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Livermore
Livermore
中文EN

Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,184
較 2023 年第 4 季 −74
總值
$54.9 億
較 2023 年第 4 季 +$3.85 億 (+7.5%)
申報日
2024/5/15
SEC
Bokf, NA 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,232$3.10 萬<0.1%−803−26.5%減碼歷史
GLOBGlobant S.A.COM159$3.21 萬<0.1%+158+15,800.0%加碼歷史
SPGSimon Property Group Inc.REIT209$3.21 萬<0.1%−412−66.3%減碼歷史
FMCFMC CorpCOM NEW530$3.33 萬<0.1%+14+2.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW413$3.41 萬<0.1%−25−5.7%減碼歷史
HLNHaleon plcADR4,130$3.44 萬<0.1%−1,304−24.0%減碼歷史
CNCCentene CorpStock451$3.51 萬<0.1%−6−1.3%減碼歷史
SRESempraStock493$3.52 萬<0.1%−56−10.2%減碼歷史
NTRSNorthern Trust CorpCOM400$3.54 萬<0.1%−2−0.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,200$3.64 萬<0.1%−727−37.7%減碼歷史
MTBM&T Bank CorpCOM255$3.65 萬<0.1%−30−10.5%減碼歷史
CASYCaseys General Stores IncCOM117$3.69 萬<0.1%00.0%不變歷史
ALCAlcon IncStock451$3.70 萬<0.1%−261−36.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$3.86 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM204$3.87 萬<0.1%00.0%不變歷史
ITGartner IncCOM84$4.01 萬<0.1%−9−9.7%減碼歷史
TTWOTake Two Interactive Software IncCOM272$4.08 萬<0.1%+224+466.7%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$4.14 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM501$4.16 萬<0.1%−76−13.2%減碼歷史
AAPAdvance Auto Parts IncCOM488$4.17 萬<0.1%−85−14.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,347$4.21 萬<0.1%+212+18.7%加碼歷史
VFCV F CorpStock2,768$4.24 萬<0.1%−471−14.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF458$4.25 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW866$4.32 萬<0.1%−921−51.5%減碼歷史
DNOWDNOW Inc.COM2,953$4.47 萬<0.1%−66−2.2%減碼歷史
EXEExpand Energy CorpCOM500$4.49 萬<0.1%+500新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$4.53 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF227$4.67 萬<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B931$4.69 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A315$4.70 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM894$4.84 萬<0.1%+160+21.8%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT8,093$4.86 萬<0.1%−2,161−21.1%減碼歷史
AEEAmeren CorpCOM667$4.89 萬<0.1%−440−39.7%減碼歷史
INGING Groep NVSPONSORED ADR3,001$4.93 萬<0.1%−1,521−33.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A31$4.98 萬<0.1%−10−24.4%減碼歷史
CNPCenterpoint Energy IncCOM1,754$4.98 萬<0.1%−285−14.0%減碼歷史
iShares S&P 100 ETF464287101ETF204$5.04 萬<0.1%−100−32.9%減碼–
ARMArm Holdings PLCADR400$5.08 萬<0.1%+100+33.3%加碼歷史
ACGLArch Capital Group Ltd.Stock555$5.12 萬<0.1%−241−30.3%減碼歷史
SUSuncor Energy IncStock1,387$5.17 萬<0.1%−498−26.4%減碼歷史
BALLBALL CorpCOM768$5.21 萬<0.1%−91−10.6%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$5.35 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR6,136$5.39 萬<0.1%−4,766−43.7%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$5.41 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD709$5.45 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF500$5.50 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR2,118$5.50 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS795$5.51 萬<0.1%+69+9.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE817$5.54 萬<0.1%−269−24.8%減碼歷史
ALLYAlly Financial Inc.Stock1,405$5.56 萬<0.1%−100−6.6%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF910$5.66 萬<0.1%+910新進歷史
APTVAptiv PLCSHS730$5.75 萬<0.1%+706+2,941.7%加碼歷史
HBANHuntington Bancshares IncCOM4,210$5.78 萬<0.1%−3,995−48.7%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$5.81 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK439$5.81 萬<0.1%+24+5.8%加碼歷史
CNQCanadian Natural Resources LtdCOM754$5.81 萬<0.1%−217−22.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM337$5.86 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR13,021$6.04 萬<0.1%+15+0.1%加碼歷史
TDToronto Dominion BankStock1,014$6.11 萬<0.1%+680+203.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF381$6.24 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF535$6.28 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock250$6.30 萬<0.1%−50−16.7%減碼歷史
RGAReinsurance Group of America IncCOM NEW324$6.31 萬<0.1%−19−5.5%減碼歷史
MAAMid America Apartment Communities Inc.COM505$6.50 萬<0.1%−72−12.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock293$6.50 萬<0.1%−20−6.4%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$6.51 萬<0.1%+568新進–
LYBLyondellBasell Industries N.V.SHS - A -638$6.51 萬<0.1%+290+83.3%加碼歷史
MGMMGM Resorts InternationalStock1,471$7.03 萬<0.1%+91+6.6%加碼歷史
GPCGenuine Parts CoStock464$7.16 萬<0.1%−34−6.8%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.22 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock604$7.23 萬<0.1%+167+38.2%加碼歷史
NNNNNN REIT, Inc.REIT1,800$7.61 萬<0.1%−2,175−54.7%減碼歷史
PPGPPG Industries IncStock537$7.70 萬<0.1%−161−23.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock382$7.76 萬<0.1%−32−7.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF840$7.88 萬<0.1%+350+71.4%加碼–
MTNVail Resorts IncCOM364$8.08 萬<0.1%−2,503−87.3%減碼歷史
HWMHowmet Aerospace Inc.Stock1,258$8.32 萬<0.1%−101−7.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM4,673$8.38 萬<0.1%+898+23.8%加碼歷史
SWKStanley Black & Decker, Inc.COM888$8.48 萬<0.1%−53−5.6%減碼歷史
GWWW.W. Grainger, Inc.Stock84$8.48 萬<0.1%−385−82.1%減碼歷史
SAPSAP SEADR439$8.61 萬<0.1%−252−36.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,094$8.86 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH2,182$8.99 萬<0.1%−358−14.1%減碼歷史
ICLRIcon PLCCOM273$9.06 萬<0.1%+54+24.7%加碼歷史
TELTE Connectivity plcREG SHS635$9.14 萬<0.1%−205−24.4%減碼歷史
TRGPTarga Resources Corp.COM819$9.19 萬<0.1%+615+301.5%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF915$9.27 萬<0.1%00.0%不變–
HPQHP IncStock3,078$9.35 萬<0.1%+177+6.1%加碼歷史
IRIngersoll Rand Inc.COM1,001$9.37 萬<0.1%−14−1.4%減碼歷史
TTEKTetra Tech IncCOM500$9.45 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$9.51 萬<0.1%−61−3.5%減碼–
TRIThomson Reuters CorpCOM NO PAR623$9.68 萬<0.1%−115−15.6%減碼歷史
AVYAvery Dennison CorpCOM439$9.81 萬<0.1%−139−24.0%減碼歷史
MORNMorningstar, Inc.COM325$9.96 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM403$10.2 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM1,072$10.4 萬<0.1%+6+0.6%加碼歷史
GILGildan Activewear Inc.Stock2,800$10.4 萬<0.1%+2,486+791.7%加碼歷史
DNPDNP Select Income Fund IncCOM11,589$10.5 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD1,144$10.7 萬<0.1%−470−29.1%減碼–
WWDWoodward, Inc.COM700$10.7 萬<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（176 檔）

2023 年第 4 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 176 檔。

Bokf, NA 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr464289446RUS TOP 200 ETF62,881$723.7 萬0.1%–
QDELQuidelOrtho CorpCOM46,701$344.2 萬0.1%歷史
JEFJefferies Financial Group Inc.COM82,040$331.5 萬0.1%歷史
DODiamond Offshore Drilling, Inc.COM250,000$325.0 萬0.1%歷史
NENoble Corp plcORD SHS A53,938$259.8 萬0.1%歷史
GTLSChart Industries IncCOM18,000$245.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM89,605$227.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35,000$186.7 萬<0.1%–
CRKComstock Resources IncCOM200,163$177.1 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM44,326$165.6 萬<0.1%歷史
FFIVF5, Inc.Stock5,706$102.1 萬<0.1%歷史
VOYAVoya Financial, Inc.COM13,337$97.3 萬<0.1%歷史
AMRCAmeresco, Inc.CL A30,000$95.0 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock15,117$93.7 萬<0.1%歷史
FCNFti Consulting, IncCOM1,843$36.7 萬<0.1%歷史
SUISun Communities IncCOM2,535$33.9 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX4,975$30.6 萬<0.1%–
ZGZillow Group, Inc.CL A5,086$28.8 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,704$20.1 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,710$19.6 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,000$18.8 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$18.5 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM14,525$16.1 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM13,000$12.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$12.4 萬<0.1%–
EVCEntravision Communications CorpCL A22,120$9.22 萬<0.1%歷史
BF.BBrown Forman CorpStock1,525$8.71 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$7.49 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$6.10 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND215$5.58 萬<0.1%–
SPLKSplunk IncCOM302$4.60 萬<0.1%歷史
STESTERIS plcSHS USD203$4.46 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$4.02 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP790$3.94 萬<0.1%–
QSRRestaurant Brands International Inc.COM476$3.72 萬<0.1%歷史
RYRoyal Bank of CanadaStock239$2.42 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$2.40 萬<0.1%歷史
RIORio Tinto PLCADR297$2.21 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW539$2.19 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM1,740$1.71 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY307$1.54 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW350$1.51 萬<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$1.42 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR3,918$1.35 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$1.11 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF210$1.05 萬<0.1%–
CHDNChurchill Downs IncCOM76$1.03 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9,551<0.1%歷史
FNFabrinetSHS49$9,326<0.1%歷史
CXTCrane NXT, Co.COM157$8,928<0.1%歷史
LEALear CorpCOM NEW62$8,755<0.1%歷史
BNSBank of Nova ScotiaCOM172$8,374<0.1%歷史
PLXSPlexus CorpCOM77$8,326<0.1%歷史
AELAmerican National Group Inc.COM147$8,202<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR1,687$7,608<0.1%歷史
SANBanco Santander, S.A.ADR1,806$7,476<0.1%歷史
SMGScotts Miracle-Gro CoStock115$7,331<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF421$7,114<0.1%–
MTHMeritage Homes CORPCOM38$6,619<0.1%歷史
RMBSRambus IncCOM95$6,483<0.1%歷史
HEIHeico CorpCOM36$6,439<0.1%歷史
ATIAti IncStock134$6,092<0.1%歷史
NWGNatWest Group plcSPONS ADR1,080$6,080<0.1%歷史
FIXComfort Systems USA IncCOM29$5,964<0.1%歷史
FNVFranco Nevada CorpStock51$5,651<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10876$5,518<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,345$5,245<0.1%歷史
SPXCSPX Technologies, Inc.COM51$5,151<0.1%歷史
LGIHLGI Homes, Inc.COM37$4,926<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS54$4,923<0.1%歷史
CUBICustomers Bancorp, Inc.COM85$4,897<0.1%歷史
BMIBadger Meter IncCOM30$4,631<0.1%歷史
COOCooper Companies, Inc.COM NEW12$4,541<0.1%歷史
OFGOfg BancorpCOM121$4,535<0.1%歷史
CNMDCONMED CorpCOM40$4,380<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX92$4,369<0.1%–
PRFTPerficient IncCOM65$4,278<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4,151<0.1%–
ALRMAlarm.com Holdings, Inc.COM64$4,135<0.1%歷史
LESLLeslie's, Inc.COM592$4,090<0.1%歷史
CRSCarpenter Technology CorpCOM57$4,035<0.1%歷史
UNFUnifirst CorpCOM22$4,024<0.1%歷史
FULFuller H B CoStock48$3,907<0.1%歷史
IBPInstalled Building Products, Inc.COM21$3,839<0.1%歷史
KLICKulicke & Soffa Industries IncCOM69$3,775<0.1%歷史
FORMFormfactor IncCOM84$3,503<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW46$3,498<0.1%歷史
SXIStandex International CorpCOM22$3,484<0.1%歷史
ROCKGibraltar Industries, Inc.COM43$3,396<0.1%歷史
WGOWinnebago Industries IncCOM45$3,279<0.1%歷史
SHOOSteven Madden, Ltd.COM77$3,234<0.1%歷史
THRMGentherm IncCOM60$3,141<0.1%歷史
CECelanese CorpStock20$3,107<0.1%歷史
CCSCentury Communities, Inc.COM34$3,098<0.1%歷史
LILi Auto Inc.SPONSORED ADS82$3,069<0.1%歷史
MYGNMyriad Genetics IncCOM159$3,043<0.1%歷史
ICLICL Group Ltd.SHS597$2,990<0.1%歷史
EVTCEVERTEC, Inc.COM70$2,865<0.1%歷史
UNITUniti Group Inc.COM489$2,826<0.1%歷史
LKFNLakeland Financial CorpCOM43$2,801<0.1%歷史