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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
iShares Inc46434G822MSCI JAPAN ETF250$2.11 萬<0.1%+250新進–
WisdomTree Tr97717W281EMG MKTS SMCAP350$2.10 萬<0.1%−394−53.0%減碼–
Capital Group Core Balanced14021D107SHS605$2.08 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock134$2.05 萬<0.1%−823−86.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM460$2.04 萬<0.1%+460新進歷史
CAICaris Life Sciences, Inc.COM1,131$2.02 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM126$2.02 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM127$2.00 萬<0.1%−4−3.1%減碼歷史
JKHYJack Henry & Associates IncStock125$1.98 萬<0.1%−33−20.9%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A324$1.91 萬<0.1%−2−0.6%減碼歷史
FOXAFox CorpCL A COM323$1.89 萬<0.1%−137−29.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock68$1.88 萬<0.1%−18−20.9%減碼歷史
PKSTPeakstone Realty TrustCommon Stock889$1.86 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A2,520$1.84 萬<0.1%+225+9.8%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT455$1.83 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM1,785$1.82 萬<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM1,518$1.80 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock290$1.80 萬<0.1%−74,140−99.6%減碼歷史
USARUSA Rare Earth, Inc.Stock1,185$1.79 萬<0.1%+1,185新進歷史
JFRNuveen Floating Rate Income FundCOM2,376$1.79 萬<0.1%00.0%不變歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$1.75 萬<0.1%00.0%不變歷史
iShares Tr464289446RUS TOP 200 ETF108$1.73 萬<0.1%−12,937−99.2%減碼–
MELIMercadolibre IncCOM10$1.73 萬<0.1%−21−67.7%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$1.70 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO173$1.67 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock1,109$1.67 萬<0.1%+1,109新進歷史
USFDUS Foods Holding Corp.COM179$1.65 萬<0.1%+7+4.1%加碼歷史
OFRMOnce Upon a Farm, PBCCOM1,000$1.64 萬<0.1%+1,000新進歷史
PPGPPG Industries IncStock152$1.62 萬<0.1%−5−3.2%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF350$1.62 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM78$1.61 萬<0.1%+22+39.3%加碼歷史
STZConstellation Brands, Inc.Stock106$1.59 萬<0.1%+106新進歷史
SCCOSouthern Copper CorpStock92$1.58 萬<0.1%−264−74.2%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE160$1.53 萬<0.1%00.0%不變–
OLNOLIN CorpStock514$1.53 萬<0.1%+514新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160$1.51 萬<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM450$1.49 萬<0.1%−853−65.5%減碼歷史
NNENano Nuclear Energy Inc.COM720$1.47 萬<0.1%+720新進歷史
WDAYWorkday, Inc.CL A113$1.47 萬<0.1%−149−56.9%減碼歷史
ProShares Bitcoin ETF74347G440ETF1,534$1.43 萬<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A519$1.43 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF393$1.41 萬<0.1%00.0%不變–
VFCV F CorpStock816$1.39 萬<0.1%−505−38.2%減碼歷史
ALKAlaska Air Group, Inc.COM376$1.38 萬<0.1%+376新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF150$1.38 萬<0.1%−65−30.2%減碼–
RXORXO, Inc.COMMON STOCK861$1.26 萬<0.1%+861新進歷史
AVYAvery Dennison CorpCOM71$1.23 萬<0.1%−5−6.6%減碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF300$1.22 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM302$1.22 萬<0.1%−3,133−91.2%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L10$1.19 萬<0.1%+10新進–
BROBrown & Brown, Inc.Stock175$1.14 萬<0.1%+175新進歷史
MPMP Materials Corp.COM CL A230$1.11 萬<0.1%−24,800−99.1%減碼歷史
SWKStanley Black & Decker, Inc.COM150$1.07 萬<0.1%+13+9.5%加碼歷史
HOGHarley-Davidson, Inc.COM525$1.06 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM124$1.06 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$1.03 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM406$1.01 萬<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM125$9,855<0.1%+125新進歷史
IBKRInteractive Brokers Group, Inc.Stock146$9,792<0.1%+146新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock219$9,395<0.1%+219新進–
PCGPG&E CorpStock524$9,207<0.1%+524新進歷史
TTDTrade Desk, Inc.Stock401$9,099<0.1%−2,481−86.1%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$8,915<0.1%+500新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50154$8,401<0.1%+154新進–
MKCMcCormick & Co IncStock160$8,070<0.1%−217−57.6%減碼歷史
REZIResideo Technologies, Inc.Stock239$8,057<0.1%+239新進歷史
ESEversource EnergyStock111$7,690<0.1%+111新進歷史
XRPBitwise XRP ETFBENEFICIAL INT500$7,515<0.1%00.0%不變歷史
FSSLFS Specialty Lending FundCOM SH BEN INT595$7,443<0.1%+595新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM400$7,424<0.1%+400新進歷史
WRBBerkley W R CorpCOM110$7,291<0.1%−187−63.0%減碼歷史
FMCFMC CorpCOM NEW400$6,888<0.1%+400新進歷史
CPRTCopart IncCOM207$6,872<0.1%−479−69.8%減碼歷史
ASPNAspen Aerogels IncCOM2,000$6,840<0.1%00.0%不變歷史
VICIVici Properties Inc.COM250$6,830<0.1%−351−58.4%減碼歷史
MOSMosaic CoCOM260$6,630<0.1%+260新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A110$6,334<0.1%+110新進歷史
WORWorthington Enterprises, Inc.COM119$6,205<0.1%+119新進歷史
UAAUnder Armour, Inc.Stock1,041$6,152<0.1%00.0%不變歷史
SMSM Energy CoCOM197$6,142<0.1%+197新進歷史
ARCCAres Capital CorpCEF333$6,001<0.1%−1,938−85.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM874$5,795<0.1%+874新進歷史
HRBH&R Block IncCOM181$5,745<0.1%+181新進歷史
RALRalliant CorpStock128$5,324<0.1%−252−66.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF180$5,243<0.1%+180新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5,061<0.1%+100新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114$4,977<0.1%−248−68.5%減碼–
BSYBentley Systems IncCOM CL B136$4,776<0.1%+136新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$4,171<0.1%+395新進歷史
FBINFortune Brands Innovations, Inc.COM107$4,170<0.1%+107新進歷史
NLYAnnaly Capital Management IncREIT195$4,124<0.1%+195新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM200$4,024<0.1%+200新進歷史
TILInstil Bio, Inc.COM NEW454$3,741<0.1%+454新進歷史
CPNGCoupang, Inc.CL A198$3,738<0.1%−11,717−98.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A377$3,442<0.1%−935−71.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF118$3,431<0.1%−561−82.6%減碼–
WERNWerner Enterprises IncCOM112$3,294<0.1%+112新進歷史
EXLSExlService Holdings, Inc.COM107$3,258<0.1%+107新進歷史
LUMNLumen Technologies, Inc.Stock450$3,128<0.1%+450新進歷史
NVSTEnvista Holdings CorpCOM116$2,943<0.1%−364−75.8%減碼歷史

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