas, Inc.REIT6,443$25.8 萬<0.1%+575+9.8%加碼歷史

2022 年第 2 季之後清倉（70 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,652$264.1 萬0.1%–
CHTRCharter Communications, Inc.CL A4,774$223.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock16,760$180.9 萬<0.1%歷史
GSKGSK plcSPONSORED ADR41,247$179.6 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202268,998$178.8 萬<0.1%–
iShares Tr46435G318IBONDS DEC202369,116$176.2 萬<0.1%–
GTMZoomInfo Technologies Inc.Stock41,937$139.4 萬<0.1%歷史
HXLHexcel CorpCOM25,498$133.3 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -14,633$127.9 萬<0.1%歷史
NENoble Corp plcEquities50,000$126.8 萬<0.1%歷史
DINOHF Sinclair CorpCOM27,005$122.0 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW17,013$115.8 萬<0.1%歷史
PGNYProgyny, Inc.COM37,185$108.0 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM25,421$94.2 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW2,944$92.2 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW32,736$91.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS8,009$88.6 萬<0.1%歷史
OKTAOkta, Inc.CL A8,869$80.1 萬<0.1%歷史
CASHPathward Financial, Inc.COM20,226$78.2 萬<0.1%歷史
AMAntero Midstream CorpStock81,945$74.2 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock15,692$71.4 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW31,537$67.8 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR26,497$66.1 萬<0.1%歷史
APTVAptiv PLCSHS6,433$57.3 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM16,933$54.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM2,900$53.3 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM1,515$52.5 萬<0.1%歷史
LADLithia Motors IncCOM1,761$48.4 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM40,248$44.4 萬<0.1%歷史
GRMNGarmin LtdSHS4,221$41.4 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR11,418$40.3 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU4,883$33.4 萬<0.1%–
LEALear CorpCOM NEW2,473$31.1 萬<0.1%歷史
SNAPSnap IncStock22,744$29.9 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST3,502$29.9 萬<0.1%–
AKAMAkamai Technologies IncCOM3,188$29.1 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,101$28.3 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA3,133$26.3 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF7,175$24.3 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,814$24.1 萬<0.1%–
VYXNCR Voyix CorpCOM7,668$23.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,688$23.6 萬<0.1%歷史
DOORMasonite International CorpCOM3,035$23.3 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,278$23.1 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT3,666$22.9 萬<0.1%–
OSKOshkosh CorpCOM2,724$22.4 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT8,083$22.3 萬<0.1%歷史
BKRBaker Hughes CoCL A7,713$22.2 萬<0.1%歷史
Global X FDS37954Y558MSCI CHINA CON8,417$21.7 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,371$21.6 萬<0.1%–
FCBCFirst Community Bankshares IncCOM7,351$21.6 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD4,521$21.4 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH3,732$21.4 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET2,484$21.3 萬<0.1%–
VICIVici Properties Inc.COM7,179$21.3 萬<0.1%歷史
SEESealed Air CorpCOM3,671$21.2 萬<0.1%歷史
LNTAlliant Energy CorpStock3,559$20.9 萬<0.1%歷史
WWDWoodward, Inc.COM2,249$20.8 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,702$20.7 萬<0.1%歷史
CTLTCatalent, Inc.COM1,921$20.6 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,127$20.5 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH5,867$20.3 萬<0.1%–
WDSWoodside Energy Group LtdADR9,387$20.2 萬<0.1%歷史
INGING Groep NVSPONSORED ADR18,913$18.8 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM13,124$16.4 萬<0.1%歷史
FLEXFlex Ltd.Stock11,305$16.3 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM13,069$14.1 萬<0.1%歷史
BCSBarclays PLCADR14,776$11.2 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD15,476$8.40 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR11,699$6.00 萬<0.1%歷史