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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 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,368
較 2024 年第 2 季 +15
總值
$121.1 億
較 2024 年第 2 季 +$8.29 億 (+7.3%)
申報日
2024/11/13
SEC
D.A. Davidson & Co. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TDToronto Dominion BankStock11,904$75.3 萬<0.1%+304+2.6%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,880$75.4 萬<0.1%00.0%不變–
BGBunge Global SACOM SHS7,822$75.6 萬<0.1%−19,344−71.2%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C27,534$76.1 萬<0.1%+8,594+45.4%加碼–
CHWYChewy, Inc.CL A26,219$76.8 萬<0.1%+1,244+5.0%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL20,310$77.3 萬<0.1%+640+3.3%加碼–
HALHalliburton CoStock26,643$77.4 萬<0.1%+1,274+5.0%加碼歷史
BMOBank of MontrealCOM8,602$77.6 萬<0.1%+113+1.3%加碼歷史
MASMasco CorpCOM9,345$78.4 萬<0.1%+65+0.7%加碼歷史
KEYKeycorpCOM46,928$78.6 萬<0.1%+110.0%加碼歷史
SCYXScynexis IncCOM NEW527,695$78.6 萬<0.1%−21,523−3.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF13,283$78.7 萬<0.1%−411−3.0%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,347$78.8 萬<0.1%+218+0.2%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,924$79.2 萬<0.1%−550−5.8%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF2,344$79.8 萬<0.1%−639−21.4%減碼–
AJGArthur J. Gallagher & Co.COM2,845$80.0 萬<0.1%+30+1.1%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS27,725$80.3 萬<0.1%+315+1.1%加碼–
DOCSDoximity, Inc.CL A18,423$80.3 萬<0.1%+10.0%加碼歷史
BCEBce IncCOM NEW23,144$80.5 萬<0.1%−170−0.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF10,029$80.6 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock46,030$80.8 萬<0.1%−2,560−5.3%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS21,266$81.0 萬<0.1%+566+2.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF14,080$81.0 萬<0.1%+4,073+40.7%加碼–
CRHCRH Public Ltd CoORD8,762$81.3 萬<0.1%+2,144+32.4%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF28,059$81.3 萬<0.1%+28,059新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,391$81.3 萬<0.1%+2,893+82.7%加碼–
iShares Tr4642874571 3 YR TREAS BD9,837$81.8 萬<0.1%+153+1.6%加碼–
TTCToro CoCOM9,438$81.9 萬<0.1%+30.0%加碼歷史
AONAon plcCL A2,371$82.0 萬<0.1%+8+0.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,099$82.3 萬<0.1%−1,484−14.0%減碼–
IDXXIDEXX Laboratories IncCOM1,629$82.3 萬<0.1%+142+9.5%加碼歷史
GPNGlobal Payments IncStock8,068$82.6 萬<0.1%−430−5.1%減碼歷史
IONQIonQ, Inc.COM94,568$82.7 萬<0.1%+12,788+15.6%加碼歷史
ROPRoper Technologies IncStock1,488$82.8 萬<0.1%+158+11.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM7,894$82.8 萬<0.1%−3,038−27.8%減碼歷史
LULUlululemon athletica inc.Stock3,074$83.4 萬<0.1%+356+13.1%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT23,200$83.5 萬<0.1%+2,842+14.0%加碼–
GDVGabelli Dividend & Income TrustCOM34,165$83.5 萬<0.1%−17,169−33.4%減碼歷史
BKHBlack Hills CorpCOM13,667$83.5 萬<0.1%+365+2.7%加碼歷史
iShares Tr464287812US CONSM STAPLES11,932$84.2 萬<0.1%+150+1.3%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150020,279$84.3 萬<0.1%+7,878+63.5%加碼–
iShares Inc464286533MSCI EMERG MRKT13,465$84.4 萬<0.1%−30−0.2%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,265$84.7 萬<0.1%−1,626−27.6%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT32,776$85.3 萬<0.1%+22,022+204.8%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,452$85.7 萬<0.1%+840+9.8%加碼–
Pacer FDS Tr69374H659CASH COWS ETF21,405$85.7 萬<0.1%+2,315+12.1%加碼–
ZIONZions Bancorporation, National AssociationCOM18,179$85.8 萬<0.1%+965+5.6%加碼歷史
FCNFti Consulting, IncCOM3,774$85.9 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM821$86.3 萬<0.1%+40+5.1%加碼歷史
LNCLincoln National CorpCOM27,453$86.5 萬<0.1%−2,838−9.4%減碼歷史
LAKELakeland Industries IncCOM43,194$86.8 萬<0.1%−117−0.3%減碼歷史
THRThermon Group Holdings, Inc.COM29,282$87.4 萬<0.1%+506+1.8%加碼歷史
MSTRStrategy IncStock5,185$87.4 萬<0.1%+165+3.3%加碼依 10 比 1 拆股換算歷史
WSMWilliams Sonoma IncCOM5,648$87.5 萬<0.1%−1,246−18.1%減碼依 2 比 1 拆股換算歷史
BKNGBooking Holdings Inc.Stock208$87.6 萬<0.1%+24+13.0%加碼歷史
LECOLincoln Electric Holdings IncCOM4,568$87.7 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM9,765$87.7 萬<0.1%+196+2.0%加碼歷史
JKHYJack Henry & Associates IncStock4,969$87.7 萬<0.1%+61+1.2%加碼歷史
CVBFCVB Financial CorpCOM49,362$88.0 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock90,786$88.1 萬<0.1%+31,937+54.3%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS36,743$88.2 萬<0.1%−162,421−81.6%減碼–
MHKMohawk Industries IncCOM5,497$88.3 萬<0.1%−316−5.4%減碼歷史
TWSTTwist Bioscience CorpCOM19,618$88.6 萬<0.1%+664+3.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,635$88.7 萬<0.1%+10.0%加碼歷史
TECKTeck Resources LtdCL B17,031$89.0 萬<0.1%+7,826+85.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,500$89.0 萬<0.1%−5,000−22.2%減碼–
STRAStrategic Education, Inc.COM9,660$89.4 萬<0.1%+418+4.5%加碼歷史
AKAMAkamai Technologies IncCOM8,860$89.4 萬<0.1%+115+1.3%加碼歷史
JJacobs Solutions Inc.COM6,833$89.5 萬<0.1%+2,366+53.0%加碼歷史
KVUEKenvue Inc.Stock38,737$89.6 萬<0.1%−5,442−12.3%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,485$89.8 萬<0.1%00.0%不變–
AVPTAvePoint, Inc.COM CL A76,341$89.9 萬<0.1%+76,341新進歷史
SSDSimpson Manufacturing Co., Inc.COM4,704$90.0 萬<0.1%00.0%不變歷史
TBLDThornburg Income Builder Opportunities TrustCOM50,548$90.1 萬<0.1%−1,186−2.3%減碼歷史
DELLDell Technologies Inc.Stock7,599$90.1 萬<0.1%−441−5.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM5,129$90.6 萬<0.1%+149+3.0%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S11,030$90.9 萬<0.1%+11,030新進–
FMCFMC CorpCOM NEW13,827$91.2 萬<0.1%+627+4.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF74,143$91.6 萬<0.1%−1,268−1.7%減碼–
OHIOmega Healthcare Investors IncCOM22,534$91.7 萬<0.1%−909−3.9%減碼歷史
BSXBoston Scientific CorpStock10,945$91.7 萬<0.1%+342+3.2%加碼歷史
FITBFifth Third BancorpCOM21,423$91.8 萬<0.1%+289+1.4%加碼歷史
XYZBlock, Inc.CL A13,850$93.0 萬<0.1%+864+6.7%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A50,331$93.1 萬<0.1%−19,729−28.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,253$93.2 萬<0.1%−65−1.2%減碼歷史
KKRKKR & Co. Inc.COM7,173$93.7 萬<0.1%−1,353−15.9%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM46,408$93.9 萬<0.1%+70.0%加碼歷史
DKNGDraftKings Inc.Stock23,972$94.0 萬<0.1%+569+2.4%加碼歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM22,327$94.2 萬<0.1%+5,206+30.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,732$94.3 萬<0.1%−2,574−22.8%減碼歷史
EBAYeBay IncCOM14,521$94.5 萬<0.1%−211−1.4%減碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR33,972$94.6 萬<0.1%+4,310+14.5%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF18,934$95.3 萬<0.1%+8,769+86.3%加碼–
Vanguard S&P 500 Value ETF921932703ETF4,999$95.3 萬<0.1%00.0%不變–
iShares Tr46436E551ESG SELECT SCRE22,584$95.5 萬<0.1%+2,363+11.7%加碼–
LXP.PCLXP Industrial TrustPREFERRED18,027$95.5 萬<0.1%+18,027新進歷史
LYBLyondellBasell Industries N.V.SHS - A -10,083$96.7 萬<0.1%−414−3.9%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD39,568$96.8 萬<0.1%+2,325+6.2%加碼–
iShares Tr46435G474FALN ANGLS USD35,662$97.5 萬<0.1%+2,754+8.4%加碼–
AEMAgnico Eagle Mines LtdStock12,236$98.6 萬<0.1%+831+7.3%加碼歷史

選擇權（9 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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$40.2 萬
MSFTMicrosoft CorpStock$2.67 萬–
AAPLApple Inc.Stock$1.23 萬–
GLDSPDR Gold TrustETF–$8,894
SLViShares Silver TrustETF–$3,500
State Street SPDR S&P Biotech ETF78464A870ETF–$2,040
BROSDutch Bros Inc.CL A–$1,070
RXRXRecursion Pharmaceuticals, Inc.CL A–$390
MAMastercard IncStock$355–

2024 年第 2 季之後清倉（76 檔）

2024 年第 2 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 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PAYCPaycom Software, Inc.Stock20,103$287.6 萬<0.1%歷史
SCIService Corp InternationalCOM20,145$143.3 萬<0.1%歷史
PINSPinterest, Inc.CL A29,791$131.3 萬<0.1%歷史
SYMSymbotic Inc.Stock31,468$110.6 萬<0.1%歷史
PAASPan American Silver CorpStock54,235$107.8 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM42,624$106.2 萬<0.1%–
BANDBandwidth Inc.COM CL A55,640$93.9 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL14,549$86.3 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW28,300$78.4 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM125,410$77.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,246$70.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,486$69.4 萬<0.1%–
DOCUDocuSign, Inc.Stock10,107$54.1 萬<0.1%歷史
WIREEncore Wire CorpCOM1,696$49.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,730$48.4 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD11,205$47.0 萬<0.1%歷史
COCOVita Coco Company, Inc.COM15,685$43.7 萬<0.1%歷史
SFLSFL Corp Ltd.SHS31,290$43.4 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,034$43.1 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD16,066$42.6 萬<0.1%歷史
INSWInternational Seaways, Inc.COM7,205$42.6 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS29,857$41.9 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,334$40.8 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS36,355$40.7 萬<0.1%歷史
APAAPA CorpStock12,726$37.5 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM18,591$37.1 萬<0.1%歷史
SUSuncor Energy IncStock9,692$36.9 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,664$36.3 萬<0.1%歷史
GBXGreenbrier Companies IncStock7,319$36.3 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,701$35.8 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS23,920$34.9 萬<0.1%歷史
CDWCDW CorpCOM1,529$34.2 萬<0.1%歷史
BCBrunswick CorpCOM4,653$33.9 萬<0.1%歷史
ANAutonation, Inc.COM2,119$33.8 萬<0.1%歷史
PIIPolaris Inc.Stock4,150$32.5 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock9,919$32.5 萬<0.1%歷史
RHIRobert Half Inc.COM5,013$32.1 萬<0.1%歷史
ASCArdmore Shipping CorpCOM13,180$29.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,939$29.2 萬<0.1%–
TIMBTim S.A.SPONSORED ADR20,078$28.8 萬<0.1%歷史
FTITechnipFMC plcCOM10,948$28.6 萬<0.1%歷史
WRKWestRock CoCOM5,566$28.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY7,000$27.5 萬<0.1%歷史
UUnity Software Inc.COM16,340$26.6 萬<0.1%歷史
AGCOAGCO CorpCOM2,639$25.8 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,400$25.7 萬<0.1%歷史
GGenpact LTDSHS7,876$25.4 萬<0.1%歷史
EXEExpand Energy CorpCOM3,000$24.7 萬<0.1%歷史
HUBSHubSpot IncCOM404$23.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,923$23.8 萬<0.1%–
ULBIUltralife CorpCOM22,010$23.4 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,254$22.7 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,368$22.1 萬<0.1%–
DIODDiodes IncCOM3,068$22.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,383$21.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS788$21.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,701$20.6 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS2,000$20.6 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,290$20.2 萬<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM715$20.0 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW15,564$19.6 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,820$17.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,716$17.0 萬<0.1%歷史
VFCV F CorpStock11,888$16.0 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM75,000$13.0 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS14,611$12.0 萬<0.1%歷史
ESOAEnergy Services of America CORPCOM14,830$10.6 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM20,410$8.06 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD10,980$5.83 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM10,567$5.75 萬<0.1%歷史
HBIHanesbrands Inc.COM10,818$5.33 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,112$4.84 萬<0.1%歷史
BLNKBlink Charging Co.COM12,200$3.34 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,744$2.88 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM10,200$1.68 萬<0.1%歷史
ELBMElectra Battery Materials CorpCOM NEW18,000$7,560<0.1%歷史