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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 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,324
較 2023 年第 1 季 −3
總值
$94.7 億
較 2023 年第 1 季 +$5.82 億 (+6.5%)
申報日
2023/8/11
SEC
D.A. Davidson & Co. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STMSTMicroelectronics N.V.NY REGISTRY7,252$36.3 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS2,263$36.4 萬<0.1%+368+19.4%加碼歷史
Global X FDS37954Y475S&P 500 COVERED8,865$36.4 萬<0.1%+8,865新進–
ALGMAllegro Microsystems, Inc.COM8,070$36.4 萬<0.1%+8,070新進歷史
BROSDutch Bros Inc.CL A12,815$36.5 萬<0.1%+110+0.9%加碼歷史
DOCSDoximity, Inc.CL A10,734$36.5 萬<0.1%+187+1.8%加碼歷史
HESMHess Midstream LPCL A SHS12,000$36.8 萬<0.1%00.0%不變歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF19,575$36.9 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM4,555$37.1 萬<0.1%−143−3.0%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,894$37.2 萬<0.1%+780+11.0%加碼–
HLNHaleon plcADR44,395$37.2 萬<0.1%−7,150−13.9%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US16,922$37.2 萬<0.1%+906+5.7%加碼–
Vanguard Wellington FD921935409US MINIMUM3,735$37.3 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM6,430$37.3 萬<0.1%−102−1.6%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF41,359$37.4 萬<0.1%−150−0.4%減碼–
CMCOColumbus McKinnon CorpCOM9,201$37.4 萬<0.1%+697+8.2%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,801$37.6 萬<0.1%+826+20.8%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF16,033$37.6 萬<0.1%+2,664+19.9%加碼–
MROMarathon Oil CorpCOM16,385$37.7 萬<0.1%+40+0.2%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM28,574$37.7 萬<0.1%+1,635+6.1%加碼歷史
CRVLCorvel CorpCOM1,951$37.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,302$37.8 萬<0.1%+10.0%加碼–
HBANHuntington Bancshares IncCOM35,262$38.0 萬<0.1%−180−0.5%減碼歷史
MTDMettler Toledo International IncCOM290$38.0 萬<0.1%+1+0.3%加碼歷史
IDAIdacorp IncCOM3,741$38.4 萬<0.1%−32−0.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A300$38.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD20,142$38.5 萬<0.1%+323+1.6%加碼–
AEEAmeren CorpCOM4,729$38.6 萬<0.1%+8+0.2%加碼歷史
WCNWaste Connections, Inc.COM2,709$38.7 萬<0.1%+33+1.2%加碼歷史
HRLHormel Foods CorpCOM9,716$39.1 萬<0.1%−328−3.3%減碼歷史
MAAMid America Apartment Communities Inc.COM2,576$39.1 萬<0.1%−38−1.5%減碼歷史
Listed FD Tr53656F847CORE ALT FD14,020$39.2 萬<0.1%−515−3.5%減碼–
GLPGlobal Partners LPCOM UNITS12,850$39.5 萬<0.1%−3,200−19.9%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,783$39.6 萬<0.1%+666+4.7%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM28,737$39.9 萬<0.1%+9,417+48.7%加碼歷史
NRGNRG Energy, Inc.Stock10,678$39.9 萬<0.1%−437−3.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,599$39.9 萬<0.1%+1,659+18.6%加碼–
GWREGuidewire Software, Inc.COM5,252$40.0 萬<0.1%+717+15.8%加碼歷史
CORCencora, Inc.Stock2,095$40.3 萬<0.1%−4−0.2%減碼歷史
OMFOneMain Holdings, Inc.COM9,251$40.4 萬<0.1%−21,678−70.1%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,824$40.7 萬<0.1%+30.0%加碼–
WDWalker & Dunlop, Inc.COM5,150$40.7 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1,672$40.8 萬<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM18,727$41.0 萬<0.1%+5,898+46.0%加碼歷史
WTSWatts Water Technologies IncCL A2,232$41.0 萬<0.1%−93−4.0%減碼歷史
NADNuveen Quality Municipal Income FundCOM36,400$41.0 萬<0.1%+10,314+39.5%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM42,956$41.2 萬<0.1%+4,565+11.9%加碼歷史
NARIInari Medical, Inc.Stock7,086$41.2 萬<0.1%+49+0.7%加碼歷史
TREXTrex Co IncCOM6,294$41.3 萬<0.1%−295−4.5%減碼歷史
GNTXGentex CorpCOM14,167$41.5 萬<0.1%+1,864+15.2%加碼歷史
DFSDiscover Financial ServicesCOM3,558$41.6 萬<0.1%−688−16.2%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT28,230$41.6 萬<0.1%00.0%不變歷史
GGGGraco IncCOM4,836$41.8 萬<0.1%−121−2.4%減碼歷史
MEDMedifast IncCOM4,533$41.8 萬<0.1%+486+12.0%加碼歷史
MCOMoodys CorpStock1,204$41.9 萬<0.1%+268+28.6%加碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM16,494$41.9 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF17,095$42.1 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF2,667$42.1 萬<0.1%−6−0.2%減碼–
APAAPA CorpStock12,342$42.2 萬<0.1%+875+7.6%加碼歷史
EQIXEquinix IncCOM539$42.3 萬<0.1%−38−6.6%減碼歷史
EGEverest Group, Ltd.COM1,254$42.9 萬<0.1%+54+4.5%加碼歷史
FDSFactset Research Systems IncStock1,072$43.0 萬<0.1%+13+1.2%加碼歷史
MGRCMcGrath RentcorpCOM4,700$43.5 萬<0.1%−200−4.1%減碼歷史
EPREpr PropertiesCOM SH BEN INT9,325$43.6 萬<0.1%−621−6.2%減碼歷史
GOLFAcushnet Holdings Corp.COM8,051$44.0 萬<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM57,394$44.3 萬<0.1%−83−0.1%減碼–
AMNAmn Healthcare Services IncCOM4,068$44.4 萬<0.1%+8+0.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,951$44.4 萬<0.1%−11−0.6%減碼歷史
CAHCardinal Health IncStock4,708$44.5 萬<0.1%−552−10.5%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM38,603$44.5 萬<0.1%−747−1.9%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF38,142$44.6 萬<0.1%+7,600+24.9%加碼歷史
WIREEncore Wire CorpCOM2,403$44.7 萬<0.1%+780+48.1%加碼歷史
DELLDell Technologies Inc.Stock8,317$45.0 萬<0.1%+8,317新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15002,623$45.1 萬<0.1%+4+0.2%加碼–
TRNTrinity Industries IncCOM17,555$45.1 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock4,945$45.3 萬<0.1%+34+0.7%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,165$45.8 萬<0.1%+40+3.6%加碼–
BSXBoston Scientific CorpStock8,540$46.2 萬<0.1%+111+1.3%加碼歷史
ACIWAci Worldwide, Inc.Stock20,000$46.3 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF40,213$46.6 萬<0.1%+6,531+19.4%加碼歷史
FDUSFidus Investment CorpCOM23,967$47.0 萬<0.1%−2,000−7.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,897$47.1 萬<0.1%−320−2.9%減碼–
NVTnVent Electric plcSHS9,193$47.5 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM17,979$48.0 萬<0.1%+9,511+112.3%加碼歷史
iShares Tr464288612INTRM GOV CR ETF4,681$48.2 萬<0.1%−2,376−33.7%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,039$48.2 萬<0.1%+1,537+13.4%加碼–
TRIThomson Reuters CorpCOM NO PAR3,582$48.3 萬<0.1%+3,582新進歷史
RACEFerrari N.V.COM1,486$48.3 萬<0.1%+35+2.4%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund38,821$48.4 萬<0.1%+2,338+6.4%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A423$48.7 萬<0.1%−10−2.3%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,175$48.7 萬<0.1%−3,700−17.7%減碼歷史
OTTROtter Tail CorpCOM6,200$49.0 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF9,771$49.3 萬<0.1%+737+8.2%加碼–
LNTAlliant Energy CorpStock9,403$49.3 萬<0.1%+44+0.5%加碼歷史
AJGArthur J. Gallagher & Co.COM2,255$49.5 萬<0.1%+25+1.1%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,639$49.7 萬<0.1%+519+7.3%加碼–
iShares Tr464287291GLOBAL TECH ETF8,047$50.0 萬<0.1%−1,233−13.3%減碼–
IIPRInnovative Industrial Properties IncCOM6,855$50.0 萬<0.1%−54−0.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF10,280$50.3 萬<0.1%−1,728−14.4%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,081$50.6 萬<0.1%−24,234−75.0%減碼–

選擇權（22 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 2 季的選擇權部位
證券類別賣權買權
WSMWilliams Sonoma IncCOM$3.80 萬–
BMOBank of MontrealCOM$2.90 萬–
ODFLOld Dominion Freight Line, Inc.COM$2.19 萬–
RYRoyal Bank of CanadaStock$2.17 萬–
COFCapital One Financial CorpStock$2.08 萬–
LOWLowes Companies IncStock$6,127–
GOLFAcushnet Holdings Corp.COM$5,540–
TDToronto Dominion BankStock$5,320–
MAMastercard IncStock$5,080–
BSMBlack Stone Minerals, L.P.COM UNIT–$4,600
DEDeere & CoStock$4,090–
LUVSouthwest Airlines CoCOM$3,575–
MCHPMicrochip Technology IncStock$3,100–
MSFTMicrosoft CorpStock$1,680–
DFSDiscover Financial ServicesCOM$1,540–
NXHNeighborhood Intelligence, Inc.COM–$1,210
LULUlululemon athletica inc.Stock$540–
TSLATesla, Inc.Stock$520–
CHPTChargePoint Holdings, Inc.COM CL A–$284
GOOGLAlphabet Inc.Stock$27–
ONOn Semiconductor CorpStock–$24
TTDTrade Desk, Inc.Stock$20–

2023 年第 1 季之後清倉（82 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF60,193$665.1 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP56,852$477.7 萬0.1%–
CLVTClarivate PLCORD SHS481,038$450.8 萬0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT118,715$231.6 萬<0.1%歷史
PIImpinj IncCOM14,486$196.3 萬<0.1%歷史
HRBH&R Block IncCOM51,715$182.3 萬<0.1%歷史
RGLDRoyal Gold IncStock9,595$124.5 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A56,596$106.1 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT88,598$90.5 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM66,510$80.0 萬<0.1%歷史
SANMSanmina CorpCOM11,449$69.2 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG21,379$63.5 萬<0.1%–
AMPSAltus Power, Inc.COM CL A103,978$57.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM9,807$53.9 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,617$47.0 萬<0.1%歷史
BALLBALL CorpCOM8,033$44.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,662$41.8 萬<0.1%–
ACLSAxcelis Technologies IncStock3,100$41.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM20,301$39.2 萬<0.1%歷史
LOVELovesac CoCOM13,255$38.3 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,300$36.5 萬<0.1%–
CROXCrocs, Inc.COM2,712$34.3 萬<0.1%歷史
TDYTeledyne Technologies IncCOM777$34.2 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF6,667$33.4 萬<0.1%–
PKGPackaging Corp of AmericaStock2,391$33.2 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM23,095$32.3 萬<0.1%–
Crane Hldgs Co224441113COMMON STOCK8,304$32.3 萬<0.1%–
LENLennar CorpCL A3,076$32.3 萬<0.1%歷史
BCBrunswick CorpCOM3,885$31.9 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,250$31.1 萬<0.1%歷史
DDSDillard's, Inc.CL A1,000$30.8 萬<0.1%歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,017$30.0 萬<0.1%–
MOSMosaic CoCOM6,155$28.2 萬<0.1%歷史
AAAlcoa CorpStock6,624$28.2 萬<0.1%歷史
CVECenovus Energy Inc.COM16,105$28.1 萬<0.1%歷史
WDSWoodside Energy Group LtdADR12,059$27.0 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,710$25.3 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF9,500$25.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,275$24.7 萬<0.1%–
TRPTC Energy CorpCOM6,099$23.7 萬<0.1%歷史
MKC.VMcCormick & Co IncCOM VTG2,840$23.5 萬<0.1%歷史
PIIPolaris Inc.Stock2,109$23.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM19,600$23.0 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A100,000$23.0 萬<0.1%歷史
HUNHuntsman CORPCOM8,390$23.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM771$22.8 萬<0.1%歷史
CMCCommercial Metals CoStock4,655$22.8 萬<0.1%歷史
ROKURoku, IncCOM CL A3,445$22.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,790$22.5 萬<0.1%–
LILi Auto Inc.SPONSORED ADS9,000$22.5 萬<0.1%歷史
NVMINova Ltd.COM2,125$22.2 萬<0.1%歷史
ILMNIllumina, Inc.COM950$22.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A945$22.0 萬<0.1%歷史
TERTeradyne, IncStock2,043$22.0 萬<0.1%歷史
ANDEAndersons, Inc.COM5,300$21.9 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,220$21.4 萬<0.1%–
AVAAvista CorpCOM5,038$21.4 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,300$21.4 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,220$21.2 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,189$20.9 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,050$20.4 萬<0.1%歷史
BKRBaker Hughes CoCL A7,038$20.3 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,340$20.2 萬<0.1%–
PLABPhotronics IncCOM10,250$17.0 萬<0.1%歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$13.9 萬<0.1%–
SRTSSensus Healthcare, Inc.COM24,250$12.6 萬<0.1%歷史
RESRPC IncCOM14,770$11.4 萬<0.1%歷史
ICLICL Group Ltd.SHS16,653$11.3 萬<0.1%歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$10.5 萬<0.1%–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT13,600$10.4 萬<0.1%–
LUNALuna Innovations IncCOM14,092$10.1 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK11,677$9.38 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM13,500$8.52 萬<0.1%歷史
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$8.18 萬<0.1%–
BTGB2GOLD CorpCOM15,000$5.91 萬<0.1%歷史
HBIHanesbrands Inc.COM10,870$5.72 萬<0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$4.22 萬<0.1%–
ELBMElectra Battery Materials CorpCOM NEW13,667$2.80 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW66,500$8,293<0.1%歷史
CYPHCypherpunk Technologies Inc.COM11,000$3,740<0.1%歷史
LITSLite Strategy, Inc.COM NEW10,000$2,289<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202322,090$683<0.1%–