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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,485 | $1,195 萬 | 0.2% | +7,043+12.7% | 加碼 | – |
| BACBank of America Corp | Stock | 359,327 | $1,190 萬 | 0.2% | −35,732−9.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,482 | $1,185 萬 | 0.2% | −4,003−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 105,686 | $1,162 萬 | 0.2% | −418−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 137,677 | $1,151 萬 | 0.2% | −882−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 65,820 | $1,148 萬 | 0.2% | −5,495−7.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,357 | $1,136 萬 | 0.2% | +25,926+20.8% | 加碼 | – |
| PSAPublic Storage | COM | 40,344 | $1,130 萬 | 0.2% | +7,558+23.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 72,032 | $1,127 萬 | 0.2% | +2,325+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 156,137 | $1,123 萬 | 0.2% | −2,115−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,504 | $1,100 萬 | 0.2% | +6,577+10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 74,850 | $1,055 萬 | 0.2% | −589−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 122,349 | $1,050 萬 | 0.2% | −1,982−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,171 | $1,046 萬 | 0.2% | +688+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 154,080 | $1,045 萬 | 0.2% | −130,890−45.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,697 | $1,039 萬 | 0.2% | −4,819−6.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 323,975 | $1,035 萬 | 0.2% | −46,481−12.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 43,159 | $1,031 萬 | 0.2% | −3,647−7.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 166,469 | $1,024 萬 | 0.2% | −3,556−2.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 43,240 | $1,018 萬 | 0.2% | −2,945−6.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 98,488 | $1,009 萬 | 0.2% | +1,121+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 94,092 | $1,002 萬 | 0.2% | −2,335−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,675 | $996.4 萬 | 0.2% | −770−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 80,810 | $995.4 萬 | 0.2% | −13,602−14.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 29,590 | $965.2 萬 | 0.2% | +5,898+24.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,306 | $953.1 萬 | 0.2% | −12,363−15.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,703 | $952.3 萬 | 0.2% | −6,214−9.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100,516 | $917.8 萬 | 0.2% | +2,811+2.9% | 加碼 | – |
| BPBP PLC | ADR | 262,731 | $917.7 萬 | 0.2% | +42,918+19.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 200,040 | $914.4 萬 | 0.2% | −1,965−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 494,773 | $910.9 萬 | 0.2% | −16,069−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 101,464 | $881.5 萬 | 0.2% | −35,575−26.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,412 | $875.2 萬 | 0.2% | −218−1.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 104,978 | $857.7 萬 | 0.2% | −11,186−9.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 47,986 | $856.9 萬 | 0.2% | +4,879+11.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,883 | $852.8 萬 | 0.2% | −17,382−19.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 164,569 | $834.5 萬 | 0.2% | +2,863+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 314,430 | $831.0 萬 | 0.2% | −10,018−3.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,777 | $824.7 萬 | 0.2% | −603−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 67,065 | $804.2 萬 | 0.1% | −1,144−1.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 244,706 | $804.1 萬 | 0.1% | +29,784+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,978 | $799.8 萬 | 0.1% | −18,785−24.8% | 減碼 | – |
| BIIBBiogen Inc. | COM | 28,848 | $798.9 萬 | 0.1% | +147+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,109 | $793.2 萬 | 0.1% | −1,303−3.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 24,811 | $792.5 萬 | 0.1% | −129−0.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 100,335 | $790.5 萬 | 0.1% | −4,778−4.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 46,057 | $787.9 萬 | 0.1% | −3,650−7.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,226 | $786.8 萬 | 0.1% | −1,095−1.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 55,861 | $782.1 萬 | 0.1% | −3,842−6.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 239,984 | $775.4 萬 | 0.1% | −26,141−9.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 23,311 | $772.2 萬 | 0.1% | +307+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,336 | $772.2 萬 | 0.1% | −1,603−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,462 | $771.3 萬 | 0.1% | −921−3.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 641,819 | $761.8 萬 | 0.1% | −420−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 16,839 | $760.5 萬 | 0.1% | −183−1.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 220,976 | $758.6 萬 | 0.1% | −440.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,147 | $749.6 萬 | 0.1% | −4,464−8.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 87,147 | $740.9 萬 | 0.1% | −42,077−32.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 96,474 | $734.6 萬 | 0.1% | −1,261−1.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 56,932 | $728.2 萬 | 0.1% | −2,139−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 32,096 | $708.0 萬 | 0.1% | −154−0.5% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 161,907 | $704.6 萬 | 0.1% | +7,493+4.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 99,871 | $701.6 萬 | 0.1% | +712+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 109,539 | $692.7 萬 | 0.1% | −13,928−11.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 31,432 | $674.3 萬 | 0.1% | −4,197−11.8% | 減碼 | – |
| BABoeing Co | Stock | 35,380 | $674.0 萬 | 0.1% | +8,075+29.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,138 | $668.2 萬 | 0.1% | +16,308+238.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,087 | $668.0 萬 | 0.1% | +919+6.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,359 | $645.5 萬 | 0.1% | −1,241−7.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 62,627 | $642.5 萬 | 0.1% | −5,330−7.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,583 | $635.9 萬 | 0.1% | −437−8.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,005 | $635.9 萬 | 0.1% | −4,342−14.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,895 | $634.7 萬 | 0.1% | −3,010−6.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 62,832 | $630.0 萬 | 0.1% | +2,345+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,511 | $623.9 萬 | 0.1% | −5,188−18.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,659 | $622.5 萬 | 0.1% | +6,765+6.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 46,156 | $612.0 萬 | 0.1% | −5,163−10.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 107,345 | $611.3 萬 | 0.1% | +58,584+120.1% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 520,301 | $602.5 萬 | 0.1% | −1,100−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 69,268 | $590.2 萬 | 0.1% | +513+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,637 | $587.9 萬 | 0.1% | −10,933−12.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 147,267 | $575.8 萬 | 0.1% | +40,351+37.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,227 | $575.6 萬 | 0.1% | −2,385−6.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 90,564 | $570.5 萬 | 0.1% | +4,703+5.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 37,942 | $569.0 萬 | 0.1% | +3,105+8.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,571 | $565.7 萬 | 0.1% | −2,781−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,652 | $562.6 萬 | 0.1% | +1,568+5.4% | 加碼 | – |
| DGDollar General Corp | COM | 22,613 | $556.8 萬 | 0.1% | −556−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 47,968 | $554.3 萬 | 0.1% | −291−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,604 | $548.1 萬 | 0.1% | +191+1.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 37,706 | $547.0 萬 | 0.1% | −213−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,750 | $545.2 萬 | 0.1% | −771−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,668 | $544.6 萬 | 0.1% | −124−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 22,162 | $541.8 萬 | 0.1% | −331−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 83,561 | $541.2 萬 | 0.1% | −768−0.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,657 | $537.2 萬 | 0.1% | −502−4.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 49,806 | $534.4 萬 | 0.1% | −1,555−3.0% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 157,734 | $533.9 萬 | 0.1% | +16,148+11.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,747 | $528.2 萬 | 0.1% | −381−1.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 87,731 | $526.9 萬 | 0.1% | −6,079−6.5% | 減碼 | 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。
| 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 Tr464288513 | IBOXX HI YD ETF | 125,080 | $893.0 萬 | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 7,992 | $263.6 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 34,979 | $233.7 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 20,866 | $216.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 37,944 | $182.9 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 280,221 | $177.1 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 36,630 | $140.3 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,669 | $138.8 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 8,012 | $113.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,757 | $109.2 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 150,000 | $91.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,284 | $81.7 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 1,554 | $79.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,709 | $71.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 30,621 | $64.3 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,791 | $48.8 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 5,208 | $46.7 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 7,846 | $46.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 76,201 | $44.4 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 17,715 | $43.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 5,249 | $43.5 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 58,741 | $42.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,131 | $38.6 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,747 | $35.6 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,060 | $33.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,267 | $32.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,623 | $28.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,705 | $28.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,850 | $28.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,129 | $27.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,528 | $27.3 萬 | <0.1% | – |
| TRUTransUnion | COM | 4,572 | $27.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,080 | $26.5 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,200 | $26.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,430 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,307 | $26.1 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,716 | $25.4 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,652 | $25.2 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 22,634 | $25.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,808 | $24.3 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,750 | $23.6 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,353 | $23.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,582 | $22.8 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,000 | $21.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,124 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,504 | $21.5 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,600 | $21.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,532 | $20.7 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 8,321 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,490 | $20.6 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 21,600 | $20.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,633 | $20.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,542 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,268 | $20.3 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 238 | $20.3 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,002 | $20.1 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 15,500 | $15.6 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,150 | $13.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,313 | $13.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,255 | $12.1 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,846 | $7.80 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 10,904 | $7.50 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 16,595 | $7.10 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 15,834 | $6.30 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,585 | $5.20 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 19,964 | $4.00 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,334 | $3.00 萬 | <0.1% | 歷史 |