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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
LNTAlliant Energy CorpStock10,856$57.5 萬<0.1%−619−5.4%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM48,926$57.8 萬<0.1%−27,482−36.0%減碼歷史
ERIIEnergy Recovery, Inc.COM26,570$57.8 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock17,292$58.1 萬<0.1%−725−4.0%減碼歷史
BWABorgwarner IncCOM18,621$58.5 萬<0.1%−1,105−5.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM4,187$58.6 萬<0.1%+140+3.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF10,039$58.7 萬<0.1%+899+9.8%加碼–
Invesco Nasdaq 100 ETF46138G649ETF5,350$58.8 萬<0.1%−650−10.8%減碼–
BEAMBeam Therapeutics Inc.COM12,380$59.0 萬<0.1%+295+2.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN38,010$59.2 萬<0.1%+2,335+6.5%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM69,238$59.3 萬<0.1%+17,437+33.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,976$59.6 萬<0.1%−1,105−27.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF19,773$59.9 萬<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR11,978$59.9 萬<0.1%−500−4.0%減碼–
FCNFti Consulting, IncCOM3,637$60.0 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF15,444$60.0 萬<0.1%+628+4.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,043$60.4 萬<0.1%+93+2.4%加碼歷史
FASTFastenal CoStock13,134$60.5 萬<0.1%+2,713+26.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,101$60.8 萬<0.1%−141−6.3%減碼歷史
JWNNordstrom IncStock36,312$60.8 萬<0.1%+7,360+25.4%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM56,900$60.8 萬<0.1%−542−0.9%減碼歷史
iShares Tr46435G318IBONDS DEC202324,135$60.9 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF4,924$61.1 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,808$61.6 萬<0.1%−237−2.1%減碼–
MPLXMPLX LPCOM UNIT REP LTD20,598$61.8 萬<0.1%+388+1.9%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG20,068$62.4 萬<0.1%−263−1.3%減碼–
DYDycom Industries IncCOM6,565$62.7 萬<0.1%−465−6.6%減碼歷史
CHWYChewy, Inc.CL A20,556$63.1 萬<0.1%+158+0.8%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM44,732$63.1 萬<0.1%+413+0.9%加碼歷史
PPLPPL CorpCOM24,903$63.3 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW121,182$63.3 萬<0.1%+8,831+7.9%加碼歷史
LXPLXP Industrial TrustCOM69,235$63.4 萬<0.1%+8,741+14.4%加碼歷史
NWBINorthwest Bancshares, Inc.COM47,049$63.6 萬<0.1%+8,312+21.5%加碼歷史
CLFDClearfield, Inc.COM6,074$63.6 萬<0.1%−900−12.9%減碼歷史
EXCExelon CorpStock17,003$63.7 萬<0.1%−1,294−7.1%減碼歷史
First Tr High Income L/S FD33738E109COM58,800$63.7 萬<0.1%−328−0.6%減碼–
Vanguard World FD921910725ESG INTL STK ETF14,705$63.9 萬<0.1%−1,292−8.1%減碼–
KKRKKR & Co. Inc.COM15,005$64.5 萬<0.1%−738−4.7%減碼歷史
TTCToro CoCOM7,463$64.7 萬<0.1%+5+0.1%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,709$64.9 萬<0.1%−68−1.8%減碼–
iShares Tr464287754US INDUSTRIALS7,756$65.0 萬<0.1%−5,447−41.3%減碼–
LNGCheniere Energy, Inc.COM NEW3,946$65.5 萬<0.1%+2,155+120.3%加碼歷史
ADIAnalog Devices IncStock4,706$65.6 萬<0.1%−110−2.3%減碼歷史
HLHecla Mining CoCOM166,875$65.7 萬<0.1%+6,000+3.7%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT42,100$65.9 萬<0.1%+42,100新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,252$66.2 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP31,605$66.4 萬<0.1%00.0%不變–
PLUGPlug Power IncStock31,777$66.8 萬<0.1%−3,826−10.7%減碼歷史
AONAon plcCL A2,484$66.8 萬<0.1%+12+0.5%加碼歷史
OMCOmnicom Group Inc.COM10,609$67.1 萬<0.1%+206+2.0%加碼歷史
STLDSteel Dynamics IncCOM9,480$67.3 萬<0.1%+103+1.1%加碼歷史
WisdomTree Tr97717X214EMERG MKTS ESG27,612$67.6 萬<0.1%+350+1.3%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF28,085$67.7 萬<0.1%−29,314−51.1%減碼–
APOApollo Global Management, Inc.COM14,556$67.8 萬<0.1%−183−1.2%減碼歷史
PAYAPaya Holdings Inc.COM CL A111,700$68.2 萬<0.1%−66,100−37.2%減碼歷史
TAPMolson Coors Beverage CoCL B14,220$68.3 萬<0.1%−450−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD31,192$68.3 萬<0.1%+1,000+3.3%加碼–
iShares Tr464288752US HOME CONS ETF13,282$69.1 萬<0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF34,455$69.2 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF8,414$69.3 萬<0.1%+109+1.3%加碼–
MCKMcKesson CorpStock2,054$69.8 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,813$69.8 萬<0.1%−547−7.4%減碼–
Global X FDS37954Y343GLBL X MLP ETF17,704$69.8 萬<0.1%−28,527−61.7%減碼–
CYRXCryoport, Inc.COM PAR $0.00128,700$69.9 萬<0.1%−3,500−10.9%減碼歷史
TPLTexas Pacific Land CorpStock395$70.2 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF8,446$70.3 萬<0.1%+8,446新進–
AGNTAGNT, Inc.COM63,011$70.6 萬<0.1%+5,766+10.1%加碼歷史
ABBNYABB LtdSPONSORED ADR27,640$70.9 萬<0.1%+2,493+9.9%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF59,860$71.1 萬<0.1%+1,817+3.1%加碼–
ATIAti IncStock26,770$71.2 萬<0.1%−2,000−7.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,773$71.2 萬<0.1%−35−1.9%減碼歷史
THQabrdn Healthcare Opportunities FundSHS39,500$71.6 萬<0.1%−4,291−9.8%減碼歷史
INVXInnovex International, Inc.COM37,050$72.5 萬<0.1%+37,050新進歷史
GLPIGaming & Leisure Properties, Inc.COM16,482$72.8 萬<0.1%+3,690+28.8%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY7,295$72.8 萬<0.1%+1,935+36.1%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH39,581$73.2 萬<0.1%−10,165−20.4%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF39,799$73.5 萬<0.1%−315−0.8%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,270$74.0 萬<0.1%−5−0.2%減碼–
iShares Inc464286533MSCI EMERG MRKT14,613$74.1 萬<0.1%−2,348−13.8%減碼–
iShares Tr464287762US HLTHCARE ETF2,940$74.4 萬<0.1%+2,940新進–
PAYCPaycom Software, Inc.Stock2,265$74.7 萬<0.1%+219+10.7%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF17,821$74.8 萬<0.1%+200+1.1%加碼–
CNHCNH Industrial N.V.SHS67,084$74.9 萬<0.1%−1,011−1.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,905$75.2 萬<0.1%+532+3.1%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND9,934$75.3 萬<0.1%+694+7.5%加碼–
TDToronto Dominion BankStock12,200$75.5 萬<0.1%−554−4.3%減碼歷史
VEEVVeeva Systems IncStock4,585$75.6 萬<0.1%+283+6.6%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,393$75.9 萬<0.1%+11,976+127.2%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,627$75.9 萬<0.1%−1,815−11.8%減碼–
Vanguard Industrials ETF92204A603ETF4,857$76.6 萬<0.1%−241−4.7%減碼–
Schwab US Tips ETF808524870ETF14,781$76.6 萬<0.1%−21,986−59.8%減碼–
NVCRNovoCure LtdORD SHS10,079$76.6 萬<0.1%+941+10.3%加碼歷史
CTRECareTrust REIT, Inc.COM42,390$76.8 萬<0.1%+368+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD17,673$76.9 萬<0.1%−437−2.4%減碼–
ALGNAlign Technology IncCOM3,717$77.0 萬<0.1%+215+6.1%加碼歷史
CAHCardinal Health IncStock11,565$77.1 萬<0.1%+87+0.8%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,209$77.1 萬<0.1%+975+11.8%加碼–
FLRFluor CorpStock31,266$77.8 萬<0.1%+500+1.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock11,087$78.0 萬<0.1%+5,752+107.8%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW76,300$78.0 萬<0.1%+3,579+4.9%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