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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 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
NTRNutrien Ltd.COM120,593$539.7 萬<0.1%−13,037−9.8%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS231,528$539.9 萬<0.1%+19,273+9.1%加碼–
CAGConagra Brands Inc.Stock194,693$540.3 萬<0.1%+8,222+4.4%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS237,235$541.1 萬<0.1%+40,617+20.7%加碼–
PLTRPalantir Technologies Inc.Stock71,838$543.3 萬<0.1%+1,431+2.0%加碼歷史
AXONAxon Enterprise, Inc.COM9,192$546.3 萬<0.1%−3,430−27.2%減碼歷史
DOWDow Inc.Stock136,666$548.4 萬<0.1%+2,330+1.7%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN149,031$552.8 萬<0.1%+11,296+8.2%加碼歷史
Vanguard World FD921910733ESG US STK ETF52,981$555.7 萬<0.1%−741−1.4%減碼–
RIORio Tinto PLCADR94,650$556.6 萬<0.1%+9,107+10.6%加碼歷史
ENSGEnsign Group, IncCOM41,971$557.6 萬<0.1%−2,777−6.2%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY151,870$563.7 萬<0.1%+7,731+5.4%加碼–
ALCAlcon IncStock66,643$565.7 萬<0.1%−750−1.1%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK193,782$565.8 萬<0.1%+15,024+8.4%加碼–
CMGChipotle Mexican Grill IncCOM94,333$568.8 萬<0.1%−302−0.3%減碼歷史
DLRDigital Realty Trust, Inc.COM32,084$568.9 萬<0.1%+1,330+4.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN291,548$571.1 萬<0.1%+16,065+5.8%加碼歷史
OBDCBlue Owl Capital CorpCOM377,811$571.3 萬<0.1%+11,270+3.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF23,712$574.2 萬<0.1%+3,705+18.5%加碼–
INTCIntel CorpStock287,871$577.2 萬<0.1%−67,222−18.9%減碼歷史
GVAGranite Construction IncCOM65,861$577.7 萬<0.1%+477+0.7%加碼歷史
NLYAnnaly Capital Management IncREIT316,800$579.7 萬<0.1%−700−0.2%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF52,734$580.7 萬<0.1%+52,734新進–
HTGCHercules Capital, Inc.COM289,183$581.0 萬<0.1%+5,333+1.9%加碼歷史
SOSouthern CoStock70,807$582.9 萬<0.1%+181+0.3%加碼歷史
GEGeneral Electric CoStock35,077$585.1 萬<0.1%−203−0.6%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS274,852$586.2 萬<0.1%+22,207+8.8%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY139,604$587.9 萬<0.1%−969−0.7%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI100,408$599.7 萬<0.1%+3,479+3.6%加碼–
GRMNGarmin LtdSHS29,252$603.4 萬<0.1%−23−0.1%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500120,172$603.4 萬<0.1%+30,871+34.6%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID118,540$604.2 萬<0.1%−130−0.1%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF65,406$606.5 萬<0.1%+1,019+1.6%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF132,440$610.2 萬<0.1%+61,142+85.8%加碼–
Vanguard Health Care ETF92204A504ETF24,130$612.2 萬<0.1%−1,512−5.9%減碼–
INTUIntuit Inc.Stock9,787$615.2 萬0.1%+184+1.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH37,292$619.8 萬0.1%−23,047−38.2%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT128,288$624.4 萬0.1%−500−0.4%減碼–
IPInternational Paper CoCOM116,102$624.9 萬0.1%−23,186−16.6%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF117,961$630.4 萬0.1%+95,410+423.1%加碼–
MRVLMarvell Technology, Inc.COM57,242$632.2 萬0.1%−2,814−4.7%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM439,481$636.4 萬0.1%+15,198+3.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,040$640.0 萬0.1%+2,212+17.2%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS46,455$642.2 萬0.1%−1,530−3.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD82,736$645.4 萬0.1%−4,646−5.3%減碼–
FISFidelity National Information Services, Inc.Stock79,989$646.1 萬0.1%+6,404+8.7%加碼歷史
ROKRockwell Automation, IncStock22,625$646.6 萬0.1%+663+3.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX43,972$653.2 萬0.1%−540−1.2%減碼–
DVNDevon Energy CorpStock200,102$654.9 萬0.1%−164,151−45.1%減碼歷史
TJXTJX Companies IncStock54,392$657.1 萬0.1%−548−1.0%減碼歷史
iShares Tr464288802ESG OPTIMIZED54,085$657.6 萬0.1%−2,715−4.8%減碼–
Capital Group Core Balanced14021D107SHS210,349$657.8 萬0.1%+14,796+7.6%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF94,745$669.9 萬0.1%−5,364−5.4%減碼–
UBERUber Technologies, IncStock111,286$671.3 萬0.1%+46,163+70.9%加碼歷史
HRIHerc Holdings IncCOM35,811$678.0 萬0.1%−8,699−19.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF122,401$681.3 萬0.1%+1,386+1.1%加碼–
TTDTrade Desk, Inc.Stock57,969$681.3 萬0.1%+379+0.7%加碼歷史
SORSource CapitalCOM157,030$682.9 萬0.1%+5,342+3.5%加碼歷史
PATHUiPath, Inc.Stock538,992$685.1 萬0.1%−18,675−3.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50137,318$686.0 萬0.1%−27,006−16.4%減碼–
CMCSAComcast CorpStock183,011$686.8 萬0.1%−4,698−2.5%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS59,411$687.5 萬0.1%−3,472−5.5%減碼–
WYWeyerhaeuser CoCOM NEW244,606$688.6 萬0.1%−1,689−0.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW13,198$688.9 萬0.1%+115+0.9%加碼歷史
LRCXLam Research CorpStock96,154$694.5 萬0.1%+27,694+40.5%加碼依 10 比 1 拆股換算歷史
CMECME Group Inc.COM30,307$703.8 萬0.1%+105+0.3%加碼歷史
iShares S&P 100 ETF464287101ETF24,579$710.0 萬0.1%+983+4.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF116,459$714.4 萬0.1%−75−0.1%減碼–
GBCIGlacier Bancorp, Inc.COM142,303$714.6 萬0.1%−13,620−8.7%減碼歷史
ROSTRoss Stores, Inc.COM47,440$717.6 萬0.1%+1,681+3.7%加碼歷史
MLMMartin Marietta Materials IncCOM13,940$720.0 萬0.1%+1,004+7.8%加碼歷史
PSXPhillips 66Stock63,198$720.0 萬0.1%+1,255+2.0%加碼歷史
MODModine Manufacturing CoCOM62,566$725.3 萬0.1%+352+0.6%加碼歷史
ENBEnbridge IncStock175,703$745.5 萬0.1%+1,280+0.7%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP155,692$749.8 萬0.1%+44,425+39.9%加碼–
CARRCarrier Global CorpStock110,172$752.0 萬0.1%−120−0.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF12,144$755.1 萬0.1%−192−1.6%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW126,363$755.3 萬0.1%+25,042+24.7%加碼–
AWRAmerican States Water CoCOM97,365$756.7 萬0.1%+662+0.7%加碼歷史
GILDGilead Sciences, Inc.Stock82,224$759.5 萬0.1%−293−0.4%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA152,998$769.9 萬0.1%+16,519+12.1%加碼–
NKENIKE, Inc.Stock102,531$775.9 萬0.1%−2,420−2.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC247,216$777.2 萬0.1%+32,396+15.1%加碼–
TMUST-Mobile US, Inc.Stock35,574$785.2 萬0.1%−668−1.8%減碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM156,618$788.6 萬0.1%+8,082+5.4%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF42,214$794.8 萬0.1%−2,861−6.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,007$796.7 萬0.1%−8,733−8.6%減碼–
iShares S&P 500 Growth ETF464287309ETF79,046$802.6 萬0.1%−162−0.2%減碼–
VLOValero Energy CorpStock66,577$816.2 萬0.1%−6,370−8.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF81,822$821.0 萬0.1%+13,057+19.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,677$823.1 萬0.1%−1,294−3.0%減碼歷史
SHOPShopify Inc.Stock77,483$823.9 萬0.1%−5,965−7.1%減碼歷史
BDXBecton Dickinson & CoStock36,318$824.0 萬0.1%+2,144+6.3%加碼歷史
CVSCVS Health CorpStock187,825$843.2 萬0.1%−15,108−7.4%減碼歷史
CXTCrane NXT, Co.COM145,271$845.8 萬0.1%−11,468−7.3%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF52,376$847.3 萬0.1%+1,146+2.2%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP201,512$848.6 萬0.1%+43,606+27.6%加碼–
iShares Tr464287515EXPANDED TECH86,306$864.1 萬0.1%+422+0.5%加碼–
PPGPPG Industries IncStock73,241$874.9 萬0.1%+1,373+1.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF220,998$898.8 萬0.1%+15,935+7.8%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%–