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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
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF44,016$205.6 萬<0.1%+2,924+7.1%加碼–
GHGuardant Health, Inc.COM39,313$204.6 萬<0.1%+15,644+66.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,154$204.2 萬<0.1%−1,881−4.2%減碼歷史
CLFCleveland-Cliffs Inc.COM268,452$204.0 萬<0.1%+87,102+48.0%加碼歷史
JCIJohnson Controls International plcStock19,259$203.4 萬<0.1%−543−2.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,911$203.2 萬<0.1%+2,691+10.7%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW43,647$202.7 萬<0.1%−142−0.3%減碼歷史
ANIXAnixa Biosciences IncCOM614,272$202.7 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,729$202.2 萬<0.1%+516+2.2%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY51,498$202.1 萬<0.1%+5,829+12.8%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF105,648$202.0 萬<0.1%+19,730+23.0%加碼–
EIXEdison InternationalStock38,955$201.0 萬<0.1%+4,522+13.1%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI32,850$200.8 萬<0.1%−1,277−3.7%減碼–
FBINFortune Brands Innovations, Inc.COM38,989$200.7 萬<0.1%−28,796−42.5%減碼歷史
VRSKVerisk Analytics, Inc.COM6,438$200.5 萬<0.1%−772−10.7%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST74,557$200.0 萬<0.1%+2,775+3.9%加碼–
PNRPENTAIR plcSHS19,340$198.5 萬<0.1%−37−0.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF15,386$197.7 萬<0.1%+414+2.8%加碼–
iShares Tr464287721U.S. TECH ETF11,358$196.8 萬<0.1%+469+4.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,051$196.7 萬<0.1%−2,172−19.4%減碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL62,040$196.3 萬<0.1%−713−1.1%減碼–
NXPINXP Semiconductors N.V.COM8,869$193.8 萬<0.1%−823−8.5%減碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO56,099$193.1 萬<0.1%+38,875+225.7%加碼–
TTWOTake Two Interactive Software IncCOM7,887$191.5 萬<0.1%−1,524−16.2%減碼歷史
XELXcel Energy IncStock27,869$189.8 萬<0.1%+678+2.5%加碼歷史
iShares Tr464288588MBS ETF20,182$189.5 萬<0.1%+431+2.2%加碼–
TMOThermo Fisher Scientific Inc.Stock4,670$189.4 萬<0.1%−3,960−45.9%減碼歷史
ELVElevance Health, Inc.Stock4,857$188.9 萬<0.1%−612−11.2%減碼歷史
KLGWK Kellogg CoCOM118,139$188.3 萬<0.1%−6,334−5.1%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR35,998$188.0 萬<0.1%−2,530−6.6%減碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC42,632$187.5 萬<0.1%−3,184−6.9%減碼–
iShares Inc46434G764MSCI EMRG CHN29,408$185.7 萬<0.1%−1,660−5.3%減碼–
AXAxos Financial, Inc.COM24,414$185.6 萬<0.1%+467+2.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,913$185.2 萬<0.1%+3,565+151.8%加碼歷史
DOCHealthpeak Properties, Inc.COM104,775$183.5 萬<0.1%+13,760+15.1%加碼歷史
HOODRobinhood Markets, Inc.Stock19,556$183.1 萬<0.1%+19,556新進歷史
NVTnVent Electric plcSHS24,941$182.7 萬<0.1%−1,502−5.7%減碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD49,658$181.5 萬<0.1%+3,471+7.5%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF20,230$181.5 萬<0.1%−2,342−10.4%減碼–
DKNGDraftKings Inc.Stock42,218$181.1 萬<0.1%+606+1.5%加碼歷史
Vanguard Industrials ETF92204A603ETF6,451$180.7 萬<0.1%−343−5.0%減碼–
iShares Tr46435G102CONV BD ETF19,978$180.0 萬<0.1%+1,894+10.5%加碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A75,736$179.2 萬<0.1%−1,290−1.7%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS76,512$178.7 萬<0.1%−132,637−63.4%減碼–
EDConsolidated Edison IncStock17,702$177.6 萬<0.1%+407+2.4%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,113$177.6 萬<0.1%−6,369−19.0%減碼–
APOApollo Global Management, Inc.COM12,481$177.1 萬<0.1%+741+6.3%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR34,461$174.8 萬<0.1%−814−2.3%減碼–
MKCMcCormick & Co IncStock23,041$174.7 萬<0.1%+567+2.5%加碼歷史
ESEversource EnergyStock27,318$173.8 萬<0.1%−101−0.4%減碼歷史
PCHPotlatchdeltic CorpCOM45,294$173.8 萬<0.1%−17,486−27.9%減碼歷史
BHPBHP Group LtdADR36,056$173.4 萬<0.1%−2,918−7.5%減碼歷史
WRBBerkley W R CorpCOM23,465$172.4 萬<0.1%−19−0.1%減碼歷史
WECWec Energy Group, Inc.Stock16,539$172.3 萬<0.1%+830+5.3%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF25,468$171.5 萬<0.1%+21,368+521.2%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE49,693$171.4 萬<0.1%−5,998−10.8%減碼–
FROGJFrog LtdStock38,962$171.0 萬<0.1%+25,057+180.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF21,026$169.6 萬<0.1%−1,966−8.6%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF15,659$169.1 萬<0.1%−463−2.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF12,177$168.9 萬<0.1%−842−6.5%減碼–
ATOAtmos Energy CorpCOM10,930$168.4 萬<0.1%−99−0.9%減碼歷史
RKLBRocket Lab CorpCOM47,044$168.3 萬<0.1%+33,739+253.6%加碼歷史
iShares Tr464287697U.S. UTILITS ETF16,074$168.1 萬<0.1%−760−4.5%減碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC88,132$167.5 萬<0.1%−980−1.1%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF84,613$166.9 萬<0.1%+13,508+19.0%加碼–
TMDXTransMedics Group, Inc.COM12,405$166.2 萬<0.1%−519−4.0%減碼歷史
SNASnap-on IncCOM5,342$166.2 萬<0.1%−10.0%減碼歷史
DOCSDoximity, Inc.CL A27,066$166.0 萬<0.1%+5,492+25.5%加碼歷史
UGIUgi CorpStock45,581$166.0 萬<0.1%+30+0.1%加碼歷史
DNPDNP Select Income Fund IncCOM169,018$165.5 萬<0.1%−420.0%減碼歷史
PRGOPERRIGO Co plcSHS61,717$164.9 萬<0.1%+3,981+6.9%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF42,465$162.5 萬<0.1%−3,817−8.2%減碼–
TOSTToast, Inc.Stock36,684$162.5 萬<0.1%−1,027−2.7%減碼歷史
KNFKnife River CorpStock19,543$159.5 萬<0.1%−50−0.3%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A38,278$159.2 萬<0.1%−269−0.7%減碼歷史
RPMRPM International IncCOM14,422$158.4 萬<0.1%−364−2.5%減碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE80,925$158.3 萬<0.1%+2,143+2.7%加碼–
iShares Tr464287150CORE S&P TTL STK11,689$157.9 萬<0.1%+94+0.8%加碼–
DELLDell Technologies Inc.Stock12,838$157.4 萬<0.1%+6,056+89.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF11,896$157.2 萬<0.1%−664−5.3%減碼–
MTCHMatch Group, Inc.COM50,808$156.9 萬<0.1%+17,456+52.3%加碼歷史
FITBFifth Third BancorpCOM37,963$156.1 萬<0.1%−2,675−6.6%減碼歷史
CHWYChewy, Inc.CL A36,624$156.1 萬<0.1%−7,101−16.2%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD31,280$155.6 萬<0.1%−148,528−82.6%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF23,116$154.9 萬<0.1%−108−0.5%減碼–
HBANHuntington Bancshares IncCOM91,886$154.0 萬<0.1%+19,435+26.8%加碼歷史
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203464,622$153.3 萬<0.1%+64,622新進–
WDCWestern Digital CorpCOM23,847$152.6 萬<0.1%+18,154+318.9%加碼歷史
PRCHPorch Group, Inc.COM129,359$152.5 萬<0.1%−34,188−20.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF21,399$152.5 萬<0.1%+10,894+103.7%加碼–
BABAAlibaba Group Holding LtdADR13,400$152.0 萬<0.1%−363−2.6%減碼歷史
SHAKShake Shack Inc.CL A10,758$151.3 萬<0.1%+1,021+10.5%加碼歷史
VSTVistra Corp.Stock7,765$150.5 萬<0.1%+893+13.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS89,158$149.4 萬<0.1%−5,428−5.7%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID54,107$149.0 萬<0.1%+19,932+58.3%加碼–
MPLXMPLX LPCOM UNIT REP LTD28,900$148.9 萬<0.1%+1,743+6.4%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR205,550$148.4 萬<0.1%+205,550新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM130,410$148.0 萬<0.1%+3,062+2.4%加碼歷史
MDUMdu Resources Group IncStock88,747$147.9 萬<0.1%−293−0.3%減碼歷史
CBOECboe Global Markets, Inc.COM6,342$147.9 萬<0.1%+2,909+84.7%加碼歷史

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