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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,264
較 2021 年第 3 季 +55
總值
$93.8 億
較 2021 年第 3 季 +$7.65 億 (+8.9%)
申報日
2022/1/31
SEC
D.A. Davidson & Co. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XLNXXilinx IncCOM1,030$21.9 萬<0.1%+1,030新進歷史
TRIPTripAdvisor, Inc.COM8,086$22.0 萬<0.1%+8,086新進歷史
RYRoyal Bank of CanadaStock2,078$22.1 萬<0.1%+30+1.5%加碼歷史
WSMWilliams Sonoma IncCOM1,305$22.1 萬<0.1%00.0%不變歷史
NSLNuveen Senior Income FundCOM37,682$22.2 萬<0.1%+4,111+12.2%加碼歷史
SYNASYNAPTICS IncStock770$22.3 萬<0.1%+770新進歷史
iShares Tr4642874407-10 YR TRSY BD1,942$22.3 萬<0.1%−14,513−88.2%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,196$22.3 萬<0.1%+10,196新進–
Schwab International Equity ETF808524805ETF5,758$22.4 萬<0.1%+5,758新進–
PLTRPalantir Technologies Inc.Stock12,293$22.4 萬<0.1%−1,737−12.4%減碼歷史
KDKyndryl Holdings, Inc.Stock12,394$22.5 萬<0.1%+12,394新進歷史
NIONIO Inc.ADR7,119$22.6 萬<0.1%−265−3.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM14,342$22.6 萬<0.1%+2,827+24.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,401$22.6 萬<0.1%+3,401新進歷史
DLTRDollar Tree, Inc.COM1,607$22.6 萬<0.1%+1,607新進歷史
ACVVirtus Diversified Income & Convertible FundCOM7,060$22.8 萬<0.1%+7,060新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,000$22.8 萬<0.1%00.0%不變–
INVHInvitation Homes Inc.COM5,053$22.9 萬<0.1%+5,053新進歷史
COOKTraeger, Inc.COMMON STOCK18,800$22.9 萬<0.1%+18,800新進歷史
INCYIncyte CorpCOM3,150$23.1 萬<0.1%−506−13.8%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,400$23.1 萬<0.1%+9,400新進歷史
PMLPIMCO Municipal Income Fund IICOM15,845$23.2 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS1,253$23.2 萬<0.1%+1,253新進歷史
BF.BBrown Forman CorpStock3,192$23.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,656$23.3 萬<0.1%−8,869−45.4%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,672$23.4 萬<0.1%−3,140−40.2%減碼–
PBAPembina Pipeline CorpCOM7,710$23.4 萬<0.1%−929−10.8%減碼歷史
ENREnergizer Holdings, Inc.COM5,829$23.4 萬<0.1%−1,450−19.9%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,374$23.7 萬<0.1%00.0%不變–
SONOSonos IncCOM7,969$23.7 萬<0.1%−775−8.9%減碼歷史
CLFDClearfield, Inc.COM2,824$23.8 萬<0.1%+2,824新進歷史
XUnited States Steel CorpCOM10,063$24.0 萬<0.1%+10,063新進歷史
LBTYALiberty Global Ltd.SHS CL A8,634$24.0 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,507$24.1 萬<0.1%+1,507新進歷史
DRIDarden Restaurants IncCOM1,600$24.1 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM1,352$24.1 萬<0.1%+1,352新進歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL6,050$24.1 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock589$24.3 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock2,209$24.3 萬<0.1%+2,209新進歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT18,333$24.3 萬<0.1%−833−4.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,392$24.3 萬<0.1%−2,007−45.6%減碼歷史
SESea LtdSPONSORD ADS1,087$24.3 萬<0.1%+75+7.4%加碼歷史
TWTRTwitter, Inc.COM5,624$24.3 萬<0.1%+510+10.0%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,074$24.5 萬<0.1%00.0%不變歷史
Supernova Partners AcquistnG8T86C121*W EXP 99/99/999104,000$24.5 萬<0.1%+104,000新進–
FRFirst Industrial Realty Trust IncCOM3,727$24.6 萬<0.1%+3,727新進歷史
BANRBanner CorpCOM NEW4,058$24.6 萬<0.1%−20−0.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,683$24.7 萬<0.1%+4,683新進–
PSMTPricesmart IncCOM3,392$24.7 萬<0.1%−889−20.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A300$24.9 萬<0.1%00.0%不變歷史
VTGNVistagen Therapeutics, Inc.COM NEW127,500$24.9 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock2,070$25.0 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,622$25.0 萬<0.1%−225−5.8%減碼歷史
SIGISelective Insurance Group IncCOM3,050$25.0 萬<0.1%00.0%不變歷史
BWMNBowman Consulting Group Ltd.COM11,750$25.0 萬<0.1%−1,250−9.6%減碼歷史
LTCHLatch, Inc.COM33,127$25.1 萬<0.1%+1,398+4.4%加碼歷史
WRKWestRock CoCOM5,700$25.3 萬<0.1%+571+11.1%加碼歷史
SONYSony Group CorpSPONSORED ADR2,010$25.4 萬<0.1%+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,851$25.5 萬<0.1%+11,851新進–
CHGGChegg, IncCOM8,322$25.5 萬<0.1%−2,411−22.5%減碼歷史
ZSZscaler, Inc.Stock798$25.6 萬<0.1%+798新進歷史
SNYSanofiSPONSORED ADR5,118$25.6 萬<0.1%−150−2.8%減碼歷史
TRNOTerreno Realty CorpCOM3,004$25.6 萬<0.1%+3,004新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,666$25.7 萬<0.1%+664+9.5%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,410$25.9 萬<0.1%−2,965−35.4%減碼–
TRPTC Energy CorpCOM5,588$26.0 萬<0.1%00.0%不變歷史
FTVFortive CorpStock3,419$26.1 萬<0.1%+3,419新進歷史
Schwab U.S. Small-Cap ETF808524607ETF2,560$26.2 萬<0.1%+544+27.0%加碼–
TWTradeweb Markets Inc.Stock2,639$26.4 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM21,802$26.4 萬<0.1%+21,802新進歷史
DOXAmdocs LtdSHS3,526$26.4 萬<0.1%+50+1.4%加碼歷史
AMRSAmyris, Inc.COM NEW48,724$26.4 萬<0.1%+23,455+92.8%加碼歷史
RITMRithm Capital Corp.REIT24,885$26.7 萬<0.1%−4,274−14.7%減碼歷史
MCOMoodys CorpStock683$26.7 萬<0.1%−283−29.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,291$26.7 萬<0.1%+41+1.8%加碼歷史
CNICanadian National Railway CoStock2,182$26.8 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM615$26.8 萬<0.1%−616−50.0%減碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM9,946$26.8 萬<0.1%+102+1.0%加碼歷史
CTRACoterra Energy Inc.Stock14,205$27.0 萬<0.1%+14,205新進歷史
HASHasbro, Inc.COM2,652$27.0 萬<0.1%−5,087−65.7%減碼歷史
HOLXHologic IncCOM3,525$27.0 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock1,233$27.1 萬<0.1%−3−0.2%減碼歷史
MKC.VMcCormick & Co IncCOM VTG2,840$27.1 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock3,969$27.2 萬<0.1%+132+3.4%加碼歷史
MTZMastec IncCOM2,950$27.2 萬<0.1%−100−3.3%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,239$27.2 萬<0.1%+860+11.7%加碼–
iShares Tr46435G524INTL DIV GRWTH4,027$27.3 萬<0.1%−46−1.1%減碼–
RBCRBC Bearings INCCOM1,387$28.0 萬<0.1%+327+30.8%加碼歷史
CODICompass Diversified HoldingsSH BEN INT9,168$28.0 萬<0.1%+9,168新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM16,802$28.1 萬<0.1%−48,532−74.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN4,654$28.2 萬<0.1%+4,654新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,398$28.4 萬<0.1%−9,464−41.4%減碼–
MDCSekisui House U.S., Inc.COM5,100$28.5 萬<0.1%+5,100新進歷史
AVAAvista CorpCOM6,729$28.6 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A4,582$28.8 萬<0.1%00.0%不變歷史
KBHKB HomeCOM6,446$28.8 萬<0.1%+513+8.6%加碼歷史
AZOAutoZone IncCOM138$28.9 萬<0.1%−72−34.3%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT20,097$28.9 萬<0.1%00.0%不變歷史
Neenah Inc640079109COM6,275$29.0 萬<0.1%+6,275新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL9,406$29.1 萬<0.1%−69−0.7%減碼–

2021 年第 3 季之後清倉（69 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW23,497$635.9 萬0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF203,793$504.0 萬0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS97,160$205.3 萬<0.1%歷史
LPROOpen Lending CorpCOM56,669$204.4 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A85,969$198.0 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF18,004$121.6 萬<0.1%–
Nuveen Corporate Incm Noveme67077N106COM95,524$89.6 萬<0.1%–
FSTFAST Acquisition Corp.COM CL A62,664$79.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A13,856$71.7 萬<0.1%歷史
ALTAAltabancorpCOM15,800$69.8 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF23,050$62.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,496$55.8 萬<0.1%–
WWayfair Inc.CL A2,147$54.9 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202121,475$54.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF19,500$49.5 萬<0.1%–
CLDRCloudera, Inc.COM24,850$39.7 萬<0.1%歷史
LMNDLemonade, Inc.Stock5,443$36.5 萬<0.1%歷史
SRCE1st Source CorpCOM7,468$35.3 萬<0.1%歷史
CMAComerica IncCOM4,325$34.8 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET7,140$33.8 萬<0.1%–
RGENRepligen CorpCOM1,160$33.5 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,416$33.5 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE3,286$33.1 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT2,942$32.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,910$32.8 萬<0.1%–
EVBGEverbridge, Inc.COM2,150$32.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,480$31.9 萬<0.1%歷史
LTCLTC Properties IncREIT9,606$30.4 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,596$30.1 萬<0.1%–
LPSNLiveperson IncCOM5,055$29.8 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF5,747$29.2 萬<0.1%–
DBXDropbox, Inc.CL A9,895$28.9 萬<0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM18,251$28.9 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,822$28.6 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,886$28.3 萬<0.1%歷史
HFCHollyFrontier CorpCOM8,208$27.2 萬<0.1%歷史
EVREvercore Inc.CLASS A2,006$26.8 萬<0.1%歷史
Listed FD Tr53656F615CABOT GROWTH ETF10,507$26.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN9,423$26.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF5,679$25.4 萬<0.1%–
OZKBank OZKCOM5,890$25.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,365$24.6 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,293$24.1 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,100$22.8 萬<0.1%–
AYXAlteryx, Inc.COM CL A3,104$22.7 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB10,731$22.6 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,200$22.1 萬<0.1%歷史
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$22.1 萬<0.1%–
iShares Tr46435U432IBONDS DEC 257,900$22.1 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,543$22.0 萬<0.1%–
EDITEditas Medicine, Inc.COM5,315$21.8 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A4,582$21.5 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM8,000$21.3 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,345$21.2 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM2,384$20.8 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,315$20.5 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI9,250$20.2 萬<0.1%–
UNITUniti Group Inc.COM13,795$17.1 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$14.5 萬<0.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$12.6 萬<0.1%–
VOXXVOXX International CorpCL A11,000$12.6 萬<0.1%歷史
OROR Royalties Inc.COM10,000$11.2 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$11.0 萬<0.1%–
MTRXMatrix Service CoCOM10,121$10.6 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A15,100$9.30 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,500$7.90 萬<0.1%歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$7.90 萬<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT10,725$3.60 萬<0.1%歷史
Angel Oak Finl Strategies IN03464A118RIGHT 10/14/202182,083$1.80 萬<0.1%–