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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 440,866 | $3,317 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 588,648 | $3,362 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,529 | $3,390 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 89 | $3,433 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,334 | $3,468 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 412,476 | $3,526 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 494,957 | $3,742 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 732,775 | $3,814 萬 | 0.5% | – | – | – |
| CBChubb Ltd | Stock | 244,702 | $3,866 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 284,493 | $3,956 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 112,196 | $3,959 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 527,406 | $4,066 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 165,441 | $4,116 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 536,079 | $4,142 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 380,084 | $4,153 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,680 | $4,189 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 283,793 | $4,304 萬 | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 1,549,447 | $4,690 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 392,429 | $4,779 萬 | 0.6% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 253,617 | $4,780 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 361,329 | $4,791 萬 | 0.6% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 685,912 | $5,002 萬 | 0.6% | – | – | – |
| MMM3M Co | Stock | 263,834 | $5,084 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 822,982 | $5,267 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 362,033 | $5,511 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 167,723 | $5,912 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 420,307 | $5,945 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 245,703 | $6,277 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,859,435 | $6,328 萬 | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 347,964 | $6,421 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,856 | $6,453 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 165,593 | $6,588 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673,753 | $6,811 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 331,423 | $7,017 萬 | 0.9% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 696,358 | $7,098 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 919,002 | $7,582 萬 | 1.0% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,368,073 | $7,841 萬 | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 486,130 | $7,990 萬 | 1.0% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 372,699 | $9,058 萬 | 1.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 308,154 | $9,267 萬 | 1.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,187,320 | $9,305 萬 | 1.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,434,339 | $1.18 億 | 1.5% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 791,698 | $1.26 億 | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,323,717 | $1.63 億 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 704,865 | $1.66 億 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,600,560 | $1.96 億 | 2.5% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,790,726 | $2.04 億 | 2.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,623,121 | $3.25 億 | 4.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,762,466 | $4.53 億 | 5.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,673,937 | $6.14 億 | 7.9% | – | – | – |