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 FD33733E104 | CAP STRENGTH ETF | 196,967 | $1,395 萬 | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 149,323 | $1,389 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 245,829 | $1,329 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 249,186 | $1,314 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 109,505 | $1,244 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 137,147 | $1,237 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 53,263 | $1,235 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,836 | $1,222 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 102,201 | $1,217 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 22,662 | $1,210 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 55,459 | $1,204 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 41,982 | $1,193 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,976 | $1,182 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 99,900 | $1,180 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,177 | $1,167 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,524 | $1,162 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 50,328 | $1,148 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,551 | $1,140 萬 | 0.1% | – | – | – |
| STTState Street Corp | COM | 134,261 | $1,128 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 150,015 | $1,118 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,436 | $1,095 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 47,502 | $1,087 萬 | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 167,206 | $1,062 萬 | 0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 43,764 | $1,040 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 113,649 | $1,035 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 177,111 | $1,031 萬 | 0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 55,796 | $1,025 萬 | 0.1% | – | – | 歷史 |
| UMHUmh Properties, Inc. | COM | 533,620 | $1,023 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 129,577 | $1,013 萬 | 0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 145,654 | $1,008 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 113,028 | $1,007 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,921 | $995.8 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 183,860 | $994.9 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 610,399 | $992.5 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 291,935 | $961.1 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 183,436 | $955.7 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,812 | $932.3 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 181,261 | $927.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 178,792 | $911.7 萬 | 0.1% | – | – | – |
| ALCAlcon Inc | Stock | 129,408 | $908.2 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 225,252 | $880.1 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 33,782 | $875.3 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 90,211 | $870.8 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 24,417 | $869.4 萬 | 0.1% | – | – | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 189,102 | $863.6 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 12,855 | $858.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,997 | $855.6 萬 | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 56,180 | $844.2 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 105,749 | $833.6 萬 | 0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 33,909 | $830.7 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 29,432 | $824.5 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 104,276 | $821.1 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 229,321 | $816.4 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,541 | $815.6 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 111,440 | $813.4 萬 | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 923,993 | $794.6 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 222,269 | $793.3 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 85,018 | $790.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 80,585 | $786.9 萬 | 0.1% | – | – | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 442,139 | $782.1 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 122,070 | $780.5 萬 | 0.1% | – | – | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 243,583 | $779.0 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,238 | $778.4 萬 | 0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 201,987 | $768.6 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 28,520 | $764.2 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 40,850 | $763.2 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 79,118 | $762.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 143,110 | $756.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,230 | $754.2 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 46,705 | $749.6 萬 | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 337,856 | $744.0 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27,716 | $735.7 萬 | 0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 271,775 | $717.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,161 | $714.8 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 101,792 | $714.3 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 428,417 | $713.3 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 81,313 | $710.3 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 131,697 | $709.7 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,818 | $707.5 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 172,606 | $701.8 萬 | 0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 26,113 | $689.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 20,100 | $686.3 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 20,646 | $675.1 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 58,159 | $672.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,824 | $670.6 萬 | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,382 | $670.5 萬 | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 181,864 | $662.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,305 | $660.0 萬 | 0.1% | – | – | – |
| AWRAmerican States Water Co | COM | 86,833 | $656.6 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,983 | $656.5 萬 | 0.1% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 454,959 | $647.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,448 | $629.7 萬 | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 106,194 | $629.0 萬 | 0.1% | – | – | – |
| AMWDAmerican Woodmark Corp | COM | 63,741 | $628.4 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 71,210 | $626.5 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 52,547 | $626.1 萬 | 0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 137,385 | $625.0 萬 | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 95,064 | $619.6 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,016 | $611.1 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,435 | $601.3 萬 | 0.1% | – | – | – |