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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,327
較 2022 年第 4 季 +26
總值
$88.9 億
較 2022 年第 4 季 +$4.12 億 (+4.9%)
申報日
2023/4/25
SEC
D.A. Davidson & Co. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NSITInsight Enterprises IncCOM1,439$20.6 萬<0.1%+1,439新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,000$20.6 萬<0.1%+5,000新進–
iShares Global Clean Energy ETF464288224ETF10,475$20.7 萬<0.1%−1,958−15.7%減碼–
SNAPSnap IncStock18,516$20.8 萬<0.1%−100−0.5%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN16,645$20.8 萬<0.1%+297+1.8%加碼歷史
IBNIcici Bank LtdADR9,865$20.8 萬<0.1%−573−5.5%減碼歷史
UNMUnum GroupStock5,268$20.8 萬<0.1%+30+0.6%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,189$20.9 萬<0.1%−1,177−16.0%減碼歷史
TBLDThornburg Income Builder Opportunities TrustCOM13,401$20.9 萬<0.1%+13,401新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM24,400$21.0 萬<0.1%−950−3.7%減碼歷史
WDAYWorkday, Inc.CL A1,015$21.0 萬<0.1%−594−36.9%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,005$21.0 萬<0.1%+4+0.2%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,586$21.0 萬<0.1%+4,586新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,220$21.2 萬<0.1%−3,141−42.7%減碼–
MPWRMonolithic Power Systems, Inc.COM424$21.2 萬<0.1%+424新進歷史
FLEXFlex Ltd.Stock9,279$21.3 萬<0.1%+9,279新進歷史
COOKTraeger, Inc.COMMON STOCK52,000$21.4 萬<0.1%00.0%不變歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,300$21.4 萬<0.1%+4,300新進–
APAMArtisan Partners Asset Management Inc.CL A6,860$21.4 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM5,038$21.4 萬<0.1%−61−1.2%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,220$21.4 萬<0.1%+216+4.3%加碼–
HOLXHologic IncCOM2,665$21.5 萬<0.1%+2,665新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,977$21.6 萬<0.1%00.0%不變歷史
NRTNorth European Oil Royalty TrustSH BEN INT17,400$21.8 萬<0.1%+7,400+74.0%加碼歷史
ANDEAndersons, Inc.COM5,300$21.9 萬<0.1%+5,300新進歷史
TERTeradyne, IncStock2,043$22.0 萬<0.1%−640−23.9%減碼歷史
QSIQuantum-Si IncCOM CL A125,000$22.0 萬<0.1%+20,000+19.0%加碼歷史
MDBMongoDB, Inc.CL A945$22.0 萬<0.1%−1,000−51.4%減碼歷史
ILMNIllumina, Inc.COM950$22.1 萬<0.1%−58−5.8%減碼歷史
PFCPremier Financial CorpCOM10,665$22.1 萬<0.1%+902+9.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,454$22.1 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A13,844$22.2 萬<0.1%+468+3.5%加碼歷史
LCIILci IndustriesCOM2,086$22.2 萬<0.1%+2,086新進歷史
NVMINova Ltd.COM2,125$22.2 萬<0.1%+2,125新進歷史
LILi Auto Inc.SPONSORED ADS9,000$22.5 萬<0.1%+9,000新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,790$22.5 萬<0.1%+179+6.9%加碼–
BYNDBeyond Meat, Inc.COM13,919$22.6 萬<0.1%+1,991+16.7%加碼歷史
ROKURoku, IncCOM CL A3,445$22.6 萬<0.1%+3,445新進歷史
SUMSummit Materials, Inc.CL A7,932$22.6 萬<0.1%−1,195−13.1%減碼歷史
NUVNuveen Municipal Value Fund IncCOM25,782$22.7 萬<0.1%−449−1.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,871$22.7 萬<0.1%00.0%不變–
CMCCommercial Metals CoStock4,655$22.8 萬<0.1%−20−0.4%減碼歷史
BENFranklin Templeton IncCOM8,468$22.8 萬<0.1%−144−1.7%減碼歷史
EPAMEPAM Systems, Inc.COM771$22.8 萬<0.1%−90−10.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,849$22.9 萬<0.1%−78−2.7%減碼–
HUNHuntsman CORPCOM8,390$23.0 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A100,000$23.0 萬<0.1%−20,000−16.7%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM19,600$23.0 萬<0.1%−3,600−15.5%減碼歷史
STESTERIS plcSHS USD1,215$23.0 萬<0.1%−15−1.2%減碼歷史
EXASExact Sciences CorpCOM3,405$23.1 萬<0.1%+3,405新進歷史
PFLPIMCO Income Strategy FundCOM28,446$23.1 萬<0.1%−7,205−20.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW4,000$23.1 萬<0.1%+200+5.3%加碼歷史
TWSTTwist Bioscience CorpCOM15,357$23.2 萬<0.1%+1,799+13.3%加碼歷史
LITELumentum Holdings Inc.COM4,303$23.2 萬<0.1%+450+11.7%加碼歷史
RITMRithm Capital Corp.REIT29,093$23.3 萬<0.1%+845+3.0%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL8,291$23.3 萬<0.1%+362+4.6%加碼–
PIIPolaris Inc.Stock2,109$23.3 萬<0.1%00.0%不變歷史
MKC.VMcCormick & Co IncCOM VTG2,840$23.5 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW22,333$23.5 萬<0.1%+2,267+11.3%加碼歷史
LUVSouthwest Airlines CoCOM7,224$23.5 萬<0.1%−396−5.2%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,927$23.5 萬<0.1%+3,927新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,572$23.6 萬<0.1%−31−0.6%減碼–
OMOutset Medical, Inc.COM12,829$23.6 萬<0.1%+4,155+47.9%加碼歷史
iShares Inc464286293ASIA/PAC DIV ETF6,975$23.6 萬<0.1%00.0%不變–
RLIRli CorpCOM1,778$23.7 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM6,099$23.7 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM3,294$23.8 萬<0.1%−4,125−55.6%減碼歷史
FCFFirst Commonwealth Financial CorpCOM19,272$24.0 萬<0.1%−8,411−30.4%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,303$24.0 萬<0.1%+4,303新進–
PACWPacwest BancorpCOM24,868$24.2 萬<0.1%+15,647+169.7%加碼歷史
HIHillenbrand, Inc.COM5,100$24.2 萬<0.1%+5,100新進歷史
BF.BBrown Forman CorpStock3,789$24.4 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,167$24.6 萬<0.1%+5+0.4%加碼歷史
QSQuantumScape CorpCOM CL A30,086$24.6 萬<0.1%+688+2.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,528$24.6 萬<0.1%+7,528新進歷史
NAVINavient CorpCOM15,415$24.6 萬<0.1%+1,015+7.0%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,275$24.7 萬<0.1%−3,209−49.5%減碼–
MCMoelis & CoCL A6,666$24.8 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF5,128$24.8 萬<0.1%−190−3.6%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM19,693$24.9 萬<0.1%−837−4.1%減碼歷史
EVRGEvergy, Inc.Stock4,085$25.0 萬<0.1%+39+1.0%加碼歷史
PNTGPennant Group, Inc.COM17,495$25.0 萬<0.1%−100−0.6%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,320$25.2 萬<0.1%+9,000+87.2%加碼歷史
BNOUnited States Brent Oil Fund, LPETF9,500$25.3 萬<0.1%−5,500−36.7%減碼歷史
GMABGenmab A/SSPONSORED ADS6,710$25.3 萬<0.1%+1,103+19.7%加碼歷史
RGTRoyce Global Trust, Inc.COM28,198$25.3 萬<0.1%−1,205−4.1%減碼歷史
EGLEEagle Bulk Shipping Inc.COM5,600$25.5 萬<0.1%+5,600新進歷史
RYNRayonier IncCOM7,684$25.6 萬<0.1%+5+0.1%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,140$25.6 萬<0.1%−969−6.9%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,668$26.1 萬<0.1%−196−5.1%減碼–
GHGuardant Health, Inc.COM11,169$26.2 萬<0.1%+11,169新進歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH5,755$26.3 萬<0.1%−799−12.2%減碼–
SEATVivid Seats Inc.COM CL A34,500$26.3 萬<0.1%−7,173−17.2%減碼歷史
JWNNordstrom IncStock16,211$26.4 萬<0.1%−13,818−46.0%減碼歷史
BIDUBaidu, Inc.ADR1,754$26.5 萬<0.1%00.0%不變歷史
CTASCintas CorpStock576$26.7 萬<0.1%−5−0.9%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT15,491$26.7 萬<0.1%−167,383−91.5%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM17,296$26.7 萬<0.1%−1,500−8.0%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,887$26.8 萬<0.1%00.0%不變–
TPCTutor Perini CorpCOM43,534$26.9 萬<0.1%−5,251−10.8%減碼歷史

選擇權（20 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
RYRoyal Bank of CanadaStock$4.45 萬–
WSMWilliams Sonoma IncCOM$4.41 萬–
BMOBank of MontrealCOM$3.06 萬–
ODFLOld Dominion Freight Line, Inc.COM$2.92 萬–
LENLennar CorpCL A$1.49 萬–
DDSDillard's, Inc.CL A$9,340–
DKSDick's Sporting Goods, Inc.Stock$9,060–
NVDANVIDIA CorpStock$7,100–
TDToronto Dominion BankStock$6,120–
BSMBlack Stone Minerals, L.P.COM UNIT–$5,300
LSTRLandstar System IncCOM$5,160–
CMGChipotle Mexican Grill IncCOM$3,660–
CATCaterpillar IncStock$3,540–
GOLFAcushnet Holdings Corp.COM$3,200–
GLDSPDR Gold TrustETF–$3,140
ETSYEtsy IncCOM$2,810–
Ssga Active ETF Tr78467V608ST STR BL LN ETF$1,760–
CROXCrocs, Inc.COM$1,410–
AAPLApple Inc.Stock$840–
NXHNeighborhood Intelligence, Inc.COM–$465

2022 年第 4 季之後清倉（72 檔）

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Atlas CorpY0436Q109SHARES356,343$546.6 萬0.1%–
UMPQUmpqua Holdings CorpCOM275,674$492.1 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE95,641$341.0 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF61,218$287.6 萬<0.1%–
iShares Tr46435U135CYBERSECURITY52,503$173.4 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF22,014$119.8 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF46,483$115.0 萬<0.1%–
LAZLazard, Inc.SHS A28,514$98.9 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock19,608$95.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,274$86.7 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF30,212$85.3 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF14,213$83.5 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF7,123$77.8 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,206$72.9 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF27,298$68.8 萬<0.1%–
DYDycom Industries IncCOM6,305$59.0 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW75,097$54.4 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM15,265$50.6 萬<0.1%歷史
COUPCoupa Software IncCOM5,979$47.3 萬<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF16,887$41.3 萬<0.1%–
PAYAPaya Holdings Inc.COM CL A52,100$41.0 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,340$39.7 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF4,464$37.9 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,792$36.8 萬<0.1%歷史
SRCE1st Source CorpCOM6,917$36.7 萬<0.1%歷史
POSTPost Holdings, Inc.COM3,879$35.0 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT14,166$33.3 萬<0.1%–
CLFDClearfield, Inc.COM3,459$32.6 萬<0.1%歷史
FRMEFirst Merchants CorpCOM7,825$32.2 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM4,944$28.1 萬<0.1%歷史
CALXCalix, IncCOM4,037$27.6 萬<0.1%歷史
CHGGChegg, IncCOM10,778$27.2 萬<0.1%歷史
FAFFirst American Financial CorpStock5,126$26.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,000$26.3 萬<0.1%–
DLTRDollar Tree, Inc.COM1,815$25.7 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK20,000$23.9 萬<0.1%歷史
RVTYRevvity, Inc.COM1,662$23.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock3,297$22.8 萬<0.1%歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD7,258$22.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,949$22.4 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH6,982$22.0 萬<0.1%歷史
STBAS&T Bancorp IncCOM6,312$21.6 萬<0.1%歷史
BANRBanner CorpCOM NEW3,379$21.4 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,100$21.3 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM720$20.9 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,764$20.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,172$20.8 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,135$20.3 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM15,361$20.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock14,875$19.5 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,646$18.6 萬<0.1%歷史
CGCCanopy Growth CorpCOM80,345$18.6 萬<0.1%歷史
SKTTanger Inc.COM10,036$18.0 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT11,775$17.6 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF16,088$17.3 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT16,650$17.2 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM13,858$16.7 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT10,877$15.6 萬<0.1%–
ALTGAlta Equipment Group Inc.COMMON STOCK11,040$14.6 萬<0.1%歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$14.5 萬<0.1%–
FLWS1 800 Flowers Com IncCL A14,728$14.1 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM10,405$12.2 萬<0.1%歷史
AGNTAGNT, Inc.COM10,808$12.0 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD14,628$11.7 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock17,294$9.03 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,100$7.88 萬<0.1%歷史
TLSTelos CorpCOM12,011$6.11 萬<0.1%歷史
PBIPitney Bowes IncCOM11,707$4.45 萬<0.1%歷史
TOONKartoon Studios, Inc.COM26,398$1.23 萬<0.1%歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS10,500$1,473<0.1%歷史
TWAVTaoWeave, Inc.COM10,000$1,176<0.1%歷史
Quanergy Systems, Inc.74764U112*W EXP 02/01/20240,000$40<0.1%–