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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
SIRISirius XM Holdings Inc.COMMON STOCK150$3,477<0.1%+150新進歷史
USFDUS Foods Holding Corp.COM57$3,474<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A325$3,461<0.1%−70,000−99.5%減碼歷史
GPKGraphic Packaging Holding CoCOM120$3,434<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A80$3,427<0.1%+80新進歷史
RITMRithm Capital Corp.REIT312$3,373<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM100$3,297<0.1%+100新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF41$3,264<0.1%+41新進–
WSWorthington Steel, Inc.COM SHS100$3,234<0.1%+100新進歷史
PVHPVH Corp.COM34$3,226<0.1%+3+9.7%加碼歷史
SXCSunCoke Energy, Inc.COM380$3,222<0.1%+380新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,209<0.1%00.0%不變歷史
Paramount Global92556H206CL B298$3,114<0.1%+298新進–
UUnity Software Inc.COM150$3,104<0.1%+150新進歷史
SLABSilicon Laboratories Inc.Stock27$3,073<0.1%+27新進歷史
RFRegions Financial CorpCOM135$3,028<0.1%−67−33.2%減碼歷史
GFFGriffon CorpCOM44$3,007<0.1%+44新進歷史
HHyatt Hotels CorpCOM CL A20$3,000<0.1%+20新進歷史
CLNEClean Energy Fuels Corp.COM1,000$3,000<0.1%+1,000新進歷史
HCPHashiCorp, Inc.COM CL A88$2,981<0.1%+88新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A100$2,905<0.1%+100新進歷史
NTLAIntellia Therapeutics, Inc.COM161$2,842<0.1%+161新進歷史
APOApollo Global Management, Inc.COM21$2,759<0.1%00.0%不變歷史
AMEAmetek IncCOM16$2,706<0.1%+1+6.7%加碼歷史
EQHEquitable Holdings, Inc.COM65$2,703<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW66$2,670<0.1%+66新進歷史
CFGCitizens Financial Group IncCOM66$2,642<0.1%00.0%不變歷史
BMIBadger Meter IncCOM12$2,626<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock238$2,575<0.1%−60−20.1%減碼歷史
VIRTVirtu Financial, Inc.CL A81$2,552<0.1%+81新進歷史
LKQLKQ CorpCOM65$2,545<0.1%+11+20.4%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM47$2,524<0.1%−7−13.0%減碼歷史
PRKSUnited Parks & Resorts Inc.COM50$2,477<0.1%+50新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27$2,470<0.1%+8+42.1%加碼–
LVSLas Vegas Sands CorpCOM47$2,443<0.1%−7−13.0%減碼歷史
BEEMBeam GlobalCOM500$2,435<0.1%+500新進歷史
CABOCable One, Inc.COM7$2,401<0.1%+7新進歷史
IRTCiRhythm Holdings, Inc.COM36$2,386<0.1%+36新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT120$2,364<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM51$2,312<0.1%+51新進歷史
PFGCPerformance Food Group CoCOM27$2,113<0.1%+27新進歷史
AMKRAmkor Technology, Inc.COM72$2,094<0.1%+72新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$2,066<0.1%+10新進歷史
BWABorgwarner IncCOM59$2,055<0.1%−113−65.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW454$2,011<0.1%+454新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG68$1,984<0.1%+68新進–
FOXFFox Factory Holding CorpCOM50$1,966<0.1%+50新進歷史
TDOCTeladoc Health, Inc.COM225$1,953<0.1%+225新進歷史
CHRDChord Energy CorpCOM NEW14$1,886<0.1%−20,000−99.9%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$1,806<0.1%+70新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$1,774<0.1%+462新進歷史
EFXEquifax IncCOM6$1,761<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF37$1,736<0.1%+37新進–
TCPCBlackRock TCP Capital Corp.COM208$1,689<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM12$1,655<0.1%+12新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1,642<0.1%+30新進–
BODIBeachbody Company, Inc.COM CL A NEW222$1,585<0.1%+222新進歷史
ALGTAllegiant Travel COCOM28$1,540<0.1%+28新進歷史
IRBTiRobot CorpCOM170$1,464<0.1%+170新進歷史
ARWArrow Electronics, Inc.COM11$1,423<0.1%00.0%不變歷史
VICRVicor CorpCOM34$1,402<0.1%+34新進歷史
TOLToll Brothers, Inc.COM9$1,384<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM6$1,324<0.1%+4+200.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF18$1,279<0.1%+18新進–
FIVEFive Below, IncCOM14$1,257<0.1%−2−12.5%減碼歷史
EXRExtra Space Storage Inc.COM7$1,234<0.1%+1+16.7%加碼歷史
LRFCLogan Ridge Finance Corp.COM51$1,233<0.1%+51新進歷史
DTEDte Energy CoCOM9$1,148<0.1%+9新進歷史
DYDycom Industries IncCOM6$1,120<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A58$1,106<0.1%00.0%不變歷史
SNAPSnap IncStock100$1,074<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM29$1,051<0.1%+29新進歷史
MURMurphy Oil CorpCOM28$997<0.1%00.0%不變歷史
EMNEastman Chemical CoStock9$971<0.1%+1+12.5%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A8$946<0.1%−14−63.6%減碼歷史
GATXGatx CorpCOM7$900<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF15$876<0.1%+15新進–
JNPRJuniper Networks IncCOM22$855<0.1%+22新進歷史
PLUGPlug Power IncStock400$824<0.1%+400新進歷史
Schwab Fundamental International Equity ETF808524755ETF22$809<0.1%+22新進–
CECelanese CorpStock6$803<0.1%+6新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD32$776<0.1%+32新進–
BYNDBeyond Meat, Inc.COM120$776<0.1%+120新進歷史
LEALear CorpCOM NEW7$747<0.1%+7新進歷史
INCYIncyte CorpCOM11$737<0.1%+2+22.2%加碼歷史
GLGlobe Life Inc.COM7$734<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A30$710<0.1%+30新進歷史
CHXChampionX CorpCOM22$705<0.1%+22新進歷史
GRWGGrowGeneration Corp.COM330$677<0.1%+330新進歷史
COLBColumbia Banking System, Inc.COM26$659<0.1%00.0%不變歷史
CNCCentene CorpStock9$648<0.1%+1+12.5%加碼歷史
ATRAptargroup, Inc.Stock4$636<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM21$635<0.1%+21新進歷史
GDDYGoDaddy Inc.CL A4$618<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock9$605<0.1%+9新進歷史
HRHealthcare Realty Trust IncCL A COM34$600<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM116$587<0.1%+116新進歷史
SMSM Energy CoCOM13$573<0.1%+13新進歷史
PAHCPhibro Animal Health CorpCL A COM27$571<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM6$545<0.1%+6新進歷史

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