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
BNBROOKFIELD CorpCL A LTD VT SH12,087$69.4 萬<0.1%+12,087新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,924$69.5 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock16,727$69.6 萬<0.1%−23,210−58.1%減碼歷史
FMCFMC CorpCOM NEW14,324$69.6 萬<0.1%+497+3.6%加碼歷史
AXSMAxsome Therapeutics, Inc.COM8,230$69.6 萬<0.1%+70+0.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,409$69.8 萬<0.1%+384+3.8%加碼–
Vanguard Wellington FD921935706US QUALITY4,970$70.0 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock8,959$70.0 萬<0.1%+4,237+89.7%加碼歷史
UFPIUfp Industries IncCOM6,222$70.1 萬<0.1%+2,663+74.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH32,257$71.1 萬<0.1%+974+3.1%加碼–
AOSSmith A O CorpCOM10,419$71.1 萬<0.1%+654+6.7%加碼歷史
TMDXTransMedics Group, Inc.COM11,482$71.6 萬<0.1%+1,487+14.9%加碼歷史
SARSaratoga Investment Corp.COM NEW29,929$71.6 萬<0.1%+2,929+10.8%加碼歷史
DELLDell Technologies Inc.Stock6,213$71.6 萬<0.1%−1,386−18.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF25,738$71.8 萬<0.1%+25,738新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,463$71.8 萬<0.1%−3,022−16.3%減碼–
BAXBaxter International IncStock24,712$72.1 萬<0.1%−3,118−11.2%減碼歷史
FCNFti Consulting, IncCOM3,774$72.1 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,988$72.2 萬<0.1%−1,200−4.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -9,744$72.4 萬<0.1%−339−3.4%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,718$72.5 萬<0.1%00.0%不變–
INMDInMode Ltd.SHS43,651$72.9 萬<0.1%+2,373+5.7%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM15,693$73.0 萬<0.1%+6,583+72.3%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM76,013$73.1 萬<0.1%+2,862+3.9%加碼歷史
EGEverest Group, Ltd.COM2,018$73.2 萬<0.1%+1,198+146.1%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM30,624$73.3 萬<0.1%+1,070+3.6%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM89,940$73.5 萬<0.1%−407−0.5%減碼歷史
CVICVR Energy IncCOM39,290$73.6 萬<0.1%+39,290新進歷史
iShares Tr464288877EAFE VALUE ETF14,046$73.7 萬<0.1%−34−0.2%減碼–
VMCVulcan Materials COCOM2,871$73.9 萬<0.1%+1,110+63.0%加碼歷史
PPLPPL CorpCOM22,777$73.9 萬<0.1%+846+3.9%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,666$74.2 萬<0.1%+716+5.5%加碼–
EWEdwards Lifesciences CorpStock10,033$74.3 萬<0.1%+300+3.1%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN31,350$74.5 萬<0.1%+1,365+4.6%加碼歷史
TDToronto Dominion BankStock14,052$74.8 萬<0.1%+2,148+18.0%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,833$74.8 萬<0.1%−47−0.6%減碼–
TRGPTarga Resources Corp.COM4,193$74.9 萬<0.1%−759−15.3%減碼歷史
PRIPrimerica, Inc.Stock2,768$75.1 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,298$75.2 萬<0.1%−93−1.5%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,481$75.3 萬<0.1%+20,481新進–
PEBOPeoples Bancorp IncCOM24,009$76.1 萬<0.1%+48+0.2%加碼歷史
NDAQNasdaq, Inc.COM9,845$76.1 萬<0.1%−5,111−34.2%減碼歷史
FSLRFirst Solar, Inc.Stock4,335$76.4 萬<0.1%−1,704−28.2%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL21,541$76.4 萬<0.1%+1,231+6.1%加碼–
HESHess CorpStock5,746$76.4 萬<0.1%+5,746新進歷史
BKHBlack Hills CorpCOM13,110$76.7 萬<0.1%−557−4.1%減碼歷史
EQIXEquinix IncCOM815$76.8 萬<0.1%−31−3.7%減碼歷史
XYLXylem Inc.COM6,678$77.5 萬<0.1%+1,297+24.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF29,818$77.7 萬<0.1%−269−0.9%減碼依 3 比 1 拆股換算–
LBRDKLiberty Broadband CorpCOM SER C10,401$77.8 萬<0.1%+830+8.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT15,202$77.9 萬<0.1%+1,313+9.5%加碼–
SSDSimpson Manufacturing Co., Inc.COM4,704$78.0 萬<0.1%00.0%不變歷史
VIRCVirco Mfg CorporationCOM76,400$78.3 萬<0.1%−26,533−25.8%減碼歷史
LNCLincoln National CorpCOM24,698$78.3 萬<0.1%−2,755−10.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,697$78.6 萬<0.1%+358+10.7%加碼–
VSTVistra Corp.Stock5,749$79.3 萬<0.1%+1,638+39.8%加碼歷史
OHIOmega Healthcare Investors IncCOM20,982$79.4 萬<0.1%−1,552−6.9%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY20,993$79.6 萬<0.1%+784+3.9%加碼–
MSTRStrategy IncStock2,752$79.7 萬<0.1%−2,433−46.9%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF66,319$79.8 萬<0.1%−8,864−11.8%減碼–
AONAon plcCL A2,228$80.0 萬<0.1%−143−6.0%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW8,034$80.1 萬<0.1%+8,034新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS27,874$80.1 萬<0.1%+149+0.5%加碼–
GATXGatx CorpCOM5,201$80.6 萬<0.1%−42−0.8%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF2,149$80.7 萬<0.1%−195−8.3%減碼–
PRCHPorch Group, Inc.COM164,671$81.0 萬<0.1%+164,671新進歷史
IVZInvesco Ltd.Stock46,707$81.6 萬<0.1%+677+1.5%加碼歷史
HCAHCA Healthcare, Inc.COM2,725$81.8 萬<0.1%−1,317−32.6%減碼歷史
BMOBank of MontrealCOM8,442$81.9 萬<0.1%−160−1.9%減碼歷史
GPNGlobal Payments IncStock7,324$82.1 萬<0.1%−744−9.2%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS14,203$82.4 萬<0.1%+3,312+30.4%加碼–
STLDSteel Dynamics IncCOM7,240$82.6 萬<0.1%−1,875−20.6%減碼歷史
GDVGabelli Dividend & Income TrustCOM34,418$83.1 萬<0.1%+253+0.7%加碼歷史
AJGArthur J. Gallagher & Co.COM2,940$83.5 萬<0.1%+95+3.3%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW16,957$83.5 萬<0.1%+16,957新進–
RJFRaymond James Financial IncCOM5,406$84.0 萬<0.1%+15+0.3%加碼歷史
ASTHAstrana Health, Inc.COM NEW26,761$84.4 萬<0.1%+196+0.7%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS19,842$84.4 萬<0.1%−1,424−6.7%減碼歷史
TSSITSS, Inc.COM71,641$85.0 萬<0.1%+71,641新進歷史
CRHCRH Public Ltd CoORD9,199$85.1 萬<0.1%+437+5.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock80,834$85.4 萬<0.1%−239,358−74.8%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN43,332$86.0 萬<0.1%−16,494−27.6%減碼–
TBLDThornburg Income Builder Opportunities TrustCOM52,840$86.0 萬<0.1%+2,292+4.5%加碼歷史
THRThermon Group Holdings, Inc.COM29,908$86.0 萬<0.1%+626+2.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM26,751$86.9 萬<0.1%−37,333−58.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF75,865$87.5 萬<0.1%+1,722+2.3%加碼–
CDNSCadence Design Systems IncStock2,915$87.6 萬<0.1%+1,271+77.3%加碼歷史
LECOLincoln Electric Holdings IncCOM4,698$88.1 萬<0.1%+130+2.8%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT34,010$88.2 萬<0.1%+1,234+3.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,668$88.2 萬<0.1%+3,723+394.0%加碼歷史
iShares Tr464287812US CONSM STAPLES13,458$88.3 萬<0.1%+1,526+12.8%加碼–
EBAYeBay IncCOM14,273$88.4 萬<0.1%−248−1.7%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF10,408$88.8 萬<0.1%−1,017−8.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,217$89.2 萬<0.1%+118+1.3%加碼–
WSMWilliams Sonoma IncCOM4,890$90.6 萬<0.1%−758−13.4%減碼歷史
Global X FDS37954Y475S&P 500 COVERED21,663$90.8 萬<0.1%+5,200+31.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,586$91.1 萬<0.1%+134+1.4%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT25,165$91.3 萬<0.1%+1,965+8.5%加碼–
ZIONZions Bancorporation, National AssociationCOM16,860$91.5 萬<0.1%−1,319−7.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM5,081$91.7 萬<0.1%−48−0.9%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%–