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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 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。

機構總覽
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%)
申報日
2024/11/14
SEC
Bokf, NA 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MTTRMatterport, Inc.COM CL A2,000$9,100<0.1%+2,000新進歷史
CLFDClearfield, Inc.COM250$9,085<0.1%+250新進歷史
AZTAAzenta, Inc.COM190$9,014<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock1,041$8,953<0.1%+1,041新進歷史
DOCHealthpeak Properties, Inc.COM401$8,910<0.1%+2+0.5%加碼歷史
NLYAnnaly Capital Management IncREIT450$8,852<0.1%00.0%不變歷史
CACICACI International IncCL A17$8,709<0.1%+17新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8,668<0.1%+177新進–
CRCrane CoCOMMON STOCK55$8,587<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF215$8,505<0.1%−1,200−84.8%減碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP205$8,448<0.1%+205新進–
YETIYETI Holdings, Inc.COM208$8,443<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF178$8,323<0.1%+178新進–
CLHClean Harbors IncCOM34$8,282<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM45$8,199<0.1%+45新進歷史
TRMBTrimble Inc.COM133$8,191<0.1%+133新進歷史
EMEEMCOR Group, Inc.Stock19$8,188<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM81$8,151<0.1%+1+1.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock17$8,121<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A85$8,110<0.1%−608−87.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM45$7,900<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF62$7,895<0.1%−8−11.4%減碼–
LADRLadder Capital CorpCL A696$7,844<0.1%+696新進歷史
SNOWSnowflake Inc.Stock71$7,843<0.1%−6,760−99.0%減碼歷史
YORWYork Water CoCOM214$7,805<0.1%+214新進歷史
ITTItt Inc.COM53$7,767<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7,759<0.1%−51−4.8%減碼歷史
COKECoca-Cola Consolidated, Inc.COM6$7,637<0.1%+6新進歷史
ACDCProFrac Holding Corp.CLASS A COM1,000$7,620<0.1%+1,000新進歷史
AXAxos Financial, Inc.COM124$7,497<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST70$7,376<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM177$6,846<0.1%+177新進歷史
GELGenesis Energy LPUNIT LTD PARTN500$6,780<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM133$6,751<0.1%+133新進歷史
CTSCTS CorpCOM141$6,679<0.1%+141新進歷史
CELHCelsius Holdings, Inc.COM NEW221$6,573<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6,528<0.1%+94新進–
PSECProspect Capital CorpCOM1,222$6,452<0.1%+1,222新進歷史
IDAIdacorp IncCOM62$6,309<0.1%+62新進歷史
ALLYAlly Financial Inc.Stock181$6,237<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock30$6,226<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM136$6,121<0.1%−37,594−99.6%減碼歷史
NPOEnpro Inc.COM38$5,927<0.1%+38新進歷史
MGMMGM Resorts InternationalStock147$5,831<0.1%−7−4.5%減碼歷史
MODModine Manufacturing CoCOM44$5,758<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM103$5,643<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM27$5,619<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A3$5,588<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM92$5,560<0.1%00.0%不變歷史
REVGREV Group, Inc.COM203$5,544<0.1%+203新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT462$5,539<0.1%+462新進歷史
ESIElement Solutions IncCOM207$5,438<0.1%+207新進歷史
ONTOOnto Innovation Inc.COM26$5,370<0.1%00.0%不變歷史
OGNOrganon & Co.Stock293$5,350<0.1%−21−6.7%減碼歷史
TECHBIO-TECHNE CorpCOM72$5,328<0.1%+1+1.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5,290<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF109$5,252<0.1%+109新進–
NYCAmerican Strategic Investment Co.COM525$4,862<0.1%+525新進歷史
TELLTellurian Inc.COM5,000$4,851<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT155$4,833<0.1%00.0%不變歷史
VTRVentas, Inc.REIT77$4,818<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST150$4,781<0.1%+150新進–
CHDNChurchill Downs IncCOM35$4,778<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock68$4,763<0.1%+68新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM446$4,741<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM50$4,733<0.1%+50新進歷史
VNTVontier CorpStock143$4,723<0.1%+143新進歷史
JBLJabil IncStock39$4,676<0.1%+39新進歷史
SUMSummit Materials, Inc.CL A126$4,670<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM60$4,669<0.1%+60新進歷史
iShares U.S. Regional Banks ETF464288778ETF101$4,653<0.1%+101新進–
ABCBAmeris BancorpCOM76$4,601<0.1%+76新進歷史
MTDRMatador Resources CoCOM86$4,595<0.1%−60,000−99.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4,534<0.1%+176新進歷史
ANVSAnnovis Bio, Inc.COM555$4,451<0.1%+555新進歷史
HWCHancock Whitney CorpCOM89$4,415<0.1%+89新進歷史
AGYSAgilysys IncCOM42$4,412<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM32$4,410<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$4,372<0.1%+1,005新進歷史
GBCIGlacier Bancorp, Inc.COM97$4,333<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM71$4,331<0.1%−212−74.9%減碼歷史
TEXTerex CorpStock85$4,326<0.1%+85新進歷史
LFUSLittelfuse IncCOM17$4,324<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock389$4,193<0.1%−25,641−98.5%減碼歷史
CXTCrane NXT, Co.COM75$4,148<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM100$4,108<0.1%+100新進歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$4,106<0.1%+136新進–
BCPCBalchem CorpCOM24$4,103<0.1%+24新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$4,038<0.1%+316新進歷史
CWSTCasella Waste Systems IncCL A40$3,970<0.1%00.0%不變歷史
KSSKOHLS CorpStock200$3,890<0.1%−39−16.3%減碼歷史
CROXCrocs, Inc.COM28$3,864<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM78$3,742<0.1%00.0%不變歷史
MTRNMATERION CorpCOM37$3,716<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS675$3,652<0.1%+675新進歷史
HEI.AHeico CorpCL A18$3,630<0.1%+18新進歷史
EMBCEmbecta Corp.Stock273$3,628<0.1%+273新進歷史
GTGoodyear Tire & Rubber CoCOM444$3,619<0.1%00.0%不變歷史
MMSMaximus, Inc.COM39$3,554<0.1%+39新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$3,523<0.1%00.0%不變歷史

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。

Bokf, NA 在 2024 年第 2 季之後清倉的部位
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 PLCStock43,213$1,896 萬0.3%歷史
MDTMedtronic plcStock167,735$1,320 萬0.2%歷史
SLBSLB LimitedStock272,630$1,286 萬0.2%歷史
ACNAccenture plcStock24,390$740.0 萬0.1%歷史
ONONOn Holding AGStock122,159$474.0 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM29,386$468.5 萬0.1%歷史
CCJCameco CorpStock93,740$461.2 萬0.1%歷史
ENBEnbridge IncStock127,349$453.2 萬0.1%歷史
EGEverest Group, Ltd.COM11,576$441.1 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR54,246$423.1 萬0.1%歷史
BPBP PLCADR115,829$418.1 萬0.1%歷史
XPROExpro LtdCOM180,000$412.6 萬0.1%歷史
WFRDWeatherford International plcORD SHS33,000$404.1 萬0.1%歷史
SHELShell plcADR52,677$380.2 萬0.1%歷史
SDRLSEADRILL LtdCOM70,000$360.5 萬0.1%歷史
FTITechnipFMC plcCOM130,000$339.9 萬0.1%歷史
ETNEaton Corp plcStock10,094$316.5 萬0.1%歷史
CBChubb LtdStock12,293$313.6 萬0.1%歷史
NXPINXP Semiconductors N.V.COM10,274$276.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999123,813$231.8 萬<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW371,688$205.5 萬<0.1%歷史
VALValaris LtdCL A26,219$195.3 萬<0.1%歷史
NVSNovartis AGADR18,078$192.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$190.5 萬<0.1%歷史
CRMTAmericas Carmart IncCOM28,434$171.2 萬<0.1%歷史
JCIJohnson Controls International plcStock24,657$163.9 萬<0.1%歷史
ASMLASML Holding NVADR1,527$156.2 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS22,342$149.0 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,308$128.9 萬<0.1%歷史
AONAon plcCL A4,183$122.8 萬<0.1%歷史
ALLEAllegion plcORD SHS10,315$121.9 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$110.5 萬<0.1%–
NVONovo Nordisk A SADR7,221$103.1 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM4,389$98.1 萬<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM67,525$92.6 萬<0.1%歷史
MFCManulife Financial CorpCOM33,898$90.2 萬<0.1%歷史
TTTrane Technologies plcSHS2,274$74.8 萬<0.1%歷史
OKLOOklo Inc.COM CL A85,000$72.0 萬<0.1%歷史
HGLBHighland Global Allocation FundCOM86,673$65.3 萬<0.1%歷史
EEni SpASPONSORED ADR20,000$61.6 萬<0.1%歷史
VSHVishay Intertechnology IncCOM26,984$60.2 萬<0.1%歷史
RACEFerrari N.V.COM1,458$59.5 萬<0.1%歷史
TRPTC Energy CorpCOM15,490$58.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM62,186$52.2 萬<0.1%歷史
SHOPShopify Inc.Stock7,794$51.5 萬<0.1%歷史
HIBBHibbett IncCOM5,831$50.9 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM2,200$50.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,683$50.0 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A18,311$48.3 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A6,857$47.2 萬<0.1%歷史
RESRPC IncCOM73,232$45.8 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,446$45.4 萬<0.1%歷史
GSKGSK plcADR10,389$40.0 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,400$38.3 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$35.9 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS31,947$33.8 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock3,260$32.9 萬<0.1%歷史
BHPBHP Group LtdADR5,752$32.8 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A25,067$32.3 萬<0.1%歷史
PBAPembina Pipeline CorpCOM8,529$31.6 萬<0.1%歷史
CSTMConstellium SECL A SHS16,355$30.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,574$30.4 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR677$29.1 萬<0.1%歷史
MEDMedifast IncCOM12,233$26.7 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM6,461$25.4 萬<0.1%歷史
DMCDel Monte CorpORD11,551$25.2 萬<0.1%歷史
Veren Inc92340V107COM NEW27,298$21.5 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM2,549$20.1 萬<0.1%歷史
TMToyota Motor CorpADS824$16.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM856$15.0 萬<0.1%歷史
NATNordic American Tankers LtdCOM36,763$14.6 萬<0.1%歷史
GRMNGarmin LtdSHS882$14.4 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,150$14.3 萬<0.1%–
AEMAgnico Eagle Mines LtdStock2,123$13.9 萬<0.1%歷史
TSTenaris SASPONSORED ADS4,383$13.4 萬<0.1%歷史
SNYSanofiSPONSORED ADR2,529$12.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM3,138$11.2 萬<0.1%歷史
GILGildan Activewear Inc.Stock2,921$11.1 萬<0.1%歷史
Barrick Gold Corp067901108COM6,600$11.0 萬<0.1%–
ZYXIZynex IncCOM11,483$10.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,440$10.4 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH2,182$9.06 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW705$8.89 萬<0.1%歷史
SAPSAP SEADR425$8.57 萬<0.1%歷史
ARMArm Holdings PLCADR400$6.54 萬<0.1%歷史
ICLRIcon PLCCOM205$6.43 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS1,570$6.40 萬<0.1%–
HLNHaleon plcADR6,972$5.76 萬<0.1%歷史
TDToronto Dominion BankStock1,014$5.57 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR6,136$5.44 萬<0.1%歷史
NIONIO Inc.ADR13,006$5.41 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -544$5.20 萬<0.1%歷史
APTVAptiv PLCSHS729$5.13 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG573$5.07 萬<0.1%–
AEGAegon Ltd.AMER REG 1 CERT8,093$4.96 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS645$4.70 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE817$4.64 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,500$4.44 萬<0.1%–
IBNIcici Bank LtdADR1,489$4.29 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 106,656$4.11 萬<0.1%歷史