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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 4 季持倉

持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
891
較 2022 年第 3 季 +3
總值
$54.2 億
較 2022 年第 3 季 +$4.77 億 (+9.6%)
申報日
2023/2/13
SEC
Bokf, NA 在 2022 年第 4 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$5,850<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM10,000$6,491<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A14,550$2.39 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,136$3.40 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,451$4.25 萬<0.1%+396+3.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,489$6.85 萬<0.1%+10,489新進歷史
AEGAegon Ltd.NY REGISTRY SHS13,916$7.01 萬<0.1%+332+2.4%加碼歷史
SABRSabre CorpCOM12,196$7.54 萬<0.1%−1,093−8.2%減碼歷史
Yamana Gold Inc98462Y100COM14,428$8.01 萬<0.1%+14,428新進–
CCLCarnival Corp Ltd.UNIT 99/99/999910,623$8.56 萬<0.1%+74+0.7%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,761$8.66 萬<0.1%+10,761新進–
CRFCornerstone Total Return Fund IncCOM12,660$8.99 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$9.08 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A10,751$9.20 萬<0.1%−5,435−33.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,924$9.36 萬<0.1%+14,924新進歷史
LYGLloyds Banking Group plcSPONSORED ADR42,952$9.45 萬<0.1%−34,021−44.2%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1016,762$9.79 萬<0.1%+5,663+51.0%加碼歷史
SANBanco Santander, S.A.ADR34,613$10.2 萬<0.1%+5,798+20.1%加碼歷史
SWIMLatham Group, Inc.COM34,256$11.0 萬<0.1%−437−1.3%減碼歷史
ABEVAmbev S.A.SPONSORED ADR44,380$12.1 萬<0.1%−1,602−3.5%減碼歷史
NIONIO Inc.ADR13,000$12.7 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM13,000$12.9 萬<0.1%−1,988−13.3%減碼歷史
NWGNatWest Group plcSPONS ADR20,844$13.5 萬<0.1%−2,905−12.2%減碼歷史
NMRNomura Holdings IncSPONSORED ADR36,929$13.8 萬<0.1%+10,896+41.9%加碼歷史
GNSSGenasys Inc.COM40,500$15.0 萬<0.1%+40,500新進歷史
NADNuveen Quality Municipal Income FundCOM13,046$15.4 萬<0.1%+13,046新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,100$15.5 萬<0.1%+18,100新進歷史
DHDefinitive Healthcare Corp.CLASS A COM15,751$17.3 萬<0.1%+15,751新進歷史
DNPDNP Select Income Fund IncCOM16,563$18.6 萬<0.1%−1,077−6.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,812$19.1 萬<0.1%−8,646−26.6%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,330$19.1 萬<0.1%+11,330新進歷史
UBSUBS Group AGStock10,517$19.6 萬<0.1%−3,307−23.9%減碼歷史
RYAMRayonier Advanced Materials Inc.COM20,475$19.7 萬<0.1%00.0%不變歷史
EVRIEveri Holdings Inc.COM13,730$19.7 萬<0.1%+2,048+17.5%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,400$19.9 萬<0.1%+16,400新進歷史
XYZBlock, Inc.CL A3,189$20.0 萬<0.1%−3,928−55.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM3,532$20.1 萬<0.1%+3,532新進歷史
EFXEquifax IncCOM1,038$20.2 萬<0.1%+1,038新進歷史
ESSEssex Property Trust, Inc.COM958$20.3 萬<0.1%+958新進歷史
NOVNOV Inc.COM9,764$20.4 萬<0.1%−670−6.4%減碼歷史
PJTPJT Partners Inc.COM CL A2,776$20.5 萬<0.1%+2,776新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,100$20.5 萬<0.1%+18,100新進歷史
GTLSChart Industries IncCOM1,781$20.5 萬<0.1%+47+2.7%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,183$20.6 萬<0.1%+2,183新進–
iShares Select U.S. REIT ETF464287564ETF3,783$20.7 萬<0.1%+2+0.1%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,975$20.8 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock785$20.8 萬<0.1%+785新進歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,232$20.9 萬<0.1%+4,232新進–
CELHCelsius Holdings, Inc.COM NEW2,019$21.0 萬<0.1%+2,019新進歷史
STTState Street CorpCOM2,722$21.1 萬<0.1%+2,722新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,223$21.1 萬<0.1%+4,223新進–
AKAMAkamai Technologies IncCOM2,509$21.2 萬<0.1%+2,509新進歷史
MEDPMedpace Holdings, Inc.COM998$21.2 萬<0.1%+998新進歷史
VICIVici Properties Inc.COM6,558$21.2 萬<0.1%+6,558新進歷史
iShares Tr46435U713US INFRASTRUC5,884$21.3 萬<0.1%+5,884新進–
CHRDChord Energy CorpCOM NEW1,561$21.4 萬<0.1%+48+3.2%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$21.4 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,450$21.4 萬<0.1%−105−4.1%減碼–
PRGSProgress Software CorpCOM4,245$21.4 萬<0.1%+4,245新進歷史
CPECallon Petroleum CoCOM5,782$21.4 萬<0.1%+5,782新進歷史
HLNHaleon plcADR26,895$21.5 萬<0.1%−1,168−4.2%減碼歷史
Cyberark Software LtdM2682V108SHS1,671$21.7 萬<0.1%−26−1.5%減碼–
WWDWoodward, Inc.COM2,243$21.7 萬<0.1%+2,243新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,977$21.7 萬<0.1%−4,727−40.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,531$21.9 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW17,437$21.9 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,656$22.0 萬<0.1%+1,656新進–
NMCONuveen Municipal Credit Opportunities FundCOM20,100$22.1 萬<0.1%+20,100新進歷史
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$22.3 萬<0.1%00.0%不變–
DOORMasonite International CorpCOM2,792$22.5 萬<0.1%+2,792新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,000$22.6 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,315$22.8 萬<0.1%+1,315新進–
MFGMizuho Financial Group IncSPONSORED ADR80,727$22.9 萬<0.1%+8,966+12.5%加碼歷史
Schwab U.S. REIT ETF808524847ETF11,899$23.0 萬<0.1%+11,899新進–
LGTYLogility Supply Chain Solutions, IncCL A15,710$23.1 萬<0.1%00.0%不變歷史
SRESempraStock1,504$23.2 萬<0.1%+61+4.2%加碼歷史
iShares Tr464288588MBS ETF2,538$23.5 萬<0.1%−1,806−41.6%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND2,750$23.7 萬<0.1%−4,751−63.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,934$23.7 萬<0.1%−2,375−32.5%減碼–
SPDR Series Trust78464A607ST STR DOW REIT2,718$23.7 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM3,255$23.9 萬<0.1%+66+2.1%加碼歷史
AEEAmeren CorpCOM2,688$23.9 萬<0.1%−5,284−66.3%減碼歷史
MGYMagnolia Oil & Gas CorpCL A10,198$23.9 萬<0.1%+10,198新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR39,819$23.9 萬<0.1%−497−1.2%減碼歷史
AAPAdvance Auto Parts IncCOM1,634$24.0 萬<0.1%−286−14.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,402$24.1 萬<0.1%+1,402新進–
SONYSony Group CorpSPONSORED ADR3,171$24.2 萬<0.1%−482−13.2%減碼歷史
CNCCentene CorpStock2,977$24.4 萬<0.1%−142−4.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS6,684$24.4 萬<0.1%+6,684新進–
AVYAvery Dennison CorpCOM1,359$24.6 萬<0.1%−78−5.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,495$25.0 萬<0.1%+664+17.3%加碼–
RGAReinsurance Group of America IncCOM NEW1,759$25.0 萬<0.1%−63−3.5%減碼歷史
RPMRPM International IncCOM2,569$25.0 萬<0.1%+8+0.3%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,037$25.5 萬<0.1%+45+1.1%加碼歷史
MWAMueller Water Products, Inc.COM SER A23,718$25.5 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF954$25.5 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1,758$25.6 萬<0.1%+77+4.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,624$26.0 萬<0.1%+5,624新進–
KNSLKinsale Capital Group, Inc.Stock999$26.1 萬<0.1%+999新進歷史
HPQHP IncStock9,747$26.2 萬<0.1%+1,652+20.4%加碼歷史

2022 年第 3 季之後清倉（67 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF125,080$893.0 萬0.2%–
MOHMolina Healthcare, Inc.COM7,992$263.6 萬0.1%歷史
CLRContinental Resources, IncCOM34,979$233.7 萬<0.1%歷史
CTXSCitrix Systems IncCOM20,866$216.8 萬<0.1%歷史
DREDuke Realty CorpCOM NEW37,944$182.9 萬<0.1%歷史
RKTRocket Companies, Inc.Stock280,221$177.1 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM36,630$140.3 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF26,669$138.8 萬<0.1%–
MASIMasimo CorpCOM8,012$113.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B22,757$109.2 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM150,000$91.8 萬<0.1%歷史
ILMNIllumina, Inc.COM4,284$81.7 萬<0.1%歷史
UHALU-Haul Holding CoCOM1,554$79.1 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM4,709$71.2 萬<0.1%歷史
PLUGPlug Power IncStock30,621$64.3 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET19,791$48.8 萬<0.1%–
CINFCincinnati Financial CorpCOM5,208$46.7 萬<0.1%歷史
COUPCoupa Software IncCOM7,846$46.1 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A76,201$44.4 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM17,715$43.7 萬<0.1%歷史
ENTGEntegris IncCOM5,249$43.5 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock58,741$42.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,131$38.6 萬<0.1%歷史
ATRAptargroup, Inc.Stock3,747$35.6 萬<0.1%歷史
NTRNutrien Ltd.COM4,060$33.9 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A17,267$32.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW15,623$28.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,705$28.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,850$28.0 萬<0.1%歷史
TRMBTrimble Inc.COM5,129$27.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,528$27.3 萬<0.1%–
TRUTransUnionCOM4,572$27.2 萬<0.1%歷史
ABMDAbiomed IncCOM1,080$26.5 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM21,200$26.5 萬<0.1%歷史
ICLRIcon PLCCOM1,430$26.3 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$26.1 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT4,716$25.4 萬<0.1%–
WDAYWorkday, Inc.CL A1,652$25.2 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM22,634$25.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock2,808$24.3 萬<0.1%歷史
VTLEVital Energy, Inc.COM3,750$23.6 萬<0.1%歷史
IDAIdacorp IncCOM2,353$23.3 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,582$22.8 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK50,000$21.7 萬<0.1%歷史
TWLOTwilio IncCL A3,124$21.6 萬<0.1%歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP7,504$21.5 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT4,600$21.1 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,532$20.7 萬<0.1%–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND8,321$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$20.6 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT21,600$20.6 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,633$20.5 萬<0.1%歷史
SCIService Corp InternationalCOM3,542$20.4 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,268$20.3 萬<0.1%–
CABOCable One, Inc.COM238$20.3 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A5,002$20.1 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM15,500$15.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A14,150$13.7 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR10,313$13.4 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,255$12.1 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM11,846$7.80 萬<0.1%歷史
Via Renewables, Inc.92556D106CL A COM10,904$7.50 萬<0.1%–
NOKNokia CorpSPONSORED ADR16,595$7.10 萬<0.1%歷史
EVCEntravision Communications CorpCL A15,834$6.30 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,585$5.20 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,964$4.00 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD11,334$3.00 萬<0.1%歷史