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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 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,258
較 2023 年第 3 季 +77
總值
$51.1 億
較 2023 年第 3 季 +$5.70 億 (+12.6%)
申報日
2024/2/14
SEC
Bokf, NA 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SEESealed Air CorpCOM244$8,910<0.1%+210+617.6%加碼歷史
CXTCrane NXT, Co.COM157$8,928<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM59$9,021<0.1%+41+227.8%加碼歷史
AMEAmetek IncCOM56$9,233<0.1%−13−18.8%減碼歷史
FNFabrinetSHS49$9,326<0.1%−2−3.9%減碼歷史
HRLHormel Foods CorpCOM296$9,504<0.1%+296新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9,551<0.1%00.0%不變歷史
SONSonoco Products CoCOM175$9,777<0.1%00.0%不變歷史
PUKPrudential PLCADR448$1.01 萬<0.1%+80+21.7%加碼歷史
CHDNChurchill Downs IncCOM76$1.03 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock314$1.04 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM18$1.04 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF210$1.05 萬<0.1%+210新進–
EMEEMCOR Group, Inc.Stock49$1.06 萬<0.1%+48+4,800.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM131$1.06 萬<0.1%+47+56.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM87$1.06 萬<0.1%+87新進歷史
NVTnVent Electric plcSHS185$1.09 萬<0.1%+5+2.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.09 萬<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM318$1.09 萬<0.1%+181+132.1%加碼歷史
WRBBerkley W R CorpCOM155$1.10 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM93$1.10 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM2,511$1.10 萬<0.1%+181+7.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM339$1.11 萬<0.1%−205−37.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$1.11 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM406$1.12 萬<0.1%+106+35.3%加碼歷史
TSNTyson Foods, Inc.Stock211$1.13 萬<0.1%−53−20.1%減碼歷史
SAIASaia IncCOM26$1.14 萬<0.1%−3−10.3%減碼歷史
FIVEFive Below, IncCOM54$1.15 萬<0.1%+35+184.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS172$1.15 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS136$1.16 萬<0.1%+136新進歷史
WTWWillis Towers Watson PLCSHS49$1.18 萬<0.1%+36+276.9%加碼歷史
AVTRAvantor, Inc.COM522$1.19 萬<0.1%+149+39.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A165$1.20 萬<0.1%+165新進歷史
EQHEquitable Holdings, Inc.COM363$1.21 萬<0.1%+298+458.5%加碼歷史
BKHBlack Hills CorpCOM225$1.21 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM224$1.22 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM801$1.23 萬<0.1%−42−5.0%減碼歷史
AZTAAzenta, Inc.COM190$1.24 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock84$1.27 萬<0.1%−10−10.6%減碼歷史
TSPHTuSimple Holdings Inc.CL A14,550$1.28 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock149$1.28 萬<0.1%+120+413.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999692$1.28 萬<0.1%+14+2.1%加碼歷史
CPRTCopart IncCOM262$1.28 萬<0.1%+151+136.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A227$1.31 萬<0.1%+188+482.1%加碼歷史
MFINMedallion Financial CorpCOM1,336$1.32 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR3,918$1.35 萬<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF126$1.36 萬<0.1%+126新進–
EAElectronic Arts Inc.COM101$1.38 萬<0.1%+87+621.4%加碼歷史
AKAMAkamai Technologies IncCOM118$1.40 萬<0.1%−100−45.9%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY141$1.41 萬<0.1%+141新進–
CVECenovus Energy Inc.COM851$1.42 萬<0.1%+147+20.9%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$1.42 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM473$1.43 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$1.44 萬<0.1%+342新進–
GPKGraphic Packaging Holding CoCOM590$1.45 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock115$1.46 萬<0.1%+21+22.3%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW350$1.51 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF88$1.54 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY307$1.54 萬<0.1%+307新進歷史
ZIONZions Bancorporation, National AssociationCOM353$1.55 萬<0.1%+339+2,421.4%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN883$1.57 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock305$1.58 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM225$1.66 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM1,460$1.67 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM141$1.71 萬<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM1,740$1.71 萬<0.1%−978−36.0%減碼歷史
Schwab US Tips ETF808524870ETF331$1.73 萬<0.1%+331新進–
VanEck Morningstar Wide Moat ETF92189F643ETF204$1.73 萬<0.1%+166+436.8%加碼–
BBYBest Buy Co IncStock226$1.77 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM204$1.77 萬<0.1%+1+0.5%加碼歷史
PCGPG&E CorpStock1,000$1.80 萬<0.1%−102−9.3%減碼歷史
iShares Tr464288448INTL SEL DIV ETF645$1.81 萬<0.1%−649−50.2%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW775$1.81 萬<0.1%+775新進歷史
CNOCNO Financial Group, Inc.COM657$1.83 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM166$1.85 萬<0.1%+150+937.5%加碼歷史
POOLPool CorpCOM47$1.87 萬<0.1%+32+213.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM30$1.89 萬<0.1%−4−11.8%減碼歷史
Schwab U.S. REIT ETF808524847ETF986$2.04 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock125$2.04 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock334$2.16 萬<0.1%−33−9.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW539$2.19 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM252$2.21 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK187$2.21 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR297$2.21 萬<0.1%+180+153.8%加碼歷史
HESHess CorpStock154$2.22 萬<0.1%−27,963−99.5%減碼歷史
ARMArm Holdings PLCADR300$2.25 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR1,103$2.33 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW438$2.39 萬<0.1%−30−6.4%減碼依 3 比 1 拆股換算歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$2.40 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock239$2.42 萬<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM303$2.42 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR256$2.42 萬<0.1%+22+9.4%加碼歷史
TTDTrade Desk, Inc.Stock337$2.42 萬<0.1%−4−1.2%減碼歷史
TPRTapestry, Inc.COM703$2.59 萬<0.1%+12+1.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF336$2.60 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR405$2.62 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock233$2.62 萬<0.1%+124+113.8%加碼歷史
MELIMercadolibre IncCOM17$2.67 萬<0.1%+13+325.0%加碼歷史
Schwab International Equity ETF808524805ETF739$2.73 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF1,107$2.74 萬<0.1%00.0%不變–

2023 年第 3 季之後清倉（66 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
RIGTransocean Ltd.REGISTERED SHS351,000$232.4 萬0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock230,186$225.6 萬<0.1%歷史
EXEExpand Energy CorpCOM15,000$129.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM26,974$119.4 萬<0.1%歷史
MTZMastec IncCOM16,600$98.7 萬<0.1%歷史
HOMBHome Bancshares IncCOM40,370$82.6 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF30,000$80.5 萬<0.1%–
Hammerhead Energy Inc408302107CLASS A COM51,120$66.0 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK22,215$63.1 萬<0.1%歷史
VRTVVeritiv CorpCOM2,376$40.3 萬<0.1%歷史
CHWYChewy, Inc.CL A18,873$36.5 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1868$28.7 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF859$27.9 萬<0.1%–
VRTSVirtus Investment Partners, Inc.COM1,157$21.3 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,578$20.7 萬<0.1%歷史
OTTROtter Tail CorpCOM2,315$17.8 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$17.3 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM47,686$16.5 萬<0.1%歷史
PRGSProgress Software CorpCOM2,476$12.7 萬<0.1%歷史
GDOTGreen Dot CorpCL A8,210$9.18 萬<0.1%歷史
LXULSB Industries, Inc.COM9,967$9.08 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,120$7.58 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$6.17 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF603$6.09 萬<0.1%–
INMDInMode Ltd.SHS2,300$4.39 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM8,312$3.96 萬<0.1%歷史
LNTAlliant Energy CorpStock600$2.93 萬<0.1%歷史
BANFBancfirst CorpCOM328$2.66 萬<0.1%歷史
VMWVmware LLCCL A COM158$2.30 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF149$2.27 萬<0.1%–
MPTMedical Properties Trust IncCOM4,727$2.26 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM1,399$2.18 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT370$2.17 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$2.16 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF304$1.93 萬<0.1%–
iShares Tr464288760US AER DEF ETF150$1.65 萬<0.1%–
ACLSAxcelis Technologies IncStock79$1.01 萬<0.1%歷史
LOGILogitech International S.A.SHS111$8,728<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR181$7,638<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF109$5,040<0.1%–
EPREpr PropertiesCOM SH BEN INT111$4,740<0.1%歷史
TUTelus CorpCOM288$4,643<0.1%歷史
GMABGenmab A/SSPONSORED ADS145$4,118<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT170$3,849<0.1%歷史
COLBColumbia Banking System, Inc.COM187$3,678<0.1%歷史
SXCSunCoke Energy, Inc.COM380$3,614<0.1%歷史
SGENSeagen Inc.COM12$2,554<0.1%歷史
Beachbody Company, Inc.073463101COM CL A11,123$2,312<0.1%–
WMGWarner Music Group Corp.COM CL A69$2,160<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM50$2,154<0.1%歷史
GGenpact LTDSHS55$1,845<0.1%歷史
ANIPAni Pharmaceuticals IncCOM19$1,173<0.1%歷史
CHSChico's Fas, Inc.COM137$1,025<0.1%歷史
FWRDForward Air CorpCOM15$966<0.1%歷史
NOKNokia CorpSPONSORED ADR286$947<0.1%歷史
CMPCompass Minerals International IncStock30$739<0.1%歷史
PHXPHX Minerals Inc.CL A200$692<0.1%歷史
APOGApogee Enterprises, Inc.COM16$687<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM5$341<0.1%歷史
JBLJabil IncStock2$246<0.1%歷史
CWCurtiss Wright CorpStock1$199<0.1%歷史
STEPStepStone Group Inc.COM CL A6$170<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2$167<0.1%歷史
FOXFFox Factory Holding CorpCOM2$163<0.1%歷史
SVVSavers Value Village, Inc.COM10$150<0.1%歷史
TOSTToast, Inc.Stock6$96<0.1%歷史