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Livermore
Livermore
中文EN

D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,281
較 2021 年第 4 季 +17
總值
$91.8 億
較 2021 年第 4 季 −$2.04 億 (−2.2%)
申報日
2022/5/12
SEC
D.A. Davidson & Co. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDUMdu Resources Group IncStock108,975$290.4 萬<0.1%+13,066+13.6%加碼歷史
HSYHershey CoCOM13,447$291.3 萬<0.1%+28+0.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF76,009$291.5 萬<0.1%−2,232−2.9%減碼–
EXTRExtreme Networks IncCOM239,087$291.9 萬<0.1%−1,172−0.5%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF55,085$292.3 萬<0.1%−672−1.2%減碼–
Chiron Real Estate Inc.37954A204COM NEW180,500$294.6 萬<0.1%−5,301−2.9%減碼–
XYLXylem Inc.COM34,607$295.1 萬<0.1%−4,862−12.3%減碼歷史
NUENucor CorpCOM19,911$296.0 萬<0.1%−3,126−13.6%減碼歷史
GRMNGarmin LtdSHS24,961$296.1 萬<0.1%+20,062+409.5%加碼歷史
STRLSterling Infrastructure, Inc.COM110,943$297.3 萬<0.1%+99,043+832.3%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF133,750$299.2 萬<0.1%+4,237+3.3%加碼–
DDominion Energy, IncStock35,254$299.6 萬<0.1%+1,315+3.9%加碼歷史
DOCUDocuSign, Inc.Stock28,075$300.7 萬<0.1%+2,449+9.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR50,228$301.7 萬<0.1%+986+2.0%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP61,506$301.8 萬<0.1%+6,532+11.9%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP79,320$303.8 萬<0.1%+5,627+7.6%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF48,450$304.2 萬<0.1%+7,055+17.0%加碼–
ELVElevance Health, Inc.Stock6,207$304.9 萬<0.1%+30+0.5%加碼歷史
Vanguard Materials ETF92204A801ETF15,748$305.6 萬<0.1%+716+4.8%加碼–
MELIMercadolibre IncCOM2,569$305.6 萬<0.1%+114+4.6%加碼歷史
ITWIllinois Tool Works IncStock14,627$306.3 萬<0.1%+460+3.2%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF208,185$307.9 萬<0.1%+10,306+5.2%加碼歷史
ETNEaton Corp plcStock20,391$309.5 萬<0.1%−4,442−17.9%減碼歷史
AMWDAmerican Woodmark CorpCOM63,566$311.2 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM210,605$311.3 萬<0.1%+9,100+4.5%加碼歷史
CCICrown Castle Inc.REIT17,096$315.6 萬<0.1%+263+1.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF62,962$316.5 萬<0.1%−2,531−3.9%減碼–
OGNOrganon & Co.Stock90,690$316.8 萬<0.1%+36,687+67.9%加碼歷史
DNPDNP Select Income Fund IncCOM269,392$318.4 萬<0.1%−2,042−0.8%減碼歷史
SLBSLB LimitedStock77,094$318.5 萬<0.1%−10,939−12.4%減碼歷史
AFLAflac IncStock49,587$319.3 萬<0.1%+19,393+64.2%加碼歷史
CLFCleveland-Cliffs Inc.COM99,640$320.9 萬<0.1%−991−1.0%減碼歷史
XYZBlock, Inc.CL A23,745$322.0 萬<0.1%−1,581−6.2%減碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM256,489$322.4 萬<0.1%+96,136+60.0%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF71,800$322.8 萬<0.1%+35,978+100.4%加碼–
APDAir Products & Chemicals, Inc.Stock12,992$324.7 萬<0.1%+490+3.9%加碼歷史
CIOCity Office REIT, Inc.COM185,040$326.8 萬<0.1%−22,018−10.6%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL69,337$327.3 萬<0.1%−150.0%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR57,957$327.6 萬<0.1%+9,257+19.0%加碼–
KBRKBR, Inc.COM59,850$327.6 萬<0.1%+10.0%加碼歷史
IQVIQVIA Holdings Inc.Stock14,318$331.0 萬<0.1%−1,707−10.7%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX18,454$335.5 萬<0.1%+1,866+11.2%加碼–
TTDTrade Desk, Inc.Stock48,713$337.3 萬<0.1%−797−1.6%減碼歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22385,309$337.9 萬<0.1%+310,090+412.2%加碼–
SWKSSkyworks Solutions, Inc.Stock25,623$341.5 萬<0.1%−3,509−12.0%減碼歷史
SYFSynchrony FinancialCOM98,295$342.2 萬<0.1%−9,846−9.1%減碼歷史
DHRDanaher CorpStock11,688$342.9 萬<0.1%−22−0.2%減碼歷史
NUVANuvasive IncCOM60,948$345.6 萬<0.1%+5,028+9.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock14,012$348.2 萬<0.1%+193+1.4%加碼歷史
GMGeneral Motors CoCOM79,744$348.8 萬<0.1%−25,353−24.1%減碼歷史
EXPDExpeditors International of Washington IncCOM33,820$348.9 萬<0.1%−756−2.2%減碼歷史
MKLMarkel Group Inc.COM2,383$351.5 萬<0.1%+126+5.6%加碼歷史
NOCNorthrop Grumman CorpStock7,950$355.6 萬<0.1%+76+1.0%加碼歷史
SORSource CapitalCOM84,738$355.9 萬<0.1%+3,304+4.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF93,477$358.2 萬<0.1%+4,865+5.5%加碼–
PAYXPaychex IncStock26,286$358.7 萬<0.1%+21+0.1%加碼歷史
AXAxos Financial, Inc.COM77,448$359.3 萬<0.1%+53,016+217.0%加碼歷史
CTVACorteva, Inc.Stock62,956$361.9 萬<0.1%+6,182+10.9%加碼歷史
MLMMartin Marietta Materials IncCOM9,436$363.2 萬<0.1%+135+1.5%加碼歷史
GEGeneral Electric CoStock39,924$365.3 萬<0.1%−4,809−10.8%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1127,246$365.5 萬<0.1%+110,067+640.7%加碼–
DVNDevon Energy CorpStock61,862$365.8 萬<0.1%+10,680+20.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW12,233$369.0 萬<0.1%+27+0.2%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL22,065$369.7 萬<0.1%+1,183+5.7%加碼–
First Trust Financials Alphadex Fund33734X135ETF80,570$369.9 萬<0.1%−257,676−76.2%減碼–
TTETotalEnergies SESPONSORED ADS73,295$370.4 萬<0.1%+2,908+4.1%加碼歷史
FCXFreeport-McMoran IncStock74,649$371.3 萬<0.1%−18,522−19.9%減碼歷史
ROSTRoss Stores, Inc.COM41,147$372.2 萬<0.1%+9,334+29.3%加碼歷史
ZTSZoetis Inc.Stock19,746$372.4 萬<0.1%+2,131+12.1%加碼歷史
DOCHealthpeak Properties, Inc.COM109,742$376.7 萬<0.1%−11,254−9.3%減碼歷史
iShares Tr464287622RUS 1000 ETF15,345$383.8 萬<0.1%−78−0.5%減碼–
iShares Tr46432F388MSCI USA VALUE36,942$386.3 萬<0.1%+36,942新進–
NXSTNexstar Media Group, Inc.COMMON STOCK20,531$387.0 萬<0.1%+370+1.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD78,122$387.3 萬<0.1%+1,986+2.6%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW65,249$388.4 萬<0.1%+3,996+6.5%加碼–
RIORio Tinto PLCADR48,461$389.6 萬<0.1%+17,695+57.5%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM229,517$390.0 萬<0.1%+2,912+1.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID88,282$392.2 萬<0.1%+5,898+7.2%加碼–
iShares Tr46435G326CORE MSCI INTL62,012$394.6 萬<0.1%+866+1.4%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF48,747$394.9 萬<0.1%+33,599+221.8%加碼–
First Trust Cloud Computing ETF33734X192ETF44,214$400.2 萬<0.1%−59−0.1%減碼–
FBINFortune Brands Innovations, Inc.COM54,219$402.7 萬<0.1%+2,418+4.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF24,295$403.2 萬<0.1%−478−1.9%減碼–
DXCMDexcom IncCOM7,906$404.5 萬<0.1%−187−2.3%減碼歷史
CICigna GroupStock16,939$405.9 萬<0.1%+355+2.1%加碼歷史
YUMYum Brands IncStock34,349$407.1 萬<0.1%−634−1.8%減碼歷史
VNOVornado Realty TrustSH BEN INT90,302$409.3 萬<0.1%+14,494+19.1%加碼歷史
NSCNorfolk Southern CorpStock14,498$413.5 萬<0.1%+156+1.1%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED126,659$413.7 萬<0.1%+12,657+11.1%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF41,587$418.0 萬<0.1%+9,282+28.7%加碼–
iShares Tr464288612INTRM GOV CR ETF38,604$419.0 萬<0.1%−3,345−8.0%減碼–
SMGScotts Miracle-Gro CoStock34,091$419.2 萬<0.1%+655+2.0%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP44,993$421.2 萬<0.1%+202+0.5%加碼–
ENSGEnsign Group, IncCOM46,832$421.5 萬<0.1%−72−0.2%減碼歷史
TCPCBlackRock TCP Capital Corp.COM295,223$422.2 萬<0.1%+14,686+5.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS81,889$423.5 萬<0.1%−140.0%減碼–
NFLXNetflix IncStock11,339$424.7 萬<0.1%+1,685+17.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY115,197$424.7 萬<0.1%−64,728−36.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF41,512$425.5 萬<0.1%+493+1.2%加碼–
iShares Tr464288687PFD AND INCM SEC116,852$425.6 萬<0.1%+1,977+1.7%加碼–

2021 年第 4 季之後清倉（87 檔）

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL220,400$1,214 萬0.1%–
Monmouth Real Estate Investment Corp609720107CL A263,179$552.9 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B90,894$394.2 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,411$261.6 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A54,100$234.8 萬<0.1%–
CRNCCerence Inc.COM24,726$189.5 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM346,900$185.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB74,676$159.7 萬<0.1%–
IIIInformation Services Group Inc.COM205,344$156.5 萬<0.1%歷史
TERTeradyne, IncStock7,855$128.5 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY45,954$106.8 萬<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF36,500$97.7 萬<0.1%–
SCIService Corp InternationalCOM12,190$86.5 萬<0.1%歷史
Pretium Res Inc74139C102COM55,612$78.4 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR21,162$75.2 萬<0.1%–
LYFTLyft, Inc.CL A COM16,442$70.3 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF17,760$68.4 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,341$59.6 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS209,513$57.8 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,818$56.9 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF19,520$51.6 萬<0.1%–
Energizer29272W208Convertible Preferred5,722$49.7 萬<0.1%–
ZNGAZynga IncCL A64,968$41.6 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,400$40.9 萬<0.1%–
EPAMEPAM Systems, Inc.COM608$40.8 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF8,772$37.6 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF13,625$37.0 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,635$35.3 萬<0.1%–
INFOIHS Markit Ltd.SHS2,518$33.5 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,262$32.3 萬<0.1%–
RESRPC IncCOM67,763$30.8 萬<0.1%歷史
DBX ETF Tr233051663XTRACK JAPAN JPX9,570$30.8 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK4,696$30.0 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT9,168$28.0 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,239$27.2 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM11,750$25.0 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A300$24.9 萬<0.1%歷史
PSMTPricesmart IncCOM3,392$24.7 萬<0.1%歷史
Supernova Partners AcquistnG8T86C121*W EXP 99/99/999104,000$24.5 萬<0.1%–
ULTAUlta Beauty, Inc.Stock589$24.3 萬<0.1%歷史
SESea LtdSPONSORD ADS1,087$24.3 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,507$24.1 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,352$24.1 萬<0.1%歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL6,050$24.1 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,374$23.7 萬<0.1%–
SONOSonos IncCOM7,969$23.7 萬<0.1%歷史
PBAPembina Pipeline CorpCOM7,710$23.4 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM5,829$23.4 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM15,845$23.2 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,400$23.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM5,053$22.9 萬<0.1%歷史
NIONIO Inc.ADR7,119$22.6 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock12,394$22.5 萬<0.1%歷史
Schwab International Equity ETF808524805ETF5,758$22.4 萬<0.1%–
SYNASYNAPTICS IncStock770$22.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,305$22.1 萬<0.1%歷史
XLNXXilinx IncCOM1,030$21.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,264$21.4 萬<0.1%歷史
WIREEncore Wire CorpCOM1,492$21.4 萬<0.1%歷史
CAMTCamtek LtdORD4,629$21.3 萬<0.1%歷史
UGIUgi CorpStock4,594$21.1 萬<0.1%歷史
MTBM&T Bank CorpCOM1,370$21.0 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,378$20.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,045$20.7 萬<0.1%–
BLBlackline, Inc.COM2,000$20.7 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF1,921$20.6 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM418$20.6 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM21,183$20.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,783$20.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A752$20.5 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF3,094$20.5 萬<0.1%–
MAINMain Street Capital CORPCEF4,556$20.4 萬<0.1%歷史
EGPEastgroup Properties IncCOM900$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,014$20.2 萬<0.1%–
HTOH2O AmericaCOM2,738$20.0 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,137$16.8 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,500$15.8 萬<0.1%歷史
LMNRLimoneira COCOM10,455$15.7 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$15.5 萬<0.1%–
VETVermilion Energy Inc.COM10,256$12.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM10,367$12.7 萬<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO15,772$12.6 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT11,639$10.2 萬<0.1%歷史
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$10.2 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW21,000$7.90 萬<0.1%歷史
VLTAVolta Inc.COM CL A10,100$7.40 萬<0.1%歷史
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$1.30 萬<0.1%–