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Livermore
Livermore
中文EN

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
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$18.4 萬<0.1%00.0%不變–
SLViShares Silver TrustETF6,257$18.3 萬<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM7,785$18.2 萬<0.1%+105+1.4%加碼歷史
TRIThomson Reuters CorpCOM NO PAR1,049$17.7 萬<0.1%−8−0.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,050$17.1 萬<0.1%−500−19.6%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$17.0 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW19,596$16.6 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM7,372$16.4 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT1,336$16.3 萬<0.1%−18−1.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,463$16.2 萬<0.1%00.0%不變–
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$16.2 萬<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM4,560$16.2 萬<0.1%−966−17.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,441$16.1 萬<0.1%+1,441新進–
iShares Tr4642874407-10 YR TRSY BD1,609$15.7 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF3,800$15.5 萬<0.1%00.0%不變–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$15.3 萬<0.1%−5,500−25.0%減碼歷史
Vanguard Utilities ETF92204A876ETF870$15.2 萬<0.1%+188+27.6%加碼–
PFGPrincipal Financial Group IncCOM1,799$15.2 萬<0.1%+100+5.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,821$14.8 萬<0.1%−480−20.9%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,085$14.5 萬<0.1%+2,085新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$14.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,819$14.4 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock1,569$14.1 萬<0.1%−157−9.1%減碼歷史
ZSZscaler, Inc.Stock827$14.0 萬<0.1%−845−50.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF783$14.0 萬<0.1%+159+25.5%加碼–
SMCISuper Micro Computer, Inc.COM3,329$13.8 萬<0.1%+600+22.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$13.8 萬<0.1%+1,810新進–
CBRECbre Group, Inc.CL A1,106$13.6 萬<0.1%+3+0.3%加碼歷史
EBAYeBay IncCOM2,055$13.4 萬<0.1%−52−2.5%減碼歷史
XYZBlock, Inc.CL A1,995$13.1 萬<0.1%+2+0.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF899$13.1 萬<0.1%+899新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,138$13.0 萬<0.1%00.0%不變–
KAIKadant IncCOM400$12.9 萬<0.1%−350−46.7%減碼歷史
NRCNRC HealthCOM NEW6,323$12.8 萬<0.1%+6,323新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$12.6 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF704$12.6 萬<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$12.4 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF1,956$12.2 萬<0.1%−141−6.7%減碼–
TTEKTetra Tech IncCOM2,500$12.1 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
PAGPenske Automotive Group, Inc.COM772$12.0 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF1,000$11.8 萬<0.1%00.0%不變–
VKQInvesco Municipal TrustCOM11,500$11.8 萬<0.1%−7,500−39.5%減碼歷史
WWDWoodward, Inc.COM700$11.6 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT6,313$11.5 萬<0.1%+6,313新進–
iShares Tr464287721U.S. TECH ETF765$11.5 萬<0.1%00.0%不變–
ORAOrmat Technologies, Inc.COM1,512$11.4 萬<0.1%+1,512新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,383$11.4 萬<0.1%+289+26.4%加碼–
iShares Tr464288257MSCI ACWI ETF960$11.4 萬<0.1%+960新進–
MORNMorningstar, Inc.COM345$10.9 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF1,678$10.8 萬<0.1%+1,678新進–
YUMCYum China Holdings, Inc.COM2,166$10.7 萬<0.1%−1,198−35.6%減碼歷史
IRIngersoll Rand Inc.COM1,069$10.6 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM10,619$10.4 萬<0.1%00.0%不變歷史
HPQHP IncStock2,886$10.3 萬<0.1%−190−6.2%減碼歷史
FSKFS KKR Capital CorpCOM5,051$10.1 萬<0.1%−1,250−19.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$10.0 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF1,499$9.98 萬<0.1%+1,499新進–
APAAPA CorpStock3,736$9.91 萬<0.1%−4,739−55.9%減碼歷史
OSKOshkosh CorpCOM1,000$9.89 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM866$9.29 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM905$9.14 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$9.13 萬<0.1%+1,705新進–
iShares S&P 100 ETF464287101ETF331$9.06 萬<0.1%00.0%不變–
HIHillenbrand, Inc.COM3,366$8.93 萬<0.1%+3,366新進歷史
KMPRKEMPER CorpCOM1,470$8.89 萬<0.1%+1,470新進歷史
NNNNNN REIT, Inc.REIT1,800$8.70 萬<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$8.64 萬<0.1%+6,534新進歷史
Schwab International Equity ETF808524805ETF2,104$8.50 萬<0.1%+1,365+184.7%加碼–
AVYAvery Dennison CorpCOM390$8.29 萬<0.1%−7−1.8%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM3,054$8.27 萬<0.1%+3,054新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$8.12 萬<0.1%+1,980新進–
State Street SPDR S&P Biotech ETF78464A870ETF840$8.12 萬<0.1%−550−39.6%減碼–
GNEGenie Energy Ltd.CL B4,975$7.97 萬<0.1%−6,314−55.9%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX389$7.94 萬<0.1%+389新進–
iShares Tr464287754US INDUSTRIALS595$7.91 萬<0.1%+595新進–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$7.68 萬<0.1%+1,535新進–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$7.63 萬<0.1%+1,625新進–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$7.56 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$7.51 萬<0.1%+996新進–
MVFBlackRock Munivest Fund, Inc.COM9,815$7.40 萬<0.1%+9,815新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$7.30 萬<0.1%+3,455新進–
BF.BBrown Forman CorpStock1,484$7.06 萬<0.1%+1,484新進歷史
iShares Tr464288638ISHS 5-10YR INVT1,322$7.06 萬<0.1%−200−13.1%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF535$6.97 萬<0.1%00.0%不變–
PPGPPG Industries IncStock543$6.94 萬<0.1%+6+1.1%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$6.79 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$6.73 萬<0.1%+770新進–
First Tr Exchange-Traded FD33733B100WTR ETF625$6.72 萬<0.1%+625新進–
PRIPrimerica, Inc.Stock250$6.71 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock310$6.67 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM350$6.63 萬<0.1%−53−13.2%減碼歷史
STTState Street CorpCOM769$6.61 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM2,000$6.55 萬<0.1%−2,698−57.4%減碼歷史
FFIVF5, Inc.Stock300$6.54 萬<0.1%+300新進歷史
ARESAres Management CorpCL A COM STK407$6.39 萬<0.1%00.0%不變歷史
EEExcelerate Energy, Inc.CL A COM2,700$6.31 萬<0.1%−10,000−78.7%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$6.30 萬<0.1%+2,956新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$6.28 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$5.94 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF500$5.90 萬<0.1%00.0%不變–

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