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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
AXSMAxsome Therapeutics, Inc.COM6,655$69.5 萬<0.1%−100−1.5%減碼歷史
OGNOrganon & Co.Stock71,903$69.6 萬<0.1%−50,248−41.1%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF13,952$70.1 萬<0.1%+2,082+17.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,471$70.2 萬<0.1%−2,756−29.9%減碼–
XYLXylem Inc.COM5,472$70.8 萬<0.1%−858−13.6%減碼歷史
ABRArbor Realty Trust IncCOM66,205$70.8 萬<0.1%+752+1.1%加碼歷史
WPMWheaton Precious Metals Corp.COM7,891$70.9 萬<0.1%−6,248−44.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,768$70.9 萬<0.1%−950−5.4%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,957$70.9 萬<0.1%00.0%不變–
WisdomTree Tr97717Y477US QUALITY GROW13,499$70.9 萬<0.1%+931+7.4%加碼–
RRCRange Resources CorpCOM17,554$71.4 萬<0.1%+2,223+14.5%加碼歷史
Vanguard Wellington FD921935706US QUALITY4,970$71.4 萬<0.1%00.0%不變–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM77,228$71.4 萬<0.1%+13,701+21.6%加碼歷史
KVUEKenvue Inc.Stock34,173$71.5 萬<0.1%−74,699−68.6%減碼歷史
iShares Tr464287549EXPND TEC SC ETF6,404$71.9 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM3,843$72.0 萬<0.1%−1,172−23.4%減碼歷史
EWEdwards Lifesciences CorpStock9,231$72.2 萬<0.1%−82−0.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF7,676$72.6 萬<0.1%−127−1.6%減碼–
DGDollar General CorpCOM6,358$72.7 萬<0.1%−70−1.1%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN36,637$72.9 萬<0.1%00.0%不變–
GATXGatx CorpCOM4,750$72.9 萬<0.1%−451−8.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM4,704$73.1 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS2,392$73.3 萬<0.1%+1,036+76.4%加碼歷史
BALLBALL CorpCOM13,100$73.5 萬<0.1%+651+5.2%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,504$73.7 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock8,115$73.9 萬<0.1%−79−1.0%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US33,556$74.7 萬<0.1%+8,667+34.8%加碼–
ATIAti IncStock8,662$74.8 萬<0.1%−25−0.3%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,846$74.9 萬<0.1%−8−0.1%減碼–
GNRCGenerac Holdings Inc.Stock5,232$74.9 萬<0.1%−1,525−22.6%減碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME17,682$75.2 萬<0.1%+71+0.4%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM31,124$75.4 萬<0.1%+500+1.6%加碼歷史
PSIXPower Solutions International, Inc.Stock11,680$75.5 萬<0.1%+1,530+15.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,350$75.7 萬<0.1%−2,784−22.9%減碼–
PRIPrimerica, Inc.Stock2,768$75.8 萬<0.1%00.0%不變歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS40,731$76.2 萬<0.1%+16,257+66.4%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C26,077$76.8 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH31,317$76.9 萬<0.1%−896−2.8%減碼–
SARSaratoga Investment Corp.COM NEW31,109$77.2 萬<0.1%+1,093+3.6%加碼歷史
THRThermon Group Holdings, Inc.COM27,525$77.3 萬<0.1%−2,099−7.1%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM89,583$78.4 萬<0.1%−701−0.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,164$78.5 萬<0.1%−3,312−31.6%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF70,572$78.5 萬<0.1%−3,363−4.5%減碼–
BLFSBiolife Solutions IncCOM NEW36,540$78.7 萬<0.1%−3,985−9.8%減碼歷史
HIMSHims & Hers Health, Inc.Stock15,816$78.8 萬<0.1%+15,816新進歷史
PPLPPL CorpCOM23,281$78.9 萬<0.1%−265−1.1%減碼歷史
PCGPG&E CorpStock56,603$78.9 萬<0.1%+1,004+1.8%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD30,221$79.0 萬<0.1%+8,782+41.0%加碼歷史
GMGeneral Motors CoCOM16,074$79.1 萬<0.1%−2,495−13.4%減碼歷史
TRGPTarga Resources Corp.COM4,555$79.3 萬<0.1%+288+6.7%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,083$79.5 萬<0.1%−14,985−65.0%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,660$79.6 萬<0.1%+246+1.7%加碼–
AONAon plcCL A2,238$79.8 萬<0.1%−89−3.8%減碼歷史
AKAMAkamai Technologies IncCOM10,011$79.8 萬<0.1%+491+5.2%加碼歷史
ARK Innovation ETF00214Q104ETF11,379$80.0 萬<0.1%−664−5.5%減碼–
VRTVertiv Holdings CoCOM CL A6,249$80.2 萬<0.1%+439+7.6%加碼歷史
LNCLincoln National CorpCOM23,210$80.3 萬<0.1%−1,439−5.8%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF9,689$80.4 萬<0.1%−400−4.0%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,421$80.5 萬<0.1%+172+13.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF35,064$80.6 萬<0.1%+1,329+3.9%加碼–
ZIONZions Bancorporation, National AssociationCOM15,551$80.8 萬<0.1%−867−5.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999929,004$81.6 萬<0.1%+40+0.1%加碼歷史
SMRNuscale Power CorpCL A COM20,822$82.4 萬<0.1%+212+1.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF30,001$83.0 萬<0.1%+183+0.6%加碼–
HESHess CorpStock6,036$83.6 萬<0.1%−329−5.2%減碼歷史
CMAComerica IncCOM14,082$84.0 萬<0.1%+386+2.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,142$84.0 萬<0.1%+6,801+65.8%加碼–
SJMJ M SMUCKER CoStock8,591$84.4 萬<0.1%−869−9.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,633$84.6 萬<0.1%+6,173+113.1%加碼–
TWSTTwist Bioscience CorpCOM23,062$84.8 萬<0.1%+352+1.5%加碼歷史
NDAQNasdaq, Inc.COM9,520$85.1 萬<0.1%−359−3.6%減碼歷史
BKHBlack Hills CorpCOM15,240$85.5 萬<0.1%−68−0.4%減碼歷史
RJFRaymond James Financial IncCOM5,623$86.2 萬<0.1%+20+0.4%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,924$86.3 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM12,866$86.5 萬<0.1%+663+5.4%加碼歷史
iShares Tr46436E551ESG SELECT SCRE20,957$87.0 萬<0.1%−814−3.7%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT16,195$88.2 萬<0.1%+535+3.4%加碼–
RMDResmed IncCOM3,428$88.4 萬<0.1%+354+11.5%加碼歷史
WAFDWafd IncStock30,228$88.5 萬<0.1%−10,423−25.6%減碼歷史
TTCToro CoCOM12,560$88.8 萬<0.1%+40.0%加碼歷史
SAPSAP SEADR2,934$89.2 萬<0.1%+251+9.4%加碼歷史
VCVisteon CorpCOM NEW9,565$89.2 萬<0.1%+1,593+20.0%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L736$89.3 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL20,926$89.6 萬<0.1%−1,015−4.6%減碼–
MSTRStrategy IncStock2,223$89.9 萬<0.1%+926+71.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF14,162$89.9 萬<0.1%−7,534−34.7%減碼–
STLDSteel Dynamics IncCOM7,036$90.1 萬<0.1%+15+0.2%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM31,313$90.2 萬<0.1%+1,195+4.0%加碼歷史
HCAHCA Healthcare, Inc.COM2,363$90.5 萬<0.1%−1,293−35.4%減碼歷史
GENIGenius Sports LtdSHARES CL A87,557$91.1 萬<0.1%−1,994−2.2%減碼歷史
GDVGabelli Dividend & Income TrustCOM35,010$91.1 萬<0.1%−1,080−3.0%減碼歷史
AJGArthur J. Gallagher & Co.COM2,892$92.6 萬<0.1%+35+1.2%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM44,999$94.1 萬<0.1%−1,822−3.9%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF32,657$94.3 萬<0.1%+32,657新進–
Vanguard S&P 500 Value ETF921932703ETF4,999$94.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF24,314$94.4 萬<0.1%+24,314新進–
LXP.PCLXP Industrial TrustPREFERRED20,522$95.0 萬<0.1%+406+2.0%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF40,600$95.2 萬<0.1%−4,194−9.4%減碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT24,931$95.6 萬<0.1%−255−1.0%減碼–
Paramount Global92556H206CL B74,501$96.1 萬<0.1%−20,800−21.8%減碼–

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