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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
UBSIUnited Bankshares IncCOM9,203$32.9 萬<0.1%+64+0.7%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,226$33.0 萬<0.1%+1,226新進–
ICEIntercontinental Exchange, Inc.Stock3,665$33.1 萬<0.1%+533+17.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM30,195$33.2 萬<0.1%+1,500+5.2%加碼歷史
Vanguard Wellington FD921935409US MINIMUM3,735$33.3 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock7,342$33.4 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM156$33.4 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,509$33.4 萬<0.1%−169−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,987$33.6 萬<0.1%−54−0.8%減碼–
FHBFirst Hawaiian, Inc.COM13,585$33.6 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1,672$33.9 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM3,911$34.2 萬<0.1%−655−14.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW12,200$34.2 萬<0.1%+931+8.3%加碼歷史
EGEverest Group, Ltd.COM1,308$34.3 萬<0.1%+88+7.2%加碼歷史
AZPNAspen Technology, Inc.COM1,459$34.3 萬<0.1%+10+0.7%加碼歷史
MANHManhattan Associates IncStock2,566$34.4 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM36,052$34.4 萬<0.1%+3,611+11.1%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,893$34.4 萬<0.1%+13+0.1%加碼歷史
WCNWaste Connections, Inc.COM2,539$34.5 萬<0.1%+2,539新進歷史
PNWPinnacle West Capital CorpCOM5,348$34.5 萬<0.1%+879+19.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,829$34.7 萬<0.1%+9+0.1%加碼歷史
FVRRFiverr International Ltd.ORD SHS11,377$34.8 萬<0.1%−541−4.5%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,885$34.9 萬<0.1%+205+12.2%加碼–
FCFFirst Commonwealth Financial CorpCOM27,212$34.9 萬<0.1%+14,960+122.1%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,353$35.0 萬<0.1%−2,248−16.5%減碼–
PFNPIMCO Income Strategy Fund IICOM51,000$35.2 萬<0.1%−1,752−3.3%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US16,418$35.5 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM30,261$35.5 萬<0.1%−5,325−15.0%減碼歷史
AOSSmith A O CorpCOM7,326$35.6 萬<0.1%−66−0.9%減碼歷史
EXKEndeavour Silver CorpCOM119,000$35.9 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,881$36.0 萬<0.1%−5,116−14.2%減碼歷史
GOLFAcushnet Holdings Corp.COM8,051$36.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,920$36.0 萬<0.1%−1,453−19.7%減碼–
AEEAmeren CorpCOM4,455$36.0 萬<0.1%+26+0.6%加碼歷史
COUPCoupa Software IncCOM6,159$36.2 萬<0.1%+456+8.0%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,300$36.3 萬<0.1%00.0%不變–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT27,061$36.3 萬<0.1%−18,112−40.1%減碼歷史
HPQHP IncStock14,609$36.4 萬<0.1%−940−6.0%減碼歷史
FDUSFidus Investment CorpCOM21,367$36.7 萬<0.1%−467−2.1%減碼歷史
AJGArthur J. Gallagher & Co.COM2,147$36.8 萬<0.1%+12+0.6%加碼歷史
CTRACoterra Energy Inc.Stock14,122$36.9 萬<0.1%−10,126−41.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM43,625$36.9 萬<0.1%+5,875+15.6%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,903$36.9 萬<0.1%−19,058−38.9%減碼歷史
APAAPA CorpStock10,832$37.0 萬<0.1%+1,917+21.5%加碼歷史
Atech (Parent) Resolution Corp.00973N102COM124,500$37.0 萬<0.1%−4,000−3.1%減碼–
STEMStem, Inc.CL A27,700$37.0 萬<0.1%+10,400+60.1%加碼歷史
AKAMAkamai Technologies IncCOM4,624$37.1 萬<0.1%+1,110+31.6%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN16,000$37.1 萬<0.1%+7,339+84.7%加碼–
GHGuardant Health, Inc.COM6,908$37.2 萬<0.1%+764+12.4%加碼歷史
PTCPTC Inc.Stock3,568$37.3 萬<0.1%+56+1.6%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,809$37.3 萬<0.1%+1,000+3.5%加碼歷史
SRSpire IncCOM6,000$37.4 萬<0.1%+200+3.4%加碼歷史
PRIPrimerica, Inc.Stock3,023$37.5 萬<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM14,565$37.5 萬<0.1%+1,335+10.1%加碼歷史
TRNTrinity Industries IncCOM17,555$37.5 萬<0.1%00.0%不變歷史
Global X FDS37950E333GLBX SUPRINC ETF38,159$37.8 萬<0.1%+4,030+11.8%加碼–
DNBDun & Bradstreet Holdings, Inc.COM30,500$37.8 萬<0.1%−4,050−11.7%減碼歷史
SNYSanofiSPONSORED ADR10,004$38.0 萬<0.1%+4,161+71.2%加碼歷史
MEDMedifast IncCOM3,506$38.0 萬<0.1%+1,867+113.9%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,798$38.2 萬<0.1%−38,145−72.0%減碼–
OTTROtter Tail CorpCOM6,200$38.2 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF10,164$38.4 萬<0.1%−1,299−11.3%減碼–
MCHPMicrochip Technology IncStock6,313$38.7 萬<0.1%−342−5.1%減碼歷史
QRVOQorvo, Inc.Stock4,871$38.7 萬<0.1%−1,984−28.9%減碼歷史
LTCLTC Properties IncREIT10,341$38.7 萬<0.1%+359+3.6%加碼歷史
TTWOTake Two Interactive Software IncCOM3,552$38.7 萬<0.1%+354+11.1%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM43,111$38.7 萬<0.1%+1,838+4.5%加碼歷史
BCBrunswick CorpCOM5,942$38.9 萬<0.1%+1,385+30.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,246$39.0 萬<0.1%−1,642−20.8%減碼–
Schwab Emerging Markets Equity ETF808524706ETF17,518$39.2 萬<0.1%+673+4.0%加碼–
BCCBoise Cascade CoCOM6,614$39.3 萬<0.1%+470+7.6%加碼歷史
LSTRLandstar System IncCOM2,711$39.4 萬<0.1%+36+1.3%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF16,972$39.5 萬<0.1%+350+2.1%加碼–
BSXBoston Scientific CorpStock10,200$39.5 萬<0.1%+171+1.7%加碼歷史
MANManpowerGroup Inc.COM6,100$39.5 萬<0.1%+600+10.9%加碼歷史
IDXXIDEXX Laboratories IncCOM1,218$39.7 萬<0.1%−10−0.8%減碼歷史
CFCF Industries Holdings, Inc.COM4,137$39.8 萬<0.1%+4,137新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,626$40.1 萬<0.1%+469+4.2%加碼–
HWMHowmet Aerospace Inc.Stock13,055$40.4 萬<0.1%−62−0.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF9,609$40.5 萬<0.1%−53−0.5%減碼–
AAAlcoa CorpStock12,090$40.7 萬<0.1%+2,831+30.6%加碼歷史
IGRCbre Global Real Estate Income FundCOM70,780$40.8 萬<0.1%−36,818−34.2%減碼歷史
ICLICL Group Ltd.SHS49,817$40.8 萬<0.1%+23,490+89.2%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS40,000$40.9 萬<0.1%−4,500−10.1%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT17,516$41.0 萬<0.1%+17,516新進–
MGRCMcGrath RentcorpCOM4,900$41.1 萬<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A13,196$41.1 萬<0.1%+4,880+58.7%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM46,600$41.1 萬<0.1%+46,600新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM38,699$41.1 萬<0.1%+5,342+16.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM598$41.2 萬<0.1%+57+10.5%加碼歷史
QSRRestaurant Brands International Inc.COM7,579$41.2 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM26,671$41.3 萬<0.1%+207+0.8%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15002,846$41.5 萬<0.1%+9+0.3%加碼–
AMNAmn Healthcare Services IncCOM3,924$41.6 萬<0.1%+1,424+57.0%加碼歷史
MAAMid America Apartment Communities Inc.COM2,704$41.9 萬<0.1%+180+7.1%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF17,918$42.0 萬<0.1%+17,918新進–
GATXGatx CorpCOM4,932$42.0 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock4,024$42.1 萬<0.1%−60−1.5%減碼歷史
Alps Clean Energy ETF00162Q460ETF7,620$42.3 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX3,389$42.3 萬<0.1%+225+7.1%加碼–

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