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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,430
較 2025 年第 1 季 +37
總值
$142.0 億
較 2025 年第 1 季 +$17.5 億 (+14.0%)
申報日
2025/7/30
SEC
D.A. Davidson & Co. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZTSZoetis Inc.Stock22,143$345.3 萬<0.1%−952−4.1%減碼歷史
GWWW.W. Grainger, Inc.Stock3,327$346.2 萬<0.1%−61−1.8%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF196,311$349.4 萬<0.1%+1,053+0.5%加碼–
CHTRCharter Communications, Inc.CL A8,569$350.3 萬<0.1%−24−0.3%減碼歷史
LHLabcorp Holdings Inc.Stock13,358$350.7 萬<0.1%+1,507+12.7%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF83,378$353.9 萬<0.1%+17,995+27.5%加碼–
TCPCBlackRock TCP Capital Corp.COM459,881$354.1 萬<0.1%−15,579−3.3%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL41,557$355.6 萬<0.1%+3,033+7.9%加碼–
FANGDiamondback Energy, Inc.Stock25,911$356.0 萬<0.1%+3,294+14.6%加碼歷史
DPZDominos Pizza IncCOM7,945$358.0 萬<0.1%+1,960+32.7%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF70,375$359.1 萬<0.1%+12,539+21.7%加碼–
TTTrane Technologies plcSHS8,217$359.4 萬<0.1%−5−0.1%減碼歷史
AFLAflac IncStock34,227$361.0 萬<0.1%+3,348+10.8%加碼歷史
CTASCintas CorpStock16,212$361.3 萬<0.1%+115+0.7%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR72,186$361.9 萬<0.1%+3,211+4.7%加碼–
iShares Tr46434V290US SML CAP EQT53,266$361.9 萬<0.1%−1,371−2.5%減碼–
AEEAmeren CorpCOM37,743$362.5 萬<0.1%−103−0.3%減碼歷史
TELTE Connectivity plcStock21,690$365.8 萬<0.1%+922+4.4%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF135,489$366.5 萬<0.1%+21,350+18.7%加碼–
EXPEExpedia Group, Inc.Stock22,024$371.5 萬<0.1%+10,726+94.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW17,067$371.6 萬<0.1%+14,209+497.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,440$372.2 萬<0.1%+899+7.2%加碼–
LWLamb Weston Holdings, Inc.Stock72,498$375.9 萬<0.1%+3,583+5.2%加碼歷史
iShares Tr464287622RUS 1000 ETF11,169$379.3 萬<0.1%−50.0%減碼–
KLACKLA CorpCOM NEW4,257$381.3 萬<0.1%−22−0.5%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF26,357$382.0 萬<0.1%−2,292−8.0%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF46,862$382.7 萬<0.1%+13,350+39.8%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF34,957$386.0 萬<0.1%+26,740+325.4%加碼–
iShares Russell 1000 Value ETF464287598ETF19,945$387.4 萬<0.1%−1,729−8.0%減碼–
SLBSLB LimitedStock115,057$388.9 萬<0.1%−350−0.3%減碼歷史
NETCloudflare, Inc.CL A COM20,023$392.1 萬<0.1%−263−1.3%減碼歷史
SLViShares Silver TrustETF120,175$394.3 萬<0.1%+31,791+36.0%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP84,448$397.5 萬<0.1%+1,105+1.3%加碼–
GPCGenuine Parts CoStock32,773$397.6 萬<0.1%−2,526−7.2%減碼歷史
CTVACorteva, Inc.Stock53,409$398.1 萬<0.1%−984−1.8%減碼歷史
COLBColumbia Banking System, Inc.COM170,430$398.5 萬<0.1%+4,490+2.7%加碼歷史
ITWIllinois Tool Works IncStock16,124$398.7 萬<0.1%+492+3.1%加碼歷史
IAUiShares Gold TrustETF64,052$399.4 萬<0.1%−28,742−31.0%減碼歷史
APGAPi Group CorpCOM STK78,405$400.3 萬<0.1%−924−1.2%減碼歷史
MCKMcKesson CorpStock5,485$402.0 萬<0.1%−668−10.9%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD87,893$403.3 萬<0.1%−15,721−15.2%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF74,670$406.2 萬<0.1%+19,750+36.0%加碼–
MKTXMarketaxess Holdings IncCOM18,250$407.6 萬<0.1%+267+1.5%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW126,814$412.8 萬<0.1%+7,812+6.6%加碼–
YUMYum Brands IncStock27,877$413.1 萬<0.1%−858−3.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW328,055$414.0 萬<0.1%+15,132+4.8%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED120,509$415.5 萬<0.1%+2,726+2.3%加碼–
ROLRollins IncCOM74,011$417.6 萬<0.1%+1,181+1.6%加碼歷史
MDLZMondelez International, Inc.Stock62,205$419.5 萬<0.1%−1,351−2.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF91,798$420.0 萬<0.1%+74,877+442.5%加碼–
Victory Portfolios II92647P126VICT WES U S ETF98,423$424.2 萬<0.1%+98,423新進–
APDAir Products & Chemicals, Inc.Stock15,043$424.3 萬<0.1%+126+0.8%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH100,169$424.5 萬<0.1%+4,880+5.1%加碼–
PAYXPaychex IncStock29,194$424.7 萬<0.1%−136−0.5%減碼歷史
GEVGE Vernova Inc.Stock8,036$425.2 萬<0.1%+1,010+14.4%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF126,867$426.7 萬<0.1%+106,388+519.5%加碼–
TSLXSixth Street Specialty Lending, Inc.COM179,702$427.9 萬<0.1%+6,176+3.6%加碼歷史
CNHCNH Industrial N.V.SHS330,398$428.2 萬<0.1%−1,298−0.4%減碼歷史
CHDChurch & Dwight Co IncCOM44,665$429.3 萬<0.1%−634−1.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF120,303$431.2 萬<0.1%−2,674−2.2%減碼–
WSOWatsco IncCOM9,848$434.9 萬<0.1%+210+2.2%加碼歷史
AEPAmerican Electric Power Co IncStock41,934$435.1 萬<0.1%+2,161+5.4%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS45,415$441.8 萬<0.1%+160.0%加碼–
Global X FDS37954Y848GLOBAL X SILVER93,815$451.6 萬<0.1%+57,616+159.2%加碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID235,505$452.6 萬<0.1%+235,505新進–
Columbia ETF Tr II19762B202EM CORE EX ETF132,466$452.8 萬<0.1%−20,120−13.2%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF42,434$457.0 萬<0.1%+2,033+5.0%加碼–
CPNGCoupang, Inc.CL A153,445$459.7 萬<0.1%+18,487+13.7%加碼歷史
URIUnited Rentals, Inc.COM6,113$460.6 萬<0.1%+104+1.7%加碼歷史
EXPDExpeditors International of Washington IncCOM40,475$462.4 萬<0.1%+2,306+6.0%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR77,095$463.0 萬<0.1%+57,170+286.9%加碼–
iShares Tr46436E858IBONDS 26 TRM TS202,673$464.7 萬<0.1%−50,819−20.0%減碼–
GBDCGolub Capital BDC, Inc.COM318,133$466.1 萬<0.1%+15,268+5.0%加碼歷史
NOCNorthrop Grumman CorpStock9,342$467.1 萬<0.1%+340+3.8%加碼歷史
SYFSynchrony FinancialCOM70,955$473.6 萬<0.1%−291−0.4%減碼歷史
SPGSimon Property Group Inc.REIT29,480$473.9 萬<0.1%+601+2.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF31,911$480.0 萬<0.1%+5,226+19.6%加碼–
iShares MSCI India ETF46429B598ETF86,397$481.1 萬<0.1%+2,710+3.2%加碼–
ASMLASML Holding NVADR6,008$481.5 萬<0.1%+2,244+59.6%加碼歷史
AGXArgan IncStock21,920$483.3 萬<0.1%−1,710−7.2%減碼歷史
ACGLArch Capital Group Ltd.Stock53,128$483.7 萬<0.1%+7,576+16.6%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF105,869$490.4 萬<0.1%+16,915+19.0%加碼–
IPInternational Paper CoCOM104,956$491.5 萬<0.1%−3,212−3.0%減碼歷史
TTETotalEnergies SESPONSORED ADS80,327$493.1 萬<0.1%−4,767−5.6%減碼歷史
GLWCorning IncCOM93,957$494.1 萬<0.1%+470+0.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD41,835$498.2 萬<0.1%−6,538−13.5%減碼–
Global X FDS37954Y632ARTIFICIAL ETF114,253$499.2 萬<0.1%+3,654+3.3%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF47,300$499.2 萬<0.1%+47,300新進–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF71,651$502.6 萬<0.1%+19,855+38.3%加碼–
CMCSAComcast CorpStock141,740$505.9 萬<0.1%+8,168+6.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500103,860$510.0 萬<0.1%+8,643+9.1%加碼–
HRIHerc Holdings IncCOM39,160$515.7 萬<0.1%−86−0.2%減碼歷史
TXNTexas Instruments IncStock25,014$519.4 萬<0.1%−128−0.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT123,000$521.0 萬<0.1%+1,140+0.9%加碼–
ORLYO Reilly Automotive IncStock57,972$522.5 萬<0.1%+5,817+11.2%加碼依 15 比 1 拆股換算歷史
PGRProgressive CorpStock19,764$527.4 萬<0.1%+1,219+6.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR193,473$534.4 萬<0.1%+16,104+9.1%加碼–
GVAGranite Construction IncCOM57,205$534.9 萬<0.1%−10,485−15.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock29,310$537.8 萬<0.1%+82+0.3%加碼歷史
iShares Tr464287374NORTH AMERN NAT121,541$537.8 萬<0.1%+442+0.4%加碼–

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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$1.57 萬$97.0 萬
COSTCostco Wholesale CorpStock$8,100–
BROSDutch Bros Inc.CL A–$4,350
SPYSPDR S&P 500 ETF TrustETF–$2,827
ARGXArgenx SESPONSORED ADR–$2,260
CCJCameco CorpStock–$2,244
WSMWilliams Sonoma IncCOM$2,010–
NVONovo Nordisk A SADR–$1,530
SLViShares Silver TrustETF–$1,290
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$1,110
IONQIonQ, Inc.COM–$1,000
HLHecla Mining CoCOM–$940
NAGENiagen Bioscience, Inc.COM NEW–$820

2025 年第 1 季之後清倉（67 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM170,527$331.5 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT82,926$295.6 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT98,463$183.8 萬<0.1%歷史
Orla MNG Ltd New68634K106COM172,372$161.2 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF31,458$158.5 萬<0.1%–
DFSDiscover Financial ServicesCOM9,184$156.8 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock7,649$154.2 萬<0.1%歷史
XUnited States Steel CorpCOM33,870$143.1 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF42,138$96.6 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,678$93.8 萬<0.1%–
MTBM&T Bank CorpCOM4,638$82.9 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW26,510$82.2 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF34,723$72.1 萬<0.1%–
VCYTVeracyte, Inc.COM23,210$68.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM8,214$68.6 萬<0.1%歷史
AGYSAgilysys IncCOM8,890$64.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM45,725$62.0 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF4,340$58.5 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A107,432$56.8 萬<0.1%歷史
APAAPA CorpStock25,785$54.2 萬<0.1%歷史
ETSYEtsy IncCOM11,383$53.7 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,391$52.3 萬<0.1%–
PIIPolaris Inc.Stock11,841$48.5 萬<0.1%歷史
OCOwens CorningStock3,234$46.2 萬<0.1%歷史
TECKTeck Resources LtdCL B12,288$44.8 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,599$44.7 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock54,885$41.4 萬<0.1%–
CRSCarpenter Technology CorpCOM2,167$39.3 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK38,610$38.9 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW64,419$38.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock5,859$36.4 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG22,624$35.0 萬<0.1%歷史
EROEro Copper Corp.COM28,477$34.5 萬<0.1%歷史
WNCWabash National CorpCOM30,132$33.3 萬<0.1%歷史
YORWYork Water CoCOM9,110$31.6 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX12,325$30.7 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,983$27.9 萬<0.1%–
ICLRIcon PLCCOM1,521$26.6 萬<0.1%歷史
MTDRMatador Resources CoCOM5,144$26.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,392$25.4 萬<0.1%–
HPQHP IncStock8,952$24.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,313$23.7 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM25,357$23.4 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD9,842$23.4 萬<0.1%–
NOVNOV Inc.COM15,053$22.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,350$22.3 萬<0.1%–
JWNNordstrom IncStock9,046$22.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,591$21.1 萬<0.1%歷史
GTYGetty Realty CorpCOM6,760$21.1 萬<0.1%歷史
REVGREV Group, Inc.COM6,660$21.0 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4,153$20.8 萬<0.1%–
BIIBBiogen Inc.COM1,518$20.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,300$20.6 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,174$20.1 萬<0.1%歷史
TSSITSS, Inc.COM21,620$17.0 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM12,010$16.6 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,000$15.9 萬<0.1%歷史
CVECenovus Energy Inc.COM11,067$15.4 萬<0.1%歷史
FPIFarmland Partners Inc.COM12,541$14.0 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS29,653$9.40 萬<0.1%歷史
NEXNNexxen International Ltd.SHS NEW11,026$9.21 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW10,335$8.87 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM11,121$7.92 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM10,050$5.83 萬<0.1%歷史
BMBLBumble Inc.COM CL A12,112$5.26 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT20,000$4.24 萬<0.1%歷史
WWWW International, Inc.COM15,550$8,126<0.1%歷史