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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,747 | $80.4 萬 | <0.1% | – | – | – |
| CHGGChegg, Inc | COM | 9,430 | $80.8 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,990 | $80.9 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 3,890 | $81.2 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,857 | $81.6 萬 | <0.1% | – | – | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 49,932 | $82.5 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,623 | $82.7 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,583 | $83.1 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 21,930 | $83.3 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 17,846 | $83.9 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 6,374 | $84.0 萬 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,836 | $84.5 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 9,094 | $84.7 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 8,027 | $85.1 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,045 | $85.2 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 6,433 | $85.5 萬 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,587 | $85.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 37,128 | $86.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,839 | $86.8 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 13,115 | $87.6 萬 | <0.1% | – | – | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $87.6 萬 | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,039 | $87.7 萬 | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,730 | $87.8 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 24,612 | $88.2 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,418 | $88.2 萬 | <0.1% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 21,990 | $88.5 萬 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 38,602 | $89.1 萬 | <0.1% | – | – | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 38,643 | $89.1 萬 | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,228 | $89.9 萬 | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 14,321 | $90.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,425 | $90.8 萬 | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,482 | $91.5 萬 | <0.1% | – | – | – |
| PNTGPennant Group, Inc. | COM | 19,970 | $91.5 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 30,757 | $92.0 萬 | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 35,916 | $92.4 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,916 | $92.9 萬 | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,316 | $93.0 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 37,594 | $93.0 萬 | <0.1% | – | – | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,312 | $93.5 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,764 | $94.4 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,387 | $94.6 萬 | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 40,678 | $94.7 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 21,026 | $94.8 萬 | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 20,495 | $95.0 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 5,753 | $95.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,220 | $95.4 萬 | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 10,250 | $95.9 萬 | <0.1% | – | – | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 41,000 | $96.1 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 33,315 | $96.1 萬 | <0.1% | – | – | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 102,889 | $96.4 萬 | <0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,972 | $96.6 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 12,043 | $96.7 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 14,606 | $96.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 23,724 | $96.9 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 14,243 | $97.5 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 29,882 | $97.5 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 9,870 | $97.6 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 18,740 | $98.0 萬 | <0.1% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 77,750 | $98.7 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,516 | $99.0 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 50,991 | $100.3 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 39,311 | $100.4 萬 | <0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 21,425 | $100.7 萬 | <0.1% | – | – | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 78,780 | $100.8 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,544 | $101.0 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,639 | $101.2 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 19,316 | $101.3 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 23,184 | $101.4 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,927 | $101.6 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 16,086 | $101.8 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 46,809 | $102.0 萬 | <0.1% | – | – | 歷史 |
| ATIAti Inc | Stock | 48,900 | $103.0 萬 | <0.1% | – | – | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 63,600 | $103.4 萬 | <0.1% | – | – | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 79,711 | $103.6 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,533 | $103.8 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,180 | $103.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,715 | $103.8 萬 | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 16,830 | $104.9 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 4,134 | $105.2 萬 | <0.1% | – | – | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 55,000 | $105.3 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,821 | $106.3 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 39,719 | $106.4 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,781 | $106.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 28,462 | $107.3 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,278 | $107.7 萬 | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 7,573 | $107.9 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 54,450 | $109.5 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 16,951 | $110.5 萬 | <0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 22,387 | $110.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,129 | $111.5 萬 | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 30,554 | $113.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,552 | $113.3 萬 | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,497 | $113.5 萬 | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 148,748 | $113.5 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 82,865 | $114.1 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 12,721 | $114.4 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 31,195 | $114.9 萬 | <0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 40,902 | $115.1 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 41,548 | $116.0 萬 | <0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,076 | $116.1 萬 | <0.1% | – | – | – |