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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,370
較 2023 年第 4 季 +22
總值
$111.0 億
較 2023 年第 4 季 +$9.02 億 (+8.8%)
申報日
2024/5/13
SEC
D.A. Davidson & Co. 在 2024 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
STMSTMicroelectronics N.V.NY REGISTRY7,050$30.5 萬<0.1%−20.0%減碼歷史
STESTERIS plcSHS USD1,359$30.6 萬<0.1%+121+9.8%加碼歷史
PNWPinnacle West Capital CorpCOM4,118$30.8 萬<0.1%−100−2.4%減碼歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P9,728$30.8 萬<0.1%+9,728新進–
iShares Tr464288612INTRM GOV CR ETF2,968$30.9 萬<0.1%+250+9.2%加碼–
BBNBlackRock Taxable Municipal Bond TrustSHS19,020$31.1 萬<0.1%−349−1.8%減碼歷史
EFXEquifax IncCOM1,164$31.1 萬<0.1%+210+22.0%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM37,975$31.3 萬<0.1%−7,845−17.1%減碼歷史
RNGRingCentral, Inc.CL A9,038$31.4 萬<0.1%+1,069+13.4%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$31.4 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,473$31.4 萬<0.1%−179−2.3%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,075$31.4 萬<0.1%−850−7.1%減碼歷史
NWNNorthwest Natural Holding CoCOM8,507$31.7 萬<0.1%+2,635+44.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF5,115$31.7 萬<0.1%−975−16.0%減碼依 5 比 1 拆股換算–
RCLRoyal Caribbean Cruises LtdCOM2,280$31.7 萬<0.1%+100+4.6%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF12,885$31.9 萬<0.1%−1,648−11.3%減碼–
TYGTortoise Energy Infrastructure CorpCOM10,340$32.0 萬<0.1%+10,340新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN18,332$32.2 萬<0.1%+1,806+10.9%加碼歷史
FNBFNB CorpCOM22,849$32.2 萬<0.1%−1,927−7.8%減碼歷史
IDAIdacorp IncCOM3,477$32.3 萬<0.1%−183−5.0%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,381$32.3 萬<0.1%−26−0.8%減碼–
BIGGQFormer BL Stores IncCOM75,000$32.5 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX5,979$33.0 萬<0.1%−30−0.5%減碼–
MFCManulife Financial CorpCOM13,232$33.1 萬<0.1%−19,325−59.4%減碼歷史
MANHManhattan Associates IncStock1,322$33.1 萬<0.1%−1,244−48.5%減碼歷史
MROMarathon Oil CorpCOM11,684$33.1 萬<0.1%−58−0.5%減碼歷史
iShares Inc464286517JP MORGAN EM ETF9,192$33.2 萬<0.1%+9,192新進–
ARLPAlliance Resource Partners LPStock16,559$33.2 萬<0.1%−1,985−10.7%減碼歷史
BCBrunswick CorpCOM3,443$33.2 萬<0.1%+3,443新進歷史
iShares Inc464286210EURO HIGH YIELD6,840$33.3 萬<0.1%+6,840新進–
NRIMNorthrim Bancorp IncCOM6,600$33.3 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM2,018$33.4 萬<0.1%+665+49.2%加碼歷史
TRGPTarga Resources Corp.COM2,997$33.6 萬<0.1%+2,997新進歷史
Abrdn ETFs003261104BBRG ALL COMD K117,031$33.7 萬<0.1%−397−2.3%減碼–
HRLHormel Foods CorpCOM9,663$33.7 萬<0.1%00.0%不變歷史
SRSpire IncCOM5,500$33.8 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A6,500$33.8 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,503$33.9 萬<0.1%−265−3.4%減碼–
SIGISelective Insurance Group IncCOM3,126$34.1 萬<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT23,665$34.2 萬<0.1%+23,665新進歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE34,925$34.2 萬<0.1%+11,924+51.8%加碼–
SGOLabrdn Gold ETF TrustETF16,136$34.3 萬<0.1%+180+1.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,580$34.3 萬<0.1%+5,580新進–
RHIRobert Half Inc.COM4,371$34.7 萬<0.1%+4,371新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,933$34.7 萬<0.1%+1,291+27.8%加碼–
iShares Tr464287770U.S. FIN SVC ETF5,265$34.9 萬<0.1%−1,851−26.0%減碼依 3 比 1 拆股換算–
HIIHuntington Ingalls Industries, Inc.COM1,202$35.0 萬<0.1%+1,202新進歷史
iShares Inc464286285JP MRGN EM HI BD9,353$35.0 萬<0.1%+9,353新進–
GENGen Digital Inc.Stock15,700$35.2 萬<0.1%+1,900+13.8%加碼歷史
RYRoyal Bank of CanadaStock3,493$35.2 萬<0.1%+64+1.9%加碼歷史
INSWInternational Seaways, Inc.COM6,635$35.3 萬<0.1%−520−7.3%減碼歷史
CSRCenterspaceCOM6,188$35.4 萬<0.1%−2,083−25.2%減碼歷史
TDGTransDigm Group INCCOM288$35.5 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,302$35.5 萬<0.1%+61+4.9%加碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF18,450$35.6 萬<0.1%−925−4.8%減碼–
WRKWestRock CoCOM7,229$35.8 萬<0.1%−1,134−13.6%減碼歷史
FCFFirst Commonwealth Financial CorpCOM25,798$35.9 萬<0.1%+4,084+18.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,341$36.0 萬<0.1%−555−9.4%減碼–
TREXTrex Co IncCOM3,610$36.0 萬<0.1%−3,894−51.9%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,391$36.0 萬<0.1%−812−11.3%減碼–
WSTWest Pharmaceutical Services IncCOM911$36.0 萬<0.1%+9+1.0%加碼歷史
IRIngersoll Rand Inc.COM3,806$36.1 萬<0.1%−88−2.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,834$36.2 萬<0.1%−285−4.7%減碼–
MSCIMSCI Inc.Stock646$36.2 萬<0.1%−11−1.7%減碼歷史
LVSLas Vegas Sands CorpCOM7,003$36.2 萬<0.1%+1,116+19.0%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,265$36.4 萬<0.1%−21−0.3%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,733$36.5 萬<0.1%−43−0.6%減碼–
EPREpr PropertiesCOM SH BEN INT8,611$36.6 萬<0.1%−580−6.3%減碼歷史
WABCWestamerica BancorporationCOM7,493$36.6 萬<0.1%+7,493新進歷史
SNYSanofiSPONSORED ADR7,553$36.7 萬<0.1%−392−4.9%減碼歷史
LBAILakeland Bancorp IncCOM30,348$36.7 萬<0.1%+9,911+48.5%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,446$36.8 萬<0.1%−22,292−59.1%減碼–
NFGNational Fuel Gas CoStock6,861$36.9 萬<0.1%+6,861新進歷史
OKTAOkta, Inc.CL A3,525$36.9 萬<0.1%+3,525新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,062$36.9 萬<0.1%−1,747−17.8%減碼歷史
MAAMid America Apartment Communities Inc.COM2,809$37.0 萬<0.1%+233+9.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM32,457$37.2 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock7,387$37.2 萬<0.1%−1,083−12.8%減碼歷史
MTDMettler Toledo International IncCOM280$37.3 萬<0.1%−5−1.8%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US16,971$37.3 萬<0.1%+86+0.5%加碼–
RBCRBC Bearings INCCOM1,387$37.5 萬<0.1%00.0%不變歷史
iShares Inc464286178US INTL HGH YLD8,506$37.6 萬<0.1%+8,506新進–
First Tr Exchange-Traded FD33733E856FT VEST GOLD19,089$37.6 萬<0.1%−267−1.4%減碼–
RITMRithm Capital Corp.REIT33,693$37.6 萬<0.1%−650−1.9%減碼歷史
ORIOld Republic International CorpCOM12,250$37.6 萬<0.1%−330−2.6%減碼歷史
GOODGladstone Commercial CorpCOM27,276$37.8 萬<0.1%+1,592+6.2%加碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH7,548$37.8 萬<0.1%+3,098+69.6%加碼–
CBOECboe Global Markets, Inc.COM2,059$37.8 萬<0.1%+2,059新進歷史
DRIDarden Restaurants IncCOM2,277$38.1 萬<0.1%+160+7.6%加碼歷史
LEGLeggett & Platt IncStock20,045$38.4 萬<0.1%−1,924−8.8%減碼歷史
ERIIEnergy Recovery, Inc.COM24,358$38.5 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,955$38.6 萬<0.1%+1,282+76.6%加碼–
VICIVici Properties Inc.COM13,064$38.9 萬<0.1%−3,843−22.7%減碼歷史
AAAlcoa CorpStock11,522$38.9 萬<0.1%+4,300+59.5%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,111$39.0 萬<0.1%−530−9.4%減碼–
CDWCDW CorpCOM1,529$39.1 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF32,285$39.2 萬<0.1%+2,000+6.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C6,870$39.3 萬<0.1%−6,605−49.0%減碼歷史
UTIUniversal Technical Institute IncCOM24,670$39.3 萬<0.1%+24,670新進歷史
ONTOOnto Innovation Inc.COM2,175$39.4 萬<0.1%−870−28.6%減碼歷史

選擇權（11 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$8.94 萬
NVDANVIDIA CorpStock–$1.95 萬
AVGOBroadcom Inc.Stock–$4,920
RXRXRecursion Pharmaceuticals, Inc.CL A–$1,285
MAMastercard IncStock$1,225–
MUMicron Technology IncStock–$1,075
AMATApplied Materials IncStock–$970
CWCOConsolidated Water Co. Ltd.ORD–$794
MRVLMarvell Technology, Inc.COM–$745
PATHUiPath, Inc.Stock–$324
BMYBristol Myers Squibb CoStock–$148

2023 年第 4 季之後清倉（93 檔）

2023 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 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP143,141$604.3 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,236$211.8 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF18,831$211.4 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI153,423$196.4 萬<0.1%歷史
INVXInnovex International, Inc.COM82,169$191.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A18,804$190.4 萬<0.1%歷史
Advisorshares Tr00768Y479DORSY FSM ALCP54,370$184.2 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF68,352$171.4 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY27,725$167.5 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM117,561$148.8 萬<0.1%歷史
Flagstar Bank, National Association649445103COM145,429$148.8 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD15,102$146.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF77,123$139.8 萬<0.1%–
AZEKAZEK Co Inc.CL A29,451$112.7 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF8,121$108.0 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF18,692$99.0 萬<0.1%–
WESTWestrock Coffee CoCOM96,002$98.0 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF18,815$89.9 萬<0.1%–
PERIPerion Network Ltd.SHS NEW28,218$87.1 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM66,840$80.8 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS33,400$66.4 萬<0.1%歷史
DCIDonaldson Co IncStock9,708$63.4 萬<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG21,612$63.3 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,961$62.3 萬<0.1%–
ACIWAci Worldwide, Inc.Stock20,000$61.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,098$59.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,890$57.2 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS16,476$55.4 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF9,903$52.7 萬<0.1%–
XPOFXponential Fitness, Inc.COM CL A39,560$51.0 萬<0.1%歷史
VSTVistra Corp.Stock13,236$51.0 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM8,880$50.2 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF54,363$49.4 萬<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM29,463$44.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW23,213$42.6 萬<0.1%歷史
MATWMatthews International CorpCL A11,290$41.4 萬<0.1%歷史
UBSIUnited Bankshares IncCOM10,843$40.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM9,226$36.0 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM22,558$32.6 萬<0.1%歷史
CASSCass Information Systems IncCOM6,869$30.9 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,669$30.8 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,416$28.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,293$28.8 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,178$28.8 萬<0.1%歷史
MEDMedifast IncCOM4,268$28.7 萬<0.1%歷史
LTCLTC Properties IncREIT8,920$28.7 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,050$28.4 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND12,502$28.2 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA5,045$28.0 萬<0.1%–
CCChemours CoStock8,863$28.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM9,170$27.8 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS2,358$27.0 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN5,969$24.8 萬<0.1%歷史
ROKURoku, IncCOM CL A2,687$24.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,400$24.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,445$24.0 萬<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,360$23.6 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,383$23.0 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,100$22.5 萬<0.1%歷史
SPLKSplunk IncCOM1,467$22.3 萬<0.1%歷史
DINDine Brands Global, Inc.COM4,400$21.8 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL3,651$21.8 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR10,132$21.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF8,577$21.7 萬<0.1%–
BANFBancfirst CorpCOM2,224$21.6 萬<0.1%歷史
BF.BBrown Forman CorpStock3,767$21.5 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF7,716$20.9 萬<0.1%–
UGIUgi CorpStock8,489$20.9 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR16,650$20.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,959$20.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,292$20.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,487$20.7 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK5,888$20.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,919$20.2 萬<0.1%–
AEISAdvanced Energy Industries IncCOM1,852$20.2 萬<0.1%歷史
TPCTutor Perini CorpCOM21,081$19.2 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW22,380$18.9 萬<0.1%歷史
INTTIntest CorpCOM13,800$18.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,115$17.4 萬<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM11,125$16.6 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM39,640$15.3 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT11,699$15.0 萬<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$14.0 萬<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$13.7 萬<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$12.2 萬<0.1%–
OMOutset Medical, Inc.COM19,820$10.7 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,058$8.65 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM18,000$8.06 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT10,022$7.97 萬<0.1%歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/999125,000$1.69 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.49 萬<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW28,000$1.10 萬<0.1%歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A14,353$3,149<0.1%歷史