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Livermore
Livermore
中文EN

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
STWDStarwood Property Trust, Inc.COM60,726$123.5 萬<0.1%+1,557+2.6%加碼歷史
VALEVale S.A.SPONSORED ADS101,569$123.8 萬<0.1%+4,235+4.4%加碼歷史
Paramount Global92556H206CL B105,722$124.4 萬<0.1%−5,167−4.7%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS23,082$124.5 萬<0.1%−250−1.1%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,960$124.6 萬<0.1%+3,480+14.8%加碼–
VEEVVeeva Systems IncStock5,380$124.6 萬<0.1%+253+4.9%加碼歷史
SYMSymbotic Inc.Stock27,825$125.2 萬<0.1%+27,825新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT70,940$125.5 萬<0.1%+1,698+2.5%加碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI38,815$126.1 萬<0.1%−2,625−6.3%減碼–
BAXBaxter International IncStock29,564$126.4 萬<0.1%−7,870−21.0%減碼歷史
AVAVAeroVironment IncCOM8,248$126.4 萬<0.1%+8,248新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF11,180$127.6 萬<0.1%−2,326−17.2%減碼–
KVUEKenvue Inc.Stock59,585$127.9 萬<0.1%+2,199+3.8%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF26,542$127.9 萬<0.1%+14,349+117.7%加碼–
ADIAnalog Devices IncStock6,470$128.0 萬<0.1%−390−5.7%減碼歷史
TTWOTake Two Interactive Software IncCOM8,718$129.5 萬<0.1%+452+5.5%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF13,919$129.7 萬<0.1%+10+0.1%加碼–
WRBBerkley W R CorpCOM14,714$130.1 萬<0.1%−224−1.5%減碼歷史
FERGFerguson Enterprises Inc.SHS5,964$130.3 萬<0.1%+36+0.6%加碼歷史
CGCarlyle Group Inc.COM27,822$130.5 萬<0.1%−900−3.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,901$130.8 萬<0.1%+4,404+11.4%加碼歷史
MCHPMicrochip Technology IncStock14,588$130.9 萬<0.1%+3,304+29.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW27,368$131.0 萬<0.1%+2,666+10.8%加碼歷史
OPCHOption Care Health, Inc.COM NEW39,200$131.5 萬<0.1%−43,395−52.5%減碼歷史
LXPLXP Industrial TrustCOM145,794$131.5 萬<0.1%+53,439+57.9%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM24,125$131.7 萬<0.1%−53−0.2%減碼–
DNPDNP Select Income Fund IncCOM145,978$132.4 萬<0.1%−9,665−6.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,512$132.4 萬<0.1%−17,870−63.0%減碼–
AXAxos Financial, Inc.COM24,560$132.7 萬<0.1%−704−2.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,554$133.3 萬<0.1%+2,445+17.3%加碼–
DFSDiscover Financial ServicesCOM10,171$133.3 萬<0.1%−4,612−31.2%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM159,139$134.3 萬<0.1%−210−0.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF10,741$134.6 萬<0.1%−3,029−22.0%減碼–
iShares Tr464287150CORE S&P TTL STK11,779$135.8 萬<0.1%+58+0.5%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A74,434$135.8 萬<0.1%+36,112+94.2%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM60,595$136.3 萬<0.1%−524−0.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock12,212$136.4 萬<0.1%−943−7.2%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM130,571$136.6 萬<0.1%+13,367+11.4%加碼歷史
SCIService Corp InternationalCOM18,407$136.6 萬<0.1%−386−2.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,563$136.9 萬<0.1%+20.0%加碼–
HCAHCA Healthcare, Inc.COM4,108$137.0 萬<0.1%−292−6.6%減碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD41,348$138.5 萬<0.1%+6,110+17.3%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE68,526$140.8 萬<0.1%+38,600+129.0%加碼–
LNGCheniere Energy, Inc.COM NEW8,735$140.9 萬<0.1%−4,589−34.4%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND19,568$141.5 萬<0.1%+346+1.8%加碼–
FFIVF5, Inc.Stock7,468$141.6 萬<0.1%+835+12.6%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF63,096$141.8 萬<0.1%+33,787+115.3%加碼–
STLDSteel Dynamics IncCOM9,591$142.2 萬<0.1%+169+1.8%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A39,631$142.8 萬<0.1%−1,380−3.4%減碼歷史
iShares Tr464288588MBS ETF15,477$143.0 萬<0.1%+3,235+26.4%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock10,846$143.2 萬<0.1%−1,619−13.0%減碼歷史
SMARSmartsheet IncCOM CL A37,230$143.3 萬<0.1%+37,230新進歷史
PEOAdams Natural Resources Fund, Inc.COM62,302$143.7 萬<0.1%+7,737+14.2%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,163$144.3 萬<0.1%−323−2.4%減碼–
BEAMBeam Therapeutics Inc.COM43,953$145.2 萬<0.1%+5,676+14.8%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50027,085$145.5 萬<0.1%+3,945+17.0%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS59,925$146.7 萬<0.1%+26,034+76.8%加碼–
TTEKTetra Tech IncCOM8,055$148.8 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF36,672$149.3 萬<0.1%+2,110+6.1%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,143$149.7 萬<0.1%+1,759+27.6%加碼–
VTRVentas, Inc.REIT34,613$150.7 萬<0.1%+30,206+685.4%加碼歷史
DDominion Energy, IncStock30,667$150.9 萬<0.1%−6,932−18.4%減碼歷史
WDCWestern Digital CorpCOM22,135$151.0 萬<0.1%+4,343+24.4%加碼歷史
VODVodafone Group Public Ltd CoADR170,229$151.5 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM6,817$152.2 萬<0.1%+737+12.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,178$152.7 萬<0.1%−2,093−8.3%減碼–
AHRTAH Realty Trust, Inc.COM147,172$153.1 萬<0.1%+3,955+2.8%加碼歷史
METMetlife IncStock20,725$153.6 萬<0.1%+1,349+7.0%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS69,318$153.6 萬<0.1%+23,100+50.0%加碼–
iShares Tr464288752US HOME CONS ETF13,291$153.9 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock4,399$154.1 萬<0.1%−95−2.1%減碼歷史
PSECProspect Capital CorpCOM279,312$154.2 萬<0.1%−2,445−0.9%減碼歷史
TPLTexas Pacific Land CorpStock2,676$154.8 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
Vanguard Industrials ETF92204A603ETF6,362$155.3 萬<0.1%+29+0.5%加碼–
Global X FDS37954Y830GLOBAL X COPPER36,747$155.9 萬<0.1%+36,747新進–
WELLWelltower Inc.REIT16,716$156.2 萬<0.1%−69−0.4%減碼歷史
COINCoinbase Global, Inc.COM CL A5,931$157.2 萬<0.1%+632+11.9%加碼歷史
XELXcel Energy IncStock29,266$157.3 萬<0.1%−607−2.0%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR31,108$158.5 萬<0.1%−254−0.8%減碼–
NNINelnet IncCL A16,782$158.8 萬<0.1%−493−2.9%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST62,260$158.9 萬<0.1%+16,837+37.1%加碼–
Vanguard Materials ETF92204A801ETF7,782$159.1 萬<0.1%−162−2.0%減碼–
TAPMolson Coors Beverage CoCL B23,658$159.1 萬<0.1%+4,876+26.0%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC85,058$159.5 萬<0.1%+85,058新進–
EXPEExpedia Group, Inc.Stock11,684$161.0 萬<0.1%+677+6.2%加碼歷史
FASTFastenal CoStock20,968$161.7 萬<0.1%+1,228+6.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH11,856$162.7 萬<0.1%+6,943+141.3%加碼–
LHXL3HARRIS Technologies, Inc.Stock7,651$163.1 萬<0.1%−1,812−19.1%減碼歷史
VRSKVerisk Analytics, Inc.COM6,929$163.3 萬<0.1%−343−4.7%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL39,924$164.6 萬<0.1%+4,551+12.9%加碼–
NICENICE Ltd.SPONSORED ADR6,337$165.2 萬<0.1%−781−11.0%減碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF30,355$165.9 萬<0.1%−120−0.4%減碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A68,330$167.3 萬<0.1%+9,852+16.8%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF68,179$167.7 萬<0.1%+6,229+10.1%加碼–
Vanguard Total World Stock ETF922042742ETF15,430$170.5 萬<0.1%+150+1.0%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF25,634$170.7 萬<0.1%−1,115−4.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,661$171.2 萬<0.1%+2,940+7.8%加碼–
Vanguard Financials ETF92204A405ETF16,741$171.4 萬<0.1%−137−0.8%減碼–
DOCHealthpeak Properties, Inc.COM91,461$171.5 萬<0.1%+16,710+22.4%加碼歷史
iShares Inc464286343US PWR INFRA ETF64,935$172.2 萬<0.1%−2,524−3.7%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