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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
AMPAmeriprise Financial IncCOM2,178$65.4 萬<0.1%+152+7.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,535$65.7 萬<0.1%−418−4.7%減碼–
RMTRoyce Micro-Cap Trust, Inc.COM62,853$66.1 萬<0.1%+1,576+2.6%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF16,201$66.2 萬<0.1%−7,928−32.9%減碼–
PSAPublic StorageCOM1,701$66.4 萬<0.1%−28−1.6%減碼歷史
BEAMBeam Therapeutics Inc.COM11,631$66.6 萬<0.1%+1,333+12.9%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW50,376$66.6 萬<0.1%+8,101+19.2%加碼歷史
KTBKontoor Brands, Inc.Stock16,148$66.8 萬<0.1%+3,515+27.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,550$66.9 萬<0.1%−431−2.2%減碼歷史
PATHUiPath, Inc.Stock31,075$67.1 萬<0.1%+17,065+121.8%加碼歷史
ISBCInvestors Bancorp, Inc.COM45,063$67.3 萬<0.1%−300−0.7%減碼歷史
Vanguard Wellington FD921935805US VALUE FACTR6,360$67.9 萬<0.1%−135−2.1%減碼–
Healthcare Realty Trust Inc42225P501CL A NEW21,666$67.9 萬<0.1%−21−0.1%減碼–
Nuveen Enhanced Mun Value FD67074M101COM52,230$68.0 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF4,600$68.5 萬<0.1%+2,250+95.7%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,597$68.5 萬<0.1%+529+5.3%加碼–
CVNACarvana Co.CL A5,768$68.8 萬<0.1%+158+2.8%加碼歷史
EQIXEquinix IncCOM931$69.0 萬<0.1%+137+17.3%加碼歷史
PAYCPaycom Software, Inc.Stock1,995$69.1 萬<0.1%+257+14.8%加碼歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS68,486$69.4 萬<0.1%+4,819+7.6%加碼歷史
ABBNYABB LtdSPONSORED ADR21,500$69.5 萬<0.1%+3,097+16.8%加碼歷史
FCNFti Consulting, IncCOM4,437$69.8 萬<0.1%+620+16.2%加碼歷史
MPMP Materials Corp.COM CL A12,240$70.2 萬<0.1%+1,170+10.6%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,699$70.3 萬<0.1%+235+3.1%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,555$70.3 萬<0.1%−107−1.6%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,909$70.8 萬<0.1%−21,714−75.9%減碼–
MOSMosaic CoCOM10,674$71.0 萬<0.1%−7,265−40.5%減碼歷史
TWSTTwist Bioscience CorpCOM14,410$71.2 萬<0.1%+1,208+9.2%加碼歷史
IGRCbre Global Real Estate Income FundCOM78,875$71.3 萬<0.1%+48,414+158.9%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US29,620$71.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD29,248$71.5 萬<0.1%−1,068−3.5%減碼–
NXHNeighborhood Intelligence, Inc.COM16,253$71.5 萬<0.1%+2,200+15.7%加碼歷史
HPQHP IncStock19,873$72.1 萬<0.1%+6,815+52.2%加碼歷史
UFPIUfp Industries IncCOM9,350$72.1 萬<0.1%+475+5.4%加碼歷史
KLICKulicke & Soffa Industries IncCOM12,870$72.1 萬<0.1%+6,056+88.9%加碼歷史
ONTOOnto Innovation Inc.COM8,367$72.7 萬<0.1%−543−6.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,637$73.2 萬<0.1%+3,637新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,393$73.3 萬<0.1%−166−4.7%減碼–
IFFInternational Flavors & Fragrances IncCOM5,578$73.3 萬<0.1%+153+2.8%加碼歷史
JJacobs Solutions Inc.COM5,321$73.3 萬<0.1%+1,967+58.6%加碼歷史
ILMNIllumina, Inc.COM2,100$73.4 萬<0.1%+196+10.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,890$73.5 萬<0.1%−88−4.4%減碼–
LNTAlliant Energy CorpStock11,854$74.1 萬<0.1%+697+6.2%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,924$74.2 萬<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN38,540$74.7 萬<0.1%+4,145+12.1%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,667$74.8 萬<0.1%+4,565+111.3%加碼–
ECLEcolab Inc.Stock4,275$75.5 萬<0.1%+186+4.5%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM32,418$75.5 萬<0.1%+3,957+13.9%加碼歷史
AAAlcoa CorpStock8,394$75.6 萬<0.1%−5,636−40.2%減碼歷史
PPLPPL CorpCOM26,503$75.7 萬<0.1%+1,177+4.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF55,913$75.9 萬<0.1%−4,217−7.0%減碼–
HUMHumana IncStock1,764$76.8 萬<0.1%−38−2.1%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG22,724$76.9 萬<0.1%+241+1.1%加碼–
iShares Tr464287796U.S. ENERGY ETF18,861$77.2 萬<0.1%+18,861新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF24,357$77.4 萬<0.1%+5,982+32.6%加碼–
NVCRNovoCure LtdORD SHS9,366$77.6 萬<0.1%+3,440+58.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,237$78.0 萬<0.1%+3,254+109.1%加碼–
TXRHTexas Roadhouse, Inc.COM9,344$78.2 萬<0.1%+376+4.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF9,513$78.3 萬<0.1%+493+5.5%加碼–
DYDycom Industries IncCOM8,226$78.4 萬<0.1%−93−1.1%減碼歷史
FFIVF5, Inc.Stock3,757$78.5 萬<0.1%−67−1.8%減碼歷史
BWABorgwarner IncCOM20,177$78.5 萬<0.1%−1,635−7.5%減碼歷史
CTRECareTrust REIT, Inc.COM40,671$78.5 萬<0.1%+333+0.8%加碼歷史
iShares Tr464288752US HOME CONS ETF13,282$78.7 萬<0.1%−200−1.5%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF16,055$78.7 萬<0.1%−1,912−10.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA7,783$78.9 萬<0.1%−867−10.0%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,742$79.0 萬<0.1%+10,527+128.1%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund53,144$80.2 萬<0.1%−59,941−53.0%減碼歷史
QRVOQorvo, Inc.Stock6,533$81.1 萬<0.1%−817−11.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND9,240$81.4 萬<0.1%+100+1.1%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12,103$81.9 萬<0.1%−3,015−19.9%減碼–
EOIEaton Vance Enhanced Equity Income FundCOM44,636$82.2 萬<0.1%−453−1.0%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM57,382$82.6 萬<0.1%+5,000+9.5%加碼歷史
JWNNordstrom IncStock30,513$82.7 萬<0.1%+730+2.5%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF10,758$82.8 萬<0.1%+814+8.2%加碼–
ATIAti IncStock31,195$83.7 萬<0.1%−5,900−15.9%減碼歷史
MARMarriott International IncStock4,767$83.8 萬<0.1%−1,425−23.0%減碼歷史
TAPMolson Coors Beverage CoCL B15,720$83.9 萬<0.1%−100−0.6%減碼歷史
APOApollo Global Management, Inc.COM13,593$84.3 萬<0.1%−4,453−24.7%減碼歷史
IDXXIDEXX Laboratories IncCOM1,548$84.7 萬<0.1%+21+1.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG8,717$85.2 萬<0.1%+1,858+27.1%加碼–
Atech (Parent) Resolution Corp.00973N102COM131,000$85.2 萬<0.1%−10,000−7.1%減碼–
Vanguard World FD921910725ESG INTL STK ETF14,919$85.3 萬<0.1%+3,023+25.4%加碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,625$85.4 萬<0.1%+23,625新進–
IVZInvesco Ltd.Stock37,245$85.9 萬<0.1%−8,230−18.1%減碼歷史
WRBBerkley W R CorpCOM12,963$86.3 萬<0.1%+4,404+51.5%加碼歷史
EXCExelon CorpStock18,190$86.6 萬<0.1%−358−1.9%減碼歷史
ARK Innovation ETF00214Q104ETF13,076$86.7 萬<0.1%−40,066−75.4%減碼–
STLDSteel Dynamics IncCOM10,430$87.0 萬<0.1%−1,777−14.6%減碼歷史
AZOAutoZone IncCOM426$87.1 萬<0.1%+288+208.7%加碼歷史
OMCOmnicom Group Inc.COM10,275$87.2 萬<0.1%+2,852+38.4%加碼歷史
OHIOmega Healthcare Investors IncCOM28,119$87.6 萬<0.1%−5,621−16.7%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM61,601$87.8 萬<0.1%+4,262+7.4%加碼歷史
PNRPENTAIR plcSHS16,266$88.2 萬<0.1%−311−1.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,807$88.6 萬<0.1%−82−4.3%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF17,831$89.2 萬<0.1%−2,187−10.9%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999944,479$89.9 萬<0.1%+130+0.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS11,841$90.1 萬<0.1%+5,548+88.2%加碼歷史
WisdomTree Tr97717X214EMERG MKTS ESG27,662$90.3 萬<0.1%−1,200−4.2%減碼–
TTTrane Technologies plcSHS5,940$90.7 萬<0.1%+157+2.7%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%–