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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
DGDollar General CorpCOM2,531$39.5 萬<0.1%+722+39.9%加碼歷史
WALWestern Alliance BancorporationCOM6,158$39.5 萬<0.1%+686+12.5%加碼歷史
NEWTNewtekOne, Inc.COM NEW35,941$39.5 萬<0.1%−26,277−42.2%減碼歷史
SUSuncor Energy IncStock10,768$39.7 萬<0.1%−2,000−15.7%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,470$39.8 萬<0.1%+855+12.9%加碼–
MCMoelis & CoCL A7,056$40.1 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A6,564$40.2 萬<0.1%−18−0.3%減碼歷史
iShares Tr46435G524INTL DIV GRWTH5,974$40.2 萬<0.1%+1,297+27.7%加碼–
Vanguard World FD921910725ESG INTL STK ETF7,011$40.3 萬<0.1%+515+7.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF15,975$40.3 萬<0.1%−320−2.0%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,564$40.4 萬<0.1%+13,564新進–
RMTRoyce Micro-Cap Trust, Inc.COM42,749$40.4 萬<0.1%+159+0.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,314$40.5 萬<0.1%+5,314新進歷史
CHWYChewy, Inc.CL A25,446$40.5 萬<0.1%+4,160+19.5%加碼歷史
WPCW. P. Carey Inc.COM7,267$41.0 萬<0.1%−670−8.4%減碼歷史
TEAMAtlassian CorpCL A2,111$41.2 萬<0.1%−78−3.6%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM30,237$41.3 萬<0.1%+1,500+5.2%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM43,010$41.3 萬<0.1%+27,010+168.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,193$41.4 萬<0.1%+181+3.0%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,031$41.5 萬<0.1%+15+0.1%加碼歷史
PIImpinj IncCOM3,255$41.8 萬<0.1%+3,255新進歷史
SUMSummit Materials, Inc.CL A9,394$41.9 萬<0.1%+900+10.6%加碼歷史
WDWalker & Dunlop, Inc.COM4,150$41.9 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF4,845$42.0 萬<0.1%−1,038−17.6%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,672$42.1 萬<0.1%+536+17.1%加碼–
Vanguard Wellington FD921935409US MINIMUM3,765$42.1 萬<0.1%+30+0.8%加碼–
NIEVirtus Equity & Convertible Income FundCOM18,860$42.2 萬<0.1%+314+1.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF35,137$42.4 萬<0.1%+3,917+12.5%加碼歷史
BABAAlibaba Group Holding LtdADR5,884$42.6 萬<0.1%−225−3.7%減碼歷史
EXEExpand Energy CorpCOM4,800$42.6 萬<0.1%−1,000−17.2%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,374$43.1 萬<0.1%−229−2.2%減碼–
AESAES CorpStock24,064$43.1 萬<0.1%+24,064新進歷史
VRTVertiv Holdings CoCOM CL A5,290$43.2 萬<0.1%+5,290新進歷史
COHUCohu IncCOM13,056$43.5 萬<0.1%+3,212+32.6%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF17,622$43.5 萬<0.1%−13,291−43.0%減碼–
iShares Tr46436E544ESG SELE SCR ETF11,159$43.7 萬<0.1%+1,209+12.2%加碼–
BNYBank of New York Mellon CorpStock7,590$43.7 萬<0.1%+1,354+21.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,068$43.8 萬<0.1%−378−3.3%減碼–
BIIBBiogen Inc.COM2,031$43.8 萬<0.1%−54−2.6%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,680$44.0 萬<0.1%+164+6.5%加碼歷史
Vanguard Utilities ETF92204A876ETF3,083$44.0 萬<0.1%−120−3.7%減碼–
KAIKadant IncCOM1,352$44.4 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,674$44.4 萬<0.1%+2,106+59.0%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,116$44.5 萬<0.1%+4,116新進–
UUnity Software Inc.COM16,736$44.7 萬<0.1%−2,903−14.8%減碼歷史
MSIMotorola Solutions, Inc.Stock1,266$45.0 萬<0.1%−582−31.5%減碼歷史
ROPRoper Technologies IncStock803$45.0 萬<0.1%+803新進歷史
VCVInvesco California Value Municipal Income TrustCOM45,333$45.2 萬<0.1%−3,698−7.5%減碼歷史
GGGGraco IncCOM4,836$45.2 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX12,104$45.5 萬<0.1%−2,105−14.8%減碼–
IMOImperial Oil LtdCOM NEW6,585$45.5 萬<0.1%+6,585新進歷史
CWTCalifornia Water Service GroupCOM9,838$45.7 萬<0.1%−99−1.0%減碼歷史
CORCencora, Inc.Stock1,886$45.8 萬<0.1%−155−7.6%減碼歷史
WTSWatts Water Technologies IncCL A2,182$46.4 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS5,016$46.7 萬<0.1%+280+5.9%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS46,433$46.8 萬<0.1%+46,433新進歷史
CDNSCadence Design Systems IncStock1,504$46.8 萬<0.1%+1,504新進歷史
FDUSFidus Investment CorpCOM23,747$46.9 萬<0.1%+4,280+22.0%加碼歷史
GWREGuidewire Software, Inc.COM4,029$47.0 萬<0.1%−572−12.4%減碼歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM14,910$47.1 萬<0.1%−784−5.0%減碼歷史
HUMHumana IncStock1,363$47.3 萬<0.1%+7+0.5%加碼歷史
HRTXHeron Therapeutics, Inc.COM171,000$47.4 萬<0.1%+140,900+468.1%加碼歷史
GOLFAcushnet Holdings Corp.COM7,233$47.7 萬<0.1%−818−10.2%減碼歷史
SCWO374Water Inc.Common Stock379,265$47.8 萬<0.1%+124,100+48.6%加碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME12,070$47.8 萬<0.1%+2,008+20.0%加碼–
OGSONE Gas, Inc.COM7,430$47.9 萬<0.1%−82−1.1%減碼歷史
AEOAmerican Eagle Outfitters IncCOM18,591$47.9 萬<0.1%00.0%不變歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM30,859$48.1 萬<0.1%+608+2.0%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF13,733$48.3 萬<0.1%−279−2.0%減碼–
TRNTrinity Industries IncCOM17,355$48.3 萬<0.1%−420−2.4%減碼歷史
VMCVulcan Materials COCOM1,773$48.4 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM3,760$48.5 萬<0.1%−145−3.7%減碼歷史
CRHCRH Public Ltd CoORD5,646$48.7 萬<0.1%+5,646新進歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,909$48.8 萬<0.1%−180−3.0%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150012,442$48.9 萬<0.1%−1,114−8.2%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,880$48.9 萬<0.1%+4,650+18.4%加碼歷史
PPBIPacific Premier Bancorp IncCOM20,389$48.9 萬<0.1%+20,389新進歷史
FCNCAFirst Citizens Bancshares IncCL A300$49.0 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B10,717$49.1 萬<0.1%+10,717新進歷史
First Tr MLP & Energy Incom33739B104COM50,902$49.2 萬<0.1%−3,085−5.7%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,678$49.3 萬<0.1%−499−3.8%減碼–
CPRTCopart IncCOM8,507$49.3 萬<0.1%+165+2.0%加碼歷史
DOCSDoximity, Inc.CL A18,389$49.5 萬<0.1%+8,192+80.3%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,238$49.7 萬<0.1%−844−13.9%減碼–
EGEverest Group, Ltd.COM1,250$49.7 萬<0.1%−6−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT10,071$50.4 萬<0.1%−58−0.6%減碼–
MPTMedical Properties Trust IncCOM107,231$50.4 萬<0.1%+107,231新進歷史
WCNWaste Connections, Inc.COM2,940$50.6 萬<0.1%+30+1.0%加碼歷史
ITGartner IncCOM1,063$50.7 萬<0.1%−5−0.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,591$50.8 萬<0.1%−481−15.7%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C18,940$50.8 萬<0.1%−559−2.9%減碼–
CRVLCorvel CorpCOM1,951$51.3 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock6,980$51.3 萬<0.1%+154+2.3%加碼歷史
NARIInari Medical, Inc.Stock10,761$51.6 萬<0.1%+191+1.8%加碼歷史
HRBH&R Block IncCOM10,521$51.7 萬<0.1%+2,196+26.4%加碼歷史
LSTRLandstar System IncCOM2,683$51.7 萬<0.1%−68−2.5%減碼歷史
LULUlululemon athletica inc.Stock1,324$51.7 萬<0.1%+195+17.3%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,853$52.3 萬<0.1%−13,779−48.1%減碼–
GEHCGE HealthCare Technologies Inc.Stock5,750$52.3 萬<0.1%+746+14.9%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,017$52.3 萬<0.1%−5,452−35.2%減碼–

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