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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,066
較 2023 年第 1 季 −95
總值
$49.1 億
較 2023 年第 1 季 +$1.32 億 (+2.8%)
申報日
2023/8/21
SEC
Bokf, NA 在 2023 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
PUKPrudential PLCADR794$2.25 萬<0.1%−435−35.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF311$2.33 萬<0.1%+94+43.3%加碼–
TTDTrade Desk, Inc.Stock303$2.34 萬<0.1%−119−28.2%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$2.35 萬<0.1%00.0%不變歷史
CNCCentene CorpStock349$2.35 萬<0.1%−126−26.5%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM303$2.36 萬<0.1%−143−32.1%減碼歷史
CLFDClearfield, Inc.COM500$2.37 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock1,547$2.37 萬<0.1%−23−1.5%減碼歷史
RGENRepligen CorpCOM169$2.39 萬<0.1%−82−32.7%減碼歷史
CBSHCommerce Bancshares IncStock493$2.40 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A14,550$2.42 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM1,229$2.42 萬<0.1%+525+74.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF184$2.48 萬<0.1%00.0%不變–
CECelanese CorpStock216$2.50 萬<0.1%−114−34.5%減碼歷史
ABMAbm Industries IncCOM600$2.56 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT940$2.58 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF739$2.63 萬<0.1%−175−19.1%減碼–
RYNRayonier IncCOM843$2.65 萬<0.1%−792−48.4%減碼歷史
DKNGDraftKings Inc.Stock1,000$2.66 萬<0.1%+1,000新進歷史
EQNREquinor ASASPONSORED ADR913$2.67 萬<0.1%−473−34.1%減碼歷史
VMWVmware LLCCL A COM192$2.76 萬<0.1%+192新進歷史
AMGAffiliated Managers Group, Inc.Stock190$2.85 萬<0.1%−62−24.6%減碼歷史
USFDUS Foods Holding Corp.COM660$2.90 萬<0.1%−695−51.3%減碼歷史
DNOWDNOW Inc.COM2,953$3.06 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock1,328$3.06 萬<0.1%−462−25.8%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF552$3.12 萬<0.1%−1,342−70.9%減碼–
HLTHilton Worldwide Holdings Inc.COM216$3.14 萬<0.1%−28−11.5%減碼歷史
iShares Tr464288760US AER DEF ETF270$3.15 萬<0.1%+120+80.0%加碼–
KRGKite Realty Group TrustCOM NEW1,412$3.15 萬<0.1%−314−18.2%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,315$3.24 萬<0.1%+2,315新進歷史
BMRNBiomarin Pharmaceutical IncCOM375$3.25 萬<0.1%−315−45.7%減碼歷史
GGenpact LTDSHS881$3.31 萬<0.1%−396−31.0%減碼歷史
NTRNutrien Ltd.COM572$3.38 萬<0.1%−259−31.2%減碼歷史
MARMarriott International IncStock188$3.45 萬<0.1%−116−38.2%減碼歷史
MTBM&T Bank CorpCOM281$3.48 萬<0.1%−627−69.1%減碼歷史
SMGScotts Miracle-Gro CoStock568$3.56 萬<0.1%−28,093−98.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,200$3.61 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP790$3.68 萬<0.1%−59−6.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF227$3.70 萬<0.1%+127+127.0%加碼–
DKSDick's Sporting Goods, Inc.Stock280$3.70 萬<0.1%−151−35.0%減碼歷史
FDSFactset Research Systems IncStock94$3.77 萬<0.1%−93−49.7%減碼歷史
AVYAvery Dennison CorpCOM223$3.83 萬<0.1%−291−56.6%減碼歷史
ARESAres Management CorpCL A COM STK403$3.88 萬<0.1%−144−26.3%減碼歷史
QSRRestaurant Brands International Inc.COM506$3.92 萬<0.1%+506新進歷史
LITELumentum Holdings Inc.COM701$3.98 萬<0.1%−336−32.4%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$4.04 萬<0.1%00.0%不變–
ATRAptargroup, Inc.Stock349$4.04 萬<0.1%−168−32.5%減碼歷史
EEExcelerate Energy, Inc.CL A COM2,000$4.07 萬<0.1%−8,000−80.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM566$4.07 萬<0.1%−31−5.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF490$4.08 萬<0.1%−370−43.0%減碼–
NVTnVent Electric plcSHS790$4.08 萬<0.1%−173−18.0%減碼歷史
ICUIIcu Medical IncCOM230$4.10 萬<0.1%−143−38.3%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS8,093$4.10 萬<0.1%00.0%不變歷史
SRESempraStock284$4.13 萬<0.1%−202−41.6%減碼歷史
ITGartner IncCOM119$4.17 萬<0.1%−10−7.8%減碼歷史
ESSEssex Property Trust, Inc.COM179$4.19 萬<0.1%−250−58.3%減碼歷史
FMCFMC CorpCOM NEW402$4.19 萬<0.1%−123−23.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF1,607$4.23 萬<0.1%+313+24.2%加碼–
ALLYAlly Financial Inc.Stock1,570$4.24 萬<0.1%−455−22.5%減碼歷史
INGING Groep NVSPONSORED ADR3,201$4.31 萬<0.1%−1,212−27.5%減碼歷史
CNQCanadian Natural Resources LtdCOM781$4.39 萬<0.1%+395+102.3%加碼歷史
LPLALPL Financial Holdings Inc.COM207$4.50 萬<0.1%−2,729−92.9%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO350$4.51 萬<0.1%+350新進–
MPTMedical Properties Trust IncCOM4,965$4.60 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A36$4.62 萬<0.1%−18−33.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -507$4.66 萬<0.1%−445−46.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF697$4.70 萬<0.1%−2,878−80.5%減碼–
NTRSNorthern Trust CorpCOM635$4.71 萬<0.1%−287−31.1%減碼歷史
WDAYWorkday, Inc.CL A211$4.77 萬<0.1%−21−9.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,443$4.79 萬<0.1%−488−25.3%減碼歷史
TPRTapestry, Inc.COM1,136$4.86 萬<0.1%−613−35.0%減碼歷史
KEYKeycorpCOM5,268$4.87 萬<0.1%−1,809−25.6%減碼歷史
AKAMAkamai Technologies IncCOM544$4.89 萬<0.1%−151−21.7%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$4.94 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM2,491$5.01 萬<0.1%−1,621−39.4%減碼歷史
iShares Core High Dividend ETF46429B663ETF500$5.04 萬<0.1%−761−60.3%減碼–
Vanguard World FD921910816MEGA GRWTH IND215$5.06 萬<0.1%00.0%不變–
ALCAlcon IncStock623$5.12 萬<0.1%−87−12.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS798$5.14 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF535$5.22 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock844$5.30 萬<0.1%−287−25.4%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,974$5.33 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,100$5.45 萬<0.1%−55−4.8%減碼歷史
DRHDiamondRock Hospitality CoCOM7,017$5.62 萬<0.1%+7,017新進歷史
SITESiteOne Landscape Supply, Inc.COM337$5.64 萬<0.1%−18−5.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW422$5.85 萬<0.1%−35−7.7%減碼歷史
TRIThomson Reuters CorpCOM NO PAR436$5.88 萬<0.1%+436新進歷史
SKTTanger Inc.COM2,683$5.92 萬<0.1%−1,324−33.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF399$6.06 萬<0.1%+399新進–
SHWSherwin Williams CoCOM229$6.08 萬<0.1%−64−21.8%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$6.27 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM325$6.37 萬<0.1%−118−26.6%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF2,594$6.39 萬<0.1%+1,487+134.3%加碼–
PTONPeloton Interactive, Inc.CL A COM8,312$6.39 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM1,005$6.57 萬<0.1%−980−49.4%減碼歷史
RHPRyman Hospitality Properties, Inc.COM711$6.61 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM4,114$6.91 萬<0.1%+191+4.9%加碼歷史
PRIPrimerica, Inc.Stock350$6.92 萬<0.1%−50−12.5%減碼歷史
LECOLincoln Electric Holdings IncCOM350$6.95 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM2,673$7.01 萬<0.1%−646−19.5%減碼歷史

2023 年第 1 季之後清倉（135 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 135 檔。

Bokf, NA 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DISHDISH Network CORPCL A263,259$245.6 萬0.1%歷史
AGNCAGNC Investment Corp.REIT175,162$176.6 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A14,146$158.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM27,583$149.5 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock150,000$116.1 萬<0.1%歷史
KRCKilroy Realty CorpCOM26,875$87.1 萬<0.1%歷史
APPAppLovin CorpCOM CL A53,605$84.4 萬<0.1%歷史
AGLagilon health, inc.COM31,088$73.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock424$72.1 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,833$59.9 萬<0.1%–
AIRCApartment Income REIT Corp.COM15,631$56.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM25,006$52.1 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE7,155$51.4 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW12,091$49.1 萬<0.1%歷史
ACMAecomCOM3,700$31.2 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF3,135$30.5 萬<0.1%–
OLEDUniversal Display CorpCOM1,883$29.2 萬<0.1%歷史
SESea LtdSPONSORD ADS3,149$27.3 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK12,643$24.1 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF954$23.6 萬<0.1%–
ASIXAdvanSix Inc.COM5,880$22.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,842$22.3 萬<0.1%–
IMKTAIngles Markets IncCL A2,251$20.0 萬<0.1%歷史
TRUTransUnionCOM3,100$19.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,464$16.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,659$15.8 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM2,055$14.0 萬<0.1%歷史
BCCBoise Cascade CoCOM2,053$13.0 萬<0.1%歷史
AWRAmerican States Water CoCOM1,365$12.1 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.011,797$11.5 萬<0.1%歷史
KOPKoppers Holdings Inc.COM2,985$10.4 萬<0.1%歷史
OFGOfg BancorpCOM3,808$9.50 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,275$8.28 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW498$6.48 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM490$5.96 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM465$5.64 萬<0.1%歷史
RMBSRambus IncCOM1,065$5.46 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,383$5.35 萬<0.1%歷史
HRBH&R Block IncCOM1,501$5.29 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,000$5.01 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A1,211$4.87 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS176$4.09 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM465$3.29 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,438$3.04 萬<0.1%歷史
CIENCiena CorpCOM NEW570$2.99 萬<0.1%歷史
FHNFirst Horizon CorpCOM1,672$2.97 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock300$2.66 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM609$2.66 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,781$2.40 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,412$2.33 萬<0.1%歷史
GDDYGoDaddy Inc.CL A292$2.27 萬<0.1%歷史
AERAerCap Holdings N.V.SHS400$2.25 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF430$2.16 萬<0.1%–
BRXBrixmor Property Group Inc.COM981$2.11 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT1,087$2.08 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM75$2.01 萬<0.1%歷史
AZPNAspen Technology, Inc.COM86$1.97 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR8,078$1.87 萬<0.1%歷史
BLBlackline, Inc.COM279$1.87 萬<0.1%歷史
DELLDell Technologies Inc.Stock453$1.82 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM132$1.82 萬<0.1%歷史
RIORio Tinto PLCADR258$1.77 萬<0.1%歷史
INCYIncyte CorpCOM227$1.64 萬<0.1%歷史
CTLTCatalent, Inc.COM245$1.61 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock260$1.51 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM820$1.50 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS182$1.38 萬<0.1%歷史
ONBOld National BancorpStock915$1.32 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR796$1.31 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A251$1.31 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS339$1.28 萬<0.1%歷史
NCNOnCino, Inc.COM491$1.22 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM402$1.20 萬<0.1%歷史
LOGILogitech International S.A.SHS205$1.19 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,865$1.08 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR44$1.01 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD700$9,954<0.1%–
INVHInvitation Homes Inc.COM294$9,182<0.1%歷史
RRCRange Resources CorpCOM344$9,106<0.1%歷史
MMacy's, Inc.COM499$8,728<0.1%歷史
ZMZoom Communications, Inc.Stock115$8,492<0.1%歷史
CPBCAMPBELL'S CoCOM154$8,467<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM125$8,156<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR120$7,862<0.1%歷史
THRMGentherm IncCOM123$7,432<0.1%歷史
COINCoinbase Global, Inc.COM CL A100$6,757<0.1%歷史
EXPEagle Materials IncCOM46$6,751<0.1%歷史
BCOBrinks CoCOM96$6,413<0.1%歷史
AAAlcoa CorpStock148$6,299<0.1%歷史
CRHCRH Public Ltd CoADR119$6,054<0.1%歷史
MASIMasimo CorpCOM32$5,905<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR701$5,608<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10915$5,353<0.1%歷史
ICLRIcon PLCCOM25$5,340<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI311$5,029<0.1%歷史
AMCRAmcor plcORD376$4,279<0.1%歷史
PKPark Hotels & Resorts Inc.COM330$4,079<0.1%歷史
HOPEHope Bancorp IncCOM408$4,007<0.1%歷史
HBIHanesbrands Inc.COM667$3,508<0.1%歷史
NOKNokia CorpSPONSORED ADR688$3,378<0.1%歷史