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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
Vanguard Consumer Discretionary ETF92204A108ETF1,930$69.3 萬<0.1%−16−0.8%減碼–
ONTOOnto Innovation Inc.COM3,400$69.7 萬<0.1%+1,810+113.8%加碼歷史
PRIPrimerica, Inc.Stock2,786$69.8 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS9,163$69.8 萬<0.1%−2,759−23.1%減碼歷史
AUAngloGold Ashanti PLCCOM SHS7,207$70.2 萬<0.1%+45+0.6%加碼歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC17,182$70.6 萬<0.1%+817+5.0%加碼–
FICOFair Isaac CorpCOM662$70.7 萬<0.1%−4−0.6%減碼歷史
AJGArthur J. Gallagher & Co.COM3,266$70.7 萬<0.1%−164−4.8%減碼歷史
CPRTCopart IncCOM21,322$70.8 萬<0.1%−5,291−19.9%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF25,449$70.9 萬<0.1%+16,007+169.5%加碼–
TXRHTexas Roadhouse, Inc.COM4,294$70.9 萬<0.1%+31+0.7%加碼歷史
LNCLincoln National CorpCOM20,021$71.1 萬<0.1%−761−3.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF21,124$71.5 萬<0.1%+2,570+13.9%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT7,263$71.6 萬<0.1%−43−0.6%減碼–
RCLRoyal Caribbean Cruises LtdCOM2,607$71.8 萬<0.1%+100+4.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG7,648$71.8 萬<0.1%+549+7.7%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT126,600$71.9 萬<0.1%+30,000+31.1%加碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF11,162$72.3 萬<0.1%+1,362+13.9%加碼–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM60,791$72.3 萬<0.1%+38,000+166.7%加碼歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF13,413$72.4 萬<0.1%+4,215+45.8%加碼–
iShares Tr46434V266INTERNATIONAL SL17,391$72.7 萬<0.1%+741+4.5%加碼–
iShares Tr464287291GLOBAL TECH ETF7,345$73.4 萬<0.1%−39−0.5%減碼–
Vanguard Wellington FD921935706US QUALITY4,922$73.5 萬<0.1%−48−1.0%減碼–
ARK Innovation ETF00214Q104ETF10,872$73.5 萬<0.1%−443−3.9%減碼–
iShares Tr464288604MRGSTR SM CP GR13,486$73.9 萬<0.1%+5,626+71.6%加碼–
iShares Core S&P US Value ETF464287663ETF7,265$74.3 萬<0.1%+82+1.1%加碼–
VCVInvesco California Value Municipal Income TrustCOM71,357$74.5 萬<0.1%+41+0.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS14,547$74.7 萬<0.1%+27+0.2%加碼歷史
THQabrdn Healthcare Opportunities FundSHS44,548$74.8 萬<0.1%+657+1.5%加碼歷史
DTEDte Energy CoCOM5,129$75.0 萬<0.1%+188+3.8%加碼歷史
WTSWatts Water Technologies IncCL A2,584$75.0 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935805US VALUE FACTR5,585$75.2 萬<0.1%−70−1.2%減碼–
LITELumentum Holdings Inc.COM1,070$75.2 萬<0.1%−385−26.5%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,820$75.2 萬<0.1%+212+1.4%加碼–
VODVodafone Group Public Ltd CoADR50,085$75.2 萬<0.1%−591−1.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,851$75.4 萬<0.1%−739−7.0%減碼–
TPRTapestry, Inc.COM5,343$75.4 萬<0.1%+1,792+50.5%加碼歷史
BSTBlackRock Science & Technology TrustSHS20,781$75.5 萬<0.1%+1,329+6.8%加碼歷史
TLNTalen Energy CorpCOM2,373$75.8 萬<0.1%+2,373新進歷史
Capital Group Conservative E14020U100SHS25,580$76.3 萬<0.1%+3,285+14.7%加碼–
PINSPinterest, Inc.CL A41,593$76.3 萬<0.1%+7,502+22.0%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,980$76.8 萬<0.1%−70−0.5%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM87,674$77.0 萬<0.1%+4,843+5.8%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM37,736$77.0 萬<0.1%−2,856−7.0%減碼歷史
HRLHormel Foods CorpCOM34,046$77.1 萬<0.1%+1,064+3.2%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM85,315$77.1 萬<0.1%−181−0.2%減碼歷史
IMOImperial Oil LtdCOM NEW5,913$77.4 萬<0.1%+91+1.6%加碼歷史
WSBCWesbanco IncCOM22,489$77.6 萬<0.1%+424+1.9%加碼歷史
EQIXEquinix IncCOM792$77.6 萬<0.1%+18+2.3%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR28,790$78.1 萬<0.1%+447+1.6%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN39,227$78.3 萬<0.1%−1,600−3.9%減碼–
FLOFlowers Foods IncCOM96,375$78.5 萬<0.1%+96,375新進歷史
EOIEaton Vance Enhanced Equity Income FundCOM41,864$78.6 萬<0.1%+192+0.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF29,028$78.8 萬<0.1%−1,038−3.5%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF22,046$79.7 萬<0.1%+2,514+12.9%加碼–
CNQCanadian Natural Resources LtdCOM16,406$80.0 萬<0.1%−21−0.1%減碼歷史
HALHalliburton CoStock20,540$80.1 萬<0.1%+481+2.4%加碼歷史
PEBOPeoples Bancorp IncCOM24,366$80.1 萬<0.1%+320+1.3%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US36,094$80.2 萬<0.1%+258+0.7%加碼–
NTRANatera, Inc.COM4,018$80.4 萬<0.1%+1,528+61.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM4,704$80.7 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM5,661$80.9 萬<0.1%+510+9.9%加碼歷史
HCAHCA Healthcare, Inc.COM1,713$81.1 萬<0.1%−682−28.5%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C24,153$81.1 萬<0.1%−1,624−6.3%減碼–
LENLennar CorpCL A9,408$81.7 萬<0.1%+3,051+48.0%加碼歷史
GLADGladstone Capital CorpCEF47,146$81.8 萬<0.1%−12,110−20.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,410$81.9 萬<0.1%+364+2.3%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF7,554$82.0 萬<0.1%+437+6.1%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF75,610$82.3 萬<0.1%+4,808+6.8%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM95,407$82.6 萬<0.1%+181+0.2%加碼歷史
PRCHPorch Group, Inc.COM115,376$82.7 萬<0.1%−6,052−5.0%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L696$82.9 萬<0.1%+85+13.9%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,349$83.2 萬<0.1%−16−1.2%減碼歷史
XYLXylem Inc.COM6,983$83.5 萬<0.1%−60−0.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM14,523$83.7 萬<0.1%−345−2.3%減碼歷史
HWKNHawkins IncCOM5,451$83.7 萬<0.1%+34+0.6%加碼歷史
NOVNOV Inc.COM44,592$83.9 萬<0.1%−1,110−2.4%減碼歷史
TTDTrade Desk, Inc.Stock37,064$84.1 萬<0.1%+12,062+48.2%加碼歷史
BKNGBooking Holdings Inc.Stock201$84.6 萬<0.1%−5−2.4%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150018,503$84.9 萬<0.1%−225−1.2%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL8,349$85.1 萬<0.1%+700+9.2%加碼–
AERAerCap Holdings N.V.SHS6,223$85.4 萬<0.1%+47+0.8%加碼歷史
OMCOmnicom Group Inc.COM11,400$85.9 萬<0.1%+245+2.2%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM25,894$86.5 萬<0.1%−2,292−8.1%減碼歷史
CFGCitizens Financial Group IncCOM14,481$86.8 萬<0.1%−10−0.1%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,989$87.2 萬<0.1%+601+3.5%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,004$87.8 萬<0.1%00.0%不變歷史
IIMInvesco Value Municipal Income TrustCOM72,538$88.2 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock3,066$88.7 萬<0.1%−404−11.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION34,958$90.2 萬<0.1%+34,958新進–
BUDAnheuser-Busch InBev SA/NVADR13,012$90.3 萬<0.1%−856−6.2%減碼歷史
TTEKTetra Tech IncCOM29,980$90.3 萬<0.1%−365−1.2%減碼歷史
BKHBlack Hills CorpCOM13,067$90.7 萬<0.1%−2,260−14.7%減碼歷史
INGRIngredion IncCOM8,087$91.1 萬<0.1%+4,342+115.9%加碼歷史
EWEdwards Lifesciences CorpStock11,416$91.4 萬<0.1%+622+5.8%加碼歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF54,252$91.6 萬<0.1%−22,327−29.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF40,082$91.8 萬<0.1%−3,465−8.0%減碼–
CVBFCVB Financial CorpCOM47,362$91.8 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM34,210$92.1 萬<0.1%−800−2.3%減碼歷史
CAVACava Group, Inc.COM11,453$92.7 萬<0.1%−21−0.2%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