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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
ITGartner IncCOM789$26.5 萬<0.1%+789新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,610$26.8 萬<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR11,068$26.8 萬<0.1%+11,068新進歷史
FAFFirst American Financial CorpStock5,126$26.9 萬<0.1%−1,000−16.3%減碼歷史
WDAYWorkday, Inc.CL A1,609$26.9 萬<0.1%+150+10.3%加碼歷史
AKAMAkamai Technologies IncCOM3,204$27.0 萬<0.1%−1,420−30.7%減碼歷史
SIGISelective Insurance Group IncCOM3,050$27.0 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM2,506$27.0 萬<0.1%+22+0.9%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM21,258$27.1 萬<0.1%+21,258新進歷史
iShares Tr46436E544ESG SELE SCR ETF8,167$27.1 萬<0.1%+8,167新進–
iShares Tr464287739U.S. REAL ES ETF3,224$27.1 萬<0.1%+267+9.0%加碼–
TMToyota Motor CorpADS1,990$27.2 萬<0.1%−2−0.1%減碼歷史
CHGGChegg, IncCOM10,778$27.2 萬<0.1%−50.0%減碼歷史
iShares Tr46436E551ESG SELECT SCRE8,350$27.4 萬<0.1%−1,747−17.3%減碼–
iShares Tr464287721U.S. TECH ETF3,697$27.5 萬<0.1%+8+0.2%加碼–
FNBFNB CorpCOM21,130$27.6 萬<0.1%−695−3.2%減碼歷史
ARLPAlliance Resource Partners LPStock13,575$27.6 萬<0.1%+13,575新進歷史
CALXCalix, IncCOM4,037$27.6 萬<0.1%−1,150−22.2%減碼歷史
CMCOColumbus McKinnon CorpCOM8,519$27.7 萬<0.1%+833+10.8%加碼歷史
DRIDarden Restaurants IncCOM2,000$27.7 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock5,357$27.9 萬<0.1%−22,556−80.8%減碼歷史
ORIOld Republic International CorpCOM11,616$28.1 萬<0.1%+127+1.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,975$28.1 萬<0.1%−58−1.4%減碼–
NCANuveen California Municipal Value FundCOM STK33,257$28.1 萬<0.1%+121+0.4%加碼歷史
BKRBaker Hughes CoCL A9,524$28.1 萬<0.1%+9,524新進歷史
HALOHalozyme Therapeutics, Inc.COM4,944$28.1 萬<0.1%+4,944新進歷史
NMAINuveen Multi-Asset Income FundCOM24,562$28.2 萬<0.1%+1,402+6.1%加碼歷史
EPAMEPAM Systems, Inc.COM861$28.4 萬<0.1%+58+7.2%加碼歷史
CRVLCorvel CorpCOM1,951$28.4 萬<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM5,955$28.4 萬<0.1%−346−5.5%減碼歷史
ETREntergy CorpCOM2,525$28.4 萬<0.1%+126+5.3%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM23,200$28.4 萬<0.1%−7,300−23.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,630$28.5 萬<0.1%+85+1.9%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM18,796$28.6 萬<0.1%−742−3.8%減碼歷史
MTZMastec IncCOM3,348$28.6 萬<0.1%+3,348新進歷史
DGDollar General CorpCOM1,162$28.6 萬<0.1%−109−8.6%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,109$28.8 萬<0.1%+87+0.6%加碼歷史
TREXTrex Co IncCOM6,794$28.8 萬<0.1%−100−1.5%減碼歷史
CNICanadian National Railway CoStock2,422$28.8 萬<0.1%−133−5.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,291$28.9 萬<0.1%00.0%不變歷史
Listed FD Tr53656F847CORE ALT FD9,155$28.9 萬<0.1%+9,155新進–
PFLPIMCO Income Strategy FundCOM35,651$28.9 萬<0.1%00.0%不變歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT22,668$29.0 萬<0.1%−4,393−16.2%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS17,241$29.0 萬<0.1%+4,194+32.1%加碼歷史
GWRSGlobal Water Resources, Inc.COM21,881$29.1 萬<0.1%+50.0%加碼歷史
LVSLas Vegas Sands CorpCOM6,057$29.1 萬<0.1%+309+5.4%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,864$29.2 萬<0.1%−88−2.2%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,811$29.3 萬<0.1%00.0%不變–
HWKNHawkins IncCOM7,600$29.3 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM38,400$29.3 萬<0.1%−3,150−7.6%減碼歷史
EPREpr PropertiesCOM SH BEN INT7,784$29.4 萬<0.1%−4,700−37.6%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT21,180$29.5 萬<0.1%+271+1.3%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,554$29.5 萬<0.1%00.0%不變–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM38,046$29.5 萬<0.1%+11,105+41.2%加碼歷史
PEBOPeoples Bancorp IncCOM10,458$29.5 萬<0.1%+354+3.5%加碼歷史
RBCRBC Bearings INCCOM1,387$29.6 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM2,283$29.6 萬<0.1%−33−1.4%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF13,485$29.6 萬<0.1%−20,970−60.9%減碼–
TTPTortoise Pipeline & Energy Fund, Inc.COM11,124$29.9 萬<0.1%+960+9.4%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF6,826$30.0 萬<0.1%+790+13.1%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,858$30.0 萬<0.1%+12,858新進–
ACLSAxcelis Technologies IncStock3,800$30.2 萬<0.1%+300+8.6%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,361$30.2 萬<0.1%−2,235−23.3%減碼–
AZPNAspen Technology, Inc.COM1,476$30.3 萬<0.1%+17+1.2%加碼歷史
PKGPackaging Corp of AmericaStock2,376$30.4 萬<0.1%+2,376新進歷史
SEATVivid Seats Inc.COM CL A41,673$30.4 萬<0.1%−28,036−40.2%減碼歷史
FLOFlowers Foods IncCOM10,697$30.7 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM9,251$30.9 萬<0.1%+569+6.6%加碼歷史
TDYTeledyne Technologies IncCOM777$31.0 萬<0.1%+150+23.9%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST10,693$31.0 萬<0.1%−203−1.9%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF11,017$31.0 萬<0.1%+11,017新進–
MANHManhattan Associates IncStock2,566$31.2 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM1,446$31.2 萬<0.1%−42−2.8%減碼歷史
ONTOOnto Innovation Inc.COM4,600$31.3 萬<0.1%−50−1.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,200$31.4 萬<0.1%−171−1.8%減碼–
iShares Tr464287549EXPND TEC SC ETF1,125$31.5 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM22,404$31.6 萬<0.1%−699−3.0%減碼歷史
HEHawaiian Electric Industries IncCOM7,655$32.1 萬<0.1%+46+0.6%加碼歷史
VMCVulcan Materials COCOM1,832$32.1 萬<0.1%+1,832新進歷史
FRMEFirst Merchants CorpCOM7,825$32.2 萬<0.1%−70−0.9%減碼歷史
ZSZscaler, Inc.Stock2,876$32.2 萬<0.1%+1,600+125.4%加碼歷史
TWSTTwist Bioscience CorpCOM13,558$32.3 萬<0.1%−1,575−10.4%減碼歷史
DDSDillard's, Inc.CL A1,000$32.3 萬<0.1%+1,000新進歷史
SRTSSensus Healthcare, Inc.COM43,600$32.4 萬<0.1%+26,050+148.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,588$32.4 萬<0.1%−241−3.5%減碼歷史
CLFDClearfield, Inc.COM3,459$32.6 萬<0.1%−2,615−43.1%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,096$32.8 萬<0.1%+7,096新進–
Vanguard World FD921910725ESG INTL STK ETF6,680$32.9 萬<0.1%−8,025−54.6%減碼–
STRAStrategic Education, Inc.COM4,196$32.9 萬<0.1%+4,196新進歷史
VanEck Semiconductor ETF92189F676ETF1,620$32.9 萬<0.1%−265−14.1%減碼–
HESMHess Midstream LPCL A SHS11,000$32.9 萬<0.1%+3,000+37.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,428$33.0 萬<0.1%−81−5.4%減碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD17,358$33.0 萬<0.1%+6,588+61.2%加碼–
Nuveen High Income 2023 Targ67079F101COM36,500$33.1 萬<0.1%00.0%不變–
Flexshares Tr33939L506IBOXX 3R TARGT14,166$33.3 萬<0.1%−3,350−19.1%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A26,813$33.4 萬<0.1%−543−2.0%減碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF18,900$33.4 萬<0.1%−13,985−42.5%減碼–
GNTXGentex CorpCOM12,300$33.5 萬<0.1%+12,300新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM10,070$33.6 萬<0.1%+17+0.2%加碼歷史
GGGGraco IncCOM4,957$33.6 萬<0.1%00.0%不變歷史

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