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Livermore
Livermore
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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
IPInternational Paper CoCOM176,843$816.1 萬0.1%−5,048−2.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF147,221$817.8 萬0.1%−36,120−19.7%減碼–
CPCanadian Pacific Kansas City LtdCOM100,806$832.1 萬0.1%+1,196+1.2%加碼歷史
BDXBecton Dickinson & CoStock31,529$838.7 萬0.1%+570+1.8%加碼歷史
SHELShell plcADR153,579$843.6 萬0.1%+153,579新進歷史
WisdomTree Tr97717W380INTRST RATE HDGE181,881$844.7 萬0.1%+181,881新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,627$845.8 萬0.1%−5,272−9.0%減碼–
ARCCAres Capital CorpCEF404,265$846.9 萬0.1%+3,802+0.9%加碼歷史
NEMNEWMONT CorpStock107,113$851.0 萬0.1%−2,676−2.4%減碼歷史
CLColgate Palmolive CoStock112,325$851.8 萬0.1%+1,169+1.1%加碼歷史
ENBEnbridge IncStock186,587$860.0 萬0.1%+5,969+3.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF41,297$861.0 萬0.1%+3,259+8.6%加碼–
ALKAlaska Air Group, Inc.COM150,766$874.6 萬0.1%+20,496+15.7%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS81,988$874.8 萬0.1%+1,028+1.3%加碼–
CSXCSX CorpStock234,844$879.5 萬0.1%−1,922−0.8%減碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF194,641$886.6 萬0.1%+5,701+3.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF37,617$894.7 萬0.1%+2,368+6.7%加碼–
SYYSysco CorpStock110,372$901.2 萬0.1%+1,456+1.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF160,750$925.8 萬0.1%+6,928+4.5%加碼–
LINLinde PLCSHS29,067$928.5 萬0.1%+1,306+4.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW326,600$932.8 萬0.1%+8,300+2.6%加碼歷史
UMHUmh Properties, Inc.COM380,693$936.1 萬0.1%−46,732−10.9%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST99,011$939.7 萬0.1%+2,137+2.2%加碼–
DUKDuke Energy CORPStock84,478$943.3 萬0.1%+1,114+1.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock365,810$944.2 萬0.1%+18,015+5.2%加碼歷史
AWRAmerican States Water CoCOM106,301$946.3 萬0.1%−856−0.8%減碼歷史
CMCSAComcast CorpStock207,487$971.5 萬0.1%+18,786+10.0%加碼歷史
Vanguard Energy ETF92204A306ETF92,528$990.4 萬0.1%+4,783+5.5%加碼–
iShares Tr464288802ESG OPTIMIZED103,062$998.1 萬0.1%+11,542+12.6%加碼–
PWRQuanta Services, Inc.COM76,080$1,001 萬0.1%−19,665−20.5%減碼歷史
PCARPaccar IncCOM115,091$1,014 萬0.1%+4,594+4.2%加碼歷史
ALCAlcon IncStock127,834$1,014 萬0.1%−8,983−6.6%減碼歷史
GSGoldman Sachs Group IncStock30,949$1,022 萬0.1%+3,561+13.0%加碼歷史
GLDSPDR Gold TrustETF56,704$1,024 萬0.1%+14,292+33.7%加碼歷史
AIGAmerican International Group, Inc.Stock164,232$1,031 萬0.1%+23,762+16.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF353,126$1,047 萬0.1%−177,799−33.5%減碼–
Schwab US Tips ETF808524870ETF173,077$1,051 萬0.1%+45,581+35.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW148,291$1,058 萬0.1%+3,973+2.8%加碼–
PYPLPayPal Holdings, Inc.Stock91,968$1,064 萬0.1%+25,453+38.3%加碼歷史
MAMastercard IncStock29,900$1,069 萬0.1%+37+0.1%加碼歷史
WYWeyerhaeuser CoCOM NEW283,482$1,074 萬0.1%+50,716+21.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF142,832$1,092 萬0.1%+1,864+1.3%加碼–
WFCWells Fargo & CompanyStock227,841$1,104 萬0.1%−10,552−4.4%減碼歷史
HONHoneywell International IncCOM56,827$1,106 萬0.1%−1,178−2.0%減碼歷史
ORealty Income CorpREIT160,949$1,115 萬0.1%+8,245+5.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF140,260$1,116 萬0.1%−25,890−15.6%減碼–
VLOValero Energy CorpStock110,896$1,126 萬0.1%+1,419+1.3%加碼歷史
EMREmerson Electric CoStock115,903$1,136 萬0.1%−11,853−9.3%減碼歷史
STTState Street CorpCOM133,052$1,159 萬0.1%−3,074−2.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT213,009$1,169 萬0.1%+1,411+0.7%加碼–
ATVIActivision Blizzard, Inc.COM149,071$1,194 萬0.1%−17,487−10.5%減碼歷史
MOAltria Group, Inc.Stock228,676$1,195 萬0.1%+13,276+6.2%加碼歷史
CATCaterpillar IncStock53,947$1,202 萬0.1%−1,521−2.7%減碼歷史
VMWVmware LLCCL A COM106,262$1,210 萬0.1%+13,752+14.9%加碼歷史
Vanguard Real Estate ETF922908553ETF111,734$1,211 萬0.1%+22,120+24.7%加碼–
MDTMedtronic plcStock109,248$1,212 萬0.1%+5,049+4.8%加碼歷史
PRUPrudential Financial IncStock103,044$1,218 萬0.1%−4,603−4.3%減碼歷史
LLYEli Lilly & CoStock42,818$1,226 萬0.1%+4,951+13.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF247,069$1,230 萬0.1%+247,069新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF125,439$1,256 萬0.1%+15,148+13.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF76,082$1,260 萬0.1%+6,038+8.6%加碼–
AMTAmerican Tower CorpREIT50,938$1,280 萬0.1%+13,589+36.4%加碼歷史
STZConstellation Brands, Inc.Stock56,220$1,295 萬0.1%−2,522−4.3%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH182,528$1,308 萬0.1%+182,528新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF74,673$1,314 萬0.1%−1,745−2.3%減碼–
TROWPrice T Rowe Group IncStock89,300$1,350 萬0.1%+5,852+7.0%加碼歷史
SCHWSchwab Charles CorpStock162,232$1,368 萬0.1%+29,434+22.2%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX872,042$1,389 萬0.2%+847,336+3,429.7%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF577,145$1,403 萬0.2%−10,487−1.8%減碼–
FISVFiserv IncStock139,600$1,416 萬0.2%−2,836−2.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF194,765$1,434 萬0.2%+92,501+90.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF292,810$1,435 萬0.2%+70,296+31.6%加碼–
TAT&T Inc.Stock609,613$1,441 萬0.2%+1,737+0.3%加碼歷史
METAMeta Platforms, Inc.Stock65,030$1,446 萬0.2%+7,399+12.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF73,378$1,559 萬0.2%+9,313+14.5%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF328,017$1,563 萬0.2%+13,181+4.2%加碼–
KMBKimberly Clark CorpStock128,962$1,588 萬0.2%−32,963−20.4%減碼歷史
UNHUnitedHealth Group IncStock31,165$1,589 萬0.2%−1,112−3.4%減碼歷史
LMTLockheed Martin CorpStock36,328$1,604 萬0.2%−2,335−6.0%減碼歷史
KOCoca Cola CoStock258,739$1,604 萬0.2%−4,590−1.7%減碼歷史
IAUiShares Gold TrustETF436,063$1,606 萬0.2%+25,783+6.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF305,279$1,621 萬0.2%+235,211+335.7%加碼–
NTRNutrien Ltd.COM158,963$1,653 萬0.2%−2,147−1.3%減碼歷史
TSLATesla, Inc.Stock15,860$1,709 萬0.2%+1,946+14.0%加碼歷史
iShares Tips Bond ETF464287176ETF138,164$1,721 萬0.2%+31,883+30.0%加碼–
BACBank of America CorpStock419,212$1,728 萬0.2%+4,288+1.0%加碼歷史
DEDeere & CoStock42,750$1,776 萬0.2%+1,065+2.6%加碼歷史
NKENIKE, Inc.Stock132,711$1,786 萬0.2%+1,592+1.2%加碼歷史
WMTWalmart Inc.Stock121,167$1,804 萬0.2%+3,009+2.5%加碼歷史
USBUS Bancorp DECOM NEW345,551$1,837 萬0.2%+22,884+7.1%加碼歷史
GDGeneral Dynamics CorpStock76,472$1,844 萬0.2%−10,264−11.8%減碼歷史
CCKCrown Holdings, Inc.COM152,565$1,908 萬0.2%+3,671+2.5%加碼歷史
ABTAbbott LaboratoriesStock163,177$1,931 萬0.2%+503+0.3%加碼歷史
BXBlackstone Inc.COM158,793$2,016 萬0.2%+15,032+10.5%加碼歷史
iShares Russell 2000 ETF464287655ETF98,274$2,017 萬0.2%+440+0.4%加碼–
HDHome Depot, Inc.Stock67,564$2,022 萬0.2%+2,726+4.2%加碼歷史
ADBEAdobe Inc.Stock44,538$2,029 萬0.2%+2,075+4.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF260,999$2,041 萬0.2%+16,917+6.9%加碼–
ADSKAutodesk, Inc.COM95,933$2,056 萬0.2%+23,477+32.4%加碼歷史
MMM3M CoStock140,378$2,090 萬0.2%−5,400−3.7%減碼歷史

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%–