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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,844 | $42.3 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,153 | $42.4 萬 | <0.1% | – | – | – |
| RGTRoyce Global Trust, Inc. | COM | 30,109 | $42.8 萬 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 4,600 | $43.1 萬 | <0.1% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 41,000 | $43.1 萬 | <0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,955 | $43.5 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,469 | $43.6 萬 | <0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 22,280 | $43.6 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,471 | $43.7 萬 | <0.1% | – | – | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 63,439 | $43.8 萬 | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,143 | $45.2 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,718 | $45.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 14,602 | $45.5 萬 | <0.1% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 25,549 | $45.5 萬 | <0.1% | – | – | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 21,350 | $45.8 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,282 | $45.9 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,166 | $46.1 萬 | <0.1% | – | – | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 26,000 | $46.1 萬 | <0.1% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 12,096 | $46.1 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 9,678 | $46.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,694 | $46.4 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,609 | $46.4 萬 | <0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 17,288 | $46.5 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,017 | $46.6 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $46.8 萬 | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 10,710 | $46.9 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,012 | $47.1 萬 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 9,657 | $47.2 萬 | <0.1% | – | – | 歷史 |
| PETSPetmed Express Inc | COM | 13,480 | $47.4 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 22,148 | $47.5 萬 | <0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,624 | $47.9 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 10,358 | $48.1 萬 | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 14,919 | $48.5 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 3,530 | $48.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,286 | $48.7 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11,671 | $49.0 萬 | <0.1% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 17,500 | $49.0 萬 | <0.1% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 40,450 | $49.2 萬 | <0.1% | – | – | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 33,500 | $49.3 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 987 | $49.4 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,415 | $49.5 萬 | <0.1% | – | – | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 37,600 | $49.5 萬 | <0.1% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 17,555 | $50.0 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,720 | $50.2 萬 | <0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 3,050 | $50.3 萬 | <0.1% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,868 | $50.3 萬 | <0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 3,617 | $50.7 萬 | <0.1% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,980 | $50.8 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 36,592 | $51.1 萬 | <0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 5,734 | $51.1 萬 | <0.1% | – | – | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 38,617 | $51.1 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,299 | $51.2 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,625 | $51.2 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,534 | $51.6 萬 | <0.1% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,100 | $51.6 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 1,406 | $52.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,255 | $52.2 萬 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 10,672 | $52.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,042 | $52.7 萬 | <0.1% | – | – | – |
| AZPNASPENTECH Corp | COM | 3,653 | $52.7 萬 | <0.1% | – | – | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 6,775 | $52.9 萬 | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 779 | $52.9 萬 | <0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,677 | $52.9 萬 | <0.1% | – | – | 歷史 |
| OMEROmeros Corp | COM | 29,750 | $53.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,741 | $53.2 萬 | <0.1% | – | – | – |
| SONOSonos Inc | COM | 14,247 | $53.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 12,129 | $53.4 萬 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,917 | $53.5 萬 | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 4,352 | $53.5 萬 | <0.1% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 6,700 | $54.0 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,652 | $54.4 萬 | <0.1% | – | – | – |
| CWTCalifornia Water Service Group | COM | 9,661 | $54.4 萬 | <0.1% | – | – | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 36,981 | $54.4 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,400 | $54.5 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,137 | $54.5 萬 | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 40,517 | $54.6 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,683 | $55.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,132 | $55.2 萬 | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 15,270 | $55.3 萬 | <0.1% | – | – | – |
| BGBunge Global SA | COM | 7,000 | $55.5 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 9,282 | $55.6 萬 | <0.1% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 23,289 | $55.8 萬 | <0.1% | – | – | 歷史 |
| ONCSOncosec Medical Inc | COM | 117,000 | $55.8 萬 | <0.1% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 54,672 | $56.2 萬 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 23,150 | $56.3 萬 | <0.1% | – | – | – |
| OGSONE Gas, Inc. | COM | 7,324 | $56.3 萬 | <0.1% | – | – | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 46,885 | $56.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 14,888 | $56.8 萬 | <0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 1,374 | $56.8 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,359 | $57.3 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 6,021 | $57.6 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,696 | $57.7 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,667 | $58.2 萬 | <0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 39,650 | $58.2 萬 | <0.1% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 4,625 | $58.2 萬 | <0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 6,030 | $58.3 萬 | <0.1% | – | – | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 130,700 | $58.3 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,106 | $58.6 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 57,692 | $58.9 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 4,320 | $59.2 萬 | <0.1% | – | – | 歷史 |