D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 1,150
- 2020 年第 4 季沒有 13F 資料
- 總值
- $78.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 33,909 | $830.7 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 105,749 | $833.6 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 56,180 | $844.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,997 | $855.6 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 12,855 | $858.6 萬 | 0.1% | – | – | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 189,102 | $863.6 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 24,417 | $869.4 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 90,211 | $870.8 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 33,782 | $875.3 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 225,252 | $880.1 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 129,408 | $908.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 178,792 | $911.7 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 181,261 | $927.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,812 | $932.3 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 183,436 | $955.7 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 291,935 | $961.1 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 610,399 | $992.5 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 183,860 | $994.9 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,921 | $995.8 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 113,028 | $1,007 萬 | 0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 145,654 | $1,008 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 129,577 | $1,013 萬 | 0.1% | – | – | – |
| UMHUmh Properties, Inc. | COM | 533,620 | $1,023 萬 | 0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 55,796 | $1,025 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 177,111 | $1,031 萬 | 0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 113,649 | $1,035 萬 | 0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 43,764 | $1,040 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 167,206 | $1,062 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 47,502 | $1,087 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 68,436 | $1,095 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 150,015 | $1,118 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 134,261 | $1,128 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,551 | $1,140 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 50,328 | $1,148 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,524 | $1,162 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 25,177 | $1,167 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 99,900 | $1,180 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,976 | $1,182 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 41,982 | $1,193 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 55,459 | $1,204 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 22,662 | $1,210 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 102,201 | $1,217 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,836 | $1,222 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 53,263 | $1,235 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 137,147 | $1,237 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 109,505 | $1,244 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 249,186 | $1,314 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 245,829 | $1,329 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 149,323 | $1,389 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 196,967 | $1,395 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 455,797 | $1,398 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 325,127 | $1,451 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 377,099 | $1,459 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 86,931 | $1,492 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 119,497 | $1,500 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 40,604 | $1,519 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,333 | $1,538 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,352 | $1,542 萬 | 0.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 102,741 | $1,546 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 86,860 | $1,577 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 122,103 | $1,659 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 36,669 | $1,743 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 146,277 | $1,753 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 467,275 | $1,775 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,710 | $1,783 萬 | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 324,860 | $1,797 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 65,409 | $1,813 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 59,412 | $1,814 萬 | 0.2% | – | – | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 3,386,523 | $1,859 萬 | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 80,676 | $1,965 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 151,298 | $2,011 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 378,291 | $2,112 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 278,543 | $2,114 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 144,819 | $2,130 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 338,803 | $2,139 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 127,203 | $2,162 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 87,185 | $2,221 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 364,370 | $2,285 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,071 | $2,290 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 318,978 | $2,358 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 653,777 | $2,369 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 448,703 | $2,393 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 88,219 | $2,437 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 109,334 | $2,451 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 181,479 | $2,458 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 184,675 | $2,461 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 236,789 | $2,481 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 145,053 | $2,544 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,631 | $2,671 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 138,199 | $2,737 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 546,986 | $2,829 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,623 | $2,872 萬 | 0.4% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 374,387 | $2,934 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,393 | $2,949 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 517,021 | $3,007 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 86,735 | $3,160 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 292,137 | $3,162 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,390 | $3,174 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 521,700 | $3,242 萬 | 0.4% | – | – | – |
| VFCV F Corp | Stock | 411,619 | $3,290 萬 | 0.4% | – | – | 歷史 |