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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/10
SEC
Bokf, NA 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KRGKite Realty Group TrustCOM NEW1,412$4.01 萬<0.1%−11−0.8%減碼歷史
iShares S&P 100 ETF464287101ETF110$4.02 萬<0.1%00.0%不變–
VanEck ETF Trust92189F411BDC INCOME ETF3,200$4.05 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW408$4.06 萬<0.1%+408新進–
ECHOEchoStar CORPCL A400$4.06 萬<0.1%−8−2.0%減碼歷史
SNPSSynopsys IncCOM93$4.15 萬<0.1%+27+40.9%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE534$4.15 萬<0.1%+534新進–
PRIPrimerica, Inc.Stock150$4.26 萬<0.1%−50−25.0%減碼歷史
PPGPPG Industries IncStock363$4.40 萬<0.1%+211+138.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM148$4.46 萬<0.1%−194−56.7%減碼歷史
SPHRSphere Entertainment Co.CL A258$4.46 萬<0.1%−86−25.0%減碼歷史
DHIHorton D R IncCOM275$4.48 萬<0.1%+275新進歷史
GPCGenuine Parts CoStock384$4.53 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$4.53 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock319$4.66 萬<0.1%+319新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL300$4.79 萬<0.1%+300新進–
ARESAres Management CorpCL A COM STK434$4.83 萬<0.1%+22+5.3%加碼歷史
ECGEverus Construction Group, Inc.Stock293$4.86 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF784$4.91 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF341$4.94 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN281$4.96 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF1,014$4.98 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM1,523$4.98 萬<0.1%−195−11.4%減碼歷史
RJFRaymond James Financial IncCOM332$5.05 萬<0.1%−30,070−98.9%減碼歷史
AEEAmeren CorpCOM447$5.05 萬<0.1%+19+4.4%加碼歷史
MORNMorningstar, Inc.COM325$5.07 萬<0.1%−11−3.3%減碼歷史
UNFUnifirst CorpCOM193$5.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500919$5.13 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock736$5.15 萬<0.1%−34−4.4%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,046$5.15 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM280$5.18 萬<0.1%+153+120.5%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF985$5.19 萬<0.1%−405−29.1%減碼–
BF.BBrown Forman CorpStock1,966$5.24 萬<0.1%+355+22.0%加碼歷史
LSTRLandstar System IncCOM255$5.27 萬<0.1%+129+102.4%加碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$5.42 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM441$5.56 萬<0.1%−11,103−96.2%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,163$5.60 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock1,176$5.71 萬<0.1%+169+16.8%加碼歷史
ENSEnerSysCOM245$5.73 萬<0.1%+245新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD735$5.81 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,333$5.83 萬<0.1%−667−33.4%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY450$5.95 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM3,379$5.99 萬<0.1%−74−2.1%減碼歷史
VSNTVersant Media Group, Inc.COM CL A1,713$6.17 萬<0.1%−25−1.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$6.17 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF216$6.28 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN834$6.28 萬<0.1%+834新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,028$6.29 萬<0.1%+874+567.5%加碼–
KRKroger CoStock1,135$6.30 萬<0.1%−27−2.3%減碼歷史
Vanguard Utilities ETF92204A876ETF327$6.40 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF798$6.60 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM539$6.63 萬<0.1%−140−20.6%減碼歷史
ABNBAirbnb, Inc.Stock468$6.70 萬<0.1%+66+16.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1130$6.79 萬<0.1%−32−19.8%減碼歷史
MKLMarkel Group Inc.COM35$6.84 萬<0.1%+7+25.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A770$6.84 萬<0.1%−10−1.3%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF625$6.84 萬<0.1%00.0%不變–
CBUSCibus, Inc.CL A COM STK50,000$6.85 萬<0.1%+50,000新進歷史
CRWVCoreWeave, Inc.Stock692$6.89 萬<0.1%+57+9.0%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,204$6.89 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF1,854$7.23 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.CL A1,707$7.24 萬<0.1%−1,872−52.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF464$7.34 萬<0.1%00.0%不變–
ONOn Semiconductor CorpStock786$7.43 萬<0.1%+496+171.0%加碼歷史
INCYIncyte CorpCOM656$7.44 萬<0.1%+656新進歷史
PAYCPaycom Software, Inc.Stock592$7.44 萬<0.1%−771−56.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,544$7.49 萬<0.1%+780+44.2%加碼–
ProShares Tr74347R669PSHS ULT SEMICDT720$7.51 萬<0.1%00.0%不變–
SNDRSchneider National, Inc.CL B2,064$7.54 萬<0.1%−126−5.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF2,275$7.57 萬<0.1%−4,000−63.7%減碼歷史
IONRioneer LtdADS17,500$7.58 萬<0.1%+17,500新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$7.58 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,406$7.60 萬<0.1%00.0%不變–
EEExcelerate Energy, Inc.CL A COM2,000$7.60 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM3,430$7.64 萬<0.1%+120+3.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF268$7.65 萬<0.1%00.0%不變–
MHDBlackRock Muniholdings Fund, Inc.COM6,471$7.70 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT13,751$7.73 萬<0.1%+13,751新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$7.89 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM1,885$7.91 萬<0.1%−242,244−99.2%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX289$7.91 萬<0.1%−30−9.4%減碼–
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$7.94 萬<0.1%00.0%不變歷史
BCATBlackRock Capital Allocation Term TrustCOM5,000$7.96 萬<0.1%+5,000新進歷史
UDRUDR, Inc.COM1,998$7.98 萬<0.1%+1,998新進歷史
Flexshares Tr33939L845QLT DIV DEF IDX917$7.98 萬<0.1%−83−8.3%減碼–
PFGPrincipal Financial Group IncCOM742$8.00 萬<0.1%+59+8.6%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,535$8.06 萬<0.1%00.0%不變–
DGDollar General CorpCOM709$8.16 萬<0.1%+167+30.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,113$8.30 萬<0.1%−193−5.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM540$8.34 萬<0.1%−1,201−69.0%減碼歷史
NNNNNN REIT, Inc.REIT1,800$8.38 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$8.42 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$8.43 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF1,134$8.59 萬<0.1%00.0%不變–
FTVFortive CorpStock1,407$8.60 萬<0.1%−43−3.0%減碼歷史
WINGWingstop Inc.COM500$8.67 萬<0.1%−8−1.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,083$8.78 萬<0.1%−211−16.3%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$8.85 萬<0.1%00.0%不變歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$9.02 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF364$9.18 萬<0.1%−246−40.3%減碼–

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。

Bokf, NA 在 2026 年第 1 季之後清倉的部位
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 IncCOM55,666$1,258 萬0.2%歷史
MTZMastec IncCOM20,001$643.5 萬0.1%歷史
VGVenture Global, Inc.COM CL A170,000$267.9 萬<0.1%歷史
UECUranium Energy CorpCOM172,000$232.2 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM9,845$162.6 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM26,922$78.7 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM29,686$48.4 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM12,241$45.9 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A3,082$43.1 萬<0.1%歷史
ASIXAdvanSix Inc.COM14,690$35.8 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW14,017$35.4 萬<0.1%歷史
HCKTHackett Group, Inc.COM21,389$27.8 萬<0.1%歷史
BCPCBalchem CorpCOM1,476$25.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock5,786$20.3 萬<0.1%歷史
Tidal Trust I886364231FUND GRAN US ETF7,990$19.1 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$17.3 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW2,627$17.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,133$15.7 萬<0.1%–
PAGPenske Automotive Group, Inc.COM770$11.5 萬<0.1%歷史
BPREBluerock Private Real Estate FundCOM5,948$9.88 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM32,298$8.85 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF825$8.76 萬<0.1%–
ARAntero Resources CorpCOM1,998$8.48 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT20,143$7.47 萬<0.1%歷史
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$5.23 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$4.42 萬<0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$3.56 萬<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,200$2.51 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,146$2.51 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM215$2.41 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR333$2.16 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF250$2.11 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock68$1.88 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock889$1.86 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO173$1.67 萬<0.1%–
MTBM&T Bank CorpCOM78$1.61 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock146$9,792<0.1%歷史
PCGPG&E CorpStock524$9,207<0.1%歷史
REZIResideo Technologies, Inc.Stock239$8,057<0.1%歷史
VICIVici Properties Inc.COM250$6,830<0.1%歷史
SMSM Energy CoCOM197$6,142<0.1%歷史
HRBH&R Block IncCOM181$5,745<0.1%歷史
RALRalliant CorpStock128$5,324<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5,061<0.1%–
NLYAnnaly Capital Management IncREIT195$4,124<0.1%歷史
TILInstil Bio, Inc.COM NEW454$3,741<0.1%歷史
CPNGCoupang, Inc.CL A198$3,738<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A377$3,442<0.1%歷史
WERNWerner Enterprises IncCOM112$3,294<0.1%歷史
EXLSExlService Holdings, Inc.COM107$3,258<0.1%歷史
NVSTEnvista Holdings CorpCOM116$2,943<0.1%歷史
RFRegions Financial CorpCOM102$2,664<0.1%歷史
WENWendy's CoStock327$2,273<0.1%歷史
SNAPSnap IncStock466$2,144<0.1%歷史
STWDStarwood Property Trust, Inc.COM117$2,015<0.1%歷史
FNBFNB CorpCOM120$2,006<0.1%歷史
HOPEHope Bancorp IncCOM174$1,944<0.1%歷史
CRGYCrescent Energy CoCL A COM126$1,701<0.1%歷史
MATMattel IncCOM115$1,671<0.1%歷史
BRBRBellring Brands, Inc.Stock100$1,609<0.1%歷史
QSQuantumScape CorpCOM CL A213$1,359<0.1%歷史
PKPark Hotels & Resorts Inc.COM115$1,211<0.1%歷史
AGNCAGNC Investment Corp.REIT119$1,194<0.1%歷史
ONTFON24 Inc.COM132$1,069<0.1%歷史
EOLSEvolus, Inc.COM100$411<0.1%歷史
ACHAccendra Health IncStock167$381<0.1%歷史