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Livermore
Livermore
中文EN

D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,393
較 2024 年第 4 季 −13
總值
$124.5 億
較 2024 年第 4 季 +$1.63 億 (+1.3%)
申報日
2025/4/28
SEC
D.A. Davidson & Co. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BABAAlibaba Group Holding LtdADR13,763$182.0 萬<0.1%+9,814+248.5%加碼歷史
NVONovo Nordisk A SADR26,327$182.8 萬<0.1%−6,052−18.7%減碼歷史
CCICrown Castle Inc.REIT17,545$182.9 萬<0.1%−174−1.0%減碼歷史
CODICompass Diversified HoldingsSH BEN INT98,463$183.8 萬<0.1%+2,714+2.8%加碼歷史
DOCHealthpeak Properties, Inc.COM91,015$184.0 萬<0.1%+906+1.0%加碼歷史
NXPINXP Semiconductors N.V.COM9,692$184.2 萬<0.1%+1,573+19.4%加碼歷史
MKCMcCormick & Co IncStock22,474$185.0 萬<0.1%+501+2.3%加碼歷史
iShares Tr464288588MBS ETF19,751$185.2 萬<0.1%−2,811−12.5%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR45,035$186.3 萬<0.1%−2,693−5.6%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A77,026$187.9 萬<0.1%+2,371+3.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,220$188.4 萬<0.1%+2,502+11.0%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST71,782$188.5 萬<0.1%+2,070+3.0%加碼–
BHPBHP Group LtdADR38,974$189.2 萬<0.1%−6,377−14.1%減碼歷史
EXPEExpedia Group, Inc.Stock11,298$189.9 萬<0.1%+109+1.0%加碼歷史
EDConsolidated Edison IncStock17,295$191.3 萬<0.1%+6,145+55.1%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC26,658$191.4 萬<0.1%+276+1.0%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,213$191.6 萬<0.1%−40.0%減碼–
XELXcel Energy IncStock27,191$192.5 萬<0.1%+314+1.2%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND27,568$194.1 萬<0.1%+896+3.4%加碼–
Capital Group International14021T102SHS75,060$195.0 萬<0.1%+75,060新進–
TTWOTake Two Interactive Software IncCOM9,411$195.0 萬<0.1%−242−2.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF10,130$195.5 萬<0.1%+1,101+12.2%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI34,127$195.5 萬<0.1%−66,281−66.0%減碼–
EXTRExtreme Networks IncCOM148,000$195.8 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF12,795$195.9 萬<0.1%+615+5.0%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF41,092$196.4 萬<0.1%−3,061−6.9%減碼–
Global X FDS37954Y673US INFR DEV ETF52,378$197.6 萬<0.1%+2,046+4.1%加碼–
SNPSSynopsys IncCOM4,617$198.0 萬<0.1%+213+4.8%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF29,364$200.3 萬<0.1%+93+0.3%加碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR38,528$200.3 萬<0.1%+660+1.7%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT23,068$201.1 萬<0.1%−3,022−11.6%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS84,917$201.7 萬<0.1%−1,186−1.4%減碼歷史
EIXEdison InternationalStock34,433$202.9 萬<0.1%−9,340−21.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10,307$208.3 萬<0.1%+2,809+37.5%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF37,615$211.4 萬<0.1%+5,610+17.5%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF33,482$212.7 萬<0.1%+490+1.5%加碼–
AMPAmeriprise Financial IncCOM4,421$214.0 萬<0.1%+268+6.5%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP56,312$214.4 萬<0.1%−6,020−9.7%減碼–
GEVGE Vernova Inc.Stock7,026$214.5 萬<0.1%−346−4.7%減碼歷史
VRSKVerisk Analytics, Inc.COM7,210$214.6 萬<0.1%+14+0.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF21,519$215.2 萬<0.1%+1,101+5.4%加碼–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF60,711$215.8 萬<0.1%+16,035+35.9%加碼–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P67,217$216.5 萬<0.1%+3,220+5.0%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS91,479$217.0 萬<0.1%+6,374+7.5%加碼–
ALLAllstate CorpStock10,513$217.7 萬<0.1%−2,230−17.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF34,478$219.0 萬<0.1%−3,138−8.3%減碼–
FFord Motor CoStock220,175$220.8 萬<0.1%+9,432+4.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,223$221.6 萬<0.1%+2,798+33.2%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD85,077$224.2 萬<0.1%+48,477+132.5%加碼–
Vanguard S&P 500 Growth ETF921932505ETF6,713$224.5 萬<0.1%+50+0.8%加碼–
METMetlife IncStock27,986$224.7 萬<0.1%+4,878+21.1%加碼歷史
SCCOSouthern Copper CorpStock24,079$225.1 萬<0.1%+1,132+4.9%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM222,315$225.4 萬<0.1%−6,215−2.7%減碼歷史
NNINelnet IncCL A20,347$225.7 萬<0.1%+2,728+15.5%加碼歷史
FASTFastenal CoStock29,176$226.3 萬<0.1%+4,072+16.2%加碼歷史
BKRBaker Hughes CoCL A51,638$226.9 萬<0.1%−8,145−13.6%減碼歷史
Vanguard Financials ETF92204A405ETF19,103$228.2 萬<0.1%+593+3.2%加碼–
MPMP Materials Corp.COM CL A93,593$228.5 萬<0.1%+51,016+119.8%加碼歷史
NETCloudflare, Inc.CL A COM20,286$228.6 萬<0.1%−789−3.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,660$228.7 萬<0.1%−7,525−32.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX45,912$229.1 萬<0.1%−638−1.4%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF22,938$229.3 萬<0.1%−138−0.6%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24,853$230.0 萬<0.1%+15,267+159.3%加碼–
TYTRI-CONTINENTAL CorpCOM74,999$230.0 萬<0.1%−5,629−7.0%減碼歷史
VTRVentas, Inc.REIT33,525$230.5 萬<0.1%−1,448−4.1%減碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP68,456$230.6 萬<0.1%+68,456新進–
CPCanadian Pacific Kansas City LtdCOM33,146$232.7 萬<0.1%+4,004+13.7%加碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET103,121$232.7 萬<0.1%+3,034+3.0%加碼–
VRTXVertex Pharmaceuticals IncStock4,805$233.0 萬<0.1%−349−6.8%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX24,224$233.8 萬<0.1%+887+3.8%加碼–
ELVElevance Health, Inc.Stock5,469$237.9 萬<0.1%−47−0.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT58,099$238.0 萬<0.1%+9,793+20.3%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM224,348$240.5 萬<0.1%+19,958+9.8%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15,048$241.8 萬<0.1%+51+0.3%加碼–
PHParker-Hannifin CorpStock3,993$242.8 萬<0.1%−289−6.7%減碼歷史
KRKroger CoStock35,988$243.6 萬<0.1%+1,760+5.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock19,806$245.1 萬<0.1%+309+1.6%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM129,265$245.5 萬<0.1%−638−0.5%減碼歷史
Vanguard Real Estate ETF922908553ETF27,236$246.6 萬<0.1%−9,909−26.7%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF49,072$247.4 萬<0.1%−2,640−5.1%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM134,751$247.8 萬<0.1%−1,812−1.3%減碼歷史
KLGWK Kellogg CoCOM124,473$248.1 萬<0.1%+1,510+1.2%加碼歷史
ASMLASML Holding NVADR3,764$249.4 萬<0.1%+239+6.8%加碼歷史
IRMIron Mountain IncCOM29,216$251.4 萬<0.1%−307−1.0%減碼歷史
WELLWelltower Inc.REIT16,512$253.0 萬<0.1%−621−3.6%減碼歷史
COINCoinbase Global, Inc.COM CL A14,757$254.2 萬<0.1%+6,539+79.6%加碼歷史
First Trust Cloud Computing ETF33734X192ETF24,920$254.8 萬<0.1%−570−2.2%減碼–
LNGCheniere Energy, Inc.COM NEW11,016$254.9 萬<0.1%+1,052+10.6%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF81,381$255.0 萬<0.1%+12,205+17.6%加碼–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR124,168$256.4 萬<0.1%+15,860+14.6%加碼歷史
iShares Select U.S. REIT ETF464287564ETF41,750$256.9 萬<0.1%−1,141−2.7%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD58,650$257.1 萬<0.1%+4,967+9.3%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV59,428$257.9 萬<0.1%−5,193−8.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF47,817$258.1 萬<0.1%−5,232−9.9%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF43,193$258.1 萬<0.1%−14,645−25.3%減碼–
KVUEKenvue Inc.Stock108,872$261.1 萬<0.1%−48,375−30.8%減碼歷史
CSGPCostar Group, Inc.COM33,289$263.7 萬<0.1%+4,322+14.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF11,874$263.8 萬<0.1%−2,142−15.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF33,512$264.2 萬<0.1%+2,119+6.7%加碼–
SRESempraStock37,074$264.6 萬<0.1%−4,800−11.5%減碼歷史

選擇權（13 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$50.5 萬
WSMWilliams Sonoma IncCOM$8,470–
MSMorgan StanleyStock$7,600–
BROSDutch Bros Inc.CL A–$3,660
MDTMedtronic plcStock$2,720–
NVONovo Nordisk A SADR–$1,683
PRMPerimeter Solutions, Inc.COMMON STOCK–$1,170
DKSDick's Sporting Goods, Inc.Stock$1,130–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$800
NAGENiagen Bioscience, Inc.COM NEW–$360
CCJCameco CorpStock–$284
ONOn Semiconductor CorpStock–$258
PLUGPlug Power IncStock–$3

2024 年第 4 季之後清倉（99 檔）

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NICENICE Ltd.SPONSORED ADR19,350$328.6 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A61,858$270.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE34,663$224.0 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock10,902$192.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM9,227$187.4 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF37,330$176.9 萬<0.1%–
AMBAAmbarella IncSHS22,980$167.2 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF28,439$157.4 萬<0.1%–
ALGNAlign Technology IncCOM7,530$157.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT32,193$135.3 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF12,816$114.9 萬<0.1%–
ORANYOrangeSPONSORED ADR113,111$111.3 萬<0.1%歷史
SITMSITIME CorpCOM4,710$101.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES13,458$88.3 萬<0.1%–
GPNGlobal Payments IncStock7,324$82.1 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW8,034$80.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,481$75.3 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF25,738$71.8 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH12,087$69.4 萬<0.1%歷史
PFCPremier Financial CorpCOM26,949$68.9 萬<0.1%歷史
NARIInari Medical, Inc.Stock12,491$63.8 萬<0.1%歷史
FLEXFlex Ltd.Stock15,729$60.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM9,898$55.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM56,523$52.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,504$51.9 萬<0.1%–
PIImpinj IncCOM3,210$46.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF2,953$45.9 萬<0.1%–
ORIOld Republic International CorpCOM12,296$44.5 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM5,593$43.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A12,263$42.9 萬<0.1%歷史
SKXSkechers USA IncCL A6,326$42.5 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM11,244$41.7 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 40010,683$41.0 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,031$39.7 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,577$38.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock14,699$38.6 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC3,708$38.5 萬<0.1%–
BMRCBank of Marin BancorpCOM15,969$38.0 萬<0.1%歷史
PAYOPayoneer Global Inc.COM37,526$37.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock5,410$36.4 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF10,190$33.6 萬<0.1%–
PAYPaymentus Holdings, Inc.Stock10,050$32.8 萬<0.1%歷史
DMCDel Monte CorpORD9,764$32.4 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-36,301$31.4 萬<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN6,724$31.0 萬<0.1%–
BHBBar Harbor BanksharesCOM10,013$30.6 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM7,480$30.1 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM11,630$29.9 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP5,992$29.8 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM899$29.4 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B2,938$28.4 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,174$27.6 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM5,418$27.4 萬<0.1%歷史
American Centy ETF Tr025072208US QUALITY VAL4,481$27.3 萬<0.1%–
AZPNAspen Technology, Inc.COM1,065$26.6 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM1,989$25.2 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,510$25.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,170$25.2 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT11,658$24.9 萬<0.1%歷史
GNTXGentex CorpCOM8,575$24.6 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A4,250$24.6 萬<0.1%歷史
FORMFormfactor IncCOM5,510$24.2 萬<0.1%歷史
SMTCSemtech CorpStock3,838$23.7 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,471$23.5 萬<0.1%歷史
INCYIncyte CorpCOM3,325$23.0 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,417$22.5 萬<0.1%–
QRVOQorvo, Inc.Stock3,205$22.4 萬<0.1%歷史
PKGPackaging Corp of AmericaStock994$22.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,170$22.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,515$22.3 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF9,702$22.3 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM373$22.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,896$22.1 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,744$22.0 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,507$22.0 萬<0.1%–
GTLSChart Industries IncCOM1,147$21.9 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,626$21.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH3,924$21.6 萬<0.1%–
LCIILci IndustriesCOM2,086$21.6 萬<0.1%歷史
NVMINova Ltd.COM1,095$21.6 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF3,550$21.3 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,967$21.1 萬<0.1%–
RDNTRadNet, Inc.COM3,000$21.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,457$20.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,493$20.5 萬<0.1%–
RYNRayonier IncCOM7,812$20.4 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,410$20.3 萬<0.1%歷史
BANRBanner CorpCOM NEW3,030$20.2 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT12,800$16.3 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK14,336$11.7 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,000$9.10 萬<0.1%–
STKLSunOpta Inc.COM10,500$8.09 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock27,150$7.11 萬<0.1%–
BRCCBRC Inc.COM CL A17,990$5.70 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,355$4.59 萬<0.1%歷史
NATNordic American Tankers LtdCOM10,000$2.50 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM10,320$1.83 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW20,300$8,118<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM645$5,612<0.1%歷史