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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 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,295
較 2024 年第 3 季 −67
總值
$59.2 億
較 2024 年第 3 季 +$2.84 億 (+5.0%)
申報日
2025/2/14
SEC
Bokf, NA 在 2024 年第 4 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$3,124<0.1%00.0%不變歷史
EMNEastman Chemical CoStock36$3,141<0.1%+27+300.0%加碼歷史
GATXGatx CorpCOM21$3,149<0.1%+14+200.0%加碼歷史
VNOVornado Realty TrustSH BEN INT84$3,171<0.1%+84新進歷史
SHOOSteven Madden, Ltd.COM78$3,192<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A16$3,194<0.1%+16新進歷史
LKQLKQ CorpCOM89$3,228<0.1%+24+36.9%加碼歷史
SMCISuper Micro Computer, Inc.Stock100$3,260<0.1%−33,190−99.7%減碼依 10 比 1 拆股換算歷史
WHRWhirlpool CorpStock28$3,304<0.1%+28新進歷史
RITMRithm Capital Corp.REIT312$3,338<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$3,385<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,421<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF304$3,447<0.1%−2,943−90.6%減碼–
HUBGHub Group, Inc.CL A80$3,447<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM37$3,515<0.1%+33+825.0%加碼歷史
TEXTerex CorpStock80$3,519<0.1%−5−5.9%減碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF41$3,607<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM54$3,637<0.1%−3−5.3%減碼歷史
WPCW. P. Carey Inc.COM68$3,664<0.1%−3−4.2%減碼歷史
CROXCrocs, Inc.COM34$3,741<0.1%+6+21.4%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$3,784<0.1%00.0%不變–
SXCSunCoke Energy, Inc.COM380$3,792<0.1%00.0%不變歷史
BCPCBalchem CorpCOM25$3,856<0.1%+1+4.2%加碼歷史
GTGoodyear Tire & Rubber CoCOM444$3,934<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$3,937<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM100$3,962<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$3,980<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM17$3,997<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM27$3,998<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM260$4,043<0.1%−299−53.5%減碼歷史
CPTCamden Property TrustREIT38$4,148<0.1%+38新進歷史
VCYTVeracyte, Inc.COM100$4,154<0.1%00.0%不變歷史
VTRVentas, Inc.REIT73$4,189<0.1%−4−5.2%減碼歷史
EXPEagle Materials IncCOM18$4,230<0.1%−18−50.0%減碼歷史
Paramount Global92556H206CL B406$4,255<0.1%+108+36.2%加碼–
CWSTCasella Waste Systems IncCL A40$4,277<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock805$4,347<0.1%−599−42.7%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST150$4,364<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM60$4,399<0.1%−12−16.7%減碼歷史
CHDNChurchill Downs IncCOM35$4,440<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM92$4,458<0.1%−11−10.7%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4,514<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM76$4,517<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock249$4,577<0.1%+11+4.6%加碼歷史
PNWPinnacle West Capital CorpCOM56$4,579<0.1%+56新進歷史
GBCIGlacier Bancorp, Inc.COM97$4,627<0.1%00.0%不變歷史
TRMBTrimble Inc.COM66$4,635<0.1%−67−50.4%減碼歷史
SSBSouthState Bank CorpCOM50$4,637<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM75$4,638<0.1%00.0%不變歷史
BWABorgwarner IncCOM150$4,656<0.1%+91+154.2%加碼歷史
NYCAmerican Strategic Investment Co.COM518$4,709<0.1%−7−1.3%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE86$4,777<0.1%−2,052−96.0%減碼–
CGCarlyle Group Inc.COM96$4,831<0.1%−40−29.4%減碼歷史
HWCHancock Whitney CorpCOM89$4,859<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM26$4,930<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM446$4,951<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF101$4,983<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5,149<0.1%00.0%不變–
PSECProspect Capital CorpCOM1,222$5,157<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF109$5,164<0.1%00.0%不變–
GELGenesis Energy LPUNIT LTD PARTN500$5,175<0.1%00.0%不變歷史
ESIElement Solutions IncCOM207$5,254<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG46$5,256<0.1%−1,395−96.8%減碼–
HALOHalozyme Therapeutics, Inc.COM100$5,280<0.1%+8+8.7%加碼歷史
EMBCEmbecta Corp.Stock273$5,318<0.1%00.0%不變歷史
AGYSAgilysys IncCOM42$5,379<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT462$5,396<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW55$5,591<0.1%+55新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF135$5,669<0.1%00.0%不變依 1 比 5 拆股換算歷史
CDNACareDx, Inc.COM250$5,908<0.1%+250新進歷史
ALLYAlly Financial Inc.Stock173$5,915<0.1%−8−4.4%減碼歷史
GMEDGlobus Medical IncStock68$5,921<0.1%00.0%不變歷史
JBLJabil IncStock39$6,001<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM177$6,032<0.1%00.0%不變歷史
NPOEnpro Inc.COM38$6,126<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM69$6,138<0.1%+9+15.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A3$6,191<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM53$6,298<0.1%+9+20.5%加碼歷史
YETIYETI Holdings, Inc.COM165$6,301<0.1%−43−20.7%減碼歷史
RIVNRivian Automotive, Inc.Stock466$6,454<0.1%+77+19.8%加碼歷史
WOLFWolfspeed, Inc.Stock1,275$6,477<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A126$6,558<0.1%00.0%不變歷史
REVGREV Group, Inc.COM203$6,600<0.1%00.0%不變歷史
LASRNlight, Inc.COM600$6,684<0.1%+600新進歷史
SLGNSilgan Holdings IncCOM133$6,719<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF55$6,799<0.1%−7−11.3%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF178$6,816<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST70$6,817<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock30$6,895<0.1%00.0%不變歷史
CTSCTS CorpCOM141$7,036<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM107$7,383<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock232$7,394<0.1%+85+57.8%加碼歷史
LADRLadder Capital CorpCL A696$7,524<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A325$7,664<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF215$7,734<0.1%00.0%不變–
CLHClean Harbors IncCOM34$7,810<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock19$7,913<0.1%+2+11.8%加碼歷史
EMEEMCOR Group, Inc.Stock17$7,940<0.1%−2−10.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM98$7,973<0.1%+17+21.0%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF124$7,994<0.1%−1−0.8%減碼–

2024 年第 3 季之後清倉（191 檔）

2024 年第 3 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 191 檔。

Bokf, NA 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM76,042$217.0 萬<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH60,000$191.0 萬<0.1%–
RCMR1 RCM Inc.COM94,765$134.4 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,230$64.5 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,000$61.7 萬<0.1%–
PCTYPaylocity Holding CorpCOM3,549$59.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A13,858$46.7 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$39.9 萬<0.1%–
MDUMdu Resources Group IncStock14,838$39.9 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$38.4 萬<0.1%–
ALKTAlkami Technology, Inc.Stock11,764$37.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM27,023$34.5 萬<0.1%歷史
RLJRLJ Lodging TrustCOM28,207$26.1 萬<0.1%歷史
WSRWhitestone REITCOM19,421$25.7 萬<0.1%歷史
CLWClearwater Paper CorpCOM9,279$23.8 萬<0.1%歷史
HUMHumana IncStock918$22.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$18.4 萬<0.1%–
TTGTTechTarget, Inc.COM7,785$18.2 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$17.0 萬<0.1%–
USNAUsana Health Sciences IncCOM4,560$16.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$14.5 萬<0.1%–
NRCNRC HealthCOM NEW6,323$12.8 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF960$11.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$9.13 萬<0.1%–
GNEGenie Energy Ltd.CL B4,975$7.97 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$7.51 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$7.30 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$6.28 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF500$5.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,000$5.01 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,752$4.40 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM3,500$4.17 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,100$3.90 萬<0.1%–
NAPADuckhorn Portfolio, Inc.COM6,800$3.69 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH330$2.91 萬<0.1%–
iShares Tr464287846DOW JONES US ETF199$2.75 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF127$2.68 萬<0.1%–
EQBKEquity Bancshares IncCOM CL A631$2.43 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH224$2.43 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$2.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE304$1.89 萬<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS325$1.82 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE267$1.78 萬<0.1%–
ARCCAres Capital CorpCEF770$1.61 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF166$1.59 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$1.52 萬<0.1%–
PBIPitney Bowes IncCOM2,000$1.36 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY566$1.29 萬<0.1%–
SRCLStericycle IncCOM175$1.07 萬<0.1%歷史
NVRNVR IncCOM1$9,636<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM1,000$7,620<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6,528<0.1%–
TELLTellurian Inc.COM5,000$4,851<0.1%歷史
LOPEGrand Canyon Education, Inc.COM32$4,410<0.1%歷史
HEI.AHeico CorpCL A18$3,630<0.1%歷史
UUnity Software Inc.COM150$3,104<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM161$2,842<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW66$2,670<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM47$2,524<0.1%歷史
CABOCable One, Inc.COM7$2,401<0.1%歷史
IRTCiRhythm Holdings, Inc.COM36$2,386<0.1%歷史
FOXFFox Factory Holding CorpCOM50$1,966<0.1%歷史
TDOCTeladoc Health, Inc.COM225$1,953<0.1%歷史
CHRDChord Energy CorpCOM NEW14$1,886<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM12$1,655<0.1%歷史
ALGTAllegiant Travel COCOM28$1,540<0.1%歷史
FIVEFive Below, IncCOM14$1,257<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM29$1,051<0.1%歷史
JNPRJuniper Networks IncCOM22$855<0.1%歷史
PLUGPlug Power IncStock400$824<0.1%歷史
GLGlobe Life Inc.COM7$734<0.1%歷史
ECHOEchoStar CORPCL A30$710<0.1%歷史
COLBColumbia Banking System, Inc.COM26$659<0.1%歷史
VTLEVital Energy, Inc.COM21$635<0.1%歷史
GDDYGoDaddy Inc.CL A4$618<0.1%歷史
ZMZoom Communications, Inc.Stock9$605<0.1%歷史
HRHealthcare Realty Trust IncCL A COM34$600<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM116$587<0.1%歷史
SMSM Energy CoCOM13$573<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM27$571<0.1%歷史
LMATLemaitre Vascular IncCOM6$545<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7$540<0.1%歷史
FOXFox CorpCL B COM14$539<0.1%歷史
REXRRexford Industrial Realty, Inc.COM11$537<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A7$537<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A7$529<0.1%歷史
AIRAar CorpStock8$522<0.1%歷史
BURLBurlington Stores, Inc.COM2$520<0.1%歷史
CHHChoice Hotels International IncCOM4$519<0.1%歷史
DNLIDenali Therapeutics Inc.COM18$508<0.1%歷史
BALYBally's CorpCOM29$508<0.1%歷史
JEFJefferies Financial Group Inc.COM8$500<0.1%歷史
EVREvercore Inc.CLASS A2$496<0.1%歷史
BDCBelden Inc.COM4$463<0.1%歷史
CSGSCSG Systems International IncCOM9$426<0.1%歷史
EAElectronic Arts Inc.COM3$422<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$422<0.1%歷史
DRVNDriven Brands Holdings Inc.COM28$404<0.1%歷史
PLXSPlexus CorpCOM3$403<0.1%歷史
WDCWestern Digital CorpCOM6$399<0.1%歷史