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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 3 季持倉

持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,269
較 2022 年第 2 季 +4
總值
$76.3 億
較 2022 年第 2 季 −$3.27 億 (−4.1%)
申報日
2022/11/7
SEC
D.A. Davidson & Co. 在 2022 年第 3 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 FD33738D408FIRST TR TA HIYL6,658$25.5 萬<0.1%+359+5.7%加碼–
SRPTSarepta Therapeutics, Inc.COM2,316$25.6 萬<0.1%+2,316新進歷史
iShares Inc464286293ASIA/PAC DIV ETF8,819$25.6 萬<0.1%−1,373−13.5%減碼–
PEGPublic Service Enterprise Group IncCOM4,545$25.7 萬<0.1%−71−1.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,291$25.7 萬<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM21,876$25.7 萬<0.1%+50.0%加碼歷史
OMFOneMain Holdings, Inc.COM8,682$25.8 萬<0.1%00.0%不變歷史
IIMInvesco Value Municipal Income TrustCOM22,477$25.9 萬<0.1%+22,477新進歷史
CLRContinental Resources, IncCOM3,875$25.9 萬<0.1%−174−4.3%減碼歷史
TMToyota Motor CorpADS1,992$26.0 萬<0.1%+112+6.0%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,811$26.0 萬<0.1%−88−1.3%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,681$26.2 萬<0.1%+126+2.3%加碼–
BCATBlackRock Capital Allocation Term TrustCOM19,332$26.3 萬<0.1%−5,259−21.4%減碼歷史
HEHawaiian Electric Industries IncCOM7,609$26.4 萬<0.1%00.0%不變歷史
NMAINuveen Multi-Asset Income FundCOM23,160$26.4 萬<0.1%+2,331+11.2%加碼歷史
FLOFlowers Foods IncCOM10,697$26.4 萬<0.1%−1,650−13.4%減碼歷史
iShares Global Clean Energy ETF464288224ETF13,884$26.5 萬<0.1%−360−2.5%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM32,661$26.5 萬<0.1%+650+2.0%加碼歷史
DLTRDollar Tree, Inc.COM1,945$26.5 萬<0.1%−422−17.8%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,972$26.6 萬<0.1%+730+22.5%加碼–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,554$26.6 萬<0.1%−518−7.3%減碼–
iShares Tr464287788U.S. FINLS ETF3,952$26.7 萬<0.1%+97+2.5%加碼–
ILMNIllumina, Inc.COM1,399$26.7 萬<0.1%+23+1.7%加碼歷史
TRIThomson Reuters CorpCOM NEW2,633$27.0 萬<0.1%−6−0.2%減碼歷史
iShares Tr464287721U.S. TECH ETF3,689$27.1 萬<0.1%−79−2.1%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,022$27.2 萬<0.1%+21+0.1%加碼歷史
CRVLCorvel CorpCOM1,951$27.2 萬<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT20,909$27.3 萬<0.1%+192+0.9%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM3,491$27.4 萬<0.1%00.0%不變歷史
TRUTransUnionCOM4,599$27.4 萬<0.1%+195+4.4%加碼歷史
NWNNorthwest Natural Holding CoCOM6,301$27.5 萬<0.1%+30.0%加碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM20,341$27.5 萬<0.1%−4,963−19.6%減碼歷史
CNICanadian National Railway CoStock2,555$27.6 萬<0.1%+262+11.4%加碼歷史
NCANuveen California Municipal Value FundCOM STK33,136$27.6 萬<0.1%+1,750+5.6%加碼歷史
CORCencora, Inc.Stock2,048$27.7 萬<0.1%−68−3.2%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,606$27.7 萬<0.1%−4,863−33.6%減碼–
RACEFerrari N.V.COM1,488$27.7 萬<0.1%+7+0.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,724$27.7 萬<0.1%+1,369+21.5%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,536$27.8 萬<0.1%−13,262−74.5%減碼–
FAFFirst American Financial CorpStock6,126$28.2 萬<0.1%+826+15.6%加碼歷史
PFLPIMCO Income Strategy FundCOM35,651$28.4 萬<0.1%−1,505−4.1%減碼歷史
CMAComerica IncCOM3,992$28.4 萬<0.1%+3,992新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,982$28.5 萬<0.1%+30.0%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,459$28.7 萬<0.1%+7,459新進歷史
NVTnVent Electric plcSHS9,105$28.8 萬<0.1%+252+2.8%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,610$28.9 萬<0.1%−600−9.7%減碼–
APPNAppian CorpCL A7,085$28.9 萬<0.1%+210+3.1%加碼歷史
QSIQuantum-Si IncCOM CL A105,000$28.9 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM803$29.1 萬<0.1%+803新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,638$29.2 萬<0.1%+4,638新進–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM19,538$29.2 萬<0.1%−4,000−17.0%減碼歷史
RBCRBC Bearings INCCOM1,387$29.2 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM10,104$29.2 萬<0.1%+982+10.8%加碼歷史
QSQuantumScape CorpCOM CL A34,832$29.3 萬<0.1%+8,382+31.7%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT23,320$29.3 萬<0.1%+23,320新進歷史
WTSWatts Water Technologies IncCL A2,325$29.3 萬<0.1%00.0%不變歷史
KBHKB HomeCOM11,330$29.4 萬<0.1%−74−0.6%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM36,792$29.4 萬<0.1%−867−2.3%減碼歷史
WRKWestRock CoCOM9,564$29.5 萬<0.1%+2,532+36.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,981$29.6 萬<0.1%−101−1.4%減碼–
ADPTAdaptive Biotechnologies CorpCOM41,550$29.6 萬<0.1%+1,385+3.4%加碼歷史
HWKNHawkins IncCOM7,600$29.6 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM4,650$29.8 萬<0.1%−2,836−37.9%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A27,356$29.8 萬<0.1%+2,355+9.4%加碼歷史
GGGGraco IncCOM4,957$29.9 萬<0.1%−559−10.1%減碼歷史
iShares Tr46436E551ESG SELECT SCRE10,097$30.0 萬<0.1%+3,113+44.6%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,371$30.0 萬<0.1%00.0%不變–
CEMClearBridge MLP & Midstream Fund Inc.COM10,053$30.0 萬<0.1%−137−1.3%減碼歷史
FORMFormfactor IncCOM12,015$30.1 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM276$30.1 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM26,175$30.1 萬<0.1%−3,895−13.0%減碼歷史
TREXTrex Co IncCOM6,894$30.3 萬<0.1%+2,899+72.6%加碼歷史
LOVELovesac CoCOM14,860$30.3 萬<0.1%+14,860新進歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD9,757$30.3 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM23,103$30.4 萬<0.1%−421−1.8%減碼歷史
iShares Tr46435G524INTL DIV GRWTH5,997$30.4 萬<0.1%−1,202−16.7%減碼–
DGDollar General CorpCOM1,271$30.5 萬<0.1%+237+22.9%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,059$30.5 萬<0.1%−87−2.1%減碼–
FRMEFirst Merchants CorpCOM7,895$30.5 萬<0.1%+231+3.0%加碼歷史
ROKURoku, IncCOM CL A5,417$30.6 萬<0.1%+56+1.0%加碼歷史
STESTERIS plcSHS USD1,840$30.7 萬<0.1%00.0%不變歷史
WEATTeucrium Commodity TrustWHEAT FD33,712$30.8 萬<0.1%+423+1.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,125$31.1 萬<0.1%−765−40.5%減碼–
DMDesktop Metal, Inc.COM CL A120,000$31.1 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM13,754$31.1 萬<0.1%+4,096+42.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER19,936$31.2 萬<0.1%+5,932+42.4%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST10,896$31.2 萬<0.1%−344−3.1%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID16,919$31.4 萬<0.1%00.0%不變–
LADLithia Motors IncCOM1,464$31.4 萬<0.1%+80+5.8%加碼歷史
MDXGMimedx Group, Inc.COM109,400$31.4 萬<0.1%−12,000−9.9%減碼歷史
NRIMNorthrim Bancorp IncCOM7,600$31.6 萬<0.1%00.0%不變歷史
CALXCalix, IncCOM5,187$31.7 萬<0.1%+5,187新進歷史
POSTPost Holdings, Inc.COM3,904$32.0 萬<0.1%+45+1.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,813$32.2 萬<0.1%−795−14.2%減碼–
SRCE1st Source CorpCOM6,991$32.4 萬<0.1%+298+4.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,240$32.5 萬<0.1%+937+21.8%加碼歷史
DOCSDoximity, Inc.CL A10,801$32.6 萬<0.1%+751+7.5%加碼歷史
PLABPhotronics IncCOM22,413$32.8 萬<0.1%−539−2.3%減碼歷史
Nuveen High Income 2023 Targ67079F101COM36,500$32.8 萬<0.1%00.0%不變–
DOXAmdocs LtdSHS4,147$32.9 萬<0.1%+134+3.3%加碼歷史

選擇權（15 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

D.A. Davidson & Co. 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$18.0 萬
HDHome Depot, Inc.Stock$7.20 萬–
SYYSysco CorpStock$5.50 萬–
ORLYO Reilly Automotive IncStock$4.50 萬–
COFCapital One Financial CorpStock$3.60 萬–
GLDSPDR Gold TrustETF–$2.50 萬
TSLATesla, Inc.Stock$2.40 萬–
WEATTeucrium Commodity TrustWHEAT FD–$1.90 萬
JWNNordstrom IncStock$1.80 萬–
IPInternational Paper CoCOM$1.70 萬–
TTDTrade Desk, Inc.Stock$1.50 萬–
BNOUnited States Brent Oil Fund, LPETF–$1.40 萬
SNASnap-on IncCOM$1.20 萬–
AAPLApple Inc.Stock$7,000–
RTXRTX CorpStock–$1,000

2022 年第 2 季之後清倉（76 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR182,831$795.9 萬0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS239,586$633.2 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B45,441$410.2 萬0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA67,228$338.4 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT104,587$265.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF39,349$161.1 萬<0.1%–
PRGSProgress Software CorpCOM29,457$133.4 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF26,714$126.3 萬<0.1%–
EQHEquitable Holdings, Inc.COM44,272$115.4 萬<0.1%歷史
AROCArchrock, Inc.COM136,545$112.9 萬<0.1%歷史
INSWInternational Seaways, Inc.COM48,553$102.9 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS60,005$98.2 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT100,215$87.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF7,240$77.4 萬<0.1%–
TSCOTractor Supply CoCOM3,972$77.0 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW21,467$59.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF12,993$49.5 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF15,386$49.0 萬<0.1%–
CBOECboe Global Markets, Inc.COM3,900$44.1 萬<0.1%歷史
MNDTMandiant, Inc.Stock18,662$40.7 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS12,450$40.2 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C3,459$40.0 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,451$38.1 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,322$36.3 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW19,980$34.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,330$34.7 萬<0.1%歷史
RRyder System IncCOM4,560$32.4 萬<0.1%歷史
VICIVici Properties Inc.COM10,479$31.2 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,497$30.4 萬<0.1%歷史
METCRamaco Resources, Inc.COM23,150$30.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,931$30.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,856$28.3 萬<0.1%–
UPSTUpstart Holdings, Inc.COM8,831$27.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock5,904$27.3 萬<0.1%歷史
SITMSITIME CorpCOM1,628$26.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,821$25.7 萬<0.1%–
RNGRingCentral, Inc.CL A4,863$25.4 萬<0.1%歷史
CCChemours CoStock7,610$24.4 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM12,742$24.4 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$24.4 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A17,474$23.9 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,955$23.3 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY5,860$22.9 萬<0.1%–
AERAerCap Holdings N.V.SHS5,543$22.7 萬<0.1%歷史
TERTeradyne, IncStock2,512$22.5 萬<0.1%歷史
HOLXHologic IncCOM3,225$22.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,136$22.2 萬<0.1%歷史
AVAAvista CorpCOM5,038$21.9 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,756$21.9 萬<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM14,600$21.8 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS9,155$21.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,531$21.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,659$20.8 萬<0.1%–
RLIRli CorpCOM1,778$20.7 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT17,650$20.7 萬<0.1%歷史
MTZMastec IncCOM2,865$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC10,698$20.0 萬<0.1%–
TBCHTurtle Beach CorpCOM NEW16,270$19.9 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,000$19.1 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR86,000$17.5 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM10,400$16.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,640$15.5 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS13,550$14.7 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT14,233$13.9 萬<0.1%歷史
Itron, Inc.465741AN6NOTE 3/1–$13.5 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$12.6 萬<0.1%–
CEVEaton Vance California Municipal Income TrustSH BEN INT10,376$11.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,553$9.40 萬<0.1%歷史
Tidal ETF Tr886364728SONICSHARES AIR25,596$8.90 萬<0.1%–
GGBGerdau S.A.SPON ADR REP PFD14,400$6.20 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS15,352$5.10 萬<0.1%歷史
LTCHLatch, Inc.COM37,191$4.20 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM11,000$1.30 萬<0.1%歷史
ONCSOncosec Medical IncCOM16,000$1.20 萬<0.1%歷史
SPROSpero Therapeutics, Inc.COM10,800$8,000<0.1%歷史
TLPHTalphera, Inc.COM13,500$3,000<0.1%歷史