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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 2 季持倉

持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,353
較 2024 年第 1 季 −17
總值
$112.8 億
較 2024 年第 1 季 +$1.80 億 (+1.6%)
申報日
2024/8/1
SEC
D.A. Davidson & Co. 在 2024 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
ETSYEtsy IncCOM8,989$53.0 萬<0.1%+125+1.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF10,007$53.1 萬<0.1%+173+1.8%加碼–
CNQCanadian Natural Resources LtdCOM14,910$53.1 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
AAAlcoa CorpStock13,360$53.1 萬<0.1%+1,838+16.0%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund46,369$53.4 萬<0.1%−6,489−12.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS10,430$53.4 萬<0.1%−129−1.2%減碼–
PDIPIMCO Dynamic Income FundSHS28,589$53.8 萬<0.1%−2,577−8.3%減碼歷史
EQIXEquinix IncCOM711$53.8 萬<0.1%+24+3.5%加碼歷史
SNYSanofiSPONSORED ADR11,150$54.0 萬<0.1%+3,597+47.6%加碼歷史
DOCUDocuSign, Inc.Stock10,107$54.1 萬<0.1%+22+0.2%加碼歷史
APOApollo Global Management, Inc.COM4,604$54.4 萬<0.1%−500−9.8%減碼歷史
DTEDte Energy CoCOM4,918$54.5 萬<0.1%+34+0.7%加碼歷史
UNMUnum GroupStock10,691$54.6 萬<0.1%+477+4.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,827$54.9 萬<0.1%−11,024−29.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,647$54.9 萬<0.1%+10.0%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF19,917$55.0 萬<0.1%−166−0.8%減碼–
NARIInari Medical, Inc.Stock11,456$55.2 萬<0.1%+695+6.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,031$55.2 萬<0.1%−3,518−77.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,266$55.2 萬<0.1%+952+17.9%加碼歷史
SONSonoco Products CoCOM10,909$55.3 萬<0.1%+536+5.2%加碼歷史
ATIAti IncStock10,045$55.7 萬<0.1%−1,850−15.6%減碼歷史
RACEFerrari N.V.COM1,364$55.7 萬<0.1%−94−6.4%減碼歷史
SOFISoFi Technologies, Inc.Stock84,342$55.8 萬<0.1%+1,179+1.4%加碼歷史
TOSTToast, Inc.Stock21,691$55.9 萬<0.1%+445+2.1%加碼歷史
QRVOQorvo, Inc.Stock4,836$56.1 萬<0.1%−26−0.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF6,449$56.8 萬<0.1%−530−7.6%減碼–
WTRGEssential Utilities, Inc.COM15,284$57.1 萬<0.1%−488−3.1%減碼歷史
GWREGuidewire Software, Inc.COM4,140$57.1 萬<0.1%+111+2.8%加碼歷史
AMEAmetek IncCOM3,427$57.1 萬<0.1%+2,053+149.4%加碼歷史
IONQIonQ, Inc.COM81,780$57.5 萬<0.1%+81,780新進歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,445$57.5 萬<0.1%+5,586+18.1%加碼歷史
PPLPPL CorpCOM20,879$57.7 萬<0.1%−726−3.4%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS43,455$57.8 萬<0.1%−5,636−11.5%減碼歷史
QSRRestaurant Brands International Inc.COM8,233$57.9 萬<0.1%−18−0.2%減碼歷史
ICLRIcon PLCCOM1,849$58.0 萬<0.1%+62+3.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,046$58.0 萬<0.1%−239−2.9%減碼–
HRBH&R Block IncCOM10,735$58.2 萬<0.1%+214+2.0%加碼歷史
OMCOmnicom Group Inc.COM6,552$58.6 萬<0.1%+147+2.3%加碼歷史
TRGPTarga Resources Corp.COM4,550$58.6 萬<0.1%+1,553+51.8%加碼歷史
OTTROtter Tail CorpCOM6,702$58.7 萬<0.1%+20.0%加碼歷史
IMOImperial Oil LtdCOM NEW8,615$58.8 萬<0.1%+2,030+30.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM71,311$59.0 萬<0.1%−4,020−5.3%減碼歷史
TRIThomson Reuters CorpCOM NO PAR3,531$59.5 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM3,403$59.7 萬<0.1%+463+15.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,038$60.0 萬<0.1%−300−0.9%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM27,609$60.1 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM3,335$60.2 萬<0.1%−273−7.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB31,480$60.4 萬<0.1%−15,679−33.2%減碼–
BENFranklin Templeton IncCOM27,178$60.7 萬<0.1%+2,726+11.1%加碼歷史
RJFRaymond James Financial IncCOM4,930$60.9 萬<0.1%−44,754−90.1%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS43,541$61.0 萬<0.1%−3,517−7.5%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID27,379$61.1 萬<0.1%−151−0.5%減碼–
iShares Tr464287549EXPND TEC SC ETF6,504$61.3 萬<0.1%−150−2.3%減碼–
MASMasco CorpCOM9,280$61.9 萬<0.1%−1,808−16.3%減碼歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM17,121$61.9 萬<0.1%+2,211+14.8%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF33,417$62.1 萬<0.1%+33,417新進–
THQabrdn Healthcare Opportunities FundSHS30,597$62.4 萬<0.1%−120−0.4%減碼歷史
JJacobs Solutions Inc.COM4,467$62.4 萬<0.1%−619−12.2%減碼歷史
CTRACoterra Energy Inc.Stock23,565$62.8 萬<0.1%−972−4.0%減碼歷史
SARSaratoga Investment Corp.COM NEW27,736$63.0 萬<0.1%+664+2.5%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8,584$63.2 萬<0.1%−6−0.1%減碼–
TDToronto Dominion BankStock11,600$63.8 萬<0.1%−62−0.5%減碼歷史
OKTAOkta, Inc.CL A6,837$64.0 萬<0.1%+3,312+94.0%加碼歷史
VRTVertiv Holdings CoCOM CL A7,416$64.2 萬<0.1%+2,126+40.2%加碼歷史
IIPRInnovative Industrial Properties IncCOM5,931$64.8 萬<0.1%+181+3.1%加碼歷史
GATXGatx CorpCOM4,897$64.8 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF10,326$65.0 萬<0.1%−325−3.1%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN29,520$65.1 萬<0.1%+240+0.8%加碼歷史
PRIPrimerica, Inc.Stock2,768$65.5 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF7,907$65.5 萬<0.1%+292+3.8%加碼–
Vanguard World FD921910873MEGA CAP INDEX3,322$65.6 萬<0.1%+8+0.2%加碼–
WUWestern Union COStock53,825$65.8 萬<0.1%+3,629+7.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,768$65.8 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF10,382$66.0 萬<0.1%+575+5.9%加碼–
MHKMohawk Industries IncCOM5,813$66.0 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1,733$66.1 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM49,099$66.3 萬<0.1%−3,518−6.7%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT12,925$66.3 萬<0.1%+100+0.8%加碼–
Vanguard Wellington FD921935805US VALUE FACTR5,870$66.4 萬<0.1%00.0%不變–
KEYKeycorpCOM46,917$66.7 萬<0.1%−2,958−5.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF25,893$66.9 萬<0.1%+15,493+149.0%加碼–
CHWYChewy, Inc.CL A24,975$68.0 萬<0.1%−471−1.9%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT20,358$68.1 萬<0.1%+2,237+12.3%加碼–
INMDInMode Ltd.SHS37,363$68.2 萬<0.1%+1,688+4.7%加碼歷史
ARMArm Holdings PLCADR4,166$68.2 萬<0.1%+2,426+139.4%加碼歷史
PTCPTC Inc.Stock3,797$69.0 萬<0.1%+57+1.5%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,880$69.0 萬<0.1%00.0%不變–
MSTRStrategy IncStock502$69.1 萬<0.1%+8+1.6%加碼歷史
AONAon plcCL A2,363$69.4 萬<0.1%−173−6.8%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,486$69.4 萬<0.1%+20,486新進–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT39,713$69.7 萬<0.1%+1,633+4.3%加碼歷史
Vanguard Wellington FD921935706US QUALITY5,200$69.7 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM61,470$69.8 萬<0.1%+10,202+19.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS20,700$69.8 萬<0.1%+342+1.7%加碼歷史
PFCPremier Financial CorpCOM34,148$69.9 萬<0.1%+531+1.6%加碼歷史
PEBOPeoples Bancorp IncCOM23,335$70.0 萬<0.1%+385+1.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,246$70.0 萬<0.1%−17,400−34.4%減碼–
OSKOshkosh CorpCOM6,478$70.1 萬<0.1%+715+12.4%加碼歷史
RBB FD Inc74933W452F/M US TREASURY14,015$70.1 萬<0.1%+2,580+22.6%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,342$70.2 萬<0.1%+129+0.4%加碼–

選擇權（12 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$22.4 萬
AAPLApple Inc.Stock$5.34 萬–
NVDANVIDIA CorpStock$200$3.98 萬
MSFTMicrosoft CorpStock$3.30 萬–
SESea LtdSPONSORD ADS–$4,045
BROSDutch Bros Inc.CL A–$2,024
MAMastercard IncStock$1,660–
State Street SPDR S&P Biotech ETF78464A870ETF–$1,655
HPQHP IncStock–$808
ALLYAlly Financial Inc.Stock–$680
RXRXRecursion Pharmaceuticals, Inc.CL A–$660
SOUNSoundhound AI, Inc.CLASS A COM–$215

2024 年第 1 季之後清倉（84 檔）

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1,197 萬0.1%–
PXDPioneer Natural Resources CoCOM8,049$211.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE64,361$204.7 萬<0.1%–
YETIYETI Holdings, Inc.COM47,484$183.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM63,238$182.0 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER36,747$155.9 萬<0.1%–
SMARSmartsheet IncCOM CL A37,230$143.3 萬<0.1%歷史
AVAVAeroVironment IncCOM8,248$126.4 萬<0.1%歷史
TTITetra Technologies IncCOM257,863$114.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF38,652$111.4 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM84,233$110.8 萬<0.1%歷史
Defiance Quantum ETF26922A420ETF17,105$105.0 萬<0.1%–
IMXIInternational Money Express, Inc.COM45,709$104.4 萬<0.1%歷史
CEVACeva IncCOM44,033$100.0 萬<0.1%歷史
JAMFJamf Holding Corp.COM52,369$96.1 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM21,651$95.1 萬<0.1%歷史
DCBODocebo Inc.COM18,460$90.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,858$80.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock12,438$77.4 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY7,414$74.7 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF25,845$72.8 萬<0.1%–
ZMZoom Communications, Inc.Stock9,805$64.1 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ13,188$63.7 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,834$58.9 萬<0.1%–
BWABorgwarner IncCOM15,755$54.7 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM50,902$49.2 萬<0.1%–
WDWalker & Dunlop, Inc.COM4,150$41.9 萬<0.1%歷史
LEGLeggett & Platt IncStock20,045$38.4 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,861$36.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM30,348$36.7 萬<0.1%歷史
TREXTrex Co IncCOM3,610$36.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,075$31.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,473$31.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM4,668$29.4 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,073$29.0 萬<0.1%–
TDYTeledyne Technologies IncCOM652$28.0 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,358$26.4 萬<0.1%–
Global X FDS37954Y459RUSSELL 200015,510$26.2 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,712$25.9 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,283$24.8 萬<0.1%–
CVECenovus Energy Inc.COM12,219$24.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,859$23.8 萬<0.1%–
EPAMEPAM Systems, Inc.COM851$23.5 萬<0.1%歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,990$23.3 萬<0.1%–
PLABPhotronics IncCOM8,150$23.1 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,417$23.0 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,223$22.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,285$22.4 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,793$22.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,300$21.7 萬<0.1%–
NSITInsight Enterprises IncCOM1,152$21.4 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A35,634$21.3 萬<0.1%歷史
HOLXHologic IncCOM2,716$21.2 萬<0.1%歷史
BWETAmplify Commodity TrustBREAKWAVE TANKER11,350$21.1 萬<0.1%歷史
HASHasbro, Inc.COM3,703$20.9 萬<0.1%歷史
WDFCWD 40 CoCOM810$20.5 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR7,622$20.3 萬<0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$16.4 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$16.4 萬<0.1%–
CXMSprinklr, Inc.CL A13,300$16.3 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$16.1 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.9 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$15.8 萬<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$15.0 萬<0.1%–
BWBBridgewater Bancshares IncCOM12,900$15.0 萬<0.1%歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$15.0 萬<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$14.8 萬<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$14.6 萬<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$14.0 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$13.6 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$13.6 萬<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$13.3 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS14,613$13.3 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$13.2 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$12.8 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$10.9 萬<0.1%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$10.8 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$8.87 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM12,553$7.24 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW13,770$7.01 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM11,745$6.32 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM13,750$5.71 萬<0.1%歷史
ALTMArcadium Lithium plcStock12,208$5.26 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM12,500$7,389<0.1%–