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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
iShares Tr464288638ISHS 5-10YR INVT175,484$903.9 萬0.1%−25,458−12.7%減碼–
TROWPrice T Rowe Group IncStock80,660$912.2 萬0.1%−26,824−25.0%減碼歷史
ETNEaton Corp plcStock27,572$915.1 萬0.1%+1,838+7.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF204,322$917.8 萬0.1%−23,299−10.2%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF114,912$919.2 萬0.1%+1,071+0.9%加碼–
iShares Tips Bond ETF464287176ETF86,956$926.5 萬0.1%+2,843+3.4%加碼–
MSMorgan StanleyStock73,969$930.0 萬0.1%−8,331−10.1%減碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE306,363$932.4 萬0.1%−8,446−2.7%減碼–
PLDPrologis, Inc.REIT88,988$940.6 萬0.1%−1,852−2.0%減碼歷史
CLColgate Palmolive CoStock104,205$947.3 萬0.1%−1,971−1.9%減碼歷史
iShares Tr46428743220 YR TR BD ETF111,451$973.3 萬0.1%+93,233+511.8%加碼–
FCXFreeport-McMoran IncStock255,671$973.6 萬0.1%−11,121−4.2%減碼歷史
AXPAmerican Express CoStock33,311$988.7 萬0.1%+452+1.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF157,839$1,001 萬0.1%+57,798+57.8%加碼–
TAT&T Inc.Stock443,076$1,009 萬0.1%+15,438+3.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF175,954$1,010 萬0.1%+4,141+2.4%加碼–
iShares Tr4642874407-10 YR TRSY BD109,639$1,014 萬0.1%+105,930+2,856.0%加碼–
MGMMGM Resorts InternationalStock292,780$1,014 萬0.1%−6,953−2.3%減碼歷史
COFCapital One Financial CorpStock56,940$1,015 萬0.1%−397−0.7%減碼歷史
WCCWesco International IncCOM57,036$1,032 萬0.1%−6,703−10.5%減碼歷史
SNOWSnowflake Inc.Stock66,901$1,033 萬0.1%+32,253+93.1%加碼歷史
DHIHorton D R IncCOM74,664$1,044 萬0.1%−2,753−3.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF41,728$1,059 萬0.1%+751+1.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF45,582$1,060 萬0.1%−2,345−4.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM184,278$1,060 萬0.1%+24,535+15.4%加碼–
GLDSPDR Gold TrustETF43,953$1,064 萬0.1%−16,152−26.9%減碼歷史
LINLinde PLCStock25,616$1,072 萬0.1%−216−0.8%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX102,531$1,082 萬0.1%+1,652+1.6%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT909,857$1,086 萬0.1%+18,416+2.1%加碼歷史
KMBKimberly Clark CorpStock83,717$1,097 萬0.1%−14,513−14.8%減碼歷史
PMPhilip Morris International Inc.Stock93,087$1,120 萬0.1%−831−0.9%減碼歷史
SHELShell plcADR179,412$1,124 萬0.1%+9,903+5.8%加碼歷史
CSXCSX CorpStock351,654$1,135 萬0.1%−3,241−0.9%減碼歷史
BLKBlackRock, Inc.Stock11,137$1,142 萬0.1%+2,528+29.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD147,306$1,146 萬0.1%+27,646+23.1%加碼–
AIGAmerican International Group, Inc.Stock157,649$1,148 萬0.1%−17,412−9.9%減碼歷史
PRUPrudential Financial IncStock97,591$1,157 萬0.1%+352+0.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD263,395$1,191 萬0.1%+21,980+9.1%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH147,545$1,196 萬0.1%+997+0.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF238,090$1,199 萬0.1%+49,005+25.9%加碼–
PANWPalo Alto Networks IncStock66,078$1,202 萬0.1%+3,344+5.3%加碼依 2 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF570,941$1,203 萬0.1%+5,396+1.0%加碼–
COPConocoPhillipsStock121,958$1,209 萬0.1%−8,559−6.6%減碼歷史
Vanguard Energy ETF92204A306ETF100,019$1,213 萬0.1%+708+0.7%加碼–
STTState Street CorpCOM126,971$1,246 萬0.1%+4,907+4.0%加碼歷史
FDXFedEx CorpStock44,332$1,247 萬0.1%+8,917+25.2%加碼歷史
ALKAlaska Air Group, Inc.COM192,994$1,250 萬0.1%−21,735−10.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF142,216$1,263 萬0.1%+10,885+8.3%加碼–
First Trust Financials Alphadex Fund33734X135ETF235,077$1,272 萬0.1%+149,757+175.5%加碼–
STZConstellation Brands, Inc.Stock57,659$1,274 萬0.1%+572+1.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock37,910$1,297 萬0.1%+1,052+2.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF466,872$1,301 萬0.1%+18,284+4.1%加碼依 4 比 1 拆股換算–
ORealty Income CorpREIT243,659$1,301 萬0.1%+15,786+6.9%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT350,392$1,302 萬0.1%+125,976+56.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF48,327$1,303 萬0.1%+2,079+4.5%加碼–
AMATApplied Materials IncStock80,389$1,307 萬0.1%+10,602+15.2%加碼歷史
SYYSysco CorpStock172,523$1,319 萬0.1%+644+0.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM596,533$1,324 萬0.1%+66,117+12.5%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF106,131$1,326 萬0.1%+7,069+7.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF68,278$1,353 萬0.1%−297−0.4%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT386,417$1,363 萬0.1%+83,617+27.6%加碼–
HONHoneywell International IncCOM60,413$1,365 萬0.1%+4,674+8.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF72,252$1,373 萬0.1%+2,851+4.1%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM569,456$1,384 萬0.1%+15,089+2.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR187,991$1,406 萬0.1%−1,264−0.7%減碼–
VMIValmont Industries IncCOM45,931$1,409 萬0.1%+2,222+5.1%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT587,286$1,449 萬0.1%+33,693+6.1%加碼–
NFLXNetflix IncStock16,273$1,450 萬0.1%−1,515−8.5%減碼歷史
NOWServiceNow, Inc.Stock13,710$1,453 萬0.1%−375−2.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF56,185$1,484 萬0.1%+297+0.5%加碼–
EMREmerson Electric CoStock119,966$1,487 萬0.1%−4,815−3.9%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT433,712$1,517 萬0.1%+22,202+5.4%加碼–
ProShares Tr74348A467S&P 500 DV ARIST154,051$1,534 萬0.1%+2,750+1.8%加碼–
EPDEnterprise Products Partners L.P.Stock491,515$1,541 萬0.1%+21,014+4.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS383,307$1,543 萬0.1%+141,525+58.5%加碼–
OKEONEOK IncCOM155,220$1,558 萬0.1%+2,937+1.9%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF354,740$1,561 萬0.1%+26,836+8.2%加碼–
MAMastercard IncStock30,494$1,606 萬0.1%−351−1.1%減碼歷史
MOAltria Group, Inc.Stock311,635$1,630 萬0.1%−1,314−0.4%減碼歷史
ORCLOracle CorpStock97,910$1,632 萬0.1%−2,946−2.9%減碼歷史
WMWaste Management IncStock82,390$1,663 萬0.1%+472+0.6%加碼歷史
WFCWells Fargo & CompanyStock239,588$1,683 萬0.1%+13,296+5.9%加碼歷史
PCARPaccar IncCOM162,569$1,691 萬0.1%−1,173−0.7%減碼歷史
MMM3M CoStock131,212$1,694 萬0.1%−15,121−10.3%減碼歷史
KMIKinder Morgan, Inc.Stock618,274$1,694 萬0.1%+13,118+2.2%加碼歷史
MDTMedtronic plcStock214,205$1,711 萬0.1%+138+0.1%加碼歷史
UMHUmh Properties, Inc.COM914,417$1,726 萬0.1%+41,683+4.8%加碼歷史
PWRQuanta Services, Inc.COM54,650$1,727 萬0.1%−9,881−15.3%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV220,683$1,731 萬0.1%−3,186−1.4%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF671,984$1,733 萬0.1%+493,537+276.6%加碼–
TGTTarget CorpStock128,273$1,734 萬0.1%+8,815+7.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT218,647$1,770 萬0.1%+11,213+5.4%加碼–
ABTAbbott LaboratoriesStock157,750$1,784 萬0.1%+2,493+1.6%加碼歷史
USBUS Bancorp DECOM NEW380,767$1,821 萬0.1%+38,802+11.3%加碼歷史
LMTLockheed Martin CorpStock37,992$1,846 萬0.2%+142+0.4%加碼歷史
ARCCAres Capital CorpCEF851,480$1,864 萬0.2%−1,964−0.2%減碼歷史
ECLEcolab Inc.Stock79,855$1,871 萬0.2%+11,026+16.0%加碼歷史
SBUXStarbucks CorpStock205,528$1,875 萬0.2%+9,830+5.0%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT648,617$1,895 萬0.2%+5,400+0.8%加碼–
VZVerizon Communications IncStock482,507$1,930 萬0.2%−6,943−1.4%減碼歷史

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%–