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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,162
較 2024 年第 1 季 −22
總值
$55.7 億
較 2024 年第 1 季 +$7,858 萬 (+1.4%)
申報日
2024/8/8
SEC
Bokf, NA 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CTVACorteva, Inc.Stock127,890$689.8 萬0.1%−6,098−4.6%減碼歷史
TXNTexas Instruments IncStock35,490$690.4 萬0.1%−5,114−12.6%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM177,320$700.6 萬0.1%+741+0.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF94,750$709.6 萬0.1%+5,839+6.6%加碼–
CTASCintas CorpStock10,411$729.0 萬0.1%−7,414−41.6%減碼歷史
MSIMotorola Solutions, Inc.Stock18,921$730.4 萬0.1%−3,769−16.6%減碼歷史
NEENextera Energy IncStock103,301$731.5 萬0.1%−6,747−6.1%減碼歷史
ANETArista Networks, Inc.COM20,928$733.5 萬0.1%+9,235+79.0%加碼歷史
TJXTJX Companies IncStock67,077$738.5 萬0.1%−1,773−2.6%減碼歷史
ACNAccenture plcStock24,390$740.0 萬0.1%−18,733−43.4%減碼歷史
PKGPackaging Corp of AmericaStock40,656$742.2 萬0.1%−674−1.6%減碼歷史
WSMWilliams Sonoma IncCOM26,442$746.6 萬0.1%+11,481+76.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS129,378$750.3 萬0.1%+13,006+11.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,831$765.4 萬0.1%−1,360−3.9%減碼–
iShares Tr464288612INTRM GOV CR ETF73,947$767.1 萬0.1%−940−1.3%減碼–
Vanguard Real Estate ETF922908553ETF92,122$771.6 萬0.1%−85,923−48.3%減碼–
GILDGilead Sciences, Inc.Stock112,534$772.1 萬0.1%−11,899−9.6%減碼歷史
APHAmphenol CorpCL A114,649$772.4 萬0.1%−12,903−10.1%減碼依 2 比 1 拆股換算歷史
iShares Tr46434V878ULTRA SHORT DUR154,581$781.1 萬0.1%+52,681+51.7%加碼–
MPCMarathon Petroleum CorpStock45,788$794.3 萬0.1%−6,003−11.6%減碼歷史
NSCNorfolk Southern CorpStock37,338$801.6 萬0.1%−2,645−6.6%減碼歷史
ORLYO Reilly Automotive IncStock7,603$802.9 萬0.1%−3,538−31.8%減碼歷史
STAGSTAG Industrial, Inc.COM223,333$805.3 萬0.1%−1,746−0.8%減碼歷史
CMGChipotle Mexican Grill IncCOM128,700$806.3 萬0.1%+54,450+73.3%加碼依 50 比 1 拆股換算歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF84,678$823.7 萬0.1%−1,583−1.8%減碼–
LRCXLam Research CorpCOM7,759$826.2 萬0.1%−389−4.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM10,180$836.5 萬0.2%+4,659+84.4%加碼歷史
USBUS Bancorp DECOM NEW211,394$839.2 萬0.2%−18,561−8.1%減碼歷史
PSAPublic StorageCOM29,293$842.6 萬0.2%−3,936−11.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF198,962$847.4 萬0.2%−19,213−8.8%減碼–
TMUST-Mobile US, Inc.Stock48,104$847.5 萬0.2%−7,202−13.0%減碼歷史
XYLXylem Inc.COM62,668$850.0 萬0.2%−6,273−9.1%減碼歷史
CMCSAComcast CorpStock222,928$873.0 萬0.2%−28,362−11.3%減碼歷史
AEPAmerican Electric Power Co IncStock99,529$873.3 萬0.2%−1,156−1.1%減碼歷史
BKRBaker Hughes CoCL A251,987$886.2 萬0.2%−16,548−6.2%減碼歷史
STRLSterling Infrastructure, Inc.COM77,728$919.8 萬0.2%+24,344+45.6%加碼歷史
CLColgate Palmolive CoStock95,411$925.9 萬0.2%+26,188+37.8%加碼歷史
NKENIKE, Inc.Stock123,778$932.9 萬0.2%+3,018+2.5%加碼歷史
CDWCDW CorpCOM41,864$937.1 萬0.2%−330−0.8%減碼歷史
TFCTruist Financial CorpCOM246,193$956.5 萬0.2%−25,869−9.5%減碼歷史
iShares Tr46434V803HDG MSCI EAFE269,657$958.8 萬0.2%+36,940+15.9%加碼–
ZTSZoetis Inc.Stock55,461$961.5 萬0.2%−5,331−8.8%減碼歷史
iShares Select Dividend ETF464287168ETF79,498$961.8 萬0.2%−16,679−17.3%減碼–
NFLXNetflix IncStock14,285$964.1 萬0.2%−2,655−15.7%減碼歷史
CFCF Industries Holdings, Inc.COM130,766$969.2 萬0.2%−9,896−7.0%減碼歷史
iShares Tips Bond ETF464287176ETF91,267$974.5 萬0.2%+10,781+13.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65,001$977.8 萬0.2%+849+1.3%加碼–
HONHoneywell International IncCOM46,238$987.4 萬0.2%−1,309−2.8%減碼歷史
OGSONE Gas, Inc.COM155,772$994.6 萬0.2%+2,047+1.3%加碼歷史
WFCWells Fargo & CompanyStock167,527$994.9 萬0.2%+13,313+8.6%加碼歷史
FEFirstenergy CorpCOM265,547$1,016 萬0.2%−19,304−6.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM139,182$1,026 萬0.2%−6,275−4.3%減碼歷史
DFSDiscover Financial ServicesCOM78,851$1,031 萬0.2%−6,345−7.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN640,703$1,039 萬0.2%+965+0.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF59,998$1,047 萬0.2%+1,233+2.1%加碼–
ORCLOracle CorpStock74,742$1,055 萬0.2%−23,841−24.2%減碼歷史
SPGIS&P Global Inc.Stock23,907$1,066 萬0.2%−4,116−14.7%減碼歷史
CSLCarlisle Companies IncCOM26,975$1,093 萬0.2%+17,235+177.0%加碼歷史
IBMInternational Business Machines CorpStock65,180$1,127 萬0.2%−730−1.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF19,611$1,131 萬0.2%−163−0.8%減碼–
ISRGIntuitive Surgical IncCOM NEW26,352$1,172 萬0.2%−1,598−5.7%減碼歷史
CRMSalesforce, Inc.Stock45,603$1,172 萬0.2%+21,060+85.8%加碼歷史
INTUIntuit Inc.Stock17,959$1,180 萬0.2%−2,580−12.6%減碼歷史
iShares Russell 2000 ETF464287655ETF58,257$1,182 萬0.2%+970+1.7%加碼–
BLKBlackRock, Inc.COM15,026$1,183 萬0.2%+1,769+13.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF73,803$1,184 萬0.2%+4,880+7.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF44,857$1,200 萬0.2%+465+1.0%加碼–
DHRDanaher CorpStock48,139$1,203 萬0.2%−2,052−4.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF99,791$1,205 萬0.2%−4,458−4.3%減碼–
CAHCardinal Health IncStock123,960$1,219 萬0.2%+18,607+17.7%加碼歷史
BACBank of America CorpStock311,009$1,237 萬0.2%−57,196−15.5%減碼歷史
DOWDow Inc.Stock237,032$1,257 萬0.2%−12,961−5.2%減碼歷史
PANWPalo Alto Networks IncStock37,627$1,276 萬0.2%+1,532+4.2%加碼歷史
SLBSLB LimitedStock272,630$1,286 萬0.2%−55,984−17.0%減碼歷史
PEverpure, Inc.CL A200,658$1,288 萬0.2%+38,157+23.5%加碼歷史
ABTAbbott LaboratoriesStock126,085$1,310 萬0.2%−20,131−13.8%減碼歷史
SYKStryker CorpStock38,522$1,311 萬0.2%−2,396−5.9%減碼歷史
MDTMedtronic plcStock167,735$1,320 萬0.2%−18,403−9.9%減碼歷史
IAUiShares Gold TrustETF302,127$1,327 萬0.2%+2,034+0.7%加碼歷史
NOWServiceNow, Inc.Stock16,983$1,336 萬0.2%+7,830+85.5%加碼歷史
MSMorgan StanleyStock139,351$1,354 萬0.2%+42,756+44.3%加碼歷史
CATCaterpillar IncStock40,949$1,364 萬0.2%+7,429+22.2%加碼歷史
NTAPNetApp, Inc.Stock106,130$1,367 萬0.2%−1,783−1.7%減碼歷史
GSGoldman Sachs Group IncStock30,503$1,380 萬0.2%−1,330−4.2%減碼歷史
VZVerizon Communications IncStock334,573$1,380 萬0.2%−17,040−4.8%減碼歷史
iShares Russell Midcap ETF464287499ETF174,159$1,412 萬0.3%+1,478+0.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF134,034$1,479 萬0.3%−2,405−1.8%減碼–
QCOMQualcomm IncStock75,561$1,505 萬0.3%+11,781+18.5%加碼歷史
TROWPrice T Rowe Group IncStock130,808$1,508 萬0.3%+23,248+21.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV119,571$1,521 萬0.3%−3,157−2.6%減碼–
TSLATesla, Inc.Stock77,452$1,533 萬0.3%−11,785−13.2%減碼歷史
CDNSCadence Design Systems IncStock51,927$1,598 萬0.3%+858+1.7%加碼歷史
AMDAdvanced Micro Devices IncStock100,061$1,623 萬0.3%+13,817+16.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock29,863$1,651 萬0.3%−8,034−21.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF68,380$1,655 萬0.3%+839+1.2%加碼–
SYFSynchrony FinancialCOM350,930$1,656 萬0.3%−52,619−13.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF327,144$1,735 萬0.3%−1,856−0.6%減碼–
CTRACoterra Energy Inc.Stock654,613$1,746 萬0.3%+22,386+3.5%加碼歷史
DUKDuke Energy CORPStock175,550$1,760 萬0.3%−26,364−13.1%減碼歷史
FANGDiamondback Energy, Inc.Stock87,936$1,760 萬0.3%−2,516−2.8%減碼歷史

2024 年第 1 季之後清倉（124 檔）

2024 年第 1 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 124 檔。

Bokf, NA 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
HIHillenbrand, Inc.COM88,428$437.3 萬0.1%歷史
TDOCTeladoc Health, Inc.COM203,012$301.5 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM58,618$277.6 萬0.1%歷史
STVNStevanato Group S.p.A.ORD SHS67,504$211.5 萬<0.1%歷史
UUnity Software Inc.COM77,560$206.4 萬<0.1%歷史
TENBTenable Holdings, Inc.COM37,305$184.1 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG59,768$146.7 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,396$98.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM18,290$91.9 萬<0.1%歷史
CABOCable One, Inc.COM2,124$89.6 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW23,817$80.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM19,068$68.5 萬<0.1%歷史
EVREvercore Inc.CLASS A3,370$63.8 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A29,425$61.9 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM22,485$51.8 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM4,486$50.5 萬<0.1%歷史
WIREEncore Wire CorpCOM1,652$44.2 萬<0.1%歷史
MITKMitek Systems IncCOM NEW27,203$39.1 萬<0.1%歷史
RYZRyerson Holding CorpCOM11,637$39.0 萬<0.1%歷史
KLGWK Kellogg CoCOM18,018$35.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,725$34.7 萬<0.1%歷史
DDSDillard's, Inc.CL A666$31.7 萬<0.1%歷史
HCKTHackett Group, Inc.COM12,622$30.5 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,371$29.0 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,165$28.2 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM8,697$27.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,525$26.7 萬<0.1%歷史
TBRGTruBridge, Inc.COM30,900$26.0 萬<0.1%歷史
NRCNRC HealthCOM NEW6,169$24.3 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM7,834$22.7 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM27,298$22.3 萬<0.1%–
First Tr Energy Income & Gro33738G104COM11,890$19.5 萬<0.1%–
PNWPinnacle West Capital CorpCOM2,546$18.9 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$17.4 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM172$14.4 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,021$13.5 萬<0.1%–
BRBRBellring Brands, Inc.Stock2,189$13.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM438$11.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF915$9.27 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,457$2.88 萬<0.1%歷史
TPRTapestry, Inc.COM591$2.84 萬<0.1%歷史
RYNRayonier IncCOM843$2.74 萬<0.1%歷史
FDSFactset Research Systems IncStock55$2.44 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock200$2.24 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM253$2.18 萬<0.1%歷史
LAZLazard, Inc.COM500$2.04 萬<0.1%歷史
CVECenovus Energy Inc.COM996$2.00 萬<0.1%歷史
CRHCRH Public Ltd CoORD225$1.91 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM642$1.75 萬<0.1%歷史
BCSBarclays PLCADR1,590$1.48 萬<0.1%歷史
AGCOAGCO CorpCOM101$1.22 萬<0.1%歷史
ESEversource EnergyStock173$1.02 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR39$9,930<0.1%歷史
AROCArchrock, Inc.COM486$9,623<0.1%歷史
RELXRELX PLCSPONSORED ADR216$9,240<0.1%歷史
SRCLStericycle IncCOM175$9,104<0.1%歷史
TECKTeck Resources LtdCL B192$8,882<0.1%歷史
JDJD.com, Inc.SPON ADS CL A312$8,661<0.1%歷史
MWAMueller Water Products, Inc.COM SER A532$8,352<0.1%歷史
MKLMarkel Group Inc.COM5$7,544<0.1%歷史
TSPHTuSimple Holdings Inc.CL A14,550$7,159<0.1%歷史
LNCLincoln National CorpCOM225$7,110<0.1%歷史
Paramount Global92556H206CL B598$7,027<0.1%–
FLEXFlex Ltd.Stock191$5,432<0.1%歷史
NOVNOV Inc.COM270$5,319<0.1%歷史
TNLTravel & Leisure Co.COM108$5,169<0.1%歷史
TRMBTrimble Inc.COM66$4,169<0.1%歷史
ACLSAxcelis Technologies IncStock34$3,821<0.1%歷史
RUSHARush Enterprises IncCL A72$3,815<0.1%歷史
MGPIMGP Ingredients IncCOM42$3,585<0.1%歷史
DIODDiodes IncCOM46$3,245<0.1%歷史
UBSUBS Group AGStock100$3,048<0.1%歷史
EEFTEuronet Worldwide, Inc.COM28$3,043<0.1%歷史
FHNFirst Horizon CorpCOM203$3,037<0.1%歷史
DOXAmdocs LtdSHS33$2,978<0.1%歷史
ILMNIllumina, Inc.COM21$2,787<0.1%歷史
IXOrix CorpSPONSORED ADR25$2,623<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$2,557<0.1%歷史
VNOVornado Realty TrustSH BEN INT88$2,462<0.1%歷史
ACMAecomCOM25$2,444<0.1%歷史
WDCWestern Digital CorpCOM33$2,338<0.1%歷史
NEONeogenomics IncCOM NEW148$2,278<0.1%歷史
MMSIMerit Medical Systems IncCOM30$2,254<0.1%歷史
THOThor Industries IncCOM19$2,208<0.1%歷史
OTEXOpen Text CorpCOM57$2,189<0.1%歷史
BOHBank of Hawaii CorpCOM35$2,132<0.1%歷史
ARMKAramarkCOM63$2,033<0.1%歷史
PFGCPerformance Food Group CoCOM27$2,001<0.1%歷史
HSICHenry Schein IncCOM26$1,930<0.1%歷史
FIZZNational Beverage CorpCOM38$1,878<0.1%歷史
AOSSmith A O CorpCOM21$1,871<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM87$1,802<0.1%歷史
BLBlackline, Inc.COM28$1,792<0.1%歷史
ZUOZuora IncCOM CL A195$1,730<0.1%歷史
RPMRPM International IncCOM13$1,538<0.1%歷史
PENPenumbra IncCOM7$1,522<0.1%歷史
FELEFranklin Electric Co IncCOM14$1,477<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM31$1,411<0.1%歷史
SEESealed Air CorpCOM34$1,253<0.1%歷史
LCIDLucid Group, Inc.COM424$1,213<0.1%歷史