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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 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,181
較 2023 年第 2 季 +115
總值
$45.4 億
較 2023 年第 2 季 −$3.73 億 (−7.6%)
申報日
2023/11/14
SEC
Bokf, NA 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNMDCONMED CorpCOM40$3,898<0.1%+1+2.6%加碼歷史
MGPIMGP Ingredients IncCOM42$3,976<0.1%+42新進歷史
AQNAlgonquin Power & Utilities Corp.COM794$3,994<0.1%+794新進歷史
FLRFluor CorpStock121$4,028<0.1%+121新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4,077<0.1%00.0%不變–
FIZZNational Beverage CorpCOM88$4,081<0.1%+88新進歷史
GMABGenmab A/SSPONSORED ADS145$4,118<0.1%+145新進歷史
PLXSPlexus CorpCOM42$4,129<0.1%+42新進歷史
MBCMasterBrand, Inc.COMMON STOCK372$4,133<0.1%+11+3.0%加碼歷史
OTEXOpen Text CorpCOM124$4,142<0.1%+30+31.9%加碼歷史
FSSFederal Signal CorpCOM72$4,179<0.1%+72新進歷史
PBAPembina Pipeline CorpCOM137$4,217<0.1%+137新進歷史
VSTVistra Corp.Stock131$4,286<0.1%+131新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX92$4,337<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock2,986$4,360<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM400$4,420<0.1%+400新進歷史
VICIVici Properties Inc.COM159$4,436<0.1%+56+54.4%加碼歷史
KSSKOHLS CorpStock200$4,510<0.1%−1,128−84.9%減碼歷史
DOXAmdocs LtdSHS57$4,569<0.1%+18+46.2%加碼歷史
TUTelus CorpCOM288$4,643<0.1%+121+72.5%加碼歷史
POOLPool CorpCOM15$4,737<0.1%+15新進歷史
EPREpr PropertiesCOM SH BEN INT111$4,740<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR1,080$4,741<0.1%+1,080新進歷史
CPRTCopart IncCOM111$4,831<0.1%+83+296.4%加碼依 2 比 1 拆股換算歷史
MELIMercadolibre IncCOM4$4,963<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF109$5,040<0.1%+109新進–
ATIAti IncStock134$5,061<0.1%+134新進歷史
DCIDonaldson Co IncStock88$5,074<0.1%+4+4.8%加碼歷史
SMGScotts Miracle-Gro CoStock115$5,111<0.1%−453−79.8%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM300$5,142<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,345$5,151<0.1%+1,345新進歷史
TTWOTake Two Interactive Software IncCOM39$5,216<0.1%+20+105.3%加碼歷史
FIXComfort Systems USA IncCOM29$5,274<0.1%+29新進歷史
SNOWSnowflake Inc.Stock37$5,370<0.1%+22+146.7%加碼歷史
RBLXRoblox CorpStock171$5,440<0.1%+41+31.5%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN500$5,540<0.1%−618−55.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM84$5,741<0.1%+9+12.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM578$5,757<0.1%+183+46.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD43$5,773<0.1%+41+2,050.0%加碼歷史
FELEFranklin Electric Co IncCOM68$5,897<0.1%+68新進歷史
CIVICivitas Resources, Inc.EQUITY US CM79$5,959<0.1%+79新進歷史
BOHBank of Hawaii CorpCOM125$6,174<0.1%+125新進歷史
TAKTakeda Pharmaceutical Co LtdADR458$6,229<0.1%+458新進歷史
YETIYETI Holdings, Inc.COM150$6,378<0.1%+150新進歷史
SIRISirius XM Holdings Inc.COM1,500$6,420<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A78$6,427<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM373$6,501<0.1%+10+2.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,687$6,529<0.1%+1,687新進歷史
SANBanco Santander, S.A.ADR1,806$6,556<0.1%+1,806新進歷史
MWAMueller Water Products, Inc.COM SER A532$6,581<0.1%−88−14.2%減碼歷史
EEFTEuronet Worldwide, Inc.COM88$6,762<0.1%+38+76.0%加碼歷史
DIODDiodes IncCOM104$6,768<0.1%+39+60.0%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$6,814<0.1%+1,005新進歷史
BNSBank of Nova ScotiaCOM172$6,961<0.1%+172新進歷史
Schwab U.S. Small-Cap ETF808524607ETF186$7,209<0.1%+174+1,450.0%加碼–
SRCLStericycle IncCOM175$7,217<0.1%−156−47.1%減碼歷史
MKLMarkel Group Inc.COM5$7,353<0.1%+5新進歷史
ORANYOrangeSPONSORED ADR637$7,472<0.1%+157+32.7%加碼歷史
PBIPitney Bowes IncCOM2,330$7,526<0.1%+330+16.5%加碼歷史
RIORio Tinto PLCADR117$7,528<0.1%+117新進歷史
HUBSHubSpot IncCOM18$7,628<0.1%+1+5.9%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR181$7,638<0.1%+181新進–
DYDycom Industries IncCOM90$7,666<0.1%+26+40.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF161$7,686<0.1%+161新進–
PUKPrudential PLCADR368$7,713<0.1%−426−53.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999678$7,770<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM147$7,785<0.1%−2,175−93.7%減碼歷史
IXOrix CorpSPONSORED ADR86$7,878<0.1%+46+115.0%加碼歷史
FNFabrinetSHS51$7,905<0.1%+51新進歷史
OGNOrganon & Co.Stock540$7,987<0.1%−3−0.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF370$8,040<0.1%−17,771−98.0%減碼–
AXAxos Financial, Inc.COM224$8,071<0.1%+100+80.6%加碼歷史
CXTCrane NXT, Co.COM157$8,164<0.1%+157新進歷史
THOThor Industries IncCOM93$8,177<0.1%+16+20.8%加碼歷史
CHDNChurchill Downs IncCOM76$8,348<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM190$8,636<0.1%00.0%不變歷史
NVTnVent Electric plcSHS180$8,663<0.1%−610−77.2%減碼歷史
LOGILogitech International S.A.SHS111$8,728<0.1%+111新進歷史
GILGildan Activewear Inc.Stock314$8,921<0.1%+314新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$9,028<0.1%+820新進歷史
SONSonoco Products CoCOM175$9,067<0.1%−52−22.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock109$9,455<0.1%+46+73.0%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9,502<0.1%+309新進歷史
AMEAmetek IncCOM69$9,713<0.1%−4,258−98.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS172$9,727<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM1,336$9,739<0.1%+1,336新進歷史
PODDInsulet CorpStock74$9,810<0.1%−7,250−99.0%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$9,906<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock94$9,966<0.1%+33+54.1%加碼歷史
ACLSAxcelis Technologies IncStock79$1.01 萬<0.1%−6−7.1%減碼歷史
SAIASaia IncCOM29$1.04 萬<0.1%+29新進歷史
WRBBerkley W R CorpCOM155$1.04 萬<0.1%+147+1,837.5%加碼歷史
AROCArchrock, Inc.COM843$1.07 萬<0.1%+500+145.8%加碼歷史
ACGLArch Capital Group Ltd.Stock124$1.07 萬<0.1%+124新進歷史
BKHBlack Hills CorpCOM225$1.09 萬<0.1%+225新進歷史
FFINFirst Financial Bankshares IncCOM473$1.14 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock94$1.15 萬<0.1%−96−50.5%減碼歷史
PLTRPalantir Technologies Inc.Stock813$1.20 萬<0.1%−734−47.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF88$1.22 萬<0.1%+88新進–
TSNTyson Foods, Inc.Stock264$1.22 萬<0.1%−5,424−95.4%減碼歷史

2023 年第 2 季之後清倉（108 檔）

2023 年第 2 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 108 檔。

Bokf, NA 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,176$618.1 萬0.1%歷史
DKDelek US Holdings, Inc.COM145,000$347.3 萬0.1%歷史
LSILife Storage, Inc.COM17,157$228.1 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM22,316$188.1 萬<0.1%歷史
EEni SpASPONSORED ADR60,000$172.7 萬<0.1%歷史
WDCWestern Digital CorpCOM32,622$123.7 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM21,931$79.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,001$53.8 萬<0.1%歷史
ESEversource EnergyStock6,236$44.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,571$42.5 萬<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,000$28.9 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,995$27.9 萬<0.1%–
SLGSL Green Realty CorpCOM8,987$27.0 萬<0.1%歷史
RYZRyerson Holding CorpCOM4,606$20.0 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM17,948$19.7 萬<0.1%歷史
KNFKnife River CorpStock3,725$16.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM2,469$13.0 萬<0.1%歷史
PDCEPDC Energy, Inc.COM1,764$12.5 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR3,124$12.3 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,158$12.0 萬<0.1%–
NEWRNew Relic, Inc.COM1,700$11.1 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A5,314$11.1 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,121$10.9 萬<0.1%–
PPLIPeople IncCOM NEW1,735$10.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM447$10.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM431$10.4 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$10.4 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM1,709$10.2 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF3,200$10.1 萬<0.1%–
BF.BBrown Forman CorpStock1,475$9.85 萬<0.1%歷史
CMCCommercial Metals CoStock1,843$9.71 萬<0.1%歷史
MZTIMarzetti CoCOM449$9.03 萬<0.1%歷史
MGEEMge Energy IncCOM1,102$8.72 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,316$8.14 萬<0.1%歷史
LNNLindsay CorpCOM680$8.12 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM11,995$8.07 萬<0.1%歷史
IPGPIpg Photonics CorpCOM550$7.47 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO350$4.51 萬<0.1%–
LPLALPL Financial Holdings Inc.COM207$4.50 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS8,093$4.10 萬<0.1%歷史
ICUIIcu Medical IncCOM230$4.10 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$4.04 萬<0.1%–
LITELumentum Holdings Inc.COM701$3.98 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock280$3.70 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM375$3.25 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,315$3.24 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW1,412$3.15 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF552$3.12 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT940$2.58 萬<0.1%歷史
ABMAbm Industries IncCOM600$2.56 萬<0.1%歷史
KIMKimco Realty CorpCOM1,229$2.42 萬<0.1%歷史
CLFDClearfield, Inc.COM500$2.37 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$2.35 萬<0.1%歷史
SAICScience Applications International CorpCOM192$2.16 萬<0.1%歷史
Paramount Global92556H206CL B1,230$1.96 萬<0.1%–
CROXCrocs, Inc.COM173$1.95 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS544$1.85 萬<0.1%–
HOGHarley-Davidson, Inc.COM525$1.85 萬<0.1%歷史
SWNSouthwestern Energy CoCOM3,000$1.80 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF511$1.79 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B812$1.76 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS274$1.47 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM1,240$1.44 萬<0.1%歷史
DARDarling Ingredients Inc.COM224$1.43 萬<0.1%歷史
HEIHeico CorpCOM80$1.42 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS135$1.39 萬<0.1%歷史
RHRHCOM42$1.38 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS888$1.20 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW535$1.16 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM69$1.07 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM19$1.00 萬<0.1%歷史
SNAPSnap IncStock843$9,981<0.1%歷史
CCChemours CoStock240$8,854<0.1%歷史
SUNSunoco LPCOM UT REP LP200$8,712<0.1%歷史
MRCYMercury Systems IncCOM237$8,198<0.1%歷史
TXRHTexas Roadhouse, Inc.COM68$7,635<0.1%歷史
NOVNOV Inc.COM435$6,977<0.1%歷史
JDJD.com, Inc.SPON ADS CL A189$6,451<0.1%歷史
DBXDropbox, Inc.CL A236$6,294<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5,590<0.1%–
TNLTravel & Leisure Co.COM125$5,043<0.1%歷史
TEXTerex CorpStock80$4,786<0.1%歷史
LZBLa-Z-Boy IncCOM149$4,267<0.1%歷史
BOXBox IncCL A138$4,054<0.1%歷史
GHGuardant Health, Inc.COM113$4,045<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR203$3,961<0.1%歷史
MOG.AMoog Inc.CL A36$3,903<0.1%歷史
RRyder System IncCOM43$3,646<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3,438<0.1%–
MYGNMyriad Genetics IncCOM144$3,338<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM35$3,261<0.1%歷史
BKIBlack Knight, Inc.COM54$3,225<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A8$3,033<0.1%歷史
LEGLeggett & Platt IncStock102$3,021<0.1%歷史
CBTCabot CorpCOM45$3,010<0.1%歷史
WBSWebster Financial CorpCOM68$2,567<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2,464<0.1%–
OLPXOlaplex Holdings, Inc.COM560$2,083<0.1%歷史
ALKAlaska Air Group, Inc.COM33$1,755<0.1%歷史
MKTXMarketaxess Holdings IncCOM6$1,569<0.1%歷史