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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 2 季持倉

持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,579
較 2026 年第 1 季 +27
總值
$180.9 億
較 2026 年第 1 季 +$15.9 億 (+9.7%)
申報日
2026/7/24
SEC
D.A. Davidson & Co. 在 2026 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
Global X Uranium ETF37954Y871ETF136,746$597.6 萬<0.1%+44,801+48.7%加碼–
DLRDigital Realty Trust, Inc.COM33,558$602.6 萬<0.1%+785+2.4%加碼歷史
AMPAmeriprise Financial IncCOM13,145$603.1 萬<0.1%+132+1.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF19,966$604.9 萬<0.1%+5,376+36.8%加碼–
GBCIGlacier Bancorp, Inc.COM117,408$605.6 萬<0.1%+1,573+1.4%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF49,525$605.6 萬<0.1%+428+0.9%加碼–
OSKOshkosh CorpCOM39,514$606.5 萬<0.1%−35−0.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD76,875$607.5 萬<0.1%−3,187−4.0%減碼–
DHRDanaher CorpStock31,988$609.3 萬<0.1%+8,812+38.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF46,213$611.1 萬<0.1%−994−2.1%減碼–
iShares Tr464288802ESG OPTIMIZED39,892$615.5 萬<0.1%−44−0.1%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX115,738$617.3 萬<0.1%+48,657+72.5%加碼–
SPOTSpotify Technology S.A.Stock13,448$617.4 萬<0.1%+153+1.2%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL52,883$620.5 萬<0.1%+503+1.0%加碼–
GVAGranite Construction IncCOM39,671$627.1 萬<0.1%−1,317−3.2%減碼歷史
GRMNGarmin LtdSHS26,414$627.5 萬<0.1%+74+0.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM40,605$637.6 萬<0.1%−4,205−9.4%減碼歷史
AGXArgan IncStock7,991$638.1 萬<0.1%−6,135−43.4%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA127,416$641.5 萬<0.1%−1,415−1.1%減碼–
CRMSalesforce, Inc.Stock40,980$642.0 萬<0.1%+1,892+4.8%加碼歷史
TRVTravelers Companies, Inc.Stock19,456$642.3 萬<0.1%+7,396+61.3%加碼歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF128,884$644.3 萬<0.1%−1,130−0.9%減碼–
TROWPrice T Rowe Group IncStock56,774$645.5 萬<0.1%−36,211−38.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF133,359$645.9 萬<0.1%+4,087+3.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID114,929$649.6 萬<0.1%−3,744−3.2%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS44,427$650.2 萬<0.1%+57+0.1%加碼–
WATWaters CorpCOM17,380$651.8 萬<0.1%−573−3.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF95,968$656.5 萬<0.1%−17,574−15.5%減碼–
TXNTexas Instruments IncStock22,121$659.4 萬<0.1%−463−2.1%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF32,114$662.1 萬<0.1%+1,868+6.2%加碼–
VanEck Semiconductor ETF92189F676ETF10,106$662.8 萬<0.1%−11,748−53.8%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-356,801$665.1 萬<0.1%−2,805−4.7%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT128,805$665.8 萬<0.1%−2,140−1.6%減碼–
HRIHerc Holdings IncCOM47,048$674.4 萬<0.1%−100−0.2%減碼歷史
iShares Tr464287374NORTH AMERN NAT120,095$674.7 萬<0.1%−2,078−1.7%減碼–
ENSGEnsign Group, IncCOM42,278$677.7 萬<0.1%−99−0.2%減碼歷史
WMBWilliams Companies, Inc.COM91,295$678.7 萬<0.1%−140−0.2%減碼歷史
TRGPTarga Resources Corp.COM25,373$680.4 萬<0.1%−54−0.2%減碼歷史
CLSCelestica IncStock18,664$680.9 萬<0.1%−2,525−11.9%減碼歷史
URIUnited Rentals, Inc.COM6,023$682.4 萬<0.1%+518+9.4%加碼歷史
FFord Motor CoStock492,458$684.5 萬<0.1%+46,563+10.4%加碼歷史
iShares Tr46434V290US SML CAP EQT76,833$684.9 萬<0.1%−7,724−9.1%減碼–
Fidelity Covington Trust316092717INT VL FCT ETF178,078$686.0 萬<0.1%−1,950−1.1%減碼–
PATHUiPath, Inc.Stock632,962$688.0 萬<0.1%+36,074+6.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF99,888$690.0 萬<0.1%+29,782+42.5%加碼–
NSCNorfolk Southern CorpStock21,942$690.3 萬<0.1%+89+0.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC226,934$691.9 萬<0.1%−5,444−2.3%減碼–
iShares Tr4642874407-10 YR TRSY BD73,871$698.6 萬<0.1%+5,035+7.3%加碼–
iShares Select Dividend ETF464287168ETF44,716$698.9 萬<0.1%+13,805+44.7%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS48,579$701.0 萬<0.1%+421+0.9%加碼–
AEPAmerican Electric Power Co IncStock51,879$709.8 萬<0.1%−29−0.1%減碼歷史
EXPDExpeditors International of Washington IncCOM44,589$726.7 萬<0.1%−692−1.5%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS37,733$731.2 萬<0.1%−140.0%減碼–
AZOAutoZone IncCOM2,289$731.6 萬<0.1%+17+0.7%加碼歷史
DDominion Energy, IncStock107,530$734.3 萬<0.1%+4,293+4.2%加碼歷史
SPGSimon Property Group Inc.REIT32,906$735.9 萬<0.1%+60+0.2%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP168,117$737.2 萬<0.1%−13,833−7.6%減碼–
Vanguard Health Care ETF92204A504ETF24,739$739.7 萬<0.1%−569−2.2%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD274,403$742.3 萬<0.1%+90,145+48.9%加碼–
DSLDoubleLine Income Solutions FundCOM671,758$743.0 萬<0.1%+204,170+43.7%加碼歷史
CARRCarrier Global CorpStock102,141$749.2 萬<0.1%−2,982−2.8%減碼歷史
WisdomTree Tr97717W547US VALUE FD73,926$752.0 萬<0.1%+70,737+2,218.2%加碼–
TTETotalEnergies SEACT97,099$755.0 萬<0.1%−921−0.9%減碼歷史
AWRAmerican States Water CoCOM91,939$759.7 萬<0.1%−7,239−7.3%減碼歷史
CMECME Group Inc.COM34,455$760.9 萬<0.1%+568+1.7%加碼歷史
CCJCameco CorpStock75,037$764.3 萬<0.1%−843−1.1%減碼歷史
SORSource CapitalCEF166,920$767.3 萬<0.1%−2,369−1.4%減碼歷史
ACGLArch Capital Group Ltd.Stock79,065$767.4 萬<0.1%+10,989+16.1%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS349,431$773.6 萬<0.1%+39,758+12.8%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY138,110$775.9 萬<0.1%−1,948−1.4%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF177,213$780.3 萬<0.1%−4,292−2.4%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR109,426$790.9 萬<0.1%−11,871−9.8%減碼–
AFLAflac IncStock67,542$791.9 萬<0.1%−567−0.8%減碼歷史
NKENIKE, Inc.Stock193,875$795.9 萬<0.1%+22,290+13.0%加碼歷史
DVNDevon Energy CorpStock192,908$797.1 萬<0.1%+99,981+107.6%加碼歷史
MLMMartin Marietta Materials IncCOM13,841$798.2 萬<0.1%+406+3.0%加碼歷史
TJXTJX Companies IncStock52,693$798.3 萬<0.1%+616+1.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF139,209$802.8 萬<0.1%−2,901−2.0%減碼–
Global X FDS37954Y632ARTIFICIAL ETF122,445$803.4 萬<0.1%+901+0.7%加碼–
ProShares Tr74348A467S&P 500 DV ARIST144,627$812.2 萬<0.1%−3,345−2.3%減碼依 2 比 1 拆股換算–
DELLDell Technologies Inc.Stock18,918$816.3 萬<0.1%−509−2.6%減碼歷史
iShares S&P 100 ETF464287101ETF22,365$818.3 萬<0.1%−7,066−24.0%減碼–
ADBEAdobe Inc.Stock40,081$821.7 萬<0.1%−2,409−5.7%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF74,728$824.6 萬<0.1%+16,729+28.8%加碼–
iShares Tr46436E825IBONDS 29 TRM TS382,798$828.8 萬<0.1%+23,378+6.5%加碼–
HONAHoneywell Aerospace Inc.COM37,574$830.7 萬<0.1%+37,574新進歷史
JBLJabil IncStock21,584$832.0 萬<0.1%−1,117−4.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW21,091$838.7 萬<0.1%+2,149+11.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX39,063$848.5 萬<0.1%−901−2.3%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW35,944$853.1 萬<0.1%+1,561+4.5%加碼歷史
SLBSLB LimitedStock183,686$854.0 萬<0.1%−12,945−6.6%減碼歷史
NTRNutrien Ltd.COM135,685$854.1 萬<0.1%+642+0.5%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50139,502$854.2 萬<0.1%+2,260+1.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF88,908$858.7 萬<0.1%+1,415+1.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,603$867.4 萬<0.1%−3,125−15.8%減碼歷史
CCBCoastal Financial CorpCOM NEW112,036$868.4 萬<0.1%−13,503−10.8%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF93,350$871.7 萬<0.1%−24,152−20.6%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC83,079$871.7 萬<0.1%+9,793+13.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN462,475$884.3 萬<0.1%+65,386+16.5%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW149,403$892.4 萬<0.1%−778−0.5%減碼–

選擇權（12 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$106.2 萬
PLTRPalantir Technologies Inc.Stock–$17.1 萬
MSFTMicrosoft CorpStock$9.93 萬–
iShares Tr46428743220 YR TR BD ETF$2.52 萬–
CAGConagra Brands Inc.Stock–$2.27 萬
NVDANVIDIA CorpStock$3,050$1,860
AMZNAmazon Com IncStock–$3,616
RGTIRigetti Computing, Inc.COMMON STOCK$1,735$252
SPYSPDR S&P 500 ETF TrustETF$1,300–
ORCLOracle CorpStock–$904
TTDTrade Desk, Inc.Stock–$90
FIGRFigure Technology Solutions, Inc.Stock–$75

2026 年第 1 季之後清倉（57 檔）

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM66,073$1,493 萬0.1%歷史
CTRACoterra Energy Inc.Stock194,310$682.8 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD63,990$317.6 萬<0.1%–
AMWDAmerican Woodmark CorpCOM61,984$246.9 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV60,950$244.7 萬<0.1%–
Orla MNG Ltd New68634K106COM143,915$232.1 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD75,408$206.0 萬<0.1%歷史
MFS Active Exchange Traded F55286W207GROWTH ETF68,188$174.5 萬<0.1%–
APAAPA CorpStock31,904$135.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM3,406$134.2 萬<0.1%歷史
CVICVR Energy IncCOM37,090$124.8 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF12,950$100.2 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM27,458$64.7 萬<0.1%歷史
MSCIMSCI Inc.Stock1,053$56.8 萬<0.1%歷史
BF.BBrown Forman CorpStock21,143$55.9 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF21,643$54.8 萬<0.1%–
MATXMatson, Inc.COM3,097$50.8 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT23,708$50.3 萬<0.1%–
GENIGenius Sports LtdSHARES CL A112,584$49.9 萬<0.1%歷史
GBXGreenbrier Companies IncStock8,993$47.4 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET15,080$42.9 萬<0.1%–
KVUEKenvue Inc.Stock23,763$41.0 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,838$40.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,600$39.4 萬<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF13,209$36.4 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,469$35.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,268$34.1 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF24,505$31.4 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,934$30.1 萬<0.1%歷史
TWLOTwilio IncCL A2,353$29.6 萬<0.1%歷史
AESAES CorpStock18,364$25.9 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD5,109$25.9 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,739$24.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,760$24.5 萬<0.1%歷史
EFXEquifax IncCOM1,329$23.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,532$23.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A9,685$22.6 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,474$21.5 萬<0.1%歷史
GILGildan Activewear Inc.Stock3,823$21.3 萬<0.1%歷史
CMCCommercial Metals CoStock3,461$21.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,041$20.8 萬<0.1%–
ALLYAlly Financial Inc.Stock5,300$20.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM4,676$20.2 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,219$20.1 萬<0.1%歷史
WHRWhirlpool CorpStock3,722$20.1 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A8,950$20.0 萬<0.1%歷史
KSSKOHLS CorpStock13,735$17.7 萬<0.1%歷史
MRCCMonroe Capital CorpCOM31,585$14.5 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,527$13.0 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,930$12.4 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,217$11.2 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM15,200$9.30 萬<0.1%歷史
ENVXEnovix CorpCOM17,500$9.06 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM14,874$6.90 萬<0.1%歷史
DCDakota Gold Corp.COM12,562$6.34 萬<0.1%歷史
VRMEVerifyMe, Inc.COM NEW10,424$8,443<0.1%歷史
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%–