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 |
|---|---|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 8,608 | $30.8 萬 | <0.1% | – | – | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 50,953 | $30.9 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,254 | $31.2 萬 | <0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 1,119 | $31.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,052 | $31.3 萬 | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,586 | $31.5 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 3,509 | $31.6 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,808 | $31.7 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 3,901 | $31.7 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 9,189 | $31.8 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 28,763 | $32.0 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,775 | $32.1 萬 | <0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,234 | $32.1 萬 | <0.1% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 18,104 | $32.2 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,820 | $32.2 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,601 | $32.3 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,391 | $32.4 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $32.6 萬 | <0.1% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,368 | $32.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,189 | $32.7 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,630 | $32.7 萬 | <0.1% | – | – | – |
| RYNRayonier Inc | COM | 10,205 | $32.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,775 | $33.1 萬 | <0.1% | – | – | – |
| AVAAvista Corp | COM | 6,949 | $33.2 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 4,344 | $33.3 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,255 | $33.4 萬 | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,513 | $33.6 萬 | <0.1% | – | – | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,612 | $33.7 萬 | <0.1% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,816 | $33.7 萬 | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 1,096 | $33.8 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,755 | $33.8 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,403 | $34.2 萬 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 1,785 | $34.3 萬 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,094 | $34.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,588 | $34.4 萬 | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 246 | $34.5 萬 | <0.1% | – | – | 歷史 |
| STBAS&T Bancorp Inc | COM | 10,312 | $34.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,664 | $34.6 萬 | <0.1% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 14,950 | $34.7 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,191 | $35.0 萬 | <0.1% | – | – | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 41,900 | $35.0 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,156 | $35.2 萬 | <0.1% | – | – | 歷史 |
| SRCE1st Source Corp | COM | 7,427 | $35.3 萬 | <0.1% | – | – | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 35,500 | $35.3 萬 | <0.1% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 6,566 | $35.4 萬 | <0.1% | – | – | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 13,289 | $35.4 萬 | <0.1% | – | – | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 21,852 | $35.6 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 9,987 | $35.9 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 11,292 | $35.9 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,485 | $35.9 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 16,468 | $36.0 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,700 | $36.0 萬 | <0.1% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 15,100 | $36.1 萬 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,676 | $36.2 萬 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,491 | $36.2 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 156,000 | $36.2 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,700 | $36.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,885 | $36.3 萬 | <0.1% | – | – | – |
| GGGGraco Inc | COM | 5,133 | $36.8 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,555 | $36.8 萬 | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 6,190 | $36.9 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 7,138 | $37.2 萬 | <0.1% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 30,700 | $37.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,880 | $37.3 萬 | <0.1% | – | – | – |
| FSTFAST Acquisition Corp. | COM CL A | 30,200 | $37.8 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 31,891 | $37.9 萬 | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,102 | $37.9 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,257 | $38.0 萬 | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,435 | $38.0 萬 | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 3,030 | $38.0 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,966 | $38.3 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,591 | $38.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,003 | $38.5 萬 | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 8,189 | $38.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,222 | $39.1 萬 | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,665 | $39.2 萬 | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 28,237 | $39.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,879 | $39.2 萬 | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,703 | $39.6 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,800 | $39.8 萬 | <0.1% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 28,406 | $39.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,581 | $40.0 萬 | <0.1% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 8,449 | $40.1 萬 | <0.1% | – | – | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 15,060 | $40.2 萬 | <0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,590 | $40.2 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,900 | $40.4 萬 | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 350 | $40.4 萬 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,834 | $40.5 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,616 | $40.6 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 5,500 | $40.6 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,638 | $40.6 萬 | <0.1% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 16,104 | $40.8 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,077 | $41.0 萬 | <0.1% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,497 | $41.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 8,166 | $41.1 萬 | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 4,970 | $41.4 萬 | <0.1% | – | – | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,887 | $41.8 萬 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,440 | $42.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,872 | $42.1 萬 | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 7,928 | $42.3 萬 | <0.1% | – | – | 歷史 |