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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 320,883 | $1,813 萬 | 0.3% | −6,261−1.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 97,302 | $1,832 萬 | 0.3% | +9,366+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 167,934 | $1,841 萬 | 0.3% | −36,597−17.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 200,754 | $1,880 萬 | 0.3% | −3,138−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 321,949 | $1,897 萬 | 0.3% | +8,532+2.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,087 | $1,928 萬 | 0.3% | +2,224+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 99,294 | $1,982 萬 | 0.4% | −3,803−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 178,976 | $2,072 萬 | 0.4% | +3,426+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 190,147 | $2,138 萬 | 0.4% | −3,287−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,097 | $2,216 萬 | 0.4% | +4,429+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 70,799 | $2,248 萬 | 0.4% | −2,239−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 119,721 | $2,339 萬 | 0.4% | +3,929+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 85,361 | $2,363 萬 | 0.4% | −2,235−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 205,157 | $2,439 萬 | 0.4% | −1,095−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 57,304 | $2,836 萬 | 0.5% | −987−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 187,755 | $2,840 萬 | 0.5% | −7,685−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,948 | $2,885 萬 | 0.5% | −825−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 560,770 | $2,940 萬 | 0.5% | +32,565+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 424,024 | $2,990 萬 | 0.5% | −7,367−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,262,898 | $3,011 萬 | 0.5% | +74,270+6.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 293,776 | $3,103 萬 | 0.6% | −4,042−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 196,839 | $3,159 萬 | 0.6% | −4,000−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 348,045 | $3,294 萬 | 0.6% | +3,149+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 195,496 | $3,295 萬 | 0.6% | −1,847−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 108,717 | $3,299 萬 | 0.6% | +1,204+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 301,098 | $3,317 萬 | 0.6% | +1,593+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,761 | $3,348 萬 | 0.6% | +32,971+11.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 87,254 | $3,591 萬 | 0.6% | +572+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,041 | $3,746 萬 | 0.7% | −1,023−1.0% | 減碼 | – |
| OKEONEOK Inc | COM | 395,985 | $3,750 萬 | 0.7% | −2,222−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,965 | $3,851 萬 | 0.7% | −1,252−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 461,949 | $3,895 萬 | 0.7% | +8,447+1.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 327,701 | $3,994 萬 | 0.7% | −609−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 66,554 | $4,032 萬 | 0.7% | −2,211−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,301 | $4,271 萬 | 0.8% | −2,797−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,440 | $4,454 萬 | 0.8% | +4,969+4.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 492,674 | $4,493 萬 | 0.8% | +11,039+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,877 | $4,795 萬 | 0.9% | +4,903+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 282,259 | $4,802 萬 | 0.9% | −5,530−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 604,839 | $4,865 萬 | 0.9% | −13,878−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 58,133 | $5,148 萬 | 0.9% | +1,555+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 268,606 | $5,250 萬 | 0.9% | +3,676+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317,754 | $5,270 萬 | 0.9% | −4,002−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 307,334 | $5,283 萬 | 0.9% | −31,386−9.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,041,374 | $5,401 萬 | 1.0% | +1,540+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 93,403 | $5,443 萬 | 1.0% | +92+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 331,830 | $5,549 萬 | 1.0% | +6,774+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,859 | $5,869 萬 | 1.0% | +1,185+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 297,560 | $6,107 萬 | 1.1% | −261−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 120,962 | $6,901 萬 | 1.2% | +3,538+3.0% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 681,522 | $7,305 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,141 | $7,560 萬 | 1.3% | −426−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 951,118 | $7,806 萬 | 1.4% | −2,115−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 764,885 | $8,724 萬 | 1.5% | +234,765+44.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 486,316 | $8,849 萬 | 1.6% | −6,821−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,314,055 | $1.12 億 | 2.0% | +3530.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,026,664 | $1.25 億 | 2.2% | +452,847+28.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,185,711 | $1.46 億 | 2.6% | +9,400+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 419,312 | $1.75 億 | 3.1% | −11,915−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 917,789 | $2.07 億 | 3.7% | −14,879−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,873,740 | $2.30 億 | 4.1% | −30,085−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,252,040 | $3.90 億 | 6.9% | −8,545−0.7% | 減碼 | – |
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 |