Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,362
- 較 2024 年第 2 季 +200
- 總值
- $56.4 億
- 較 2024 年第 2 季 +$6,472 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRVNTrevena Inc | COM | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| MOSMosaic Co | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 5 | $33 | <0.1% | +5 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 8 | $33 | <0.1% | +8 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 7 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1 | $61 | <0.1% | +1 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1 | $61 | <0.1% | +1 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3 | $75 | <0.1% | +3 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 5 | $77 | <0.1% | +5 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 64 | $77 | <0.1% | +64 | 新進 | – |
| LLoews Corp | COM | 1 | $78 | <0.1% | +1 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 6 | $105 | <0.1% | +6 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $129 | <0.1% | +1 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 4 | $149 | <0.1% | +4 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 4 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 200 | $164 | <0.1% | +200 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 5 | $167 | <0.1% | +5 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3 | $167 | <0.1% | +3 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 66 | $181 | <0.1% | +66 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4 | $183 | <0.1% | +4 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 4 | $183 | <0.1% | +4 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $192 | <0.1% | +1 | 新進 | 歷史 |
| ENSEnerSys | COM | 2 | $197 | <0.1% | +2 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 44 | $198 | <0.1% | +44 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 8 | $205 | <0.1% | +8 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 6 | $210 | <0.1% | +6 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 3 | $216 | <0.1% | +3 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 28 | $222 | <0.1% | +28 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 25 | $225 | <0.1% | +25 | 新進 | 歷史 |
| JOEST JOE Co | COM | 4 | $230 | <0.1% | +4 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4 | $235 | <0.1% | +4 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12 | $236 | <0.1% | +12 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 6 | $236 | <0.1% | +6 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 12 | $238 | <0.1% | +12 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9 | $244 | <0.1% | +9 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 24 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 1,000 | $248 | <0.1% | +1,000 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 14 | $249 | <0.1% | +14 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 6 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 11 | $255 | <0.1% | +11 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1 | $255 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 15 | $258 | <0.1% | +15 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 16 | $259 | <0.1% | +16 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 4 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 2 | $262 | <0.1% | +2 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 14 | $262 | <0.1% | +14 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9 | $263 | <0.1% | +9 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4 | $265 | <0.1% | +4 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 2 | $265 | <0.1% | +2 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11 | $267 | <0.1% | +11 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 6 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 9 | $276 | <0.1% | +9 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4 | $282 | <0.1% | +4 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 3 | $283 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 9 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 18 | $289 | <0.1% | +18 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 12 | $296 | <0.1% | +12 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 12 | $305 | <0.1% | +12 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10 | $306 | <0.1% | +10 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 2 | $310 | <0.1% | +2 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 8 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3 | $314 | <0.1% | +3 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 12 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 9 | $318 | <0.1% | +9 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 3 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5 | $319 | <0.1% | +5 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 29 | $323 | <0.1% | +29 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 25 | $323 | <0.1% | +25 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4 | $324 | <0.1% | +4 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10 | $325 | <0.1% | +10 | 新進 | – |
| BBWIBath & Body Works, Inc. | COM | 11 | $325 | <0.1% | +11 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 5 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 24 | $327 | <0.1% | +24 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 2 | $329 | <0.1% | −28−93.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $331 | <0.1% | +1 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4 | $331 | <0.1% | +4 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 4 | $334 | <0.1% | +4 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $337 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 5 | $339 | <0.1% | +5 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 24 | $340 | <0.1% | +24 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 10 | $340 | <0.1% | +10 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 25 | $341 | <0.1% | +25 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 23 | $342 | <0.1% | +23 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7 | $345 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2 | $345 | <0.1% | −20−90.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（171 檔）
2024 年第 2 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 171 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 43,213 | $1,896 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 167,735 | $1,320 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 272,630 | $1,286 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 24,390 | $740.0 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 122,159 | $474.0 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 29,386 | $468.5 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 93,740 | $461.2 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 127,349 | $453.2 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 11,576 | $441.1 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,246 | $423.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 115,829 | $418.1 萬 | 0.1% | 歷史 |
| XPROExpro Ltd | COM | 180,000 | $412.6 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 33,000 | $404.1 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 52,677 | $380.2 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 70,000 | $360.5 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 130,000 | $339.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 10,094 | $316.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 12,293 | $313.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,274 | $276.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 123,813 | $231.8 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 371,688 | $205.5 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 26,219 | $195.3 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 18,078 | $192.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 131,473 | $190.5 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 28,434 | $171.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,657 | $163.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,527 | $156.2 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,342 | $149.0 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 206,308 | $128.9 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 4,183 | $122.8 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 10,315 | $121.9 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,793 | $110.5 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 7,221 | $103.1 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,389 | $98.1 萬 | <0.1% | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 67,525 | $92.6 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 33,898 | $90.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,274 | $74.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 85,000 | $72.0 萬 | <0.1% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 86,673 | $65.3 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 20,000 | $61.6 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 26,984 | $60.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,458 | $59.5 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 15,490 | $58.7 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 62,186 | $52.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,794 | $51.5 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 5,831 | $50.9 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,200 | $50.1 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,683 | $50.0 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,311 | $48.3 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,857 | $47.2 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 73,232 | $45.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,446 | $45.4 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 10,389 | $40.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,400 | $38.3 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,068 | $35.9 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 31,947 | $33.8 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,260 | $32.9 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,752 | $32.8 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,067 | $32.3 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,529 | $31.6 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 16,355 | $30.8 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,574 | $30.4 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 677 | $29.1 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 12,233 | $26.7 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,461 | $25.4 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 11,551 | $25.2 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 27,298 | $21.5 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,549 | $20.1 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 824 | $16.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 856 | $15.0 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 36,763 | $14.6 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 882 | $14.4 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,150 | $14.3 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,123 | $13.9 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 4,383 | $13.4 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,529 | $12.3 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,138 | $11.2 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 2,921 | $11.1 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,600 | $11.0 萬 | <0.1% | – |
| ZYXIZynex Inc | COM | 11,483 | $10.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,440 | $10.4 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,182 | $9.06 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 705 | $8.89 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 425 | $8.57 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 400 | $6.54 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 205 | $6.43 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,570 | $6.40 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 6,972 | $5.76 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 1,014 | $5.57 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 6,136 | $5.44 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 13,006 | $5.41 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 544 | $5.20 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 729 | $5.13 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 573 | $5.07 萬 | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 8,093 | $4.96 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 645 | $4.70 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 817 | $4.64 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,500 | $4.44 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,489 | $4.29 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 6,656 | $4.11 萬 | <0.1% | 歷史 |