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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 4 季持倉

持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
996
較 2025 年第 3 季 −84
總值
$65.3 億
較 2025 年第 3 季 −$1.13 億 (−1.7%)
申報日
2026/2/3
SEC
Bokf, NA 在 2025 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
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$7.49 萬<0.1%00.0%不變–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$7.55 萬<0.1%00.0%不變–
BLEBlackRock Municipal Income Trust IICOM7,283$7.60 萬<0.1%+7,283新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.70 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES3,186$7.76 萬<0.1%+1,086+51.7%加碼–
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$7.82 萬<0.1%+12,295新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$7.86 萬<0.1%00.0%不變–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$7.92 萬<0.1%+12,831新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,363$7.92 萬<0.1%+1,363新進–
Vanguard World FD921910873MEGA CAP INDEX319$8.01 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,219$8.03 萬<0.1%+1,219新進–
Flexshares Tr33939L845QLT DIV DEF IDX1,000$8.10 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM350$8.39 萬<0.1%00.0%不變歷史
KRKroger CoStock1,346$8.41 萬<0.1%−50−3.6%減碼歷史
WSCWillScot Holdings CorpCOM CL A4,550$8.57 萬<0.1%−4,800−51.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,040$8.70 萬<0.1%−158−13.2%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$8.75 萬<0.1%+6,912新進歷史
iShares Tr464288257MSCI ACWI ETF620$8.77 萬<0.1%+620新進–
PPLPPL CorpCOM2,508$8.78 萬<0.1%−160−6.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF825$8.84 萬<0.1%+825新進–
ESPREsperion Therapeutics, Inc.COM24,023$8.89 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$8.98 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF1,294$8.99 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,127$9.44 萬<0.1%−2,271−66.8%減碼–
APAAPA CorpStock3,951$9.66 萬<0.1%−290−6.8%減碼歷史
FTVFortive CorpStock1,764$9.74 萬<0.1%−998−36.1%減碼歷史
CLMTCalumet, Inc.COM4,925$9.79 萬<0.1%00.0%不變歷史
XXITwenty One Capital, Inc.COM SHS CL A11,190$9.80 萬<0.1%+11,190新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$9.93 萬<0.1%00.0%不變–
IPARInterparfums IncCOM1,174$9.96 萬<0.1%−387−24.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,142$10.0 萬<0.1%+420+24.4%加碼–
XYZBlock, Inc.CL A1,548$10.1 萬<0.1%−415−21.1%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF1,349$10.1 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,098$10.1 萬<0.1%−300−8.8%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$10.3 萬<0.1%00.0%不變–
RPMRPM International IncCOM1,000$10.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$10.4 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM10,619$10.6 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock787$10.7 萬<0.1%+78+11.0%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW12,496$10.7 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,237$10.8 萬<0.1%+4,237新進–
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$10.9 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock2,882$10.9 萬<0.1%−8,102−73.8%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$11.1 萬<0.1%00.0%不變–
KAIKadant IncCOM400$11.4 萬<0.1%00.0%不變歷史
FFord Motor CoStock8,765$11.5 萬<0.1%−27−0.3%減碼歷史
FIZZNational Beverage CorpCOM3,709$11.8 萬<0.1%−1,211−24.6%減碼歷史
PAGPenske Automotive Group, Inc.COM771$12.2 萬<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock10,000$12.4 萬<0.1%−11−0.1%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A4,066$12.5 萬<0.1%−740−15.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,149$12.5 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF628$12.5 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM1,001$12.6 萬<0.1%−1−0.1%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF5,386$12.6 萬<0.1%+5,386新進–
ZZillow Group, Inc.CL C CAP STK1,853$12.6 萬<0.1%−2,068−52.7%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,207$12.6 萬<0.1%+5,207新進–
EBAYeBay IncCOM1,472$12.8 萬<0.1%−161−9.9%減碼歷史
TOLToll Brothers, Inc.COM956$12.9 萬<0.1%+18+1.9%加碼歷史
EVRGEvergy, Inc.Stock1,813$13.1 萬<0.1%−20,772−92.0%減碼歷史
KHCKraft Heinz CoStock5,465$13.3 萬<0.1%−935−14.6%減碼歷史
BAXBaxter International IncStock6,986$13.4 萬<0.1%−908−11.5%減碼歷史
ASIXAdvanSix Inc.COM7,833$13.6 萬<0.1%−2,585−24.8%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$13.6 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,522$13.7 萬<0.1%+60+4.1%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW5,070$13.8 萬<0.1%+5,070新進歷史
Flexshares Tr33939L308MSTAR EMKT FAC2,156$13.8 萬<0.1%−756−26.0%減碼–
CALMCal-Maine Foods IncCOM NEW1,735$13.8 萬<0.1%−401−18.8%減碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$13.9 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,812$14.0 萬<0.1%−10.0%減碼–
ETHAiShares Ethereum Trust ETFSHS6,270$14.1 萬<0.1%+6,270新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,823$14.2 萬<0.1%+2,823新進–
iShares Core Dividend Growth ETF46434V621ETF2,049$14.2 萬<0.1%−1,222−37.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,372$14.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
METMetlife IncStock1,857$14.7 萬<0.1%+26+1.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$14.8 萬<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL1,427$14.8 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,384$15.3 萬<0.1%−150−4.2%減碼依 2 比 1 拆股換算–
iShares MSCI USA Quality Factor ETF46432F339ETF776$15.4 萬<0.1%−90−10.4%減碼–
PLDPrologis, Inc.REIT1,213$15.5 萬<0.1%−546−31.0%減碼歷史
INSPInspire Medical Systems, Inc.COM1,685$15.5 萬<0.1%−358−17.5%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,453$15.9 萬<0.1%−1,202−18.1%減碼歷史
QXOQXO, Inc.COM NEW8,264$15.9 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM1,451$16.0 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ1,718$16.2 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock1,662$16.5 萬<0.1%+6+0.4%加碼歷史
HSYHershey CoCOM910$16.6 萬<0.1%−10−1.1%減碼歷史
WWDWoodward, Inc.COM551$16.7 萬<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF871$16.9 萬<0.1%00.0%不變–
VITLVital Farms, Inc.COM5,355$17.1 萬<0.1%−154−2.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,000$17.1 萬<0.1%00.0%不變–
SSTKShutterstock, Inc.COM9,013$17.2 萬<0.1%−2,807−23.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,595$17.2 萬<0.1%00.0%不變–
PHMPultegroup IncCOM1,477$17.3 萬<0.1%−24−1.6%減碼歷史
DXPEDXP Enterprises IncCOM NEW1,600$17.6 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,067$17.6 萬<0.1%−147−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$17.9 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM894$18.0 萬<0.1%−842−48.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,087$18.3 萬<0.1%+41+3.9%加碼–
DOCSDoximity, Inc.CL A4,152$18.4 萬<0.1%−1,204−22.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,672$18.6 萬<0.1%+294+12.4%加碼–

2025 年第 3 季之後清倉（146 檔）

2025 年第 3 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 146 檔。

Bokf, NA 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MRCMRC Global Inc.COM490,811$707.7 萬0.1%歷史
MTDRMatador Resources CoCOM80,000$359.4 萬0.1%歷史
RRCRange Resources CorpCOM90,000$338.8 萬0.1%歷史
VGVenture Global, Inc.COM CL A200,000$283.8 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM55,630$177.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD8,276$98.9 萬<0.1%–
KKellanovaStock11,982$98.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock6,889$92.1 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF11,895$57.7 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,728$37.3 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV4,326$18.8 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR962$14.9 萬<0.1%歷史
MSEXMiddlesex Water CoCOM2,461$13.3 萬<0.1%歷史
ETF Ser Solutions26922B535APTUS LARGE CAP3,357$12.3 萬<0.1%–
CMAComerica IncCOM1,600$11.0 萬<0.1%歷史
ETF Ser Solutions26922A446OPUS SML CP VL2,732$10.4 萬<0.1%–
CACICACI International IncCL A200$9.98 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,240$9.71 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,800$9.57 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED3,196$9.21 萬<0.1%–
CPTCamden Property TrustREIT778$8.31 萬<0.1%歷史
AIC3.ai, Inc.Stock4,709$8.17 萬<0.1%歷史
DHIHorton D R IncCOM475$8.05 萬<0.1%歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN1,543$7.88 萬<0.1%–
PHLTPerformant Healthcare IncCOM10,000$7.73 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM2,841$6.98 萬<0.1%歷史
GTLSChart Industries IncCOM342$6.85 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF801$5.46 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM186$5.36 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT976$5.25 萬<0.1%歷史
SFStifel Financial CorpCOM449$5.09 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM1,034$4.75 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT1,140$4.62 萬<0.1%歷史
BANFBancfirst CorpCOM356$4.50 萬<0.1%歷史
PCGPG&E CorpStock2,931$4.42 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM338$4.35 萬<0.1%歷史
OMCOmnicom Group Inc.COM530$4.32 萬<0.1%歷史
AKAMAkamai Technologies IncCOM538$4.08 萬<0.1%歷史
NXTNextpower Inc.Stock519$3.84 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF578$3.72 萬<0.1%–
GATXGatx CorpCOM207$3.62 萬<0.1%歷史
ESEversource EnergyStock476$3.39 萬<0.1%歷史
ALBAlbemarle CorpStock411$3.33 萬<0.1%歷史
AIZAssurant, Inc.Stock150$3.25 萬<0.1%歷史
AVBAvalonbay Communities IncCOM162$3.13 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock57$3.12 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM368$3.07 萬<0.1%歷史
AVTAvnet IncCOM584$3.05 萬<0.1%歷史
FDSFactset Research Systems IncStock104$2.98 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS96$2.77 萬<0.1%歷史
FLSFlowserve CorpCOM518$2.75 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock473$2.75 萬<0.1%歷史
OZKBank OZKCOM537$2.74 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM287$2.69 萬<0.1%歷史
LKQLKQ CorpCOM878$2.68 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO200$2.64 萬<0.1%–
WBSWebster Financial CorpCOM433$2.57 萬<0.1%歷史
MTNVail Resorts IncCOM168$2.51 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF500$2.48 萬<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$2.45 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK1,000$2.33 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock739$2.22 萬<0.1%歷史
MURMurphy Oil CorpCOM775$2.20 萬<0.1%歷史
GNEGenie Energy Ltd.CL B1,405$2.10 萬<0.1%歷史
MTCHMatch Group, Inc.COM587$2.07 萬<0.1%歷史
SONSonoco Products CoCOM473$2.04 萬<0.1%歷史
BWABorgwarner IncCOM461$2.03 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW90$2.02 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM325$2.00 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock343$1.95 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW145$1.92 萬<0.1%歷史
NOVNOV Inc.COM1,402$1.86 萬<0.1%歷史
SNDRSchneider National, Inc.CL B875$1.85 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM695$1.79 萬<0.1%歷史
CPBCAMPBELL'S CoCOM559$1.77 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF119$1.70 萬<0.1%–
FFINFirst Financial Bankshares IncCOM488$1.64 萬<0.1%歷史
CARAvis Budget Group, Inc.COM100$1.61 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM200$1.60 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock332$1.59 萬<0.1%歷史
LADLithia Motors IncCOM50$1.58 萬<0.1%歷史
SEESealed Air CorpCOM440$1.56 萬<0.1%歷史
EMNEastman Chemical CoStock246$1.55 萬<0.1%歷史
BROBrown & Brown, Inc.Stock156$1.46 萬<0.1%歷史
HXLHexcel CorpCOM227$1.42 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock543$1.38 萬<0.1%–
FMCFMC CorpCOM NEW408$1.37 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM53$1.37 萬<0.1%歷史
COOCooper Companies, Inc.COM191$1.31 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock56$1.24 萬<0.1%歷史
IRMIron Mountain IncCOM121$1.23 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM56$1.23 萬<0.1%歷史
TNLTravel & Leisure Co.COM203$1.21 萬<0.1%歷史
EXRExtra Space Storage Inc.COM83$1.17 萬<0.1%歷史
CVSACovista Inc.COM75$1.16 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock167$1.15 萬<0.1%歷史
ALGNAlign Technology IncCOM89$1.11 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock253$1.09 萬<0.1%歷史
POOLPool CorpCOM35$1.09 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM173$1.06 萬<0.1%歷史