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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,552
較 2025 年第 4 季 +45
總值
$165.0 億
較 2025 年第 4 季 +$1.71 億 (+1.0%)
申報日
2026/5/5
SEC
D.A. Davidson & Co. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDWCDW CorpCOM2,462$29.8 萬<0.1%+2,462新進歷史
SKTTanger Inc.COM8,776$29.8 萬<0.1%+28+0.3%加碼歷史
LDOSLeidos Holdings, Inc.COM1,934$30.1 萬<0.1%+529+37.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,324$30.1 萬<0.1%+353+5.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,598$30.1 萬<0.1%+424+6.9%加碼–
TDGTransDigm Group INCCOM260$30.1 萬<0.1%−134−34.0%減碼歷史
WisdomTree Tr97717W547US VALUE FD3,189$30.2 萬<0.1%+3,189新進–
CTBICommunity Trust Bancorp IncCOM4,995$30.3 萬<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE6,027$30.4 萬<0.1%−2,361−28.1%減碼–
OPBKOP BancorpCOM22,915$30.5 萬<0.1%+608+2.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,225$30.5 萬<0.1%+20+1.7%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,224$30.6 萬<0.1%+93+8.2%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,859$30.6 萬<0.1%+33+0.7%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,497$30.6 萬<0.1%−155−2.3%減碼–
CCChemours CoStock13,906$30.6 萬<0.1%+13,906新進歷史
iShares Tr46434V282U S EQUITY FACTR4,649$30.7 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM8,270$31.1 萬<0.1%−1,241−13.0%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR27,624$31.2 萬<0.1%+27,624新進歷史
iShares Tr464287572GLOBAL 100 ETF2,576$31.2 萬<0.1%+883+52.2%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF24,505$31.4 萬<0.1%−386−1.6%減碼–
Tema ETF Trust87975E602US MANUFACTURING6,373$31.7 萬<0.1%+6,373新進–
Fidelity MSCI Utilities Index ETF316092865ETF5,400$31.9 萬<0.1%+233+4.5%加碼–
POOLPool CorpCOM1,577$31.9 萬<0.1%+1,577新進歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,200$32.0 萬<0.1%+500+18.5%加碼–
CRVLCorvel CorpCOM5,853$32.0 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL8,881$32.1 萬<0.1%−187−2.1%減碼–
iShares Tr46435U853BROAD USD HIGH8,742$32.2 萬<0.1%+8,742新進–
PSIXPower Solutions International, Inc.Stock5,294$32.2 萬<0.1%+5,294新進歷史
UUUUEnergy Fuels IncCOM NEW17,718$32.3 萬<0.1%−12,980−42.3%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM12,265$32.4 萬<0.1%−190−1.5%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,021$32.4 萬<0.1%+15+0.2%加碼歷史
MFCManulife Financial CorpCOM9,418$32.4 萬<0.1%+1,072+12.8%加碼歷史
INVXInnovex International, Inc.COM13,300$32.4 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,748$32.5 萬<0.1%−2,000−8.1%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST26,357$32.5 萬<0.1%−538−2.0%減碼歷史
NCANuveen California Municipal Value FundCOM STK34,657$32.5 萬<0.1%+5,310+18.1%加碼歷史
iShares Tr46436E403MSCI US GARP ETF5,095$32.6 萬<0.1%+1,225+31.7%加碼–
iShares Tr46435G433MSCI USA SMCP MN7,488$32.7 萬<0.1%−30.0%減碼–
NMCONuveen Municipal Credit Opportunities FundCOM31,209$33.0 萬<0.1%+4,601+17.3%加碼歷史
MTBM&T Bank CorpCOM1,597$33.0 萬<0.1%+1,597新進歷史
OLNOLIN CorpStock11,264$33.5 萬<0.1%+11,264新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,242$33.6 萬<0.1%−1,633−5.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,084$33.9 萬<0.1%+633+43.6%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,810$33.9 萬<0.1%+110.0%加碼歷史
NWNNorthwest Natural Holding CoCOM6,376$33.9 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM3,132$34.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF16,389$34.0 萬<0.1%+4,730+40.6%加碼–
CRDOCredo Technology Group Holding LtdStock3,633$34.1 萬<0.1%+3,633新進歷史
iShares Tr464287796U.S. ENERGY ETF5,268$34.1 萬<0.1%−572−9.8%減碼–
JOBYJoby Aviation, Inc.COMMON STOCK41,596$34.4 萬<0.1%+9,737+30.6%加碼歷史
ACVVirtus Diversified Income & Convertible FundCOM14,198$34.5 萬<0.1%+5,126+56.5%加碼歷史
NADNuveen Quality Municipal Income FundCOM30,091$34.6 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS31,964$34.8 萬<0.1%+269+0.8%加碼歷史
DINOHF Sinclair CorpCOM5,595$34.9 萬<0.1%−196−3.4%減碼歷史
PAASPan American Silver CorpStock6,467$35.3 萬<0.1%−2,240−25.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,048$35.4 萬<0.1%−1,648−21.4%減碼–
OKLOOklo Inc.COM CL A7,153$35.5 萬<0.1%+747+11.7%加碼歷史
DTDynatrace, Inc.Stock9,628$35.6 萬<0.1%+176+1.9%加碼歷史
RSGRepublic Services, Inc.COM1,629$35.7 萬<0.1%−187−10.3%減碼歷史
FIXComfort Systems USA IncCOM259$35.7 萬<0.1%−16−5.8%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM25,750$35.7 萬<0.1%−60,300−70.1%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,469$35.9 萬<0.1%+27+0.8%加碼–
CBRLCracker Barrel Old Country Store, IncCOM12,777$35.9 萬<0.1%+12,777新進歷史
iShares Inc464286533MSCI EMERG MRKT5,549$35.9 萬<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A2,655$36.0 萬<0.1%+75+2.9%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT6,907$36.0 萬<0.1%+664+10.6%加碼–
ITRNIturan Location & Control Ltd.SHS7,399$36.3 萬<0.1%+330+4.7%加碼歷史
FDSFactset Research Systems IncStock1,674$36.3 萬<0.1%+1,674新進歷史
Putnam ETF Trust746729508BDC INCOME ETF13,209$36.4 萬<0.1%−967−6.8%減碼–
UGIUgi CorpStock10,038$36.6 萬<0.1%−44,444−81.6%減碼歷史
FIGRFigure Technology Solutions, Inc.Stock10,807$36.7 萬<0.1%+10,807新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,934$36.7 萬<0.1%−88−2.9%減碼–
Schwab International Equity ETF808524805ETF14,838$36.7 萬<0.1%+798+5.7%加碼–
KKRKKR & Co. Inc.COM3,978$36.8 萬<0.1%−4,214−51.4%減碼歷史
NKSHNational Bankshares IncCOM10,130$36.9 萬<0.1%+185+1.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,595$37.1 萬<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM15,104$37.2 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF7,457$37.3 萬<0.1%−1,453−16.3%減碼–
DCIDonaldson Co IncStock4,425$37.6 萬<0.1%−178−3.9%減碼歷史
BCCBoise Cascade CoCOM4,951$37.6 萬<0.1%+1,198+31.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM43,643$37.6 萬<0.1%+527+1.2%加碼歷史
EVRGEvergy, Inc.Stock4,599$37.7 萬<0.1%+581+14.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP8,911$37.7 萬<0.1%00.0%不變–
Trust for Professional Manag89834G570PERFO TR BD ETF15,000$38.0 萬<0.1%+3,100+26.1%加碼–
MCMoelis & CoCL A6,666$38.0 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,610$38.0 萬<0.1%+944+14.2%加碼–
SCWO374Water Inc.COM135,482$38.5 萬<0.1%+26,188+24.0%加碼歷史
BKEBuckle IncCOM7,645$38.5 萬<0.1%+1,200+18.6%加碼歷史
HUBSHubSpot IncCOM1,580$38.6 萬<0.1%+1,580新進歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF15,250$38.8 萬<0.1%+2,900+23.5%加碼–
CMSCMS Energy CorpCOM5,000$38.8 萬<0.1%+5,000新進歷史
CRWVCoreWeave, Inc.Stock5,013$38.8 萬<0.1%+1,950+63.7%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS24,081$38.9 萬<0.1%−542−2.2%減碼歷史
SYMSymbotic Inc.Stock7,322$39.0 萬<0.1%+7,322新進歷史
AGNCAGNC Investment Corp.REIT38,937$39.1 萬<0.1%+5,786+17.5%加碼歷史
SMRNuscale Power CorpCL A COM36,227$39.3 萬<0.1%+1,568+4.5%加碼歷史
PEverpure, Inc.CL A6,655$39.3 萬<0.1%−410−5.8%減碼歷史
SOLVSolventum CorpStock6,030$39.4 萬<0.1%−240−3.8%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,600$39.4 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock2,245$39.4 萬<0.1%−6,497−74.3%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 2026 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$73.6 萬
MSFTMicrosoft CorpStock$13.0 萬–
iShares Tr46428743220 YR TR BD ETF$2.68 萬–
NVDANVIDIA CorpStock$1.01 萬$693
SPYSPDR S&P 500 ETF TrustETF$4,838–
GOOGAlphabet Inc.Stock–$3,137
RGTIRigetti Computing, Inc.COMMON STOCK$2,192$105
AMZNAmazon Com IncStock–$2,160
ORCLOracle CorpStock–$845
PSIXPower Solutions International, Inc.Stock–$840
EIXEdison InternationalStock–$560
TTDTrade Desk, Inc.Stock–$305
MDTMedtronic plcStock–$16

2025 年第 4 季之後清倉（71 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
American Centy ETF Tr025072406QUALITY DIVRSFED61,528$395.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM20,234$366.7 萬<0.1%歷史
ICLRIcon PLCCOM19,778$360.4 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW27,160$311.0 萬<0.1%–
ANGOAngiodynamics IncCOM136,333$175.1 萬<0.1%歷史
CAECae IncCOM52,456$159.6 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM55,076$133.3 萬<0.1%歷史
CMAComerica IncCOM13,491$117.3 萬<0.1%歷史
PSNLPersonalis, Inc.COM145,507$115.8 萬<0.1%歷史
LOGILogitech International S.A.SHS10,887$109.1 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM28,678$106.6 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM158,685$105.0 萬<0.1%歷史
CHWYChewy, Inc.CL A28,724$94.9 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF29,045$87.3 萬<0.1%–
ZSZscaler, Inc.Stock3,232$72.7 萬<0.1%歷史
EXASExact Sciences CorpCOM7,065$71.8 萬<0.1%歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF22,811$69.5 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM31,282$68.4 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM44,517$65.4 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A15,953$64.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM16,001$63.7 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,943$61.0 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF12,630$60.9 萬<0.1%–
TAPMolson Coors Beverage CoCL B12,427$58.0 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE17,956$57.7 萬<0.1%–
WYNNWynn Resorts LtdCOM4,625$55.7 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM160,779$55.6 萬<0.1%歷史
DKNGDraftKings Inc.Stock15,424$53.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF10,826$52.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,910$42.7 萬<0.1%–
LADLithia Motors IncCOM1,245$41.4 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT38,412$41.3 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,024$41.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS904$40.3 萬<0.1%–
ELEstee Lauder Companies IncCL A3,705$38.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,121$38.1 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF12,895$37.8 萬<0.1%–
HUMHumana IncStock1,448$37.1 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU3,501$35.7 萬<0.1%–
WABCWestamerica BancorporationCOM7,459$35.7 萬<0.1%歷史
RACEFerrari N.V.COM849$31.4 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM49,321$29.6 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,674$29.3 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR11,295$28.9 萬<0.1%歷史
BALLBALL CorpCOM5,420$28.7 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,287$28.1 萬<0.1%–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF7,540$26.8 萬<0.1%–
LEUCentrus Energy CorpStock1,096$26.6 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,145$25.3 萬<0.1%–
HRBH&R Block IncCOM5,731$25.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,553$24.7 萬<0.1%歷史
CPTCamden Property TrustREIT2,172$23.9 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH5,158$23.7 萬<0.1%歷史
FLSFlowserve CorpCOM3,340$23.2 萬<0.1%歷史
RGLDRoyal Gold IncStock1,041$23.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM19,058$22.9 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,659$21.7 萬<0.1%歷史
MHKMohawk Industries IncCOM1,968$21.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,885$21.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock340$20.6 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS13,473$16.7 萬<0.1%歷史
Putnam ETF Trust746729789FRAN MU HI YI ET14,352$16.6 萬<0.1%–
GOODGladstone Commercial CorpCOM15,055$16.1 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$12.7 萬<0.1%歷史
PCQPIMCO California Municipal Income FundCOM14,467$12.6 萬<0.1%歷史
TRAKReposiTrak, Inc.COM NEW10,000$12.4 萬<0.1%歷史
EXKEndeavour Silver CorpCOM11,195$10.5 萬<0.1%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.97 萬<0.1%–
RPAYRepay Holdings CorpCOM CL A10,611$3.87 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK35,300$3.81 萬<0.1%歷史
PLUGPlug Power IncStock11,703$2.31 萬<0.1%歷史