Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,160
- 較 2026 年第 1 季 +132
- 總值
- $72.5 億
- 較 2026 年第 1 季 +$7.14 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 72,352 | $780.9 萬 | 0.1% | −6,500−8.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,936 | $784.7 萬 | 0.1% | +2,899+7.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 50,965 | $796.6 萬 | 0.1% | −2,900−5.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 68,514 | $799.4 萬 | 0.1% | +2,079+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,080 | $814.6 萬 | 0.1% | −13,405−23.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 89,672 | $822.1 萬 | 0.1% | +831+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,127 | $822.6 萬 | 0.1% | +788+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,427 | $823.6 萬 | 0.1% | −804−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 115,761 | $826.5 萬 | 0.1% | +3,353+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,481 | $828.1 萬 | 0.1% | −619−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 79,466 | $844.8 萬 | 0.1% | +7,857+11.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 98,620 | $865.6 萬 | 0.1% | −4,401−4.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 32,716 | $879.6 萬 | 0.1% | +10,788+49.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,806 | $884.3 萬 | 0.1% | −1,614−17.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,434 | $905.1 萬 | 0.1% | −53−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,907 | $906.1 萬 | 0.1% | +27,353+769.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 214,761 | $909.3 萬 | 0.1% | −8,972−4.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 118,047 | $909.8 萬 | 0.1% | +7,141+6.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 100,270 | $909.9 萬 | 0.1% | −36,330−26.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 362,386 | $949.1 萬 | 0.1% | +78,558+27.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,269 | $974.1 萬 | 0.1% | −1,622−2.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 43,157 | $979.5 萬 | 0.1% | +4,287+11.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,674 | $980.3 萬 | 0.1% | −28,625−50.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 102,779 | $991.1 萬 | 0.1% | +11,287+12.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 33,682 | $1,004 萬 | 0.1% | +2,667+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,283 | $1,006 萬 | 0.1% | +2,075+4.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 19,760 | $1,007 萬 | 0.1% | −2,218−10.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 30,377 | $1,037 萬 | 0.1% | −438−1.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 141,275 | $1,081 萬 | 0.1% | −3,312−2.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 32,364 | $1,084 萬 | 0.1% | +5,076+18.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 182,307 | $1,101 萬 | 0.2% | +2,943+1.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 326,004 | $1,107 萬 | 0.2% | +40,354+14.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,544 | $1,110 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 46,618 | $1,114 萬 | 0.2% | +35,416+316.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 103,814 | $1,136 萬 | 0.2% | +2,415+2.4% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 48,304 | $1,151 萬 | 0.2% | +2,347+5.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 28,913 | $1,163 萬 | 0.2% | +15,750+119.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 31,656 | $1,173 萬 | 0.2% | +7,641+31.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,637 | $1,196 萬 | 0.2% | −8,813−9.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 380,690 | $1,240 萬 | 0.2% | −17,087−4.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,970 | $1,240 萬 | 0.2% | −135−1.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 74,240 | $1,261 萬 | 0.2% | +7,760+11.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 152,798 | $1,263 萬 | 0.2% | +2,090+1.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 333,530 | $1,269 萬 | 0.2% | −5,309−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,483 | $1,280 萬 | 0.2% | −410−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,617 | $1,305 萬 | 0.2% | +1,395+3.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 87,573 | $1,327 萬 | 0.2% | +10,031+12.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 5,874 | $1,336 萬 | 0.2% | +1,169+24.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,362 | $1,342 萬 | 0.2% | −691−1.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 76,488 | $1,349 萬 | 0.2% | +14,871+24.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 21,447 | $1,370 萬 | 0.2% | +4,943+30.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 57,617 | $1,371 萬 | 0.2% | −2,907−4.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 717,524 | $1,372 萬 | 0.2% | +600+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,101 | $1,405 萬 | 0.2% | −332−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 244,226 | $1,407 萬 | 0.2% | −782−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,261 | $1,442 萬 | 0.2% | −21,077−29.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 89,096 | $1,467 萬 | 0.2% | +355+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 114,907 | $1,477 萬 | 0.2% | −4,083−3.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 139,273 | $1,478 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 56,978 | $1,484 萬 | 0.2% | +9,880+21.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 212,690 | $1,490 萬 | 0.2% | −6,175−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,538 | $1,500 萬 | 0.2% | −11,076−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,427 | $1,529 萬 | 0.2% | +8,071+19.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 128,916 | $1,541 萬 | 0.2% | −804−0.6% | 減碼依 8 比 1 拆股換算 | – |
| FEFirstenergy Corp | COM | 327,898 | $1,559 萬 | 0.2% | −5,845−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 82,497 | $1,565 萬 | 0.2% | +25,276+44.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,434 | $1,570 萬 | 0.2% | −2,119−4.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,077 | $1,595 萬 | 0.2% | −1,512−2.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 322,566 | $1,607 萬 | 0.2% | −5,756−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 282,784 | $1,611 萬 | 0.2% | +777+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,903 | $1,618 萬 | 0.2% | +2,673+1.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,452 | $1,635 萬 | 0.2% | −354−0.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 97,159 | $1,642 萬 | 0.2% | +15,945+19.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 327,784 | $1,658 萬 | 0.2% | −1,019−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 125,070 | $1,693 萬 | 0.2% | +2,305+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,369 | $1,718 萬 | 0.2% | −2,073−4.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 136,461 | $1,724 萬 | 0.2% | −21,809−13.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 124,224 | $1,735 萬 | 0.2% | +57,223+85.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 228,369 | $1,737 萬 | 0.2% | −12,516−5.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 128,246 | $1,755 萬 | 0.2% | +8,329+6.9% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 129,350 | $1,796 萬 | 0.2% | +2,333+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 42,094 | $1,824 萬 | 0.3% | +9,435+28.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 166,518 | $1,837 萬 | 0.3% | −5,267−3.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 79,563 | $1,890 萬 | 0.3% | −25,121−24.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,852 | $1,907 萬 | 0.3% | −86−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 134,130 | $1,920 萬 | 0.3% | −5,183−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 331,278 | $1,928 萬 | 0.3% | +13,991+4.4% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 358,164 | $1,988 萬 | 0.3% | +88,230+32.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 88,933 | $2,019 萬 | 0.3% | −4,235−4.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 166,096 | $2,102 萬 | 0.3% | −2,373−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 84,716 | $2,166 萬 | 0.3% | +7,837+10.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 72,955 | $2,201 萬 | 0.3% | +655+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 98,587 | $2,205 萬 | 0.3% | −756−0.8% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 477,453 | $2,240 萬 | 0.3% | −3,750−0.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 108,364 | $2,265 萬 | 0.3% | +7,211+7.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 301,157 | $2,274 萬 | 0.3% | −5,184−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 85,837 | $2,320 萬 | 0.3% | −9,681−10.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,411 | $2,323 萬 | 0.3% | +11,573+15.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 67,477 | $2,443 萬 | 0.3% | −1,619−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 58,382 | $2,456 萬 | 0.3% | −3,042−5.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（66 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 55,666 | $1,258 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 20,001 | $643.5 萬 | 0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 170,000 | $267.9 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 172,000 | $232.2 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,845 | $162.6 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 26,922 | $78.7 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 29,686 | $48.4 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 12,241 | $45.9 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,082 | $43.1 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 14,690 | $35.8 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,017 | $35.4 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 21,389 | $27.8 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,476 | $25.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,786 | $20.3 萬 | <0.1% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 7,990 | $19.1 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,938 | $17.3 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2,627 | $17.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,133 | $15.7 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 770 | $11.5 萬 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 5,948 | $9.88 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 32,298 | $8.85 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 825 | $8.76 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 1,998 | $8.48 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,143 | $7.47 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,170 | $5.23 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 1,781 | $4.42 萬 | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 743 | $3.56 萬 | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,200 | $2.51 萬 | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,146 | $2.51 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 215 | $2.41 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 333 | $2.16 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250 | $2.11 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 68 | $1.88 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 889 | $1.86 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 173 | $1.67 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 78 | $1.61 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 146 | $9,792 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 524 | $9,207 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 239 | $8,057 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 250 | $6,830 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 197 | $6,142 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 181 | $5,745 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 128 | $5,324 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5,061 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 195 | $4,124 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 454 | $3,741 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 198 | $3,738 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 377 | $3,442 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 112 | $3,294 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 107 | $3,258 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 116 | $2,943 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 102 | $2,664 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 327 | $2,273 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 466 | $2,144 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 117 | $2,015 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 120 | $2,006 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 174 | $1,944 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 126 | $1,701 | <0.1% | 歷史 |
| MATMattel Inc | COM | 115 | $1,671 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 100 | $1,609 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 213 | $1,359 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 115 | $1,211 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 119 | $1,194 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 132 | $1,069 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 100 | $411 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 167 | $381 | <0.1% | 歷史 |