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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,148
較 2025 年第 1 季 −132
總值
$61.7 億
較 2025 年第 1 季 +$5.19 億 (+9.2%)
申報日
2025/8/12
SEC
Bokf, NA 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$2.32 萬<0.1%+1,000新進–
BROSDutch Bros Inc.CL A330$2.26 萬<0.1%+330新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$2.19 萬<0.1%00.0%不變–
PPGPPG Industries IncStock192$2.18 萬<0.1%−162−45.8%減碼歷史
MKCMcCormick & Co IncStock276$2.09 萬<0.1%−2,200−88.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF333$2.09 萬<0.1%00.0%不變–
PENPenumbra IncCOM79$2.03 萬<0.1%+79新進歷史
JFRNuveen Floating Rate Income FundCOM2,376$2.01 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM199$2.01 萬<0.1%+164+468.6%加碼歷史
MRNAModerna, Inc.Stock726$2.00 萬<0.1%+6+0.8%加碼歷史
EFCEllington Financial Inc.COM1,518$1.97 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM56$1.97 萬<0.1%+56新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP350$1.93 萬<0.1%00.0%不變–
RGENRepligen CorpCOM155$1.93 萬<0.1%+150+3,000.0%加碼歷史
iShares Tr464288752US HOME CONS ETF205$1.91 萬<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A171$1.86 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM125$1.86 萬<0.1%−36−22.4%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF77$1.85 萬<0.1%+77新進–
LEVILevi Strauss & CoCL A COM STK1,000$1.85 萬<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM776$1.83 萬<0.1%+720+1,285.7%加碼歷史
FOXAFox CorpCL A COM323$1.81 萬<0.1%−5−1.5%減碼歷史
DHIHorton D R IncCOM140$1.80 萬<0.1%+50+55.6%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$1.74 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM125$1.74 萬<0.1%−223−64.1%減碼歷史
SKXSkechers USA IncCL A275$1.74 萬<0.1%00.0%不變歷史
UGIUgi CorpStock476$1.73 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM500$1.73 萬<0.1%+500新進歷史
FFINFirst Financial Bankshares IncCOM473$1.70 萬<0.1%−13−2.7%減碼歷史
FMCFMC CorpCOM NEW400$1.67 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM74$1.65 萬<0.1%+72+3,600.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,426$1.63 萬<0.1%−574−28.7%減碼歷史
WRBBerkley W R CorpCOM220$1.62 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock288$1.59 萬<0.1%−4,171−93.5%減碼歷史
POOLPool CorpCOM54$1.57 萬<0.1%+20+58.8%加碼歷史
BENFranklin Templeton IncCOM651$1.55 萬<0.1%00.0%不變歷史
VFCV F CorpStock1,321$1.55 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM325$1.51 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM277$1.51 萬<0.1%+252+1,008.0%加碼歷史
KIMKimco Realty CorpCOM704$1.48 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF393$1.44 萬<0.1%00.0%不變–
COMPCompass, Inc.CL A2,295$1.44 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE160$1.43 萬<0.1%00.0%不變–
NXRTNexPoint Residential Trust, Inc.COM406$1.35 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$1.35 萬<0.1%+280新進–
STZConstellation Brands, Inc.Stock82$1.33 萬<0.1%−122−59.8%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF350$1.33 萬<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM258$1.33 萬<0.1%+209+426.5%加碼歷史
AVYAvery Dennison CorpCOM75$1.32 萬<0.1%−9−10.7%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP169$1.30 萬<0.1%00.0%不變–
Spinnaker ETF Series84858T772SELE STO EUR ETF300$1.29 萬<0.1%00.0%不變–
HXLHexcel CorpCOM225$1.27 萬<0.1%−7−3.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A519$1.25 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock224$1.24 萬<0.1%−26,944−99.2%減碼依 4 比 1 拆股換算歷史
HOGHarley-Davidson, Inc.COM525$1.24 萬<0.1%−600−53.3%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST380$1.23 萬<0.1%+230+153.3%加碼–
ASPNAspen Aerogels IncCOM2,000$1.18 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM11,905$1.17 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH103$1.16 萬<0.1%+103新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL120$1.15 萬<0.1%+120新進–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$1.13 萬<0.1%+550新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock543$1.12 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF215$1.12 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A146$1.11 萬<0.1%+129+758.8%加碼歷史
CLFDClearfield, Inc.COM250$1.09 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT200$1.07 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM204$1.06 萬<0.1%+204新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$1.04 萬<0.1%00.0%不變歷史
TILInstil Bio, Inc.COM NEW454$9,457<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM124$9,429<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM137$9,282<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock157$8,783<0.1%−2−1.3%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF93$8,722<0.1%+93新進–
ENPHEnphase Energy, Inc.Stock219$8,683<0.1%−8,177−97.4%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$8,615<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM SHS123$8,578<0.1%−11,444−98.9%減碼歷史
AKAMAkamai Technologies IncCOM100$7,976<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A325$7,774<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock37$7,746<0.1%+6+19.4%加碼歷史
SCIService Corp InternationalCOM94$7,652<0.1%00.0%不變歷史
SONSonoco Products CoCOM175$7,623<0.1%−23−11.6%減碼歷史
UAAUnder Armour, Inc.Stock1,041$7,110<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B131$7,070<0.1%−812−86.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST70$7,049<0.1%−404−85.2%減碼–
ALLYAlly Financial Inc.Stock173$6,738<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM177$6,574<0.1%00.0%不變歷史
NYCAmerican Strategic Investment Co.COM493$6,478<0.1%−25−4.8%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF135$6,446<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM100$6,364<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM68$5,948<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock30$5,934<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM437$5,882<0.1%−22−4.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A3$5,869<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM190$5,848<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT462$5,757<0.1%00.0%不變歷史
SBACSba Communications CorpCL A24$5,636<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH49$5,607<0.1%+49新進–
IFFInternational Flavors & Fragrances IncCOM75$5,516<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM107$5,508<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL62$5,305<0.1%+62新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF180$5,258<0.1%−1,152−86.5%減碼–

2025 年第 1 季之後清倉（221 檔）

2025 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 221 檔。

Bokf, NA 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM37,092$633.2 萬0.1%歷史
BERYBerry Global Group, Inc.COM72,986$509.5 萬0.1%歷史
AZEKAZEK Co Inc.CL A46,590$227.8 萬<0.1%歷史
JWNNordstrom IncStock81,444$199.1 萬<0.1%歷史
CARTMaplebear Inc.COM45,777$182.6 萬<0.1%歷史
CUBECubeSmartREIT36,772$157.1 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A40,000$102.6 萬<0.1%歷史
GAPGap IncCOM43,887$90.5 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$84.3 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$84.2 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$84.0 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$83.4 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR39,851$81.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$70.6 萬<0.1%–
MBCMasterBrand, Inc.COMMON STOCK49,452$64.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$64.3 萬<0.1%–
PRCTPROCEPT BioRobotics CorpCOM10,745$62.6 萬<0.1%歷史
MANManpowerGroup Inc.COM8,431$48.8 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM5,000$47.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM8,613$46.1 萬<0.1%歷史
GKOSGLAUKOS CorpCOM4,626$45.5 萬<0.1%歷史
SHOEShoe Station Group IncCOM18,765$41.3 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A10,799$41.2 萬<0.1%歷史
KFRCKforce IncCOM7,507$36.7 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT20,000$30.5 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM20,450$30.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$25.5 萬<0.1%–
KBRKBR, Inc.COM4,628$23.1 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,988$21.2 萬<0.1%歷史
SCHLScholastic CorpCOM11,054$20.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,386$20.1 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,660$15.7 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF704$12.1 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF3,996$10.9 萬<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$9.96 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM7,000$7.84 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM8,000$7.74 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM3,000$7.24 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$7.11 萬<0.1%–
iShares Tr464288588MBS ETF754$7.07 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$6.78 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$5.83 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF600$5.44 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF720$4.94 萬<0.1%–
iShares Tr464287861EUROPE ETF845$4.92 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP925$4.65 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$4.53 萬<0.1%–
ALEAllete IncCOM NEW685$4.50 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF792$4.33 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$4.28 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS300$3.91 萬<0.1%–
VKQInvesco Municipal TrustCOM4,000$3.86 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF711$3.79 萬<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$3.50 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD742$3.34 萬<0.1%–
MLPBUBS AGETRACS ALER MLP1,180$3.27 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM300$2.86 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT260$2.58 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM2,443$2.44 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF600$2.26 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1,530$2.18 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM800$2.04 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF645$2.00 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF735$1.95 萬<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,480$1.90 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$1.83 萬<0.1%歷史
EOLSEvolus, Inc.COM1,500$1.80 萬<0.1%歷史
iShares Tr46436E536US SML CP VALUE600$1.80 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF700$1.62 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF100$1.53 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF298$1.52 萬<0.1%–
TENBTenable Holdings, Inc.COM410$1.43 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF139$1.42 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM52$1.40 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM1,751$1.39 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246$1.39 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD276$1.37 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV193$1.27 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM930$1.22 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$1.21 萬<0.1%–
TLNTalen Energy CorpCOM55$1.10 萬<0.1%歷史
YORWYork Water CoCOM314$1.09 萬<0.1%歷史
HPQHP IncStock375$1.04 萬<0.1%歷史
CVSACovista Inc.COM100$1.01 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM111$9,475<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8,963<0.1%歷史
CECelanese CorpStock154$8,743<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF370$8,504<0.1%–
CRCrane CoCOMMON STOCK55$8,425<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8,371<0.1%–
HYHyster-Yale, Inc.CL A200$8,308<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM500$7,500<0.1%歷史
UNITUniti Group Inc.COM1,353$6,819<0.1%歷史
SLGNSilgan Holdings IncCOM133$6,799<0.1%歷史
CLHClean Harbors IncCOM34$6,701<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD59$6,445<0.1%–
REVGREV Group, Inc.COM203$6,415<0.1%歷史
EMEEMCOR Group, Inc.Stock17$6,284<0.1%歷史
NPOEnpro Inc.COM38$6,148<0.1%歷史
CTSCTS CorpCOM141$5,859<0.1%歷史