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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
Vanguard S&P 500 Growth ETF921932505ETF6,430$177.2 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A19,361$177.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF64,935$179.0 萬<0.1%+566+0.9%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME52,943$179.4 萬<0.1%+5,290+11.1%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB85,141$179.6 萬<0.1%−809−0.9%減碼–
ESEversource EnergyStock20,384$179.8 萬<0.1%−259−1.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF22,386$183.3 萬<0.1%−297−1.3%減碼–
SNASnap-on IncCOM8,928$183.5 萬<0.1%+1,489+20.0%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM51,134$183.6 萬<0.1%+51,134新進歷史
LFGArchaea Energy Inc.COM CL A83,712$183.6 萬<0.1%+73,712+737.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,270$184.0 萬<0.1%+1,250+5.2%加碼–
TMUST-Mobile US, Inc.Stock14,527$186.5 萬<0.1%+1,207+9.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS76,794$187.1 萬<0.1%−5,652−6.9%減碼歷史
AMDAdvanced Micro Devices IncStock17,232$188.4 萬<0.1%+4,161+31.8%加碼歷史
WELLWelltower Inc.REIT19,606$188.5 萬<0.1%+78+0.4%加碼歷史
EBAYeBay IncCOM33,078$189.4 萬<0.1%+5,119+18.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,981$191.5 萬<0.1%−1,197−7.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF9,780$191.6 萬<0.1%+211+2.2%加碼–
FTNTFortinet, Inc.Stock5,671$193.8 萬<0.1%−173−3.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN173,939$194.6 萬<0.1%+95,317+121.2%加碼歷史
TRVTravelers Companies, Inc.Stock10,741$196.3 萬<0.1%+193+1.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A34,401$199.1 萬<0.1%+4,750+16.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF18,861$199.3 萬<0.1%+2,370+14.4%加碼–
COINCoinbase Global, Inc.COM CL A10,555$200.4 萬<0.1%−1,593−13.1%減碼歷史
PSECProspect Capital CorpCOM243,527$201.6 萬<0.1%−8,465−3.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF10,786$202.6 萬<0.1%−664−5.8%減碼–
MTCHMatch Group, Inc.COM18,642$202.7 萬<0.1%+1,381+8.0%加碼歷史
ETSYEtsy IncCOM16,336$203.0 萬<0.1%+8,078+97.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,655$203.2 萬<0.1%−58−0.9%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF43,733$203.7 萬<0.1%+3,699+9.2%加碼–
EIXEdison InternationalStock29,205$204.7 萬<0.1%+213+0.7%加碼歷史
METMetlife IncStock29,168$205.0 萬<0.1%+777+2.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF38,684$206.6 萬<0.1%−19,774−33.8%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY74,754$207.0 萬<0.1%+6,254+9.1%加碼–
TJXTJX Companies IncStock34,285$207.7 萬<0.1%+218+0.6%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM158,578$208.4 萬<0.1%+90+0.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF13,517$210.5 萬<0.1%+125+0.9%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A27,964$211.0 萬<0.1%+2,163+8.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD19,763$212.4 萬<0.1%+17,821+917.7%加碼–
iShares Select U.S. REIT ETF464287564ETF30,043$213.3 萬<0.1%+5,270+21.3%加碼–
ULUnilever PLCSPON ADR NEW46,888$213.7 萬<0.1%+9,244+24.6%加碼歷史
TELTE Connectivity plcREG SHS16,312$213.7 萬<0.1%+279+1.7%加碼歷史
ADMArcher-Daniels-Midland CoStock23,895$215.7 萬<0.1%−24−0.1%減碼歷史
GLADGladstone Capital CorpCOM184,414$217.4 萬<0.1%+8,315+4.7%加碼歷史
HTGCHercules Capital, Inc.COM120,768$218.2 萬<0.1%+9,952+9.0%加碼歷史
TYTRI-CONTINENTAL CorpCOM71,673$221.0 萬<0.1%+9,871+16.0%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF88,299$221.1 萬<0.1%+666+0.8%加碼–
EXPEExpedia Group, Inc.Stock11,331$221.7 萬<0.1%−15−0.1%減碼歷史
LEGLeggett & Platt IncStock63,784$222.0 萬<0.1%+7,589+13.5%加碼歷史
WMBWilliams Companies, Inc.COM66,975$223.8 萬<0.1%−526−0.8%減碼歷史
MSTRStrategy IncStock4,606$224.0 萬<0.1%−1,627−26.1%減碼歷史
AHRTAH Realty Trust, Inc.COM154,004$224.8 萬<0.1%−27,634−15.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH17,406$226.8 萬<0.1%+1,244+7.7%加碼–
LHLabcorp Holdings Inc.COM NEW8,601$226.8 萬<0.1%+101+1.2%加碼歷史
CLXClorox CoStock16,390$227.9 萬<0.1%+435+2.7%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT72,900$229.8 萬<0.1%+9,280+14.6%加碼–
ALBAlbemarle CorpStock10,420$230.5 萬<0.1%+170+1.7%加碼歷史
SRESempraStock13,886$233.5 萬<0.1%−2,916−17.4%減碼歷史
MCYMercury General CorpCOM43,794$240.9 萬<0.1%+6,168+16.4%加碼歷史
BPBP PLCADR82,915$243.8 萬<0.1%+3,310+4.2%加碼歷史
VIRCVirco Mfg CorporationCOM816,804$244.2 萬<0.1%−77,148−8.6%減碼歷史
SHWSherwin Williams CoCOM9,786$244.3 萬<0.1%−1,853−15.9%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM132,706$244.7 萬<0.1%+7,882+6.3%加碼歷史
BAXBaxter International IncStock31,601$245.0 萬<0.1%+528+1.7%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS86,143$245.1 萬<0.1%+10,655+14.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX63,627$245.9 萬<0.1%−309−0.5%減碼–
iShares Select Dividend ETF464287168ETF19,230$246.4 萬<0.1%−3,250−14.5%減碼–
IRMIron Mountain IncCOM44,473$246.4 萬<0.1%−25−0.1%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS28,035$247.5 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock5,197$249.9 萬<0.1%+210+4.2%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT97,954$251.0 萬<0.1%+97,954新進–
Paramount Global92556H206CL B66,456$251.3 萬<0.1%+6,974+11.7%加碼–
WATWaters CorpCOM8,110$251.7 萬<0.1%−50−0.6%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST64,598$252.2 萬<0.1%+5,626+9.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,410$253.6 萬<0.1%+8,938+36.5%加碼–
NEWTNewtekOne, Inc.COM NEW95,388$254.7 萬<0.1%+5,660+6.3%加碼歷史
PCHPotlatchdeltic CorpCOM48,466$255.6 萬<0.1%+2,500+5.4%加碼歷史
DDDuPont de Nemours, Inc.COM35,081$258.1 萬<0.1%−13,972−28.5%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%101,457$261.9 萬<0.1%−3,427−3.3%減碼歷史
Advisorshares Tr00768Y479DORSY FSM ALCP76,998$262.6 萬<0.1%+76,998新進–
iShares Inc46434G764MSCI EMRG CHN45,156$262.7 萬<0.1%+40,502+870.3%加碼–
NETCloudflare, Inc.CL A COM22,043$263.9 萬<0.1%+108+0.5%加碼歷史
Vanguard Utilities ETF92204A876ETF16,391$265.2 萬<0.1%+747+4.8%加碼–
TFCTruist Financial CorpCOM46,833$265.5 萬<0.1%+184+0.4%加碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF68,098$266.2 萬<0.1%+620+0.9%加碼–
SJMJ M SMUCKER CoStock19,704$266.8 萬<0.1%−1,200−5.7%減碼歷史
AEPAmerican Electric Power Co IncStock26,838$267.8 萬<0.1%+433+1.6%加碼歷史
FRGFranchise Group, Inc.COM64,876$268.8 萬<0.1%+8,287+14.6%加碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL87,615$270.6 萬<0.1%+5,659+6.9%加碼–
MUMicron Technology IncStock34,872$271.6 萬<0.1%−16,457−32.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM60,838$272.4 萬<0.1%+6,510+12.0%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM203,171$275.5 萬<0.1%+3,877+1.9%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR198,694$279.8 萬<0.1%+123,009+162.5%加碼–
BIIBBiogen Inc.COM13,424$282.7 萬<0.1%+791+6.3%加碼歷史
MDLZMondelez International, Inc.Stock45,732$287.1 萬<0.1%+325+0.7%加碼歷史
AEMAgnico Eagle Mines LtdStock46,903$287.2 萬<0.1%+46,903新進歷史
GOGrocery Outlet Holding Corp.COM87,960$288.3 萬<0.1%−5,069−5.4%減碼歷史
NOWServiceNow, Inc.Stock5,187$288.9 萬<0.1%+658+14.5%加碼歷史
CMGChipotle Mexican Grill IncCOM1,827$289.0 萬<0.1%+312+20.6%加碼歷史
MRVLMarvell Technology, Inc.COM40,377$289.6 萬<0.1%+27,743+219.6%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%–