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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
FCFFirst Commonwealth Financial CorpCOM11,243$22.9 萬<0.1%−30−0.3%減碼歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF5,969$22.9 萬<0.1%+5,969新進–
OLNOLIN CorpStock11,619$23.0 萬<0.1%+355+3.2%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,967$23.2 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A1,552$23.4 萬<0.1%00.0%不變歷史
iShares Inc464286343US PWR INFRA ETF8,402$23.5 萬<0.1%−256−3.0%減碼–
PSIXPower Solutions International, Inc.Stock6,051$23.5 萬<0.1%+757+14.3%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,190$23.6 萬<0.1%00.0%不變–
BCBrunswick CorpCOM2,809$23.7 萬<0.1%−175−5.9%減碼歷史
SAICScience Applications International CorpCOM2,145$23.7 萬<0.1%+2,145新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$23.7 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM1,219$23.7 萬<0.1%+108+9.7%加碼歷史
Alps ETF Tr00162Q783STRATEGIC INCOME10,454$23.8 萬<0.1%00.0%不變–
VLTOVeralto CorpStock2,687$23.8 萬<0.1%−55−2.0%減碼歷史
Federated Hermes ETF Trust31423L305US STRATEGIC DIV7,601$23.9 萬<0.1%+7,601新進–
FIGFigma, Inc.Stock13,190$23.9 萬<0.1%+960+7.8%加碼歷史
PDIPIMCO Dynamic Income FundSHS14,357$24.0 萬<0.1%−2,075−12.6%減碼歷史
BWBBridgewater Bancshares IncCOM11,400$24.0 萬<0.1%−1,500−11.6%減碼歷史
IRENIREN LtdORDINARY SHARES5,272$24.1 萬<0.1%+5,272新進歷史
CPTCamden Property TrustREIT2,112$24.2 萬<0.1%+2,112新進歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,596$24.3 萬<0.1%−410−3.2%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM31,089$24.5 萬<0.1%−1,980−6.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,779$24.6 萬<0.1%−815−22.7%減碼–
EQTEQT CorpStock4,637$24.7 萬<0.1%+408+9.6%加碼歷史
ULTAUlta Beauty, Inc.Stock548$24.7 萬<0.1%+548新進歷史
Dimensional ETF Trust25434V690INTERNATIONAL5,536$25.0 萬<0.1%−380−6.4%減碼–
MDXGMimedx Group, Inc.COM65,000$25.0 萬<0.1%−4,500−6.5%減碼歷史
BIIBBiogen Inc.COM1,164$25.1 萬<0.1%−54−4.4%減碼歷史
CLHClean Harbors IncCOM845$25.2 萬<0.1%+5+0.6%加碼歷史
CNICanadian National Railway CoStock2,117$25.3 萬<0.1%−100−4.5%減碼歷史
TERTeradyne, IncStock523$25.3 萬<0.1%+523新進歷史
SAPSAP SEADR1,645$25.4 萬<0.1%−1,102−40.1%減碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,018$25.4 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM2,928$25.4 萬<0.1%+7+0.2%加碼歷史
iShares Tr46435U713US INFRASTRUC4,037$25.5 萬<0.1%+336+9.1%加碼–
Global X FDS37954Y459RUSSELL 200015,952$25.5 萬<0.1%00.0%不變–
UUUUEnergy Fuels IncCOM NEW17,718$25.7 萬<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR6,276$25.7 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF3,863$25.7 萬<0.1%+779+25.3%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF9,414$25.9 萬<0.1%−19,614−67.6%減碼–
CWCurtiss Wright CorpStock344$26.1 萬<0.1%−13−3.6%減碼歷史
NTRSNorthern Trust CorpCOM1,506$26.2 萬<0.1%+16+1.1%加碼歷史
AMSCAmerican Superconductor CorpStock6,347$26.3 萬<0.1%−447−6.6%減碼歷史
GTYGetty Realty CorpCOM7,901$26.4 萬<0.1%+11+0.1%加碼歷史
IRIngersoll Rand Inc.COM3,220$26.4 萬<0.1%−95−2.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF3,989$26.5 萬<0.1%+3,989新進–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN8,503$26.6 萬<0.1%+78+0.9%加碼–
iShares Tr464287333GLOBAL FINLS ETF2,150$26.8 萬<0.1%−404−15.8%減碼–
iShares Inc46434G822MSCI JAPAN ETF2,887$26.9 萬<0.1%−12,178−80.8%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF3,550$27.0 萬<0.1%00.0%不變–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM18,206$27.1 萬<0.1%−2,208−10.8%減碼歷史
AVBAvalonbay Communities IncCOM1,442$27.2 萬<0.1%−193−11.8%減碼歷史
TDYTeledyne Technologies IncCOM408$27.2 萬<0.1%+408新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,272$27.3 萬<0.1%+97+1.9%加碼–
COKECoca-Cola Consolidated, Inc.COM1,430$27.3 萬<0.1%−50−3.4%減碼歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE5,416$27.3 萬<0.1%−611−10.1%減碼–
YOUClear Secure, Inc.COM CL A4,900$27.3 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock10,311$27.5 萬<0.1%−59−0.6%減碼歷史
BABAAlibaba Group Holding LtdADR2,883$27.7 萬<0.1%−10,383−78.3%減碼歷史
DASHDoorDash, Inc.Stock1,520$28.0 萬<0.1%+135+9.7%加碼歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL2,354$28.1 萬<0.1%00.0%不變–
SCWO374Water Inc.COM148,179$28.2 萬<0.1%+12,697+9.4%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF10,807$28.3 萬<0.1%−1,000−8.5%減碼–
SIGISelective Insurance Group IncCOM2,930$28.4 萬<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW7,625$28.4 萬<0.1%+7,625新進歷史
CCChemours CoStock13,906$28.5 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A11,586$28.5 萬<0.1%−1,100−8.7%減碼歷史
PFLPIMCO Income Strategy FundCOM36,233$28.6 萬<0.1%+476+1.3%加碼歷史
AIOTPowerfleet, Inc.COM74,623$28.6 萬<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP4,248$28.7 萬<0.1%−100−2.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF7,921$28.7 萬<0.1%+1,085+15.9%加碼–
CFRCullen/Frost Bankers, Inc.COM1,865$28.8 萬<0.1%−303−14.0%減碼歷史
ETREntergy CorpCOM2,514$28.9 萬<0.1%−2−0.1%減碼歷史
TDGTransDigm Group INCCOM218$29.0 萬<0.1%−42−16.2%減碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,012$29.1 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,774$29.2 萬<0.1%−2,247−28.0%減碼–
DTMDT Midstream, Inc.COMMON STOCK1,989$29.2 萬<0.1%−90−4.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR50,123$29.2 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM39,256$29.3 萬<0.1%+793+2.1%加碼歷史
NJRNew Jersey Resources CorpStock5,255$29.5 萬<0.1%−68−1.3%減碼歷史
OLEDUniversal Display CorpCOM3,444$29.8 萬<0.1%−1,655−32.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF4,475$30.0 萬<0.1%−6,458−59.1%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,743$30.0 萬<0.1%+12,743新進歷史
TRNOTerreno Realty CorpCOM4,665$30.2 萬<0.1%+115+2.5%加碼歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH4,934$30.3 萬<0.1%+1,467+42.3%加碼–
ACVVirtus Diversified Income & Convertible FundCOM10,698$30.3 萬<0.1%−3,500−24.7%減碼歷史
ITTItt Inc.COM1,533$30.3 萬<0.1%+251+19.6%加碼歷史
NNNNNN REIT, Inc.REIT6,525$30.4 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,987$30.4 萬<0.1%+214+0.9%加碼歷史
TEMTempus AI, Inc.CL A5,310$30.8 萬<0.1%+5,310新進歷史
NCANuveen California Municipal Value FundCOM STK33,007$30.8 萬<0.1%−1,650−4.8%減碼歷史
STBAS&T Bancorp IncCOM6,312$31.0 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS54,028$31.0 萬<0.1%+19,070+54.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,329$31.0 萬<0.1%−719−11.9%減碼–
RGTRoyce Global Trust, Inc.COM21,827$31.1 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM667$31.1 萬<0.1%−6−0.9%減碼歷史
UBSIUnited Bankshares IncCOM6,782$31.1 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,536$31.1 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,214$31.2 萬<0.1%+912+8.1%加碼–
NWNNorthwest Natural Holding CoCOM6,376$31.3 萬<0.1%00.0%不變歷史

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%–