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Livermore
Livermore
中文EN

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
BCSBarclays PLCADR3,505$2.76 萬<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS190$2.78 萬<0.1%+8+4.4%加碼歷史
RYNRayonier IncCOM843$2.82 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM583$2.82 萬<0.1%+583新進歷史
EQNREquinor ASASPONSORED ADR913$2.89 萬<0.1%−56−5.8%減碼歷史
NTRNutrien Ltd.COM561$3.16 萬<0.1%+70+14.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,035$3.17 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR801$3.18 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock1,034$3.19 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM117$3.21 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock68$3.24 萬<0.1%−177−72.2%減碼歷史
FMCFMC CorpCOM NEW516$3.25 萬<0.1%−4−0.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -348$3.31 萬<0.1%+4+1.2%加碼歷史
USFDUS Foods Holding Corp.COM734$3.33 萬<0.1%+13+1.8%加碼歷史
DELLDell Technologies Inc.Stock437$3.34 萬<0.1%+77+21.4%加碼歷史
BMOBank of MontrealCOM342$3.38 萬<0.1%00.0%不變歷史
CNCCentene CorpStock457$3.39 萬<0.1%+49+12.0%加碼歷史
NTRSNorthern Trust CorpCOM402$3.39 萬<0.1%−110−21.5%減碼歷史
DNOWDNOW Inc.COM3,019$3.42 萬<0.1%−59−1.9%減碼歷史
BCEBce IncCOM NEW878$3.46 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM573$3.50 萬<0.1%+88+18.1%加碼歷史
BRBRBellring Brands, Inc.Stock665$3.69 萬<0.1%+665新進歷史
QSRRestaurant Brands International Inc.COM476$3.72 萬<0.1%+7+1.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$3.72 萬<0.1%+2,943+968.1%加碼–
KDPKeurig Dr Pepper Inc.COM1,135$3.78 萬<0.1%−168−12.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF458$3.80 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock1,087$3.83 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM253$3.85 萬<0.1%+227+873.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,239$3.86 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM285$3.91 萬<0.1%−24−7.8%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP790$3.94 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM204$3.95 萬<0.1%+204新進歷史
USNAUsana Health Sciences IncCOM740$3.97 萬<0.1%−852−53.5%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$4.02 萬<0.1%+502新進–
BAHBooz Allen Hamilton Holding CorpCL A315$4.03 萬<0.1%+315新進歷史
SRESempraStock549$4.10 萬<0.1%+3+0.5%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$4.19 萬<0.1%+1,750新進–
ITGartner IncCOM93$4.20 萬<0.1%−6−6.1%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF227$4.23 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF490$4.38 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$4.39 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM577$4.39 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD203$4.46 萬<0.1%+199+4,975.0%加碼歷史
HLNHaleon plcADR5,434$4.47 萬<0.1%−1,520−21.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock313$4.60 萬<0.1%+313新進歷史
SPLKSplunk IncCOM302$4.60 萬<0.1%−18,109−98.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS726$4.85 萬<0.1%+3+0.4%加碼歷史
BSYBentley Systems IncCOM CL B931$4.86 萬<0.1%+931新進歷史
ARESAres Management CorpCL A COM STK415$4.94 萬<0.1%−6−1.4%減碼歷史
BALLBALL CorpCOM859$4.94 萬<0.1%+88+11.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM275$5.01 萬<0.1%+27+10.9%加碼歷史
IBNIcici Bank LtdADR2,118$5.05 萬<0.1%+1,404+196.6%加碼歷史
WPCW. P. Carey Inc.COM783$5.07 萬<0.1%+500+176.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF500$5.10 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$5.11 萬<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock1,505$5.26 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock633$5.29 萬<0.1%−43−6.4%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$5.47 萬<0.1%+462+30.5%加碼–
SITESiteOne Landscape Supply, Inc.COM337$5.48 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD709$5.49 萬<0.1%+470+196.7%加碼–
DALDelta Air Lines, Inc.COM NEW1,364$5.49 萬<0.1%−582−29.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW343$5.55 萬<0.1%00.0%不變歷史
ALCAlcon IncStock712$5.56 萬<0.1%+40+6.0%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$5.57 萬<0.1%+1,212新進–
iShares Core S&P U.S. Growth ETF464287671ETF535$5.57 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND215$5.58 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF381$5.61 萬<0.1%+189+98.4%加碼–
FITBFifth Third BancorpCOM1,633$5.63 萬<0.1%−12−0.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,927$5.64 萬<0.1%+473+32.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A41$5.82 萬<0.1%+5+13.9%加碼歷史
CNPCenterpoint Energy IncCOM2,039$5.83 萬<0.1%+76+3.9%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT10,254$5.91 萬<0.1%+10,254新進歷史
ACGLArch Capital Group Ltd.Stock796$5.91 萬<0.1%+672+541.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock5,256$5.98 萬<0.1%−7,890−60.0%減碼歷史
SUSuncor Energy IncStock1,885$6.04 萬<0.1%+481+34.3%加碼歷史
VFCV F CorpStock3,239$6.09 萬<0.1%−274−7.8%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$6.10 萬<0.1%+2,956新進–
MGMMGM Resorts InternationalStock1,380$6.17 萬<0.1%−160−10.4%減碼歷史
PRIPrimerica, Inc.Stock300$6.17 萬<0.1%−50−14.3%減碼歷史
ICLRIcon PLCCOM219$6.20 萬<0.1%+219新進歷史
KEYKeycorpCOM4,384$6.31 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM971$6.36 萬<0.1%−35−3.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM3,775$6.41 萬<0.1%+161+4.5%加碼歷史
WDAYWorkday, Inc.CL A234$6.46 萬<0.1%+47+25.1%加碼歷史
iShares S&P 100 ETF464287101ETF304$6.79 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR4,522$6.79 萬<0.1%−48−1.1%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$6.82 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock498$6.90 萬<0.1%+60+13.7%加碼歷史
EVRIEveri Holdings Inc.COM6,182$6.97 萬<0.1%−2,063−25.0%減碼歷史
HWMHowmet Aerospace Inc.Stock1,359$7.35 萬<0.1%+255+23.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE1,086$7.38 萬<0.1%+26+2.5%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$7.49 萬<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM2,312$7.62 萬<0.1%−951−29.1%減碼歷史
DRHDiamondRock Hospitality CoCOM8,259$7.76 萬<0.1%−682−7.6%減碼歷史
MAAMid America Apartment Communities Inc.COM577$7.76 萬<0.1%+2+0.3%加碼歷史
IRIngersoll Rand Inc.COM1,015$7.85 萬<0.1%−33−3.1%減碼歷史
SKTTanger Inc.COM2,846$7.89 萬<0.1%−20−0.7%減碼歷史
AEEAmeren CorpCOM1,107$8.01 萬<0.1%+101+10.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,094$8.24 萬<0.1%+1,094新進–
TTEKTetra Tech IncCOM500$8.35 萬<0.1%00.0%不變歷史

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