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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 4 季持倉

持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,301
較 2022 年第 3 季 +32
總值
$84.8 億
較 2022 年第 3 季 +$8.43 億 (+11.0%)
申報日
2023/2/3
SEC
D.A. Davidson & Co. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SWNSouthwestern Energy CoCOM32,823$19.2 萬<0.1%+340+1.0%加碼歷史
QSIQuantum-Si IncCOM CL A105,000$19.2 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN16,348$19.2 萬<0.1%+233+1.4%加碼歷史
PNTGPennant Group, Inc.COM17,595$19.3 萬<0.1%−875−4.7%減碼歷史
NWLNewell Brands Inc.Stock14,875$19.5 萬<0.1%−1,365−8.4%減碼歷史
ICLICL Group Ltd.SHS26,867$19.6 萬<0.1%−22,950−46.1%減碼歷史
CPNGCoupang, Inc.CL A13,376$19.7 萬<0.1%+13,376新進歷史
BIDUBaidu, Inc.ADR1,754$20.1 萬<0.1%+1,754新進歷史
LITELumentum Holdings Inc.COM3,853$20.1 萬<0.1%−2,625−40.5%減碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM15,361$20.2 萬<0.1%+3,050+24.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,611$20.3 萬<0.1%−454−14.8%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,135$20.3 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock9,500$20.4 萬<0.1%+9,500新進歷史
ILMNIllumina, Inc.COM1,008$20.4 萬<0.1%−391−27.9%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL7,929$20.5 萬<0.1%−1,973−19.9%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,464$20.5 萬<0.1%−400−1.7%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$20.6 萬<0.1%+6,860新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,004$20.6 萬<0.1%−97−1.9%減碼–
JKHYJack Henry & Associates IncStock1,172$20.8 萬<0.1%+12+1.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,267$20.8 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM2,764$20.8 萬<0.1%−613−18.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,001$20.9 萬<0.1%+2,001新進–
CXTCrane NXT, Co.COM2,078$20.9 萬<0.1%+2,078新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM720$20.9 萬<0.1%+720新進歷史
TDSTelephone & Data Systems IncCOM NEW20,066$21.0 萬<0.1%+2,935+17.1%加碼歷史
PACWPacwest BancorpCOM9,221$21.2 萬<0.1%−829−8.2%減碼歷史
DINOHF Sinclair CorpCOM4,100$21.3 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock2,109$21.3 萬<0.1%−78−3.6%減碼歷史
BANRBanner CorpCOM NEW3,379$21.4 萬<0.1%−17−0.5%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,977$21.4 萬<0.1%−2,824−10.2%減碼歷史
AAgilent Technologies, Inc.COM1,435$21.5 萬<0.1%+1,435新進歷史
UNMUnum GroupStock5,238$21.5 萬<0.1%−1,068−16.9%減碼歷史
STBAS&T Bancorp IncCOM6,312$21.6 萬<0.1%+6,312新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,454$21.8 萬<0.1%−913−7.4%減碼–
BNBROOKFIELD CorpCL A LTD VT SH6,982$22.0 萬<0.1%+6,982新進歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,658$22.2 萬<0.1%−473−11.5%減碼–
GTLBGitlab Inc.CLASS A COM4,890$22.2 萬<0.1%+4,890新進歷史
GWREGuidewire Software, Inc.COM3,560$22.3 萬<0.1%+3,560新進歷史
WIREEncore Wire CorpCOM1,623$22.3 萬<0.1%+1,623新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,927$22.3 萬<0.1%−158−5.1%減碼–
OMOutset Medical, Inc.COM8,674$22.4 萬<0.1%+8,674新進歷史
iShares Tr4642886613 7 YR TREAS BD1,949$22.4 萬<0.1%+1,949新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,871$22.5 萬<0.1%−932−7.3%減碼–
NWENorthWestern Energy Group, Inc.COM NEW3,800$22.5 萬<0.1%+3,800新進歷史
NUVNuveen Municipal Value Fund IncCOM26,231$22.6 萬<0.1%−17,394−39.9%減碼歷史
CMCCommercial Metals CoStock4,675$22.6 萬<0.1%+4,675新進歷史
AVAAvista CorpCOM5,099$22.6 萬<0.1%+5,099新進歷史
RYRoyal Bank of CanadaStock2,412$22.7 萬<0.1%+52+2.2%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT17,862$22.7 萬<0.1%−5,458−23.4%減碼歷史
BENFranklin Templeton IncCOM8,612$22.7 萬<0.1%+8,612新進歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD7,258$22.7 萬<0.1%−2,499−25.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A300$22.8 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock3,297$22.8 萬<0.1%+3,297新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,366$22.8 萬<0.1%−358−4.6%減碼歷史
STESTERIS plcSHS USD1,230$22.9 萬<0.1%−610−33.2%減碼歷史
PLABPhotronics IncCOM13,613$22.9 萬<0.1%−8,800−39.3%減碼歷史
IBNIcici Bank LtdADR10,438$23.0 萬<0.1%+10,438新進歷史
PCQPIMCO California Municipal Income FundCOM15,251$23.0 萬<0.1%+74+0.5%加碼歷史
HUNHuntsman CORPCOM8,390$23.1 萬<0.1%−300−3.5%減碼歷史
RITMRithm Capital Corp.REIT28,248$23.1 萬<0.1%+369+1.3%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM25,350$23.1 萬<0.1%−11,442−31.1%減碼歷史
RVTYRevvity, Inc.COM1,662$23.3 萬<0.1%00.0%不變歷史
MKC.VMcCormick & Co IncCOM VTG2,840$23.3 萬<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND9,730$23.4 萬<0.1%+9,730新進–
TERTeradyne, IncStock2,683$23.4 萬<0.1%+2,683新進歷史
iShares Inc464286293ASIA/PAC DIV ETF6,975$23.5 萬<0.1%−1,844−20.9%減碼–
NRGNRG Energy, Inc.Stock7,405$23.6 萬<0.1%−22,350−75.1%減碼歷史
NAVINavient CorpCOM14,400$23.7 萬<0.1%−700−4.6%減碼歷史
RYAMRayonier Advanced Materials Inc.COM24,694$23.7 萬<0.1%−6,164−20.0%減碼歷史
NICENICE Ltd.SPONSORED ADR1,234$23.7 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS5,607$23.8 萬<0.1%+5,607新進歷史
RLIRli CorpCOM1,778$23.8 萬<0.1%+1,778新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK20,000$23.9 萬<0.1%+20,000新進歷史
SLABSilicon Laboratories Inc.Stock1,765$23.9 萬<0.1%+6+0.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,318$24.0 萬<0.1%−1,663−23.8%減碼–
JHGJanus Henderson Group Ltd.ORD SHS10,247$24.1 萬<0.1%+10,247新進歷史
TRPTC Energy CorpCOM6,099$24.3 萬<0.1%−92−1.5%減碼歷史
iShares Global Clean Energy ETF464288224ETF12,433$24.7 萬<0.1%−1,451−10.5%減碼–
BF.BBrown Forman CorpStock3,789$24.9 萬<0.1%00.0%不變歷史
iShares Tr46436E858IBONDS 26 TRM TS10,990$25.0 萬<0.1%+10,990新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,603$25.0 萬<0.1%−10.0%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,530$25.2 萬<0.1%+8,471+70.2%加碼歷史
RYNRayonier IncCOM7,679$25.3 萬<0.1%−335−4.2%減碼歷史
RGTRoyce Global Trust, Inc.COM29,403$25.4 萬<0.1%−554−1.8%減碼歷史
TSCOTractor Supply CoCOM1,130$25.4 萬<0.1%+1,130新進歷史
EVRGEvergy, Inc.Stock4,046$25.5 萬<0.1%−71−1.7%減碼歷史
LUVSouthwest Airlines CoCOM7,620$25.7 萬<0.1%−300−3.8%減碼歷史
DLTRDollar Tree, Inc.COM1,815$25.7 萬<0.1%−130−6.7%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY7,252$25.8 萬<0.1%−500−6.4%減碼歷史
MCMoelis & CoCL A6,666$25.9 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock928$25.9 萬<0.1%+928新進歷史
SUMSummit Materials, Inc.CL A9,127$25.9 萬<0.1%−465−4.8%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,887$26.1 萬<0.1%−85−2.1%減碼–
ARK Innovation ETF00214Q104ETF8,389$26.2 萬<0.1%−1,775−17.5%減碼–
CTASCintas CorpStock581$26.2 萬<0.1%−54−8.5%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT6,690$26.3 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,000$26.3 萬<0.1%+5,000新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,745$26.3 萬<0.1%+87+1.3%加碼–
PFCPremier Financial CorpCOM9,763$26.3 萬<0.1%+752+8.3%加碼歷史
ICLRIcon PLCCOM1,336$26.3 萬<0.1%−30−2.2%減碼歷史

選擇權（21 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 4 季的選擇權部位
證券類別賣權買權
RYRoyal Bank of CanadaStock$5.34 萬–
DDSDillard's, Inc.CL A$5.09 萬–
BMOBank of MontrealCOM$3.05 萬–
COFCapital One Financial CorpStock$2.91 萬–
EOGEOG Resources IncStock–$2.41 萬
ITWIllinois Tool Works IncStock$2.08 萬–
SNASnap-on IncCOM$1.86 萬–
MSFTMicrosoft CorpStock$1.83 萬–
UPSUnited Parcel Service IncStock$1.28 萬–
LOWLowes Companies IncStock$1.17 萬–
LSTRLandstar System IncCOM$6,980–
iShares Inc464286806MSCI GERMANY ETF$6,967–
BSMBlack Stone Minerals, L.P.COM UNIT–$6,600
ETSYEtsy IncCOM$5,056–
TDToronto Dominion BankStock$4,480–
HDHome Depot, Inc.Stock$4,220–
ORLYO Reilly Automotive IncStock$3,240–
DEDeere & CoStock$2,230–
NXHNeighborhood Intelligence, Inc.COM–$524
WEATTeucrium Commodity TrustWHEAT FD–$396
INTCIntel CorpStock–$5

2022 年第 3 季之後清倉（71 檔）

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
HTLFHeartland Financial USA IncCOM89,444$387.8 萬0.1%歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22383,590$300.8 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF32,947$295.6 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF75,595$260.5 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF87,299$218.5 萬<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR196,214$178.9 萬<0.1%–
LFGArchaea Energy Inc.COM CL A71,885$129.5 萬<0.1%歷史
CEVACeva IncCOM35,788$93.9 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG10,560$83.8 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,883$83.8 萬<0.1%–
HCIHCI Group, Inc.COM21,310$83.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,960$81.4 萬<0.1%–
TWTRTwitter, Inc.COM18,180$79.7 萬<0.1%歷史
FLRFluor CorpStock31,266$77.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF39,799$73.5 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,295$72.8 萬<0.1%–
ABBNYABB LtdSPONSORED ADR27,640$70.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A8,232$53.1 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202216,477$42.7 萬<0.1%–
MANManpowerGroup Inc.COM6,100$39.5 萬<0.1%歷史
GHGuardant Health, Inc.COM6,908$37.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN16,000$37.1 萬<0.1%–
STEMStem, Inc.CL A27,700$37.0 萬<0.1%歷史
EXKEndeavour Silver CorpCOM119,000$35.9 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS11,377$34.8 萬<0.1%歷史
DOXAmdocs LtdSHS4,147$32.9 萬<0.1%歷史
ROKURoku, IncCOM CL A5,417$30.6 萬<0.1%歷史
FORMFormfactor IncCOM12,015$30.1 萬<0.1%歷史
KBHKB HomeCOM11,330$29.4 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,638$29.2 萬<0.1%–
APPNAppian CorpCL A7,085$28.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,982$28.5 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM20,341$27.5 萬<0.1%歷史
TRUTransUnionCOM4,599$27.4 萬<0.1%歷史
CLRContinental Resources, IncCOM3,875$25.9 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,000$24.9 萬<0.1%–
IFNAberdeen India Fund, Inc.COM15,022$24.2 萬<0.1%歷史
ANDEAndersons, Inc.COM7,700$23.9 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock7,240$23.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,042$23.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A887$23.2 萬<0.1%歷史
MHKMohawk Industries IncCOM2,528$23.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,444$22.6 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,491$22.6 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,482$22.5 萬<0.1%歷史
ECOMChanneladvisor CorpCOM9,909$22.5 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM7,511$22.5 萬<0.1%歷史
RHIRobert Half Inc.COM2,917$22.3 萬<0.1%歷史
MTBM&T Bank CorpCOM1,211$21.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,713$21.4 萬<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG19,250$21.3 萬<0.1%歷史
RMDResmed IncCOM969$21.2 萬<0.1%歷史
LCIILci IndustriesCOM2,086$21.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock752$20.9 萬<0.1%歷史
BANFBancfirst CorpCOM2,224$20.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS8,700$20.0 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM12,536$18.6 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV21,700$16.4 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN14,349$13.2 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS11,500$11.6 萬<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF12,100$11.0 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM11,049$10.2 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock11,608$9.40 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$9.10 萬<0.1%–
LPROOpen Lending CorpCOM10,020$8.10 萬<0.1%歷史
HBIHanesbrands Inc.COM10,931$7.60 萬<0.1%歷史
TUPTupperware Brands CorpCOM10,400$6.80 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS10,400$6.00 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A33,714$3.40 萬<0.1%歷史
QNGYQuanergy Systems, Inc.COMMON STOCK60,000$1.20 萬<0.1%歷史
QTNTQuotient LtdSHS20,000$3,000<0.1%歷史