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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
American Centy ETF Tr025072349US LARGE CAP VLU3,300$22.0 萬<0.1%+3,300新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,744$22.0 萬<0.1%−186−3.1%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,896$22.1 萬<0.1%−19−0.4%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM715$22.1 萬<0.1%+715新進歷史
MPWRMonolithic Power Systems, Inc.COM373$22.1 萬<0.1%−17−4.4%減碼歷史
TRAKReposiTrak, Inc.COM NEW10,000$22.1 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,702$22.3 萬<0.1%−3,999−29.2%減碼–
CFGCitizens Financial Group IncCOM5,097$22.3 萬<0.1%+4+0.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,515$22.3 萬<0.1%+214+6.5%加碼–
CALMCal-Maine Foods IncCOM NEW2,170$22.3 萬<0.1%−1,868−46.3%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,146$22.4 萬<0.1%−393−15.5%減碼–
PKGPackaging Corp of AmericaStock994$22.4 萬<0.1%+994新進歷史
QRVOQorvo, Inc.Stock3,205$22.4 萬<0.1%−1,065−24.9%減碼歷史
iShares Tr464289529INDIA 50 ETF4,417$22.5 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,350$22.5 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS676$22.5 萬<0.1%+676新進–
SLABSilicon Laboratories Inc.Stock1,820$22.6 萬<0.1%−25−1.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,697$22.7 萬<0.1%−388−12.6%減碼–
INCYIncyte CorpCOM3,325$23.0 萬<0.1%+100+3.1%加碼歷史
iShares Tr46435G524INTL DIV GRWTH3,399$23.1 萬<0.1%−2,754−44.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,631$23.1 萬<0.1%+2+0.1%加碼–
Global X FDS37954Y459RUSSELL 200014,232$23.3 萬<0.1%+14,232新進–
RGTRoyce Global Trust, Inc.COM21,730$23.3 萬<0.1%+18+0.1%加碼歷史
SUNSunoco LPCOM UT REP LP4,531$23.3 萬<0.1%−586−11.5%減碼歷史
EVRGEvergy, Inc.Stock3,798$23.4 萬<0.1%+3+0.1%加碼歷史
FLOFlowers Foods IncCOM11,319$23.4 萬<0.1%−500−4.2%減碼歷史
SNVSynovus Financial CorpCOM NEW4,570$23.4 萬<0.1%+4,570新進歷史
MNSTMonster Beverage CorpCOM4,471$23.5 萬<0.1%−720−13.9%減碼歷史
MFCManulife Financial CorpCOM7,689$23.6 萬<0.1%+15+0.2%加碼歷史
SMTCSemtech CorpStock3,838$23.7 萬<0.1%+3,838新進歷史
IBNIcici Bank LtdADR7,987$23.8 萬<0.1%−904−10.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,589$23.9 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF12,930$23.9 萬<0.1%−4,204−24.5%減碼依 2 比 1 拆股換算–
STBAS&T Bancorp IncCOM6,312$24.1 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock2,379$24.2 萬<0.1%+401+20.3%加碼歷史
FORMFormfactor IncCOM5,510$24.2 萬<0.1%+288+5.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,450$24.3 萬<0.1%+9,450新進–
CSRCenterspaceCOM3,696$24.5 萬<0.1%−1,749−32.1%減碼歷史
ERIIEnergy Recovery, Inc.COM16,638$24.5 萬<0.1%00.0%不變歷史
Tidal Trust I886364231FUND GRAN US ETF12,300$24.6 萬<0.1%+12,300新進–
STEPStepStone Group Inc.COM CL A4,250$24.6 萬<0.1%+4,250新進歷史
GNTXGentex CorpCOM8,575$24.6 萬<0.1%−787−8.4%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,546$24.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
LAMRLamar Advertising CoREIT2,029$24.7 萬<0.1%−115−5.4%減碼歷史
BIIBBiogen Inc.COM1,617$24.7 萬<0.1%−386−19.3%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,384$24.8 萬<0.1%−55−0.9%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT11,658$24.9 萬<0.1%−206,898−94.7%減碼歷史
HLNHaleon plcADR26,130$24.9 萬<0.1%−715−2.7%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,170$25.2 萬<0.1%+6,170新進–
ONTOOnto Innovation Inc.COM1,510$25.2 萬<0.1%−411−21.4%減碼歷史
CLMBClimb Global Solutions, Inc.COM1,989$25.2 萬<0.1%+1,989新進歷史
GWRSGlobal Water Resources, Inc.COM21,925$25.2 萬<0.1%+60.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,080$25.4 萬<0.1%+1,080新進–
ETF Opportunities Trust26923N108AMERICAN CONSER5,817$25.4 萬<0.1%−190−3.2%減碼–
CLWClearwater Paper CorpCOM8,700$25.9 萬<0.1%+800+10.1%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF8,154$25.9 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM2,224$26.1 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM17,511$26.2 萬<0.1%+2,501+16.7%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP12,000$26.3 萬<0.1%+207+1.8%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,390$26.4 萬<0.1%−73−5.0%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM31,844$26.4 萬<0.1%−6,292−16.5%減碼歷史
EXRExtra Space Storage Inc.COM1,768$26.4 萬<0.1%+340+23.8%加碼歷史
DGDollar General CorpCOM3,500$26.5 萬<0.1%−1,894−35.1%減碼歷史
AZPNAspen Technology, Inc.COM1,065$26.6 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM18,475$26.6 萬<0.1%−1,694−8.4%減碼歷史
VALEVale S.A.SPONSORED ADS30,165$26.8 萬<0.1%−117,577−79.6%減碼歷史
JFRNuveen Floating Rate Income FundCOM30,063$26.8 萬<0.1%+2,131+7.6%加碼歷史
EGPEastgroup Properties IncCOM1,674$26.9 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT2,317$26.9 萬<0.1%+2,317新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,802$27.0 萬<0.1%+615+6.0%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,448$27.0 萬<0.1%+5,448新進–
Capital Group Dividend Growe14021L109SHS ETF9,161$27.2 萬<0.1%+9,161新進–
CROXCrocs, Inc.COM2,491$27.3 萬<0.1%−210−7.8%減碼歷史
American Centy ETF Tr025072208US QUALITY VAL4,481$27.3 萬<0.1%+4,481新進–
Capital Group Conservative E14020U100SHS10,310$27.4 萬<0.1%+10,310新進–
SKWDSkyward Specialty Insurance Group, Inc.COM5,418$27.4 萬<0.1%−2,440−31.1%減碼歷史
SIGISelective Insurance Group IncCOM2,930$27.4 萬<0.1%−196−6.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,810$27.4 萬<0.1%+440+18.6%加碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH5,493$27.5 萬<0.1%−1,500−21.5%減碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,567$27.5 萬<0.1%+14,567新進–
SFMSprouts Farmers Market, Inc.COM2,174$27.6 萬<0.1%+185+9.3%加碼歷史
RLIRli CorpCOM1,676$27.6 萬<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A1,758$27.7 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC6,073$28.1 萬<0.1%+83+1.4%加碼–
ERICEricsson LM Telephone CoADR B SEK 1034,888$28.1 萬<0.1%+22+0.1%加碼歷史
VTRSViatris IncStock22,610$28.1 萬<0.1%−153−0.7%減碼歷史
BMAMacro Bank Inc.SPON ADR B2,938$28.4 萬<0.1%+2,938新進歷史
iShares Inc464286343US PWR INFRA ETF12,456$28.4 萬<0.1%−1,792−12.6%減碼–
Flexshares Tr33939L837INTL QLTDV IDX12,325$28.7 萬<0.1%+12,325新進–
iShares Inc464286319EM MKTS DIV ETF11,141$28.8 萬<0.1%+2,346+26.7%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME9,030$28.8 萬<0.1%−3,782−29.5%減碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL9,603$28.9 萬<0.1%−165−1.7%減碼–
Amplify ETF Tr032108557ETHO CLI LEA ETF4,833$28.9 萬<0.1%−25−0.5%減碼–
CWANClearwater Analytics Holdings, Inc.CL A10,545$29.0 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF3,144$29.3 萬<0.1%+287+10.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,810$29.3 萬<0.1%−4,950−46.0%減碼–
WSTWest Pharmaceutical Services IncCOM899$29.4 萬<0.1%−11−1.2%減碼歷史
SKTTanger Inc.COM8,651$29.5 萬<0.1%+24+0.3%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$29.5 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM6,379$29.7 萬<0.1%+6,379新進歷史

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%–