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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
VanEck Semiconductor ETF92189F676ETF88$1.54 萬<0.1%00.0%不變–
iShares Inc46434G848MSCI GBL ETF NEW350$1.51 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock115$1.46 萬<0.1%+21+22.3%加碼歷史
GPKGraphic Packaging Holding CoCOM590$1.45 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–
FFINFirst Financial Bankshares IncCOM473$1.43 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$1.42 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM851$1.42 萬<0.1%+147+20.9%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY141$1.41 萬<0.1%+141新進–
AKAMAkamai Technologies IncCOM118$1.40 萬<0.1%−100−45.9%減碼歷史
EAElectronic Arts Inc.COM101$1.38 萬<0.1%+87+621.4%加碼歷史
iShares Tr46428865310-20 YR TRS ETF126$1.36 萬<0.1%+126新進–
MFGMizuho Financial Group IncSPONSORED ADR3,918$1.35 萬<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM1,336$1.32 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A227$1.31 萬<0.1%+188+482.1%加碼歷史
CPRTCopart IncCOM262$1.28 萬<0.1%+151+136.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999692$1.28 萬<0.1%+14+2.1%加碼歷史
SCCOSouthern Copper CorpStock149$1.28 萬<0.1%+120+413.8%加碼歷史
TSPHTuSimple Holdings Inc.CL A14,550$1.28 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
AZTAAzenta, Inc.COM190$1.24 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM801$1.23 萬<0.1%−42−5.0%減碼歷史
AXAxos Financial, Inc.COM224$1.22 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM225$1.21 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM363$1.21 萬<0.1%+298+458.5%加碼歷史
PLNTPlanet Fitness, Inc.CL A165$1.20 萬<0.1%+165新進歷史
AVTRAvantor, Inc.COM522$1.19 萬<0.1%+149+39.9%加碼歷史
WTWWillis Towers Watson PLCSHS49$1.18 萬<0.1%+36+276.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS136$1.16 萬<0.1%+136新進歷史
HDBHDFC Bank LtdSPONSORED ADS172$1.15 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM54$1.15 萬<0.1%+35+184.2%加碼歷史
SAIASaia IncCOM26$1.14 萬<0.1%−3−10.3%減碼歷史
TSNTyson Foods, Inc.Stock211$1.13 萬<0.1%−53−20.1%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM406$1.12 萬<0.1%+106+35.3%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$1.11 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM339$1.11 萬<0.1%−205−37.7%減碼歷史
PBIPitney Bowes IncCOM2,511$1.10 萬<0.1%+181+7.8%加碼歷史
THOThor Industries IncCOM93$1.10 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM155$1.10 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM318$1.09 萬<0.1%+181+132.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.09 萬<0.1%00.0%不變–
NVTnVent Electric plcSHS185$1.09 萬<0.1%+5+2.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM87$1.06 萬<0.1%+87新進歷史
IFFInternational Flavors & Fragrances IncCOM131$1.06 萬<0.1%+47+56.0%加碼歷史
EMEEMCOR Group, Inc.Stock49$1.06 萬<0.1%+48+4,800.0%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF210$1.05 萬<0.1%+210新進–
HUBSHubSpot IncCOM18$1.04 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock314$1.04 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM76$1.03 萬<0.1%00.0%不變歷史
PUKPrudential PLCADR448$1.01 萬<0.1%+80+21.7%加碼歷史
SONSonoco Products CoCOM175$9,777<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9,551<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM296$9,504<0.1%+296新進歷史
FNFabrinetSHS49$9,326<0.1%−2−3.9%減碼歷史
AMEAmetek IncCOM56$9,233<0.1%−13−18.8%減碼歷史
ONTOOnto Innovation Inc.COM59$9,021<0.1%+41+227.8%加碼歷史
CXTCrane NXT, Co.COM157$8,928<0.1%00.0%不變歷史
SEESealed Air CorpCOM244$8,910<0.1%+210+617.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF186$8,786<0.1%00.0%不變–
LEALear CorpCOM NEW62$8,755<0.1%+62新進歷史
FNDFloor & Decor Holdings, Inc.CL A78$8,701<0.1%00.0%不變歷史
SRCLStericycle IncCOM175$8,673<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD125$8,645<0.1%+125新進歷史
MMSIMerit Medical Systems IncCOM113$8,583<0.1%+83+276.7%加碼歷史
BOHBank of Hawaii CorpCOM117$8,477<0.1%−8−6.4%減碼歷史
SIRISirius XM Holdings Inc.COM1,545$8,451<0.1%+45+3.0%加碼歷史
BNSBank of Nova ScotiaCOM172$8,374<0.1%00.0%不變歷史
DIODDiodes IncCOM104$8,374<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF161$8,370<0.1%00.0%不變–
PLXSPlexus CorpCOM77$8,326<0.1%+35+83.3%加碼歷史
AELAmerican National Group Inc.COM147$8,202<0.1%00.0%不變歷史
DYDycom Industries IncCOM71$8,171<0.1%−19−21.1%減碼歷史
IXOrix CorpSPONSORED ADR86$8,031<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM150$7,767<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM48$7,725<0.1%+9+23.1%加碼歷史
HAINHain Celestial Group IncCOM704$7,708<0.1%+304+76.0%加碼歷史
MWAMueller Water Products, Inc.COM SER A532$7,660<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR1,687$7,608<0.1%00.0%不變歷史
OGNOrganon & Co.Stock521$7,512<0.1%−19−3.5%減碼歷史
SANBanco Santander, S.A.ADR1,806$7,476<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK501$7,439<0.1%+129+34.7%加碼歷史
MGPIMGP Ingredients IncCOM75$7,389<0.1%+33+78.6%加碼歷史
SMGScotts Miracle-Gro CoStock115$7,331<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR637$7,280<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7,225<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF421$7,114<0.1%+421新進–
MKLMarkel Group Inc.COM5$7,099<0.1%00.0%不變歷史
NVRNVR IncCOM1$7,000<0.1%+1新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM578$6,785<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST70$6,664<0.1%+70新進–
MTHMeritage Homes CORPCOM38$6,619<0.1%+38新進歷史
FELEFranklin Electric Co IncCOM68$6,572<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD43$6,569<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR458$6,535<0.1%00.0%不變歷史
RMBSRambus IncCOM95$6,483<0.1%+95新進歷史
HEIHeico CorpCOM36$6,439<0.1%+36新進歷史
WDCWestern Digital CorpCOM120$6,284<0.1%+120新進歷史
RBLXRoblox CorpStock134$6,126<0.1%−37−21.6%減碼歷史
ATIAti IncStock134$6,092<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR1,080$6,080<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