跳到主要內容
Livermore
Livermore
中文EN

D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,406
較 2024 年第 3 季 +38
總值
$122.9 億
較 2024 年第 3 季 +$1.79 億 (+1.5%)
申報日
2025/1/31
SEC
D.A. Davidson & Co. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BPBP PLCADR116,001$342.9 萬<0.1%−167−0.1%減碼歷史
JBLJabil IncStock23,871$343.5 萬<0.1%−6,395−21.1%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL36,842$343.8 萬<0.1%+2,084+6.0%加碼–
KBRKBR, Inc.COM59,580$345.1 萬<0.1%+3,887+7.0%加碼歷史
MCKMcKesson CorpStock6,060$345.4 萬<0.1%+293+5.1%加碼歷史
EIXEdison InternationalStock43,773$349.5 萬<0.1%−1,282−2.8%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED115,350$351.6 萬<0.1%+144+0.1%加碼–
AEPAmerican Electric Power Co IncStock38,121$351.6 萬<0.1%−1,011−2.6%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW455,661$351.8 萬<0.1%+13,989+3.2%加碼–
RVTRoyce Small-Cap Trust, Inc.COM223,093$352.5 萬<0.1%+5,149+2.4%加碼歷史
IONQIonQ, Inc.COM84,572$353.3 萬<0.1%−9,996−10.6%減碼歷史
AZOAutoZone IncCOM1,107$354.5 萬<0.1%+189+20.6%加碼歷史
SJMJ M SMUCKER CoStock32,350$356.2 萬<0.1%−3,054−8.6%減碼歷史
CTRACoterra Energy Inc.Stock139,630$356.6 萬<0.1%+113,863+441.9%加碼歷史
MDLZMondelez International, Inc.Stock59,901$357.8 萬<0.1%+6,154+11.4%加碼歷史
iShares Tr464287622RUS 1000 ETF11,123$358.3 萬<0.1%−10.0%減碼–
AMDAdvanced Micro Devices IncStock29,674$358.4 萬<0.1%−6,777−18.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12,807$358.7 萬<0.1%+74+0.6%加碼–
TSLXSixth Street Specialty Lending, Inc.COM169,316$360.6 萬<0.1%+8,699+5.4%加碼歷史
GWWW.W. Grainger, Inc.Stock3,427$361.2 萬<0.1%−39−1.1%減碼歷史
AMTAmerican Tower CorpREIT19,962$366.1 萬<0.1%−715−3.5%減碼歷史
SRESempraStock41,874$367.3 萬<0.1%−1,111−2.6%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD79,691$368.5 萬<0.1%+23,186+41.0%加碼–
CCKCrown Holdings, Inc.COM44,875$371.1 萬<0.1%−4,692−9.5%減碼歷史
CNHCNH Industrial N.V.SHS328,902$372.6 萬<0.1%−10,627−3.1%減碼歷史
NEMNEWMONT CorpStock100,429$373.8 萬<0.1%+5,665+6.0%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP81,747$375.5 萬<0.1%−578−0.7%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF57,838$376.4 萬<0.1%+685+1.2%加碼–
ORLYO Reilly Automotive IncStock3,185$377.7 萬<0.1%+251+8.6%加碼歷史
MKTXMarketaxess Holdings IncCOM16,727$378.1 萬<0.1%+6,625+65.6%加碼歷史
ACGLArch Capital Group Ltd.Stock41,092$379.5 萬<0.1%−338−0.8%減碼歷史
IQVIQVIA Holdings Inc.Stock19,421$381.6 萬<0.1%−5,455−21.9%減碼歷史
LPXLouisiana-Pacific CorpCOM37,117$384.4 萬<0.1%−1,391−3.6%減碼歷史
MPCMarathon Petroleum CorpStock27,800$387.8 萬<0.1%+2,740+10.9%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF37,168$389.8 萬<0.1%−17,873−32.5%減碼–
ITWIllinois Tool Works IncStock15,495$392.9 萬<0.1%−246−1.6%減碼歷史
WMBWilliams Companies, Inc.COM72,870$394.4 萬<0.1%−4,338−5.6%減碼歷史
COLBColumbia Banking System, Inc.COM146,248$395.0 萬<0.1%−51,875−26.2%減碼歷史
GBDCGolub Capital BDC, Inc.COM261,778$396.9 萬<0.1%+10,646+4.2%加碼歷史
YUMYum Brands IncStock29,619$397.4 萬<0.1%−983−3.2%減碼歷史
CCitigroup IncStock56,811$399.9 萬<0.1%−66−0.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF89,384$401.1 萬<0.1%−9,749−9.8%減碼–
ZTSZoetis Inc.Stock24,680$402.1 萬<0.1%−1,299−5.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW298,481$402.7 萬<0.1%+10,100+3.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR148,332$404.7 萬<0.1%+148,332新進–
TCPCBlackRock TCP Capital Corp.COM467,506$407.2 萬<0.1%−17,952−3.7%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF231,179$409.2 萬<0.1%−1,792−0.8%減碼–
Global X FDS37954Y632ARTIFICIAL ETF106,147$410.2 萬<0.1%+14,584+15.9%加碼–
NOCNorthrop Grumman CorpStock8,754$410.8 萬<0.1%−186−2.1%減碼歷史
GLWCorning IncCOM87,122$414.0 萬<0.1%−1,080−1.2%減碼歷史
PAYXPaychex IncStock29,569$414.6 萬<0.1%−122−0.4%減碼歷史
ABNBAirbnb, Inc.Stock31,907$419.3 萬<0.1%+332+1.1%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION126,970$422.4 萬<0.1%+22,969+22.1%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84,481$423.3 萬<0.1%−10,907−11.4%減碼–
PGRProgressive CorpStock17,741$425.1 萬<0.1%+149+0.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF87,987$425.2 萬<0.1%−1,452−1.6%減碼–
Fidelity High Dividend ETF316092840ETF85,504$427.0 萬<0.1%+8,277+10.7%加碼–
EXPDExpeditors International of Washington IncCOM38,620$427.8 萬<0.1%−97−0.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF23,149$428.6 萬<0.1%+630+2.8%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF145,191$429.8 萬<0.1%+9,942+7.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF125,120$432.8 萬<0.1%−1,889−1.5%減碼–
WSOWatsco IncCOM9,139$433.1 萬<0.1%+55+0.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock29,251$435.9 萬<0.1%−122−0.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock15,428$447.5 萬<0.1%−1,416−8.4%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS44,421$448.9 萬<0.1%−100.0%減碼–
TTETotalEnergies SESPONSORED ADS82,535$449.8 萬<0.1%−1,051−1.3%減碼歷史
iShares MSCI India ETF46429B598ETF85,705$451.2 萬<0.1%−23,709−21.7%減碼–
TMOThermo Fisher Scientific Inc.Stock8,740$454.7 萬<0.1%−1,418−14.0%減碼歷史
URIUnited Rentals, Inc.COM6,521$459.4 萬<0.1%−539−7.6%減碼歷史
MELIMercadolibre IncCOM2,716$461.8 萬<0.1%+42+1.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM67,639$462.2 萬<0.1%−15,235−18.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock69,300$463.1 萬<0.1%+10,594+18.0%加碼歷史
TXNTexas Instruments IncStock24,805$465.1 萬<0.1%−1,168−4.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT118,010$477.8 萬<0.1%+2,200+1.9%加碼–
SPOTSpotify Technology S.A.Stock10,714$479.3 萬<0.1%+487+4.8%加碼歷史
CICigna GroupStock17,443$481.7 萬<0.1%−546−3.0%減碼歷史
GISGeneral Mills IncStock76,476$487.7 萬<0.1%−1,858−2.4%減碼歷史
SLBSLB LimitedStock128,066$491.0 萬<0.1%+1,013+0.8%加碼歷史
CHDChurch & Dwight Co IncCOM47,129$493.5 萬<0.1%−1,059−2.2%減碼歷史
AMWDAmerican Woodmark CorpCOM62,459$496.7 萬<0.1%−220−0.4%減碼歷史
CCJCameco CorpStock96,760$497.3 萬<0.1%+35,436+57.8%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS228,435$500.4 萬<0.1%+20,784+10.0%加碼–
MUMicron Technology IncStock59,739$502.8 萬<0.1%−9,105−13.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF71,579$503.1 萬<0.1%+26,182+57.7%加碼–
SPGSimon Property Group Inc.REIT29,251$503.7 萬<0.1%+901+3.2%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-345,829$505.4 萬<0.1%+4,464+10.8%加碼–
NSCNorfolk Southern CorpStock21,585$506.6 萬<0.1%−298−1.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF185,595$508.2 萬<0.1%+9,716+5.5%加碼–
SYFSynchrony FinancialCOM78,281$508.8 萬<0.1%−3,712−4.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF68,746$513.7 萬<0.1%+7,136+11.6%加碼–
IAUiShares Gold TrustETF103,895$514.4 萬<0.1%+60,131+137.4%加碼歷史
iShares Tr464287374NORTH AMERN NAT120,563$515.2 萬<0.1%−592−0.5%減碼–
iShares Tr4642886613 7 YR TREAS BD44,797$517.6 萬<0.1%+10,243+29.6%加碼–
Vanguard Total International Bond ETF92203J407ETF106,187$520.9 萬<0.1%−651−0.6%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF57,681$521.6 萬<0.1%+11,643+25.3%加碼–
iShares Tr46436E593IBOND DEC 2030271,767$521.6 萬<0.1%+29,684+12.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX58,507$522.6 萬<0.1%+49+0.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF57,343$524.3 萬<0.1%+57,343新進–
GPCGenuine Parts CoStock45,707$533.7 萬<0.1%−1,434−3.0%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD132,702$537.3 萬<0.1%+2,517+1.9%加碼–

選擇權（14 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 4 季的選擇權部位
證券類別賣權買權
PTONPeloton Interactive, Inc.CL A COM–$26.3 萬
MSFTMicrosoft CorpStock$6.03 萬–
AAPLApple Inc.Stock$1.33 萬–
SOUNSoundhound AI, Inc.CLASS A COM–$3,390
BROSDutch Bros Inc.CL A–$2,880
TSLATesla, Inc.Stock$2,825–
NVONovo Nordisk A SADR–$2,766
CCJCameco CorpStock–$873
FNFFidelity National Financial, Inc.COM SHS–$660
VanEck ETF Trust92189F106GOLD MINERS ETF–$480
RXRXRecursion Pharmaceuticals, Inc.CL A–$350
SPYSPDR S&P 500 ETF TrustETF–$240
TXRHTexas Roadhouse, Inc.COM–$210
PAYOPayoneer Global Inc.COM–$140

2024 年第 3 季之後清倉（66 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT278,789$536.7 萬<0.1%–
TKRTimken CoCOM58,588$493.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23,632$390.8 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD13,993$139.2 萬<0.1%–
ARAntero Resources CorpCOM47,885$137.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10,305$128.4 萬<0.1%–
BHVNBiohaven Ltd.COM23,916$119.5 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF23,018$119.3 萬<0.1%–
ASPNAspen Aerogels IncCOM42,692$118.2 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM26,944$107.8 萬<0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM22,327$94.2 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S11,030$90.9 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,743$88.2 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF28,059$81.3 萬<0.1%–
SCYXScynexis IncCOM NEW527,695$78.6 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,294$71.3 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF21,462$66.2 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,510$66.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL9,990$60.4 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,628$44.3 萬<0.1%–
BLMNBloomin' Brands, Inc.COM24,300$40.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,512$38.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,484$38.1 萬<0.1%–
iShares Inc464286210EURO HIGH YIELD7,090$37.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,665$36.3 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,965$36.2 萬<0.1%–
SUMSummit Materials, Inc.CL A9,115$35.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,682$32.4 萬<0.1%–
ETREntergy CorpCOM2,459$32.4 萬<0.1%歷史
MROMarathon Oil CorpCOM11,793$31.4 萬<0.1%歷史
VITLVital Farms, Inc.COM8,600$30.2 萬<0.1%歷史
OKTAOkta, Inc.CL A4,047$30.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,750$29.4 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,255$29.0 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF5,500$27.7 萬<0.1%–
AGOAssured Guaranty LtdCOM3,480$27.7 萬<0.1%歷史
TEXTerex CorpStock5,195$27.5 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF9,119$26.6 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC2,454$23.8 萬<0.1%–
RMDResmed IncCOM940$22.9 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM17,668$22.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM502$22.6 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,231$22.5 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV5,180$21.3 萬<0.1%–
FNVFranco Nevada CorpStock1,709$21.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock987$21.2 萬<0.1%歷史
ALLEAllegion plcORD SHS1,406$20.5 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,750$20.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF3,317$20.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,225$20.3 萬<0.1%–
MGRCMcGrath RentcorpCOM1,900$20.0 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,000$18.8 萬<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS14,450$17.9 萬<0.1%歷史
iShares Inc464286327MSCI GLB SLV&MTL12,200$16.2 萬<0.1%–
CLVTClarivate PLCORD SHS22,442$15.9 萬<0.1%歷史
NAVINavient CorpCOM10,000$15.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM17,763$12.6 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW11,338$12.5 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,518$11.7 萬<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A29,240$10.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,166$9.17 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$7.14 萬<0.1%歷史
VOXXVOXX International CorpCL A10,900$6.93 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A13,060$3.21 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW10,500$2.35 萬<0.1%歷史
Gabelli Util Tr36240A184RIGHT 10/21/202415,475$426<0.1%–