Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,028
- 較 2025 年第 4 季 +32
- 總值
- $65.4 億
- 較 2025 年第 4 季 +$540.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 482,566 | $4,856 萬 | 0.7% | +6,813+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 825,398 | $4,888 萬 | 0.7% | +271,498+49.0% | 加碼 | – |
| CVXChevron Corp | Stock | 241,825 | $5,003 萬 | 0.8% | +36,536+17.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,810,667 | $5,555 萬 | 0.8% | +54,554+3.1% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 681,678 | $5,641 萬 | 0.9% | −800.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 569,092 | $5,649 萬 | 0.9% | +36,313+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 141,282 | $6,171 萬 | 0.9% | +1,080+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 503,486 | $6,257 萬 | 1.0% | −28,626−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 224,107 | $6,592 萬 | 1.0% | −14,541−6.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 539,004 | $6,700 萬 | 1.0% | +4,326+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 243,441 | $7,000 萬 | 1.1% | −10,199−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227,144 | $7,030 萬 | 1.1% | −27,139−10.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,128,273 | $7,230 萬 | 1.1% | +44,543+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 254,824 | $7,310 萬 | 1.1% | −14,628−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,798 | $7,723 萬 | 1.2% | +4,293+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 130,119 | $8,500 萬 | 1.3% | −320.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,903 | $8,578 萬 | 1.3% | −520−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 424,636 | $8,844 萬 | 1.4% | −8,272−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 919,102 | $8,927 萬 | 1.4% | −6,451−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,682,638 | $1.14 億 | 1.7% | +5,948+0.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,527,156 | $1.23 億 | 1.9% | +81,005+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 350,758 | $1.30 億 | 2.0% | −6,302−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 918,744 | $1.60 億 | 2.5% | −6,613−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,385,545 | $1.83 億 | 2.8% | +104,695+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 773,249 | $1.96 億 | 3.0% | −15,816−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,821,309 | $3.09 億 | 4.7% | +2220.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 608,453 | $3.64 億 | 5.6% | +15,742+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,287,018 | $4.59 億 | 7.0% | −10,131−0.8% | 減碼 | – |
2025 年第 4 季之後清倉（100 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 25,000 | $520.0 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 11,611 | $303.8 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 42,000 | $212.1 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 10,140 | $209.4 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,776 | $118.2 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 6,586 | $117.2 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,477 | $100.3 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 14,806 | $95.1 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,651 | $92.5 萬 | <0.1% | – |
| TKRTimken Co | COM | 10,240 | $86.1 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 27,929 | $82.9 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,078 | $74.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,459 | $63.0 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 4,696 | $62.4 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 20,015 | $58.0 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 19,844 | $51.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 7,990 | $50.5 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,852 | $48.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,143 | $42.8 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,407 | $36.5 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 3,845 | $34.3 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,082 | $32.9 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,922 | $32.2 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,233 | $31.3 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 19,415 | $28.4 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 3,938 | $19.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,505 | $17.9 萬 | <0.1% | – |
| SSTKShutterstock, Inc. | COM | 9,013 | $17.2 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 5,355 | $17.1 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1,451 | $16.0 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,823 | $14.2 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,735 | $13.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,156 | $13.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,207 | $12.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,386 | $12.6 萬 | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,066 | $12.5 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 10,000 | $12.4 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 3,709 | $11.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,237 | $10.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,219 | $8.03 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,363 | $7.92 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,186 | $7.76 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 7,283 | $7.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 837 | $7.49 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 692 | $7.03 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,815 | $6.80 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 917 | $6.65 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 638 | $5.93 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 958 | $5.51 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 432 | $5.47 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 372 | $5.09 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,069 | $5.01 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,508 | $4.52 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 960 | $4.49 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,862 | $4.48 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,173 | $4.15 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 731 | $4.12 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 315 | $3.80 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 320 | $3.47 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 916 | $3.43 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 426 | $3.34 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 600 | $3.16 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $3.01 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 145 | $2.98 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 129 | $2.57 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 600 | $2.54 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 111 | $2.41 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 531 | $2.09 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 77 | $1.93 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 109 | $1.89 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 415 | $1.86 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 494 | $1.85 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 440 | $1.81 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 274 | $1.62 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 127 | $1.54 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,000 | $1.50 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 93 | $1.48 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 64 | $1.46 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 280 | $1.45 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 214 | $1.44 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 600 | $1.43 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 704 | $1.43 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 41 | $1.38 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 134 | $1.38 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 161 | $1.37 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 38 | $1.36 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 54 | $1.31 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 63 | $1.29 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 130 | $1.28 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 523 | $1.26 萬 | <0.1% | – |
| HEIHeico Corp | COM | 38 | $1.23 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 305 | $1.16 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 182 | $1.15 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 118 | $1.15 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 88 | $1.14 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 550 | $1.12 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 43 | $1.10 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 123 | $1.09 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 380 | $1.09 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 95 | $1.06 萬 | <0.1% | 歷史 |