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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
MNDYmonday.com Ltd.SHS692$21.8 萬<0.1%+692新進歷史
iShares Tr464288612INTRM GOV CR ETF2,042$21.8 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1,043$21.8 萬<0.1%−344−24.8%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM23,626$21.9 萬<0.1%−13,486−36.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,500$22.0 萬<0.1%−787−23.9%減碼–
ETREntergy CorpCOM2,647$22.0 萬<0.1%−288−9.8%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,238$22.1 萬<0.1%+5,238新進–
ELSEquity Lifestyle Properties IncCOM3,589$22.1 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock933$22.2 萬<0.1%−324−25.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,388$22.3 萬<0.1%00.0%不變–
CSRCenterspaceCOM3,701$22.3 萬<0.1%−97−2.6%減碼歷史
LDOSLeidos Holdings, Inc.COM1,418$22.4 萬<0.1%+1,418新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S15,178$22.5 萬<0.1%+1,652+12.2%加碼–
iShares Inc464286400MSCI BRAZIL ETF7,800$22.5 萬<0.1%+7,800新進–
iShares Tr464288604MRGSTR SM CP GR4,525$22.5 萬<0.1%+4,525新進–
DDOGDatadog, Inc.CL A COM1,682$22.6 萬<0.1%+1,682新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,041$22.6 萬<0.1%−611−16.7%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF4,308$22.7 萬<0.1%+362+9.2%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,356$22.7 萬<0.1%−984−22.7%減碼–
CFGCitizens Financial Group IncCOM5,080$22.7 萬<0.1%−13−0.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM2,855$22.7 萬<0.1%−245−7.9%減碼歷史
TEAMAtlassian CorpCL A1,121$22.8 萬<0.1%−3−0.3%減碼歷史
Defiance Quantum ETF26922A420ETF2,492$22.9 萬<0.1%−2,023−44.8%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF3,550$22.9 萬<0.1%+3,550新進–
TRNOTerreno Realty CorpCOM4,089$22.9 萬<0.1%+535+15.1%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,628$23.0 萬<0.1%+4,628新進–
CWANClearwater Analytics Holdings, Inc.CL A10,545$23.1 萬<0.1%00.0%不變歷史
TUTelus CorpCOM14,475$23.2 萬<0.1%+124+0.9%加碼歷史
AGNCAGNC Investment Corp.REIT25,462$23.4 萬<0.1%+2,001+8.5%加碼歷史
NCANuveen California Municipal Value FundCOM STK26,966$23.4 萬<0.1%+7,710+40.0%加碼歷史
MNSTMonster Beverage CorpCOM3,775$23.6 萬<0.1%+3,775新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,635$23.7 萬<0.1%−495−9.6%減碼–
SNYSanofiSPONSORED ADR4,907$23.7 萬<0.1%−2,003−29.0%減碼歷史
HRBH&R Block IncCOM4,327$23.8 萬<0.1%+32+0.7%加碼歷史
AEISAdvanced Energy Industries IncCOM1,797$23.8 萬<0.1%+1,797新進歷史
OZKBank OZKCOM5,062$23.8 萬<0.1%−268−5.0%減碼歷史
SUISun Communities IncCOM1,885$23.9 萬<0.1%+30+1.6%加碼歷史
STBAS&T Bancorp IncCOM6,312$23.9 萬<0.1%00.0%不變歷史
SCWO374Water Inc.Common Stock736,545$23.9 萬<0.1%+166,080+29.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF9,031$24.1 萬<0.1%+9,031新進–
NWNNorthwest Natural Holding CoCOM6,075$24.1 萬<0.1%−1,350−18.2%減碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,650$24.2 萬<0.1%00.0%不變–
OXLCOxford Lane Capital Corp.COM57,696$24.2 萬<0.1%+21,554+59.6%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL3,197$24.3 萬<0.1%+3,197新進–
iShares Tr46435U713US INFRASTRUC4,942$24.3 萬<0.1%−229−4.4%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,754$24.5 萬<0.1%+500+4.9%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K111,827$24.6 萬<0.1%−6,961−37.1%減碼–
SLABSilicon Laboratories Inc.Stock1,674$24.7 萬<0.1%−109−6.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM337$24.7 萬<0.1%+337新進歷史
CNICanadian National Railway CoStock2,374$24.7 萬<0.1%+119+5.3%加碼歷史
SUNSunoco LPCOM UT REP LP4,631$24.8 萬<0.1%+100+2.2%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,006$24.8 萬<0.1%−498−7.7%減碼–
LAMRLamar Advertising CoREIT2,046$24.8 萬<0.1%+64+3.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM12,211$25.0 萬<0.1%−63,464−83.9%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4006,365$25.1 萬<0.1%+6,365新進–
Mag Silver Corp55903Q104COM11,900$25.1 萬<0.1%+1,000+9.2%加碼–
CPTCamden Property TrustREIT2,236$25.2 萬<0.1%−34−1.5%減碼歷史
IIIVi3 Verticals, Inc.COM CL A9,200$25.3 萬<0.1%−200−2.1%減碼歷史
SIGISelective Insurance Group IncCOM2,930$25.4 萬<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM6,937$25.5 萬<0.1%+6,937新進歷史
MFCManulife Financial CorpCOM7,996$25.6 萬<0.1%+18+0.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,052$25.6 萬<0.1%+156+17.4%加碼歷史
CROXCrocs, Inc.COM2,528$25.6 萬<0.1%−4,555−64.3%減碼歷史
VIRCVirco Mfg CorporationCOM32,200$25.7 萬<0.1%−25,000−43.7%減碼歷史
EVRGEvergy, Inc.Stock3,735$25.8 萬<0.1%−67−1.8%減碼歷史
AVAAvista CorpCOM6,820$25.9 萬<0.1%+558+8.9%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU3,800$25.9 萬<0.1%00.0%不變–
APPAppLovin CorpCOM CL A741$25.9 萬<0.1%+741新進歷史
HLNHaleon plcADR25,071$26.0 萬<0.1%−1,172−4.5%減碼歷史
MANHManhattan Associates IncStock1,322$26.1 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF5,785$26.2 萬<0.1%+5,785新進–
RGTRoyce Global Trust, Inc.COM21,783$26.2 萬<0.1%−247−1.1%減碼歷史
SNVSynovus Financial CorpCOM NEW5,081$26.3 萬<0.1%+787+18.3%加碼歷史
DCIDonaldson Co IncStock3,809$26.4 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,530$26.4 萬<0.1%−449−6.4%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,381$26.6 萬<0.1%+534+5.4%加碼–
SKTTanger Inc.COM8,706$26.6 萬<0.1%+30+0.3%加碼歷史
GOLDGold.com, Inc.COM12,091$26.8 萬<0.1%−12,212−50.2%減碼歷史
AMCRAmcor plcORD29,214$26.8 萬<0.1%+29,214新進歷史
IBNIcici Bank LtdADR7,987$26.9 萬<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM7,843$26.9 萬<0.1%+7,843新進歷史
UECUranium Energy CorpCOM39,594$26.9 萬<0.1%−6,676−14.4%減碼歷史
ITRNIturan Location & Control Ltd.SHS6,981$27.0 萬<0.1%+37+0.5%加碼歷史
EGPEastgroup Properties IncCOM1,624$27.1 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock4,861$27.2 萬<0.1%−339−6.5%減碼歷史
CLWClearwater Paper CorpCOM10,000$27.2 萬<0.1%−200−2.0%減碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER5,798$27.3 萬<0.1%+81+1.4%加碼–
HSTHost Hotels & Resorts, Inc.COM17,828$27.4 萬<0.1%+17,828新進歷史
FSBWFS Bancorp, Inc.COM6,994$27.5 萬<0.1%−2,600−27.1%減碼歷史
FNVFranco Nevada CorpStock1,690$27.7 萬<0.1%+7+0.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF10,966$27.7 萬<0.1%+876+8.7%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,079$27.9 萬<0.1%+2,088+11.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,011$27.9 萬<0.1%+500+2.9%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,516$27.9 萬<0.1%−695−21.6%減碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF5,460$27.9 萬<0.1%+5,460新進–
Amplify ETF Tr032108557ETHO CLI LEA ETF4,805$27.9 萬<0.1%−12−0.2%減碼–
EXRExtra Space Storage Inc.COM1,895$27.9 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,530$28.0 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM8,646$28.1 萬<0.1%−25,188−74.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,823$28.1 萬<0.1%−736−16.1%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 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