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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
ROPRoper Technologies IncStock1,772$92.1 萬<0.1%+284+19.1%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,999$92.2 萬<0.1%00.0%不變–
VCYTVeracyte, Inc.COM23,354$92.5 萬<0.1%+23,354新進歷史
TTCToro CoCOM11,552$92.5 萬<0.1%+2,114+22.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,274$92.5 萬<0.1%−150−1.4%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF22,452$92.7 萬<0.1%−1,860−7.7%減碼–
CIMChimera Investment CorpCOM SHS66,231$92.7 萬<0.1%−887−1.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,925$92.9 萬<0.1%+3,868+48.0%加碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF18,195$93.0 萬<0.1%+18,195新進–
Invesco Exchange Traded FD T46137V597RAFI US 150022,392$93.2 萬<0.1%+2,113+10.4%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR37,126$93.6 萬<0.1%+3,154+9.3%加碼–
CACICACI International IncCL A2,318$93.7 萬<0.1%+2,318新進歷史
AKAMAkamai Technologies IncCOM9,822$93.9 萬<0.1%+962+10.9%加碼歷史
LXP.PCLXP Industrial TrustPREFERRED19,306$94.1 萬<0.1%+1,279+7.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,031$94.1 萬<0.1%−604−3.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM19,556$94.2 萬<0.1%+332+1.7%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD36,600$94.9 萬<0.1%+36,600新進–
iShares Tr46436E551ESG SELECT SCRE22,751$95.2 萬<0.1%+167+0.7%加碼–
WPMWheaton Precious Metals Corp.COM17,025$95.8 萬<0.1%−13,170−43.6%減碼歷史
EXCExelon CorpStock25,464$95.8 萬<0.1%−387−1.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM46,414$96.4 萬<0.1%+60.0%加碼歷史
APHAmphenol CorpCL A13,915$96.6 萬<0.1%+8,615+162.5%加碼歷史
KMXCarMax IncCOM11,878$97.1 萬<0.1%−3,250−21.5%減碼歷史
HALHalliburton CoStock35,827$97.4 萬<0.1%+9,184+34.5%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF14,820$97.5 萬<0.1%−779−5.0%減碼–
AAgilent Technologies, Inc.COM7,267$97.6 萬<0.1%+3,214+79.3%加碼歷史
TAPMolson Coors Beverage CoCL B17,040$97.7 萬<0.1%−10,445−38.0%減碼歷史
TWSTTwist Bioscience CorpCOM21,028$97.7 萬<0.1%+1,410+7.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,148$98.1 萬<0.1%−1,637−8.3%減碼–
CRBGCorebridge Financial, Inc.COM32,825$98.2 萬<0.1%+20,525+166.9%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH31,354$98.5 萬<0.1%+13,465+75.3%加碼–
JJacobs Solutions Inc.COM7,370$98.5 萬<0.1%+537+7.9%加碼歷史
BSXBoston Scientific CorpStock11,032$98.5 萬<0.1%+87+0.8%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF25,995$98.5 萬<0.1%+4,590+21.4%加碼–
JKHYJack Henry & Associates IncStock5,635$98.8 萬<0.1%+666+13.4%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L812$99.0 萬<0.1%+230+39.5%加碼–
CTRECareTrust REIT, Inc.COM36,645$99.1 萬<0.1%−1,475−3.9%減碼歷史
EDConsolidated Edison IncStock11,150$99.5 萬<0.1%+8+0.1%加碼歷史
STRAStrategic Education, Inc.COM10,708$100.0 萬<0.1%+1,048+10.8%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,089$100.2 萬<0.1%−69−0.8%減碼–
iShares Tr46435G474FALN ANGLS USD37,660$100.6 萬<0.1%+1,998+5.6%加碼–
SITMSITIME CorpCOM4,710$101.0 萬<0.1%+4,710新進歷史
GMGeneral Motors CoCOM18,968$101.0 萬<0.1%−28,097−59.7%減碼歷史
MTCHMatch Group, Inc.COM31,044$101.5 萬<0.1%−91,795−74.7%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,668$101.7 萬<0.1%−329−1.7%減碼–
Paramount Global92556H206CL B97,801$102.3 萬<0.1%−3,015−3.0%減碼–
EFXEquifax IncCOM4,014$102.3 萬<0.1%+2,900+260.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD42,318$102.4 萬<0.1%+2,750+7.0%加碼–
ARLOArlo Technologies, Inc.COM91,914$102.9 萬<0.1%+1,018+1.1%加碼歷史
TOLToll Brothers, Inc.COM8,168$102.9 萬<0.1%−734−8.2%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM57,956$103.2 萬<0.1%−1,383−2.3%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF20,784$103.8 萬<0.1%+1,850+9.8%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH9,983$104.0 萬<0.1%−638−6.0%減碼–
BKNGBooking Holdings Inc.Stock210$104.3 萬<0.1%+2+1.0%加碼歷史
OLOOlo Inc.CL A135,933$104.4 萬<0.1%+135,933新進歷史
WisdomTree Tr97717W208US HIGH DIVIDEND11,251$105.0 萬<0.1%+250+2.3%加碼–
PFGPrincipal Financial Group IncCOM13,595$105.2 萬<0.1%+11+0.1%加碼歷史
CHWYChewy, Inc.CL A31,519$105.6 萬<0.1%+5,300+20.2%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS18,682$105.6 萬<0.1%−4,000−17.6%減碼–
CVBFCVB Financial CorpCOM49,362$105.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF72,738$105.8 萬<0.1%+1,237+1.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,463$105.8 萬<0.1%−1,695−11.2%減碼–
YUMCYum China Holdings, Inc.COM22,084$106.4 萬<0.1%−1,608−6.8%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF44,738$106.7 萬<0.1%−42−0.1%減碼–
MDXGMimedx Group, Inc.COM110,900$106.7 萬<0.1%−4,500−3.9%減碼歷史
ULUnilever PLCSPON ADR NEW18,827$106.8 萬<0.1%−1,204−6.0%減碼歷史
BLFSBiolife Solutions IncCOM NEW41,179$106.9 萬<0.1%+519+1.3%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH9,195$106.9 萬<0.1%+260+2.9%加碼–
AEMAgnico Eagle Mines LtdStock13,676$107.0 萬<0.1%+1,440+11.8%加碼歷史
ALEAllete IncCOM NEW16,538$107.2 萬<0.1%−306−1.8%減碼歷史
DKNGDraftKings Inc.Stock28,924$107.6 萬<0.1%+4,952+20.7%加碼歷史
AERAerCap Holdings N.V.SHS11,277$107.9 萬<0.1%+66+0.6%加碼歷史
ODDOddity Tech LtdSHS CL A25,838$108.6 萬<0.1%+273+1.1%加碼歷史
AVYAvery Dennison CorpCOM5,804$108.6 萬<0.1%−443−7.1%減碼歷史
iShares Tr464288703MRNING SM CP ETF17,268$109.5 萬<0.1%+136+0.8%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM87,206$110.1 萬<0.1%−200.0%減碼歷史
CLFCleveland-Cliffs Inc.COM117,260$110.2 萬<0.1%+20,911+21.7%加碼歷史
ORANYOrangeSPONSORED ADR113,111$111.3 萬<0.1%−7,206−6.0%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM15,766$111.5 萬<0.1%+175+1.1%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF12,998$111.8 萬<0.1%−508−3.8%減碼–
LAKELakeland Industries IncCOM43,892$112.1 萬<0.1%+698+1.6%加碼歷史
USALiberty All Star Equity FundSH BEN INT162,495$112.9 萬<0.1%+2,000+1.2%加碼歷史
DOCSDoximity, Inc.CL A21,209$113.2 萬<0.1%+2,786+15.1%加碼歷史
XUnited States Steel CorpCOM33,420$113.6 萬<0.1%−11,030−24.8%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR20,009$114.6 萬<0.1%+139+0.7%加碼–
ABRArbor Realty Trust IncCOM82,774$114.6 萬<0.1%+335+0.4%加碼歷史
iShares Tr464288851US OIL GS EX ETF12,816$114.9 萬<0.1%−15,643−55.0%減碼–
ZETAZeta Global Holdings Corp.CL A64,223$115.5 萬<0.1%+987+1.6%加碼歷史
Vanguard Communication Services ETF92204A884ETF7,473$115.8 萬<0.1%+246+3.4%加碼–
STWDStarwood Property Trust, Inc.COM61,272$116.1 萬<0.1%+1,922+3.2%加碼歷史
MTZMastec IncCOM8,545$116.3 萬<0.1%−335−3.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,484$116.5 萬<0.1%−180−3.2%減碼歷史
COHRCoherent Corp.COM12,422$117.7 萬<0.1%−110−0.9%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER64,728$117.9 萬<0.1%−1,498−2.3%減碼–
AGYSAgilysys IncCOM8,986$118.4 萬<0.1%−4,010−30.9%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,001$119.6 萬<0.1%+57+6.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA9,300$119.8 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V401US EQUI MARK ETF19,017$121.2 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A14,267$121.3 萬<0.1%+417+3.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF53,442$121.3 萬<0.1%00.0%不變依 3 比 1 拆股換算–

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%–