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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 40,718 | $1,057 萬 | 0.2% | −1,807−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 446,619 | $1,044 萬 | 0.2% | +446,619 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,508 | $1,041 萬 | 0.2% | −438−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 122,116 | $1,027 萬 | 0.2% | −33,052−21.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,981 | $1,027 萬 | 0.2% | −268−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,381 | $1,008 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 126,704 | $1,007 萬 | 0.2% | −36,497−22.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,886 | $1,002 萬 | 0.2% | +326+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 71,881 | $991.1 萬 | 0.2% | −12,074−14.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 154,154 | $982.3 萬 | 0.2% | −512−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,290 | $982.1 萬 | 0.2% | −3,912−3.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 32,113 | $979.4 萬 | 0.2% | −1,387−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,032 | $976.8 萬 | 0.2% | −486−3.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 308,781 | $963.1 萬 | 0.2% | −90,760−22.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,141 | $960.8 萬 | 0.2% | +6,187+11.9% | 加碼 | – |
| CDWCDW Corp | COM | 41,957 | $953.8 萬 | 0.2% | −184−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,968 | $942.1 萬 | 0.2% | −8,050−17.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24,150 | $938.7 萬 | 0.2% | −481−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 115,157 | $932.9 萬 | 0.2% | −1,341−1.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 235,064 | $922.9 萬 | 0.2% | −7,264−3.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 56,527 | $920.9 萬 | 0.2% | −1,236−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,445 | $911.7 萬 | 0.2% | −436−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 56,785 | $910.4 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,716 | $904.1 萬 | 0.2% | +1,428+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 83,820 | $901.0 萬 | 0.2% | +447+0.5% | 加碼 | – |
| DFSDiscover Financial Services | COM | 80,067 | $900.0 萬 | 0.2% | +7,699+10.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,868 | $894.8 萬 | 0.2% | −4,177−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 178,035 | $894.6 萬 | 0.2% | −10,943−5.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 34,354 | $889.0 萬 | 0.2% | −8,607−20.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 642,538 | $886.7 萬 | 0.2% | +3,252+0.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 14,637 | $882.1 萬 | 0.2% | +210+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,783 | $879.4 萬 | 0.2% | −48,570−25.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 129,799 | $874.2 萬 | 0.2% | −6,782−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,503 | $862.3 萬 | 0.2% | −618−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 140,514 | $859.2 萬 | 0.2% | +460.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,193 | $858.4 萬 | 0.2% | +1,012+1.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 80,827 | $846.7 萬 | 0.2% | −5,737−6.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 287,303 | $827.1 萬 | 0.2% | −35,632−11.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,583 | $819.6 萬 | 0.2% | −5,869−12.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 86,410 | $817.1 萬 | 0.2% | −862−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 163,981 | $807.1 萬 | 0.2% | −7,886−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,395 | $798.3 萬 | 0.2% | +12,238+29.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,506 | $793.7 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,501 | $790.9 萬 | 0.2% | −141−0.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 210,108 | $770.3 萬 | 0.2% | −108,746−34.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 177,271 | $767.2 萬 | 0.2% | −2,368−1.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 84,819 | $764.9 萬 | 0.1% | +10,678+14.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,729 | $764.4 萬 | 0.1% | −1,282−3.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 153,565 | $758.1 萬 | 0.1% | +55,575+56.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,163 | $754.2 萬 | 0.1% | −4,932−8.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,660 | $749.4 萬 | 0.1% | −2,041−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,449 | $740.6 萬 | 0.1% | −9,690−18.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 20,833 | $736.6 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 62,881 | $723.7 萬 | 0.1% | +61,196+3,631.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,115 | $712.3 萬 | 0.1% | +1,963+10.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 421,281 | $706.9 萬 | 0.1% | −40,576−8.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,087 | $700.9 萬 | 0.1% | +533+1.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 46,071 | $682.9 萬 | 0.1% | +19,277+71.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,680 | $674.8 萬 | 0.1% | −895−0.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 71,312 | $669.0 萬 | 0.1% | +166+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 31,695 | $667.5 萬 | 0.1% | +97+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,949 | $666.5 萬 | 0.1% | −295−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 65,829 | $652.6 萬 | 0.1% | −282−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,836 | $651.3 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 111,924 | $650.8 萬 | 0.1% | +23,366+26.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,291 | $645.1 萬 | 0.1% | +182+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 16,980 | $645.0 萬 | 0.1% | +333+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,558 | $644.6 萬 | 0.1% | −132−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 13,231 | $644.2 萬 | 0.1% | −2,427−15.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,025 | $640.8 萬 | 0.1% | +1,720+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,931 | $621.2 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,795 | $619.0 萬 | 0.1% | −431−3.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 128,759 | $617.0 萬 | 0.1% | −21,079−14.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 74,253 | $603.1 萬 | 0.1% | −44,415−37.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116,527 | $597.9 萬 | 0.1% | −11,719−9.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 171,331 | $589.9 萬 | 0.1% | +230.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 47,390 | $588.1 萬 | 0.1% | +8,699+22.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,860 | $579.4 萬 | 0.1% | +46,120+155.1% | 加碼 | – |
| ANAutonation, Inc. | COM | 38,446 | $577.4 萬 | 0.1% | +236+0.6% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 520,301 | $572.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 52,363 | $572.4 萬 | 0.1% | +605+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,555 | $565.1 萬 | 0.1% | −296−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,558 | $554.4 萬 | 0.1% | +8,835+14.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,855 | $553.4 萬 | 0.1% | −2,140−5.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 41,854 | $548.8 萬 | 0.1% | +7,348+21.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 150,497 | $536.7 萬 | 0.1% | −4,936−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,335 | $530.8 萬 | 0.1% | −359−1.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 105,345 | $530.5 萬 | 0.1% | −9,970−8.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,369 | $526.1 萬 | 0.1% | −389−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,978 | $518.9 萬 | 0.1% | +1,073+3.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22,666 | $515.2 萬 | 0.1% | −37−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,163 | $515.1 萬 | 0.1% | +2,313+6.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 142,381 | $512.9 萬 | 0.1% | −6,386−4.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 45,539 | $512.8 萬 | 0.1% | +4,916+12.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,158 | $505.6 萬 | 0.1% | −2,557−7.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33,215 | $504.2 萬 | 0.1% | +3,116+10.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 141,734 | $501.7 萬 | 0.1% | −2,743−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,205 | $500.6 萬 | 0.1% | −2,059−9.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,178 | $495.9 萬 | 0.1% | −25,715−32.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10,768 | $493.0 萬 | 0.1% | +1,044+10.7% | 加碼 | 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。
| 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 SHS | 351,000 | $232.4 萬 | 0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 230,186 | $225.6 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 15,000 | $129.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,974 | $119.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 16,600 | $98.7 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 40,370 | $82.6 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 30,000 | $80.5 萬 | <0.1% | – |
| Hammerhead Energy Inc408302107 | CLASS A COM | 51,120 | $66.0 萬 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,215 | $63.1 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 2,376 | $40.3 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 18,873 | $36.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 868 | $28.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 859 | $27.9 萬 | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,157 | $21.3 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,578 | $20.7 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 2,315 | $17.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,281 | $17.3 萬 | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 47,686 | $16.5 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 2,476 | $12.7 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 8,210 | $9.18 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 9,967 | $9.08 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,120 | $7.58 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,248 | $6.17 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 603 | $6.09 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,300 | $4.39 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,312 | $3.96 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 600 | $2.93 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 328 | $2.66 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 158 | $2.30 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 149 | $2.27 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 4,727 | $2.26 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,399 | $2.18 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 370 | $2.17 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 793 | $2.16 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 304 | $1.93 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $1.65 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 79 | $1.01 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 111 | $8,728 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 181 | $7,638 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109 | $5,040 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 111 | $4,740 | <0.1% | 歷史 |
| TUTelus Corp | COM | 288 | $4,643 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 145 | $4,118 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 170 | $3,849 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 187 | $3,678 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 380 | $3,614 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 12 | $2,554 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 11,123 | $2,312 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 69 | $2,160 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50 | $2,154 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 55 | $1,845 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 19 | $1,173 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 137 | $1,025 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 15 | $966 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 286 | $947 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 30 | $739 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 200 | $692 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16 | $687 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5 | $341 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2 | $246 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1 | $199 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6 | $170 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $167 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2 | $163 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 10 | $150 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 6 | $96 | <0.1% | 歷史 |