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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 79,181 | $600.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,613 | $593.6 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 30,586 | $578.0 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,004 | $577.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,063 | $575.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,668 | $575.5 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 73,966 | $574.4 萬 | 0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 384,706 | $571.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,085 | $568.4 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 77,653 | $564.9 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 43,668 | $563.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 82,764 | $562.8 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 5,080 | $562.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 63,488 | $557.6 萬 | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 119,881 | $554.0 萬 | 0.1% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 403,700 | $551.1 萬 | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 24,129 | $547.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,987 | $536.2 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 408,133 | $535.9 萬 | 0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 71,936 | $532.5 萬 | 0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,298 | $529.9 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 64,545 | $526.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,732 | $519.6 萬 | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,327 | $517.0 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 122,383 | $516.7 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 8,679 | $516.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,169 | $511.5 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 66,118 | $511.0 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,375 | $503.8 萬 | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 52,924 | $503.8 萬 | 0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 267,779 | $501.0 萬 | 0.1% | – | – | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 328,554 | $499.7 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 94,053 | $498.2 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 24,533 | $496.7 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 80,141 | $491.4 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 36,431 | $486.7 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 23,558 | $481.1 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 9,212 | $480.6 萬 | 0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 49,586 | $475.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 24,940 | $474.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 187,895 | $466.9 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 65,161 | $466.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,199 | $465.9 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,304 | $465.7 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,440 | $463.4 萬 | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 80,114 | $460.3 萬 | 0.1% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 205,584 | $457.8 萬 | 0.1% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 260,367 | $456.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 25,392 | $456.6 萬 | 0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 31,575 | $455.3 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 70,241 | $454.0 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,976 | $451.5 萬 | 0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 48,047 | $450.9 萬 | 0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 78,755 | $449.5 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,652 | $444.9 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 20,889 | $442.6 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,909 | $441.1 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 16,395 | $440.2 萬 | 0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 42,627 | $440.2 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 238,734 | $440.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,374 | $440.0 萬 | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 23,945 | $439.4 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,310 | $439.4 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 41,721 | $438.8 萬 | 0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 137,488 | $436.4 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 36,221 | $434.5 萬 | 0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 107,810 | $431.1 萬 | 0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 6,349 | $431.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,438 | $428.4 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 69,874 | $427.3 萬 | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 134,425 | $423.2 萬 | 0.1% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 128,217 | $423.1 萬 | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 44,498 | $418.2 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,361 | $411.9 萬 | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 42,992 | $411.7 萬 | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 32,331 | $411.4 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,825 | $405.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,971 | $401.7 萬 | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 59,139 | $399.8 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,283 | $398.4 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 28,565 | $395.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,931 | $394.5 萬 | 0.1% | – | – | – |
| OPCHOption Care Health, Inc. | COM NEW | 222,300 | $394.4 萬 | 0.1% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 216,767 | $392.6 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 16,121 | $389.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,666 | $388.4 萬 | <0.1% | – | – | – |
| CVGWCalavo Growers Inc | COM | 49,573 | $384.9 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 63,843 | $384.8 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 31,719 | $380.4 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 26,498 | $374.8 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 60,007 | $373.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40,876 | $370.3 萬 | <0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,306 | $370.2 萬 | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 97,907 | $368.1 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 33,948 | $367.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 110,976 | $363.1 萬 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 133,071 | $361.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 93,964 | $360.8 萬 | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 33,190 | $357.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 70,695 | $356.9 萬 | <0.1% | – | – | – |