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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,969 | $294.3 萬 | 0.1% | −1,948−3.1% | 減碼 | – |
| CCitigroup Inc | Stock | 70,778 | $295.0 萬 | 0.1% | +913+1.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,889 | $295.7 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 33,987 | $296.9 萬 | 0.1% | −1,363−3.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,484 | $299.4 萬 | 0.1% | +5,414+33.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,632 | $300.8 萬 | 0.1% | +2,571+12.2% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 107,754 | $303.3 萬 | 0.1% | +32,597+43.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 141,333 | $303.4 萬 | 0.1% | −605−0.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 13,964 | $304.9 萬 | 0.1% | +141+1.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 31,045 | $306.8 萬 | 0.1% | +28,411+1,078.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 84,840 | $307.1 萬 | 0.1% | −3,960−4.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,040 | $307.3 萬 | 0.1% | −340−3.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 62,600 | $307.6 萬 | 0.1% | −252−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,942 | $312.9 萬 | 0.1% | −1,210−3.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,649 | $313.3 萬 | 0.1% | +3,682+74.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,542 | $315.5 萬 | 0.1% | +9,550+17.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,707 | $316.2 萬 | 0.1% | −1,458−13.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 140,257 | $316.7 萬 | 0.1% | +23,358+20.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,234 | $317.4 萬 | 0.1% | −2,968−8.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,091 | $317.5 萬 | 0.1% | +13,218+42.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,821 | $320.8 萬 | 0.1% | +695+11.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 35,000 | $329.7 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| HSYHershey Co | COM | 14,986 | $330.4 萬 | 0.1% | +814+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 27,305 | $330.6 萬 | 0.1% | −1,168−4.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,816 | $331.0 萬 | 0.1% | −5,587−18.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 12,448 | $333.5 萬 | 0.1% | −390−3.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,780 | $341.6 萬 | 0.1% | +3,560+21.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 135,003 | $342.2 萬 | 0.1% | +658+0.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 29,310 | $345.4 萬 | 0.1% | +2,216+8.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,181 | $346.1 萬 | 0.1% | +1,953+9.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,385 | $347.7 萬 | 0.1% | +5,083+12.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 22,351 | $349.6 萬 | 0.1% | +312+1.4% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 95,209 | $349.6 萬 | 0.1% | −2,622−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,375 | $351.6 萬 | 0.1% | −2,143−11.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 254,490 | $351.9 萬 | 0.1% | +184,594+264.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,689 | $352.7 萬 | 0.1% | −12,847−31.7% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 282,206 | $354.2 萬 | 0.1% | +4,872+1.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,412 | $354.6 萬 | 0.1% | −151−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,596 | $355.6 萬 | 0.1% | −728−2.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,723 | $355.7 萬 | 0.1% | −6,335−33.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 114,717 | $360.2 萬 | 0.1% | +31,969+38.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 63,794 | $364.6 萬 | 0.1% | −2,671−4.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,741 | $364.9 萬 | 0.1% | −19,290−24.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 18,286 | $365.4 萬 | 0.1% | +216+1.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 42,256 | $367.5 萬 | 0.1% | −28,797−40.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,623 | $368.2 萬 | 0.1% | +16,623 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 21,236 | $370.4 萬 | 0.1% | +293+1.4% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 521,401 | $374.9 萬 | 0.1% | −10,000−1.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 127,869 | $377.2 萬 | 0.1% | −220.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 75,315 | $377.3 萬 | 0.1% | −8,511−10.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,329 | $377.6 萬 | 0.1% | −5,415−12.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 34,873 | $378.4 萬 | 0.1% | −8,282−19.2% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 141,586 | $380.8 萬 | 0.1% | +276+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,375 | $381.6 萬 | 0.1% | +57+0.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 61,795 | $382.8 萬 | 0.1% | +682+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,430 | $383.8 萬 | 0.1% | −53,357−35.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 48,931 | $384.7 萬 | 0.1% | −426−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 71,297 | $391.0 萬 | 0.1% | −71,234−50.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 106,916 | $396.6 萬 | 0.1% | +17,498+19.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 175,729 | $397.2 萬 | 0.1% | −9,770−5.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,282 | $402.4 萬 | 0.1% | −9,218−25.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,882 | $403.1 萬 | 0.1% | −277−12.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 84,584 | $403.7 萬 | 0.1% | −5,613−6.2% | 減碼 | – |
| TXNMTXNM Energy Inc | COM | 88,935 | $406.7 萬 | 0.1% | −342−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 32,220 | $407.0 萬 | 0.1% | +432+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,407 | $410.3 萬 | 0.1% | +651+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,792 | $414.1 萬 | 0.1% | −520−2.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 36,728 | $414.6 萬 | 0.1% | −12,521−25.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,377 | $416.4 萬 | 0.1% | −2,721−5.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 96,263 | $419.1 萬 | 0.1% | −58,839−37.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,771 | $422.5 萬 | 0.1% | −94−0.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 36,405 | $423.1 萬 | 0.1% | −7,380−16.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 36,232 | $428.4 萬 | 0.1% | +2,678+8.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 63,737 | $433.5 萬 | 0.1% | −899−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,026 | $437.0 萬 | 0.1% | −3,123−12.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,823 | $437.7 萬 | 0.1% | −1,325−1.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 17,413 | $438.7 萬 | 0.1% | +138+0.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 70,438 | $439.0 萬 | 0.1% | −19,275−21.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,448 | $441.7 萬 | 0.1% | +802+1.9% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 205,916 | $443.3 萬 | 0.1% | +205,916 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 165,707 | $453.5 萬 | 0.1% | −26,284−13.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,778 | $454.6 萬 | 0.1% | −613−5.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 22,493 | $455.6 萬 | 0.1% | −3,641−13.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 16,441 | $456.2 萬 | 0.1% | +5,705+53.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 80,889 | $458.5 萬 | 0.1% | +2,592+3.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,521 | $461.1 萬 | 0.1% | +108+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 33,087 | $477.9 萬 | 0.1% | +7,066+27.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 67,307 | $480.9 萬 | 0.1% | −3,457−4.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,128 | $487.4 萬 | 0.1% | −975−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 121,531 | $490.0 萬 | 0.1% | −381−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,159 | $497.0 萬 | 0.1% | +808+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,084 | $497.1 萬 | 0.1% | −12,159−29.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 49,905 | $497.2 萬 | 0.1% | −425−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 61,331 | $506.8 萬 | 0.1% | −2,840−4.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 42,387 | $510.6 萬 | 0.1% | −25,181−37.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 51,361 | $523.2 萬 | 0.1% | +389+0.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 85,861 | $527.6 萬 | 0.1% | −99,470−53.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 221,020 | $533.6 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 84,329 | $534.3 萬 | 0.1% | −7,439−8.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,491 | $535.4 萬 | 0.1% | −7,728−9.4% | 減碼 | 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。
| 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 Fund72201R833 | ETF | 26,652 | $264.1 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 4,774 | $223.7 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,760 | $180.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 41,247 | $179.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 68,998 | $178.8 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 69,116 | $176.2 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 41,937 | $139.4 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 25,498 | $133.3 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,633 | $127.9 萬 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 50,000 | $126.8 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 27,005 | $122.0 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 17,013 | $115.8 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 37,185 | $108.0 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25,421 | $94.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,944 | $92.2 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 32,736 | $91.4 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,009 | $88.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,869 | $80.1 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,226 | $78.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 81,945 | $74.2 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,692 | $71.4 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,537 | $67.8 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,497 | $66.1 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 6,433 | $57.3 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 16,933 | $54.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,900 | $53.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,515 | $52.5 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,761 | $48.4 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 40,248 | $44.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,221 | $41.4 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,418 | $40.3 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,883 | $33.4 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 2,473 | $31.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 22,744 | $29.9 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,502 | $29.9 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 3,188 | $29.1 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,101 | $28.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,133 | $26.3 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,175 | $24.3 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,814 | $24.1 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 7,668 | $23.9 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,688 | $23.6 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 3,035 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,278 | $23.1 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,666 | $22.9 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 2,724 | $22.4 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 8,083 | $22.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,713 | $22.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 8,417 | $21.7 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,371 | $21.6 萬 | <0.1% | – |
| FCBCFirst Community Bankshares Inc | COM | 7,351 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,521 | $21.4 萬 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,732 | $21.4 萬 | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,484 | $21.3 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,179 | $21.3 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 3,671 | $21.2 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,559 | $20.9 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 2,249 | $20.8 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,702 | $20.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 1,921 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,127 | $20.5 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,867 | $20.3 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 9,387 | $20.2 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 18,913 | $18.8 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,124 | $16.4 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,305 | $16.3 萬 | <0.1% | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,069 | $14.1 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 14,776 | $11.2 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 15,476 | $8.40 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,699 | $6.00 萬 | <0.1% | 歷史 |