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 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 16,633 | $59.2 萬 | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,454 | $59.3 萬 | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 13,038 | $59.6 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 11,921 | $59.9 萬 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 6,477 | $60.1 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 1,918 | $60.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,968 | $60.6 萬 | <0.1% | – | – | – |
| NARIInari Medical, Inc. | Stock | 5,680 | $60.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,339 | $61.0 萬 | <0.1% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,435 | $61.0 萬 | <0.1% | – | – | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,495 | $61.4 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,597 | $61.5 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,090 | $61.7 萬 | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 2,045 | $61.7 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $61.8 萬 | <0.1% | – | – | – |
| ADPTAdaptive Biotechnologies Corp | COM | 15,385 | $61.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,126 | $62.1 萬 | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 4,497 | $62.4 萬 | <0.1% | – | – | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,750 | $62.5 萬 | <0.1% | – | – | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,680 | $62.6 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,616 | $62.8 萬 | <0.1% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 395 | $62.8 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,854 | $63.2 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 13,079 | $63.5 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,567 | $63.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,188 | $63.9 萬 | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,890 | $63.9 萬 | <0.1% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 32,400 | $64.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,603 | $64.4 萬 | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 8,559 | $64.5 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 789 | $64.8 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 4,272 | $65.2 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,241 | $65.3 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 24,563 | $65.4 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 4,971 | $65.5 萬 | <0.1% | – | – | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 170,900 | $65.6 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 12,290 | $65.7 萬 | <0.1% | – | – | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,471 | $65.7 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,739 | $65.8 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 5,031 | $65.9 萬 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 71,208 | $66.2 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,196 | $66.5 萬 | <0.1% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 58,821 | $66.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,742 | $66.6 萬 | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 12,329 | $66.8 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,807 | $67.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $67.3 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 5,100 | $67.7 萬 | <0.1% | – | – | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,477 | $68.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,538 | $69.4 萬 | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,245 | $69.5 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 16,752 | $69.9 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 27,082 | $69.9 萬 | <0.1% | – | – | – |
| SKYWSkywest Inc | COM | 12,855 | $70.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,655 | $70.1 萬 | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 7,304 | $70.2 萬 | <0.1% | – | – | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 41,748 | $70.2 萬 | <0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 10,700 | $70.3 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 22,170 | $71.0 萬 | <0.1% | – | – | 歷史 |
| ALTAAltabancorp | COM | 17,000 | $71.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,980 | $71.8 萬 | <0.1% | – | – | – |
| NNINelnet Inc | CL A | 9,875 | $71.8 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 9,475 | $71.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,640 | $72.3 萬 | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 9,885 | $72.6 萬 | <0.1% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 39,726 | $72.6 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,949 | $73.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,060 | $73.2 萬 | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 24,007 | $73.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 27,150 | $73.8 萬 | <0.1% | – | – | – |
| TTCToro Co | COM | 7,166 | $73.9 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 3,508 | $73.9 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 10,674 | $74.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,923 | $74.1 萬 | <0.1% | – | – | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 76,035 | $74.7 萬 | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 36,646 | $75.1 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 7,240 | $75.7 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 24,076 | $76.1 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 6,258 | $76.2 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,919 | $76.3 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,627 | $76.4 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 3,326 | $76.5 萬 | <0.1% | – | – | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 84,496 | $76.6 萬 | <0.1% | – | – | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 69,950 | $76.7 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,569 | $76.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 36,438 | $76.9 萬 | <0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,135 | $77.0 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,572 | $77.6 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,202 | $77.8 萬 | <0.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 57,149 | $78.8 萬 | <0.1% | – | – | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 52,206 | $78.9 萬 | <0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,200 | $79.1 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,508 | $79.1 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,526 | $79.4 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,276 | $79.5 萬 | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,946 | $79.5 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 1,898 | $79.6 萬 | <0.1% | – | – | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 36,811 | $80.0 萬 | <0.1% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 52,916 | $80.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,407 | $80.4 萬 | <0.1% | – | – | – |