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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
FNFFidelity National Financial, Inc.COM SHS49,907$279.8 萬<0.1%+4,459+9.8%加碼歷史
NVONovo Nordisk A SADR40,418$279.0 萬<0.1%+14,091+53.5%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM128,425$278.8 萬<0.1%−840−0.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF12,710$278.4 萬<0.1%+466+3.8%加碼–
iShares Tr46435G326CORE MSCI INTL36,574$278.1 萬<0.1%−3,354−8.4%減碼–
NNINelnet IncCL A22,891$277.3 萬<0.1%+2,544+12.5%加碼歷史
CSGPCostar Group, Inc.COM34,396$276.5 萬<0.1%+1,107+3.3%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV61,380$276.5 萬<0.1%+1,952+3.3%加碼–
RBB Fund Trust75526L886FIRST EAGLE GBL68,454$276.3 萬<0.1%+68,454新進–
PIMCO ETF Tr72201R2051-5 US TIP IDX51,305$276.1 萬<0.1%+51,305新進–
FASTFastenal CoStock65,615$275.6 萬<0.1%+7,263+12.4%加碼依 2 比 1 拆股換算歷史
HSYHershey CoCOM16,593$275.4 萬<0.1%−125−0.7%減碼歷史
KBRKBR, Inc.COM56,921$272.9 萬<0.1%−7,127−11.1%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM144,811$272.5 萬<0.1%+10,060+7.5%加碼歷史
iShares Tr46438G679IBONDS OCT 2034105,329$271.9 萬<0.1%+105,329新進–
LPXLouisiana-Pacific CorpCOM31,569$271.5 萬<0.1%−1,710−5.1%減碼歷史
First Trust Cloud Computing ETF33734X192ETF22,287$271.1 萬<0.1%−2,633−10.6%減碼–
FLGFlagstar Bank, National AssociationStock254,750$270.0 萬<0.1%+21,000+9.0%加碼歷史
GSKGSK plcADR70,173$269.5 萬<0.1%−18,865−21.2%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO30,162$267.7 萬<0.1%−5,360−15.1%減碼–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR129,742$266.0 萬<0.1%+5,574+4.5%加碼歷史
AMPAmeriprise Financial IncCOM4,981$265.9 萬<0.1%+560+12.7%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE56,033$265.8 萬<0.1%−1,303−2.3%減碼–
Vanguard S&P 500 Growth ETF921932505ETF6,695$265.5 萬<0.1%−18−0.3%減碼–
RBLXRoblox CorpStock25,208$265.2 萬<0.1%−449−1.8%減碼歷史
iShares Tr46438G885IBONDS OCT 2030100,211$265.2 萬<0.1%+100,211新進–
LNGCheniere Energy, Inc.COM NEW10,879$264.9 萬<0.1%−137−1.2%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL19,363$264.3 萬<0.1%+8,992+86.7%加碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT68,044$263.3 萬<0.1%+9,945+17.1%加碼歷史
BROBrown & Brown, Inc.Stock23,583$261.5 萬<0.1%−5,714−19.5%減碼歷史
PHParker-Hannifin CorpStock3,736$261.0 萬<0.1%−257−6.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR37,163$259.7 萬<0.1%+1,109+3.1%加碼歷史
SHWSherwin Williams CoCOM7,490$257.2 萬<0.1%−136−1.8%減碼歷史
Vanguard Financials ETF92204A405ETF20,187$257.0 萬<0.1%+1,084+5.7%加碼–
DXCMDexcom IncCOM29,427$256.9 萬<0.1%+3,315+12.7%加碼歷史
CAGConagra Brands Inc.Stock125,450$256.8 萬<0.1%−64,992−34.1%減碼歷史
WELLWelltower Inc.REIT16,428$252.6 萬<0.1%−84−0.5%減碼歷史
EMNEastman Chemical CoStock33,814$252.5 萬<0.1%−2,324−6.4%減碼歷史
iShares Tr464288273EAFE SML CP ETF34,715$252.3 萬<0.1%+237+0.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,716$252.3 萬<0.1%+3,056+19.5%加碼–
MCOMoodys CorpStock4,980$249.8 萬<0.1%+1,245+33.3%加碼歷史
iShares Tr46428951110+ YR INVST GRD49,742$249.8 萬<0.1%−14,817−23.0%減碼–
Vanguard Real Estate ETF922908553ETF27,964$249.0 萬<0.1%+728+2.7%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF30,589$249.0 萬<0.1%+1,225+4.2%加碼–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP68,267$247.9 萬<0.1%−189−0.3%減碼–
BTZBlackRock Credit Allocation Income TrustCOM226,837$247.7 萬<0.1%+2,489+1.1%加碼歷史
SCCOSouthern Copper CorpStock24,318$246.0 萬<0.1%+239+1.0%加碼歷史
HWMHowmet Aerospace Inc.Stock13,202$245.7 萬<0.1%+31+0.2%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF22,508$244.4 萬<0.1%−430−1.9%減碼–
EXTRExtreme Networks IncCOM136,000$244.1 萬<0.1%−12,000−8.1%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS98,553$243.5 萬<0.1%+7,074+7.7%加碼–
FFord Motor CoStock222,338$241.2 萬<0.1%+2,163+1.0%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM236,902$240.7 萬<0.1%+14,587+6.6%加碼歷史
CLXClorox CoStock20,004$240.2 萬<0.1%−103−0.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX47,702$239.8 萬<0.1%+1,790+3.9%加碼–
HIGHartford Insurance Group, Inc.Stock18,878$239.5 萬<0.1%−928−4.7%減碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED41,117$239.5 萬<0.1%+41,117新進–
PIMCO ETF Tr72201R585MULTISECTOR BD89,847$238.5 萬<0.1%+4,770+5.6%加碼–
METMetlife IncStock29,314$235.7 萬<0.1%+1,328+4.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF20,969$234.9 萬<0.1%−550−2.6%減碼–
FDUSFidus Investment CorpCOM115,872$234.1 萬<0.1%+71,145+159.1%加碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET102,509$234.0 萬<0.1%−612−0.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF10,279$233.4 萬<0.1%+149+1.5%加碼–
DDDuPont de Nemours, Inc.COM33,964$233.0 萬<0.1%−2,196−6.1%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF41,132$232.6 萬<0.1%+41,132新進–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS87,851$232.5 萬<0.1%+2,934+3.5%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT58,251$231.0 萬<0.1%+58,251新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF46,347$230.9 萬<0.1%−2,725−5.6%減碼–
TYTRI-CONTINENTAL CorpCOM72,715$230.2 萬<0.1%−2,284−3.0%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF45,278$229.8 萬<0.1%−106,539−70.2%減碼–
IVZInvesco Ltd.Stock145,609$229.6 萬<0.1%+98,147+206.8%加碼歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF77,655$229.5 萬<0.1%+77,655新進–
BBarrick Mining CorpStock109,847$228.7 萬<0.1%+109,847新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF39,730$228.3 萬<0.1%+2,115+5.6%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP56,262$226.3 萬<0.1%−50−0.1%減碼–
iShares Semiconductor ETF464287523ETF9,467$226.0 萬<0.1%−75−0.8%減碼–
ALLAllstate CorpStock11,191$225.3 萬<0.1%+678+6.4%加碼歷史
SNPSSynopsys IncCOM4,369$224.0 萬<0.1%−248−5.4%減碼歷史
Global X FDS37954Y673US INFR DEV ETF51,255$223.4 萬<0.1%−1,123−2.1%減碼–
SOFISoFi Technologies, Inc.Stock122,128$222.4 萬<0.1%+798+0.7%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,612$221.2 萬<0.1%−1,046−3.9%減碼–
MRNAModerna, Inc.Stock79,604$219.6 萬<0.1%+62,778+373.1%加碼歷史
KHCKraft Heinz CoStock84,771$218.9 萬<0.1%−5,481−6.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,803$218.4 萬<0.1%+1,869+14.5%加碼–
ADIAnalog Devices IncStock9,162$218.1 萬<0.1%+1,951+27.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF34,167$217.7 萬<0.1%−9,026−20.9%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF86,930$216.4 萬<0.1%−22,995−20.9%減碼–
VRTXVertex Pharmaceuticals IncStock4,856$216.2 萬<0.1%+51+1.1%加碼歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P64,213$215.9 萬<0.1%−3,004−4.5%減碼–
CPCanadian Pacific Kansas City LtdCOM27,208$215.7 萬<0.1%−5,938−17.9%減碼歷史
VTRVentas, Inc.REIT34,148$215.6 萬<0.1%+623+1.9%加碼歷史
Tidal Trust I886364231FUND GRAN US ETF95,065$215.6 萬<0.1%+34,678+57.4%加碼–
LHXL3HARRIS Technologies, Inc.Stock8,582$215.3 萬<0.1%+863+11.2%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF42,687$214.3 萬<0.1%−35,806−45.6%減碼–
ANETArista Networks, Inc.Stock20,912$214.0 萬<0.1%+461+2.3%加碼歷史
BKRBaker Hughes CoCL A54,839$210.3 萬<0.1%+3,201+6.2%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD47,611$209.0 萬<0.1%−11,039−18.8%減碼–
VEEVVeeva Systems IncStock7,226$208.1 萬<0.1%−128−1.7%減碼歷史
CCICrown Castle Inc.REIT20,209$207.6 萬<0.1%+2,664+15.2%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND29,809$207.3 萬<0.1%+2,241+8.1%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