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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
iShares Russell Mid-Cap Growth ETF464287481ETF13,944$176.7 萬<0.1%+144+1.0%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF37,330$176.9 萬<0.1%+37,330新進–
iShares Tr464288760US AER DEF ETF12,180$177.0 萬<0.1%−728−5.6%減碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF32,005$177.3 萬<0.1%+1,945+6.5%加碼–
TTWOTake Two Interactive Software IncCOM9,653$177.7 萬<0.1%−125−1.3%減碼歷史
LUVSouthwest Airlines CoCOM52,869$177.7 萬<0.1%+44,517+533.0%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST69,712$178.0 萬<0.1%−564−0.8%減碼–
FASTFastenal CoStock25,104$180.5 萬<0.1%+1,841+7.9%加碼歷史
XELXcel Energy IncStock26,877$181.5 萬<0.1%−5,052−15.8%減碼歷史
KKellanovaStock22,455$181.8 萬<0.1%+2,347+11.7%加碼歷史
RPMRPM International IncCOM14,785$181.9 萬<0.1%−343−2.3%減碼歷史
iShares Tr464288513IBOXX HI YD ETF23,141$182.0 萬<0.1%+7,152+44.7%加碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC45,551$182.0 萬<0.1%+144+0.3%加碼–
SNASnap-on IncCOM5,375$182.5 萬<0.1%−316−5.6%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND26,672$182.5 萬<0.1%−299−1.1%減碼–
DOCHealthpeak Properties, Inc.COM90,109$182.7 萬<0.1%−726−0.8%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A74,655$183.4 萬<0.1%−631−0.8%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF23,221$183.9 萬<0.1%+412+1.8%加碼–
NVTnVent Electric plcSHS27,149$185.0 萬<0.1%−271−1.0%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT48,306$185.6 萬<0.1%+3,602+8.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF15,914$187.0 萬<0.1%−70.0%減碼–
DECKDeckers Outdoor CorpCOM9,227$187.4 萬<0.1%−3,462−27.3%減碼歷史
NNINelnet IncCL A17,619$188.2 萬<0.1%+83+0.5%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,217$188.6 萬<0.1%−794−3.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,425$189.0 萬<0.1%+194+2.4%加碼–
METMetlife IncStock23,108$189.2 萬<0.1%+814+3.7%加碼歷史
OGNOrganon & Co.Stock126,820$189.2 萬<0.1%+4,673+3.8%加碼歷史
CEVACeva IncCOM60,014$189.3 萬<0.1%+4,417+7.9%加碼歷史
PNRPENTAIR plcSHS18,879$190.0 萬<0.1%−513−2.6%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF9,029$190.0 萬<0.1%+1,783+24.6%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF28,068$192.2 萬<0.1%+4,676+20.0%加碼–
IBKRInteractive Brokers Group, Inc.Stock10,902$192.6 萬<0.1%−388−3.4%減碼歷史
DXCMDexcom IncCOM24,789$192.8 萬<0.1%−7,789−23.9%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR37,868$195.1 萬<0.1%+9,096+31.6%加碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL65,904$195.7 萬<0.1%+939+1.4%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS88,919$196.0 萬<0.1%+2,408+2.8%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC26,382$196.5 萬<0.1%+285+1.1%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE46,005$196.7 萬<0.1%+38,165+486.8%加碼–
iShares Tr464288885EAFE GRWTH ETF20,418$197.7 萬<0.1%−1,134−5.3%減碼–
VRSKVerisk Analytics, Inc.COM7,196$198.2 萬<0.1%−257−3.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,817$200.6 萬<0.1%+766+5.5%加碼–
KNFKnife River CorpStock19,737$200.6 萬<0.1%−1,180−5.6%減碼歷史
Global X FDS37954Y673US INFR DEV ETF50,332$203.4 萬<0.1%+12,086+31.6%加碼–
ELVElevance Health, Inc.Stock5,516$203.5 萬<0.1%−282−4.9%減碼歷史
COINCoinbase Global, Inc.COM CL A8,218$204.1 萬<0.1%+2,324+39.4%加碼歷史
HROWHarrow, Inc.COM60,913$204.4 萬<0.1%−1,028−1.7%減碼歷史
OXYOccidental Petroleum CorpStock41,398$204.6 萬<0.1%−23,792−36.5%減碼歷史
VTRVentas, Inc.REIT34,973$206.0 萬<0.1%+172+0.5%加碼歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P63,997$206.2 萬<0.1%+30,079+88.7%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS85,105$206.3 萬<0.1%+5,405+6.8%加碼–
iShares Tr464288588MBS ETF22,562$206.8 萬<0.1%+2,942+15.0%加碼–
DPZDominos Pizza IncCOM4,928$206.9 萬<0.1%+415+9.2%加碼歷史
CSGPCostar Group, Inc.COM28,967$207.4 萬<0.1%+1,053+3.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,154$207.6 萬<0.1%−321−5.9%減碼歷史
EXPEExpedia Group, Inc.Stock11,189$208.5 萬<0.1%−257−2.2%減碼歷史
FFord Motor CoStock210,743$208.6 萬<0.1%+83,941+66.2%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF32,992$208.8 萬<0.1%+3,567+12.1%加碼–
SCCOSouthern Copper CorpStock22,947$209.1 萬<0.1%+172+0.8%加碼歷史
KRKroger CoStock34,228$209.3 萬<0.1%−983−2.8%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF37,388$210.8 萬<0.1%+18,175+94.6%加碼–
CPCanadian Pacific Kansas City LtdCOM29,142$210.9 萬<0.1%−6,789−18.9%減碼歷史
iShares Inc46434G764MSCI EMRG CHN38,199$211.8 萬<0.1%−10,049−20.8%減碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF31,716$212.8 萬<0.1%+1,661+5.5%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF44,153$213.2 萬<0.1%+570+1.3%加碼–
HIGHartford Insurance Group, Inc.Stock19,497$213.3 萬<0.1%+250+1.3%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL17,101$213.7 萬<0.1%+4,944+40.7%加碼–
SNPSSynopsys IncCOM4,404$213.8 萬<0.1%+286+6.9%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM204,390$213.8 萬<0.1%−1,211−0.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW9,964$214.1 萬<0.1%+619+6.6%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF87,455$215.6 萬<0.1%+11,005+14.4%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF49,876$215.7 萬<0.1%+15,157+43.7%加碼–
WELLWelltower Inc.REIT17,133$215.9 萬<0.1%+15+0.1%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR108,308$217.3 萬<0.1%+108,308新進歷史
Orla MNG Ltd New68634K106COM392,364$217.4 萬<0.1%+7,667+2.0%加碼–
Vanguard Financials ETF92204A405ETF18,510$218.6 萬<0.1%+848+4.8%加碼–
ANETArista Networks, Inc.Stock19,882$219.8 萬<0.1%−750−3.6%減碼依 4 比 1 拆股換算歷史
CODICompass Diversified HoldingsSH BEN INT95,749$221.0 萬<0.1%+17,453+22.3%加碼歷史
AMPAmeriprise Financial IncCOM4,153$221.1 萬<0.1%−338−7.5%減碼歷史
KLGWK Kellogg CoCOM122,963$221.2 萬<0.1%−721−0.6%減碼歷史
BHPBHP Group LtdADR45,351$221.4 萬<0.1%−4,147−8.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A17,315$222.9 萬<0.1%−289−1.6%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE34,663$224.0 萬<0.1%+853+2.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF53,580$224.1 萬<0.1%+1,853+3.6%加碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET100,087$224.7 萬<0.1%+1,482+1.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX46,550$225.4 萬<0.1%−1,324−2.8%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF29,271$225.5 萬<0.1%+713+2.5%加碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF86,761$226.4 萬<0.1%+60,234+227.1%加碼–
NETCloudflare, Inc.CL A COM21,075$226.9 萬<0.1%+106+0.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF44,647$227.2 萬<0.1%−1,835−3.9%減碼–
Fidelity Covington Trust31609A503ENH MID COR ETF69,176$227.2 萬<0.1%+5,517+8.7%加碼–
iShares Tr4642874571 3 YR TREAS BD27,795$227.9 萬<0.1%+17,958+182.6%加碼–
iShares Tr464288273EAFE SML CP ETF37,616$228.5 萬<0.1%−57,511−60.5%減碼–
Global X FDS37960A4381 3 MO T BI ET22,978$230.0 萬<0.1%+5,103+28.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD53,683$230.7 萬<0.1%−1,401−2.5%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP62,332$231.4 萬<0.1%+62,332新進–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS86,103$232.9 萬<0.1%+2,451+2.9%加碼歷史
iShares Select Dividend ETF464287168ETF17,793$233.6 萬<0.1%+524+3.0%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT26,090$234.2 萬<0.1%−2,422−8.5%減碼–
iShares Tr46436E841IBONDS 27 TRM TS106,332$236.0 萬<0.1%+12,384+13.2%加碼–
FCTFirst Trust Senior Floating Rate Income Fund IICOM228,530$236.5 萬<0.1%−5,355−2.3%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%–