跳到主要內容
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
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,380$21.5 萬<0.1%00.0%不變–
MCMoelis & CoCL A4,582$21.5 萬<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM2,905$21.5 萬<0.1%−99−3.3%減碼歷史
NDSNNordson CorpCOM947$21.5 萬<0.1%+147+18.4%加碼歷史
DBXDropbox, Inc.CL A9,319$21.7 萬<0.1%+9,319新進歷史
CRCrane CoCOM1,999$21.7 萬<0.1%+1,999新進歷史
BF.BBrown Forman CorpStock3,255$21.8 萬<0.1%+63+2.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,940$21.9 萬<0.1%+92+3.2%加碼–
TRIPTripAdvisor, Inc.COM8,091$21.9 萬<0.1%+5+0.1%加碼歷史
HASHasbro, Inc.COM2,702$22.1 萬<0.1%+50+1.9%加碼歷史
WCNWaste Connections, Inc.COM1,590$22.2 萬<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,118$22.3 萬<0.1%+2,118新進歷史
JKHYJack Henry & Associates IncStock1,140$22.5 萬<0.1%+1,140新進歷史
VOYAVoya Financial, Inc.COM3,406$22.6 萬<0.1%+3,406新進歷史
UNMUnum GroupStock7,188$22.7 萬<0.1%+7,188新進歷史
EMNEastman Chemical CoStock2,024$22.7 萬<0.1%−46−2.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM3,666$22.7 萬<0.1%−61−1.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,499$22.7 萬<0.1%+111+8.0%加碼歷史
iShares Tr46435G755IBONDS DEC20228,761$22.7 萬<0.1%+8,761新進–
MHKMohawk Industries IncCOM1,847$22.9 萬<0.1%+32+1.8%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,583$23.0 萬<0.1%−100−2.1%減碼–
DGDollar General CorpCOM1,034$23.0 萬<0.1%+184+21.6%加碼歷史
BKRBaker Hughes CoCL A6,305$23.0 萬<0.1%+6,305新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,908$23.0 萬<0.1%−1,014−3.9%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,074$23.1 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM2,125$23.1 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM1,918$23.1 萬<0.1%+1,918新進歷史
RYRoyal Bank of CanadaStock2,106$23.2 萬<0.1%+28+1.3%加碼歷史
TWTradeweb Markets Inc.Stock2,639$23.2 萬<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS20,972$23.2 萬<0.1%+1,530+7.9%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT20,097$23.4 萬<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM6,200$23.5 萬<0.1%+1,100+21.6%加碼歷史
RHRHCOM725$23.6 萬<0.1%+725新進歷史
Schwab U.S. Small-Cap ETF808524607ETF5,006$23.7 萬<0.1%−114−2.2%減碼依 2 比 1 拆股換算–
BANRBanner CorpCOM NEW4,058$23.8 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A6,746$23.8 萬<0.1%+5+0.1%加碼歷史
NSLNuveen Senior Income FundCOM41,920$23.8 萬<0.1%+4,238+11.2%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,560$23.9 萬<0.1%−1,129−19.8%減碼–
Fidelity MSCI Energy Index ETF316092402ETF11,468$24.0 萬<0.1%+201+1.8%加碼–
VRNAVerona Pharma plcSPONSORED ADS48,000$24.0 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,924$24.1 萬<0.1%+73+0.6%加碼–
LNGCheniere Energy, Inc.COM NEW1,739$24.1 萬<0.1%−653−27.3%減碼歷史
Tidal Trust I886364645SONICSHARES GBL7,146$24.7 萬<0.1%+7,146新進–
AERAerCap Holdings N.V.SHS4,937$24.8 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM3,225$24.8 萬<0.1%−300−8.5%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,985$25.0 萬<0.1%−817−4.9%減碼歷史
SIISprott Inc.COM NEW5,025$25.2 萬<0.1%+5,025新進歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,891$25.2 萬<0.1%−6,164−68.1%減碼–
PEGPublic Service Enterprise Group IncCOM3,657$25.6 萬<0.1%+256+7.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,850$25.6 萬<0.1%+2,850新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,157$25.6 萬<0.1%+1,961+19.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,883$25.7 萬<0.1%+2,883新進–
CTASCintas CorpStock610$25.9 萬<0.1%−50−7.6%減碼歷史
ALLYAlly Financial Inc.Stock6,005$26.1 萬<0.1%+6,005新進歷史
TMToyota Motor CorpADS1,448$26.1 萬<0.1%+195+15.6%加碼歷史
INCYIncyte CorpCOM3,300$26.2 萬<0.1%+150+4.8%加碼歷史
AMEDAmedisys IncCOM1,518$26.2 萬<0.1%+1,518新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,386$26.3 萬<0.1%+766+3.7%加碼歷史
PIIPolaris Inc.Stock2,510$26.4 萬<0.1%+301+13.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,622$26.4 萬<0.1%+1,966+18.4%加碼–
VVVValvoline IncCOM8,395$26.5 萬<0.1%+8,395新進歷史
DRIDarden Restaurants IncCOM2,001$26.6 萬<0.1%+401+25.1%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,350$26.7 萬<0.1%+1,350新進–
POSTPost Holdings, Inc.COM3,859$26.7 萬<0.1%+25+0.7%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM17,446$26.7 萬<0.1%−1,937−10.0%減碼歷史
SNYSanofiSPONSORED ADR5,218$26.8 萬<0.1%+100+2.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,442$26.8 萬<0.1%+44+0.3%加碼–
RBCRBC Bearings INCCOM1,387$26.9 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock1,800$27.0 萬<0.1%−50−2.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM16,151$27.0 萬<0.1%+1,809+12.6%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL9,406$27.1 萬<0.1%00.0%不變–
FNBFNB CorpCOM21,813$27.2 萬<0.1%+11+0.1%加碼歷史
ZSZscaler, Inc.Stock1,130$27.3 萬<0.1%+332+41.6%加碼歷史
SIGISelective Insurance Group IncCOM3,050$27.3 萬<0.1%00.0%不變歷史
DAVAEndava plcADS2,054$27.3 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM26,941$27.5 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock4,040$27.6 萬<0.1%+71+1.8%加碼歷史
RVTYRevvity, Inc.COM1,582$27.6 萬<0.1%+80+5.3%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,028$27.6 萬<0.1%+618+11.4%加碼–
iShares Tr464288356CALIF MUN BD ETF4,761$27.7 萬<0.1%−1,752−26.9%減碼–
MEDMedifast IncCOM1,621$27.7 萬<0.1%+30+1.9%加碼歷史
NAVINavient CorpCOM16,400$27.9 萬<0.1%−200−1.2%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,238$28.1 萬<0.1%−1,608−27.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,952$28.4 萬<0.1%+330+9.1%加碼歷史
LPXLouisiana-Pacific CorpCOM4,575$28.4 萬<0.1%00.0%不變歷史
iShares Tr46435G524INTL DIV GRWTH4,357$28.4 萬<0.1%+330+8.2%加碼–
MKC.VMcCormick & Co IncCOM VTG2,840$28.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,428$28.5 萬<0.1%+5,428新進–
iShares Tr4642886613 7 YR TREAS BD2,338$28.5 萬<0.1%−1,315−36.0%減碼–
SWAVShockwave Medical, Inc.COM1,375$28.5 萬<0.1%−300−17.9%減碼歷史
VTRSViatris IncStock26,245$28.6 萬<0.1%−4,011−13.3%減碼歷史
PLABPhotronics IncCOM16,850$28.6 萬<0.1%−3,000−15.1%減碼歷史
TRIThomson Reuters CorpCOM NEW2,623$28.6 萬<0.1%−179−6.4%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,876$28.8 萬<0.1%−11−0.2%減碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT6,420$28.8 萬<0.1%+200+3.2%加碼–
PEBOPeoples Bancorp IncCOM9,189$28.8 萬<0.1%+9,189新進歷史
BANFBancfirst CorpCOM3,474$28.9 萬<0.1%+3,474新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,600$29.0 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM615$29.1 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,467$29.3 萬<0.1%+316+27.5%加碼歷史

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%–