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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
UNMUnum GroupStock7,998$71.5 萬<0.1%+76+1.0%加碼歷史
LSTRLandstar System IncCOM3,486$72.1 萬<0.1%+22+0.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM8,885$72.1 萬<0.1%+502+6.0%加碼歷史
CINFCincinnati Financial CorpCOM3,911$72.4 萬<0.1%−10−0.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,303$72.5 萬<0.1%+10.0%加碼–
DRIDarden Restaurants IncCOM3,526$72.7 萬<0.1%+523+17.4%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM67,399$72.7 萬<0.1%−3,958−5.5%減碼歷史
RBCRBC Bearings INCCOM1,132$72.9 萬<0.1%+10+0.9%加碼歷史
LITELumentum Holdings Inc.COM852$73.1 萬<0.1%−218−20.4%減碼歷史
NRIMNorthrim Bancorp IncCOM26,400$73.2 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN29,189$73.5 萬<0.1%+1,960+7.2%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF11,460$73.7 萬<0.1%+2,630+29.8%加碼–
MASMasco CorpCOM9,159$74.5 萬<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS14,457$75.1 萬<0.1%−90−0.6%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF14,609$75.3 萬<0.1%+1,719+13.3%加碼–
TRINTrinity Capital Inc.COM42,083$75.3 萬<0.1%+3,673+9.6%加碼歷史
IDAIdacorp IncCOM5,007$75.8 萬<0.1%−654−11.6%減碼歷史
MCYMercury General CorpCOM7,113$75.8 萬<0.1%−97−1.3%減碼歷史
EXRExtra Space Storage Inc.COM5,223$75.9 萬<0.1%+73+1.4%加碼歷史
BENFranklin Templeton IncCOM22,870$76.1 萬<0.1%−5,559−19.6%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,114$76.4 萬<0.1%+294+1.9%加碼–
AMEAmetek IncCOM3,189$77.2 萬<0.1%−28−0.9%減碼歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF13,878$77.2 萬<0.1%+465+3.5%加碼–
RKLBRocket Lab CorpCOM7,618$77.4 萬<0.1%−28,116−78.7%減碼歷史
HWKNHawkins IncCOM5,451$77.5 萬<0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF70,591$77.6 萬<0.1%+11,101+18.7%加碼歷史
iShares Tr46434V266INTERNATIONAL SL17,938$77.7 萬<0.1%+547+3.1%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,127$77.7 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM5,371$78.6 萬<0.1%+28+0.5%加碼歷史
PRIPrimerica, Inc.Stock2,768$78.7 萬<0.1%−18−0.6%減碼歷史
FTAIFTAI Aviation Ltd.SHS2,931$79.3 萬<0.1%+485+19.8%加碼歷史
INCYIncyte CorpCOM7,033$79.7 萬<0.1%+1,051+17.6%加碼歷史
iShares Tr464288281JPMORGAN USD EMG8,287$79.9 萬<0.1%+639+8.4%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,867$80.3 萬<0.1%−113−0.8%減碼–
Advisorshares Tr00768Y560ADVISORSHS ETF11,779$80.3 萬<0.1%+617+5.5%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US36,291$80.3 萬<0.1%+197+0.5%加碼–
PINSPinterest, Inc.CL A38,254$80.4 萬<0.1%−3,339−8.0%減碼歷史
DTEDte Energy CoCOM5,301$80.8 萬<0.1%+172+3.4%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM64,841$81.2 萬<0.1%+4,050+6.7%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF74,961$81.3 萬<0.1%−649−0.9%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS9,187$81.4 萬<0.1%+24+0.3%加碼歷史
CSGPCostar Group, Inc.COM28,891$81.8 萬<0.1%−2,337−7.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM41,672$81.9 萬<0.1%−192−0.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM5,755$82.1 萬<0.1%+2,415+72.3%加碼歷史
XYLXylem Inc.COM6,988$82.6 萬<0.1%+5+0.1%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM89,474$82.7 萬<0.1%+4,159+4.9%加碼歷史
EQIXEquinix IncCOM795$82.9 萬<0.1%+3+0.4%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR5,585$82.9 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM4,306$83.2 萬<0.1%+12+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,478$83.3 萬<0.1%−373−3.8%減碼–
AFGAmerican Financial Group IncCOM5,961$83.4 萬<0.1%+641+12.0%加碼歷史
NOVNOV Inc.COM44,970$83.4 萬<0.1%+378+0.8%加碼歷史
HRLHormel Foods CorpCOM33,617$83.4 萬<0.1%−429−1.3%減碼歷史
THQabrdn Healthcare Opportunities FundSHS44,588$83.5 萬<0.1%+40+0.1%加碼歷史
ALBAlbemarle CorpStock6,188$83.6 萬<0.1%+685+12.4%加碼歷史
Vanguard Wellington FD921935706US QUALITY4,922$83.8 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM2,647$84.1 萬<0.1%+40+1.5%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM87,674$84.5 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM20,779$84.9 萬<0.1%−712−3.3%減碼歷史
OMCOmnicom Group Inc.COM11,665$85.0 萬<0.1%+265+2.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF7,724$85.1 萬<0.1%+459+6.3%加碼–
CPBCAMPBELL'S CoCOM38,211$85.1 萬<0.1%+11,877+45.1%加碼歷史
BKNGBooking Holdings Inc.Stock4,779$85.2 萬<0.1%−246−4.9%減碼依 25 比 1 拆股換算歷史
Bank of Amer Corp0605056827.25%CNV PFD L681$85.4 萬<0.1%−15−2.2%減碼–
iShares Tr464287689RUSSELL 3000 ETF2,007$85.6 萬<0.1%−1,262−38.6%減碼–
CGCarlyle Group Inc.COM20,348$85.7 萬<0.1%−1,970−8.8%減碼歷史
BEBloom Energy CorpCOM CL A2,831$85.7 萬<0.1%+176+6.6%加碼歷史
Capital Group Conservative E14020U100SHS26,170$85.9 萬<0.1%+590+2.3%加碼–
BGCBGC Group, Inc.CL A80,538$86.1 萬<0.1%+13,750+20.6%加碼歷史
FSLRFirst Solar, Inc.Stock3,666$86.5 萬<0.1%+180+5.2%加碼歷史
TTEKTetra Tech IncCOM29,965$86.6 萬<0.1%−15−0.1%減碼歷史
GHMGraham CorpCOM7,000$86.7 萬<0.1%+7,000新進歷史
GOLFAcushnet Holdings Corp.COM7,333$86.9 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM8,049$87.1 萬<0.1%+440+5.8%加碼歷史
WSBCWesbanco IncCOM22,411$87.5 萬<0.1%−78−0.3%減碼歷史
AERAerCap Holdings N.V.SHS6,090$88.8 萬<0.1%−133−2.1%減碼歷史
Tema ETF Trust87975E602US MANUFACTURING14,214$89.4 萬<0.1%+7,841+123.0%加碼–
IIMInvesco Value Municipal Income TrustCOM70,538$89.8 萬<0.1%−2,000−2.8%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C23,636$90.0 萬<0.1%−517−2.1%減碼–
ARAntero Resources CorpCOM25,688$90.3 萬<0.1%+1,737+7.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM6,750$90.3 萬<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT7,411$90.4 萬<0.1%+148+2.0%加碼–
PPLPPL CorpCOM24,884$90.5 萬<0.1%−3,899−13.5%減碼歷史
KMPRKEMPER CorpCOM33,591$90.6 萬<0.1%+11,710+53.5%加碼歷史
FLOFlowers Foods IncCOM114,706$90.6 萬<0.1%+18,331+19.0%加碼歷史
ARK Innovation ETF00214Q104ETF11,223$90.7 萬<0.1%+351+3.2%加碼–
CAVACava Group, Inc.COM11,563$90.7 萬<0.1%+110+1.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,299$91.4 萬<0.1%−50−3.7%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM40,998$91.7 萬<0.1%+3,262+8.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW9,797$91.8 萬<0.1%+879+9.9%加碼歷史
iShares Inc464286319EM MKTS DIV ETF28,690$92.5 萬<0.1%+400+1.4%加碼–
PEBOPeoples Bancorp IncCOM24,123$92.7 萬<0.1%−243−1.0%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT11,908$93.2 萬<0.1%+4,231+55.1%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM95,454$93.6 萬<0.1%+470.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS33,715$94.3 萬<0.1%+6,116+22.2%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF18,450$94.6 萬<0.1%00.0%不變–
ARLOArlo Technologies, Inc.COM70,270$94.7 萬<0.1%−3,720−5.0%減碼歷史
SNEXStoneX Group Inc.COM8,014$95.0 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM25,587$95.2 萬<0.1%+1,625+6.8%加碼歷史
FORMFormfactor IncCOM5,951$95.2 萬<0.1%+1,000+20.2%加碼歷史

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%–