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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/5/8
SEC
Bokf, NA 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OFRMOnce Upon a Farm, PBCCOM1,000$1.64 萬<0.1%+1,000新進歷史
USFDUS Foods Holding Corp.COM179$1.65 萬<0.1%+7+4.1%加碼歷史
RIVNRivian Automotive, Inc.Stock1,109$1.67 萬<0.1%+1,109新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO173$1.67 萬<0.1%00.0%不變–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$1.70 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM10$1.73 萬<0.1%−21−67.7%減碼歷史
iShares Tr464289446RUS TOP 200 ETF108$1.73 萬<0.1%−12,937−99.2%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$1.75 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM2,376$1.79 萬<0.1%00.0%不變歷史
USARUSA Rare Earth, Inc.Stock1,185$1.79 萬<0.1%+1,185新進歷史
ONOn Semiconductor CorpStock290$1.80 萬<0.1%−74,140−99.6%減碼歷史
EFCEllington Financial Inc.COM1,518$1.80 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM1,785$1.82 萬<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT455$1.83 萬<0.1%00.0%不變–
COMPCompass, Inc.CL A2,520$1.84 萬<0.1%+225+9.8%加碼歷史
PKSTPeakstone Realty TrustCommon Stock889$1.86 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock68$1.88 萬<0.1%−18−20.9%減碼歷史
FOXAFox CorpCL A COM323$1.89 萬<0.1%−137−29.8%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A324$1.91 萬<0.1%−2−0.6%減碼歷史
JKHYJack Henry & Associates IncStock125$1.98 萬<0.1%−33−20.9%減碼歷史
CINFCincinnati Financial CorpCOM127$2.00 萬<0.1%−4−3.1%減碼歷史
LSTRLandstar System IncCOM126$2.02 萬<0.1%00.0%不變歷史
CAICaris Life Sciences, Inc.COM1,131$2.02 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM460$2.04 萬<0.1%+460新進歷史
LULUlululemon athletica inc.Stock134$2.05 萬<0.1%−823−86.0%減碼歷史
Capital Group Core Balanced14021D107SHS605$2.08 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP350$2.10 萬<0.1%−394−53.0%減碼–
iShares Inc46434G822MSCI JAPAN ETF250$2.11 萬<0.1%+250新進–
OCSLOaktree Specialty Lending CorpCOM1,900$2.15 萬<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR333$2.16 萬<0.1%+333新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL213$2.17 萬<0.1%00.0%不變–
LKQLKQ CorpCOM767$2.25 萬<0.1%+767新進歷史
CAGConagra Brands Inc.Stock1,435$2.26 萬<0.1%−14−1.0%減碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL440$2.29 萬<0.1%+440新進–
iShares Inc46434G848MSCI GBL ETF NEW408$2.31 萬<0.1%+408新進–
GLDMWorld Gold TrustSPDR GLD MINIS250$2.32 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM215$2.41 萬<0.1%−323−60.0%減碼–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$2.48 萬<0.1%+25,000新進–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$2.49 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$2.49 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,146$2.51 萬<0.1%−1,945−62.9%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$2.51 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,200$2.51 萬<0.1%−2,050−63.1%減碼–
SNPSSynopsys IncCOM66$2.62 萬<0.1%−397−85.7%減碼歷史
IIPRInnovative Industrial Properties IncCOM525$2.63 萬<0.1%−57−9.8%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$2.73 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH219$2.74 萬<0.1%−192−46.7%減碼–
Abrdn ETFs003261104BBRG ALL COMD K11,136$2.76 萬<0.1%+1,136新進–
WABWestinghouse Air Brake Technologies CorpStock111$2.77 萬<0.1%−64−36.6%減碼歷史
CNPCenterpoint Energy IncCOM656$2.83 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$2.98 萬<0.1%−400−47.1%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$3.00 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM374$3.00 萬<0.1%−69−15.6%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$3.07 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT384$3.12 萬<0.1%−19,590−98.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock193$3.14 萬<0.1%+59+44.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF365$3.16 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA229$3.24 萬<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW1,730$3.25 萬<0.1%+1,730新進歷史
iShares Tr464288760US AER DEF ETF150$3.28 萬<0.1%00.0%不變–
MTRXMatrix Service CoCOM2,923$3.36 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF311$3.39 萬<0.1%−1,524−83.1%減碼–
ProShares Tr74347R669PSHS ULT SEMICDT720$3.45 萬<0.1%00.0%不變–
ECGEverus Construction Group, Inc.Stock293$3.46 萬<0.1%+293新進歷史
CBSHCommerce Bancshares IncStock709$3.49 萬<0.1%−16−2.2%減碼歷史
KRGKite Realty Group TrustCOM NEW1,423$3.49 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF110$3.50 萬<0.1%−55−33.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY351$3.53 萬<0.1%−30−7.9%減碼–
CACICACI International IncCL A65$3.54 萬<0.1%+65新進歷史
GBTCGrayscale Bitcoin Trust ETFETF675$3.56 萬<0.1%00.0%不變歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$3.56 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,624$3.65 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM261$3.68 萬<0.1%+149+133.0%加碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF745$3.68 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW182$3.72 萬<0.1%+2+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$3.73 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF784$3.91 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock770$3.91 萬<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM404$4.02 萬<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A344$4.04 萬<0.1%−2−0.6%減碼歷史
GPCGenuine Parts CoStock384$4.06 萬<0.1%−59−13.3%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF3,200$4.10 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF341$4.11 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$4.12 萬<0.1%+1,365新進–
SPDR Series Trust78468R101ST SHO TREAS ETF1,414$4.13 萬<0.1%−1−0.1%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 1500919$4.22 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$4.25 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock1,611$4.26 萬<0.1%+124+8.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF365$4.33 萬<0.1%+365新進–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$4.42 萬<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A327$4.43 萬<0.1%00.0%不變歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,046$4.45 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK412$4.49 萬<0.1%−1,412−77.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,764$4.52 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM1,718$4.52 萬<0.1%+739+75.5%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,390$4.58 萬<0.1%+1,390新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN281$4.66 萬<0.1%+281新進–
AEEAmeren CorpCOM428$4.70 萬<0.1%+19+4.6%加碼歷史
ECHOEchoStar CORPCL A408$4.78 萬<0.1%+8+2.0%加碼歷史
UNFUnifirst CorpCOM193$4.86 萬<0.1%+193新進歷史

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。

Bokf, NA 在 2025 年第 4 季之後清倉的部位
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 CorpCOMMON SHARES25,000$520.0 萬0.1%歷史
ESSEssex Property Trust, Inc.COM11,611$303.8 萬<0.1%歷史
TDWTidewater IncCOM42,000$212.1 萬<0.1%歷史
ANAutonation, Inc.COM10,140$209.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A18,776$118.2 萬<0.1%歷史
IEXIdex CorpCOM6,586$117.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B21,477$100.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A14,806$95.1 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF7,651$92.5 萬<0.1%–
TKRTimken CoCOM10,240$86.1 萬<0.1%歷史
BTUPeabody Energy CorpCOM27,929$82.9 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM15,078$74.9 萬<0.1%歷史
HOLXHologic IncCOM8,459$63.0 萬<0.1%歷史
QLYSQualys, Inc.COM4,696$62.4 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM20,015$58.0 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM19,844$51.4 萬<0.1%歷史
ATKRAtkore Inc.COM7,990$50.5 萬<0.1%歷史
POSTPost Holdings, Inc.COM4,852$48.1 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,143$42.8 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD4,407$36.5 萬<0.1%–
SPSCSPS Commerce IncCOM3,845$34.3 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,082$32.9 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock9,922$32.2 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM2,233$31.3 萬<0.1%歷史
DXCDXC Technology CoStock19,415$28.4 萬<0.1%歷史
UTLUnitil CorpCOM3,938$19.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$17.9 萬<0.1%–
SSTKShutterstock, Inc.COM9,013$17.2 萬<0.1%歷史
VITLVital Farms, Inc.COM5,355$17.1 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM1,451$16.0 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,823$14.2 萬<0.1%–
CALMCal-Maine Foods IncCOM NEW1,735$13.8 萬<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC2,156$13.8 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,207$12.6 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF5,386$12.6 萬<0.1%–
WLYJohn Wiley & Sons, Inc.CL A4,066$12.5 萬<0.1%歷史
BOCBoston Omaha CorpStock10,000$12.4 萬<0.1%歷史
FIZZNational Beverage CorpCOM3,709$11.8 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,237$10.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,219$8.03 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,363$7.92 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,186$7.76 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM7,283$7.60 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT837$7.49 萬<0.1%–
EXASExact Sciences CorpCOM692$7.03 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM9,815$6.80 萬<0.1%歷史
AWRAmerican States Water CoCOM917$6.65 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW638$5.93 萬<0.1%–
ADMArcher-Daniels-Midland CoStock958$5.51 萬<0.1%歷史
IDAIdacorp IncCOM432$5.47 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE372$5.09 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,069$5.01 萬<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$4.52 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM960$4.49 萬<0.1%歷史
Schwab International Equity ETF808524805ETF1,862$4.48 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$4.15 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF731$4.12 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF315$3.80 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF320$3.47 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH916$3.43 萬<0.1%–
TRMBTrimble Inc.COM426$3.34 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ600$3.16 萬<0.1%–
iShares Semiconductor ETF464287523ETF100$3.01 萬<0.1%–
AMEAmetek IncCOM145$2.98 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM129$2.57 萬<0.1%歷史
ABMAbm Industries IncCOM600$2.54 萬<0.1%歷史
EFXEquifax IncCOM111$2.41 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF531$2.09 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF77$1.93 萬<0.1%–
MOHMolina Healthcare, Inc.COM109$1.89 萬<0.1%歷史
IONQIonQ, Inc.COM415$1.86 萬<0.1%歷史
UGIUgi CorpStock494$1.85 萬<0.1%歷史
CNCCentene CorpStock440$1.81 萬<0.1%歷史
CGCarlyle Group Inc.COM274$1.62 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH127$1.54 萬<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$1.50 萬<0.1%–
NRGNRG Energy, Inc.Stock93$1.48 萬<0.1%歷史
JBLJabil IncStock64$1.46 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$1.45 萬<0.1%–
BXPBXP, Inc.COM214$1.44 萬<0.1%歷史
BENFranklin Templeton IncCOM600$1.43 萬<0.1%歷史
KIMKimco Realty CorpCOM704$1.43 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM41$1.38 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock134$1.38 萬<0.1%歷史
BYDBoyd Gaming CorpCOM161$1.37 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM38$1.36 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A54$1.31 萬<0.1%歷史
EAElectronic Arts Inc.COM63$1.29 萬<0.1%歷史
INCYIncyte CorpCOM130$1.28 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT523$1.26 萬<0.1%–
HEIHeico CorpCOM38$1.23 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT305$1.16 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock182$1.15 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL118$1.15 萬<0.1%–
DTEDte Energy CoCOM88$1.14 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$1.12 萬<0.1%歷史
HUMHumana IncStock43$1.10 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS123$1.09 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST380$1.09 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM95$1.06 萬<0.1%歷史