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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
ESEversource EnergyStock24,332$175.9 萬<0.1%+278+1.2%加碼歷史
OBDCBlue Owl Capital CorpCOM162,085$176.2 萬<0.1%−45,573−21.9%減碼歷史
ADMArcher-Daniels-Midland CoStock23,172$177.0 萬<0.1%−1,915−7.6%減碼歷史
TFXTeleflex IncCOM13,976$177.2 萬<0.1%+13,976新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW133,539$177.7 萬<0.1%+57,656+76.0%加碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE80,610$178.1 萬<0.1%+1,760+2.2%加碼–
PIImpinj IncCOM12,447$178.3 萬<0.1%+8+0.1%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR35,335$178.7 萬<0.1%+869+2.5%加碼–
CAHCardinal Health IncStock7,525$178.8 萬<0.1%+92+1.2%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM148,917$180.0 萬<0.1%+905+0.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL44,341$180.2 萬<0.1%+1,125+2.6%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF40,051$183.2 萬<0.1%+2,853+7.7%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT102,870$183.5 萬<0.1%+15,246+17.4%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL42,988$183.6 萬<0.1%+2,725+6.8%加碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR35,216$183.8 萬<0.1%−409−1.1%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD37,189$184.3 萬<0.1%−906−2.4%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW19,379$184.3 萬<0.1%−85−0.4%減碼歷史
Victory Portfolios II92647X822VICT SMA CAP ETF53,957$184.5 萬<0.1%+3,581+7.1%加碼–
PEOAdams Natural Resources Fund, Inc.COM75,136$185.7 萬<0.1%+203+0.3%加碼歷史
MTCHMatch Group, Inc.COM48,913$186.1 萬<0.1%−2,020−4.0%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM24,676$186.3 萬<0.1%+3,903+18.8%加碼–
Global X FDS37960A529DEFENSE TECH ETF31,207$186.3 萬<0.1%+2,651+9.3%加碼–
KBRKBR, Inc.COM54,033$186.6 萬<0.1%+5,089+10.4%加碼歷史
iShares Tr464287697U.S. UTILITS ETF16,281$186.6 萬<0.1%+87+0.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS35,776$187.5 萬<0.1%+4,675+15.0%加碼–
GHGuardant Health, Inc.COM12,526$187.9 萬<0.1%−18,192−59.2%減碼歷史
iShares Tr464288836U.S. PHARMA ETF19,008$188.2 萬<0.1%+192+1.0%加碼–
DXCMDexcom IncCOM27,982$188.5 萬<0.1%+182+0.7%加碼歷史
IPARInterparfums IncCOM17,025$190.4 萬<0.1%+2,763+19.4%加碼歷史
ATOAtmos Energy CorpCOM11,217$193.2 萬<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM36,024$194.1 萬<0.1%−359−1.0%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF73,129$194.6 萬<0.1%+10,812+17.4%加碼–
iShares Tr46436E858IBONDS 26 TRM TS85,078$194.7 萬<0.1%−46,506−35.3%減碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR53,381$194.8 萬<0.1%+2,200+4.3%加碼–
ATIAti IncStock9,904$195.2 萬<0.1%+549+5.9%加碼歷史
FNVFranco Nevada CorpStock9,472$197.4 萬<0.1%+7,419+361.4%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY42,438$197.9 萬<0.1%−4,205−9.0%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE47,782$200.3 萬<0.1%−476−1.0%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS34,228$201.9 萬<0.1%+525+1.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF13,824$202.4 萬<0.1%+1,583+12.9%加碼–
RJFRaymond James Financial IncCOM13,389$203.6 萬<0.1%−920−6.4%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF25,803$204.1 萬<0.1%+570+2.3%加碼–
TSNTyson Foods, Inc.Stock35,695$204.4 萬<0.1%+490+1.4%加碼歷史
Vanguard Real Estate ETF922908553ETF21,225$204.7 萬<0.1%−176−0.8%減碼–
NMAINuveen Multi-Asset Income FundCOM144,737$205.1 萬<0.1%+13,507+10.3%加碼歷史
Kraneshares Trust500767363PUBLIC-PRIVATE A43,804$205.4 萬<0.1%+43,804新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD47,129$205.5 萬<0.1%−1,179−2.4%減碼–
AXAxos Financial, Inc.COM21,117$205.7 萬<0.1%−5,463−20.6%減碼歷史
EBAYeBay IncCOM18,445$206.1 萬<0.1%−446−2.4%減碼歷史
WELLWelltower Inc.REIT9,137$207.4 萬<0.1%−173−1.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,895$208.9 萬<0.1%−5,773−17.1%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF47,049$208.9 萬<0.1%+909+2.0%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI27,903$209.2 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock48,812$210.8 萬<0.1%+2,907+6.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF26,392$211.1 萬<0.1%+1,562+6.3%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF26,648$211.6 萬<0.1%−543−2.0%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF12,867$211.8 萬<0.1%+385+3.1%加碼–
SHWSherwin Williams CoCOM6,167$212.4 萬<0.1%−2,506−28.9%減碼歷史
APHAmphenol CorpCL A12,072$212.9 萬<0.1%+3,532+41.4%加碼歷史
MAMAMama's Creations, Inc.COM119,873$214.0 萬<0.1%−11,988−9.1%減碼歷史
ETF Ser Solutions26922B527BAHL GA GROW ETF60,472$217.0 萬<0.1%+10,994+22.2%加碼–
SNASnap-on IncCOM5,437$218.8 萬<0.1%−25−0.5%減碼歷史
XELXcel Energy IncStock27,294$219.2 萬<0.1%−2,178−7.4%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID68,629$219.5 萬<0.1%+1,906+2.9%加碼–
AKAMAkamai Technologies IncCOM18,601$219.9 萬<0.1%+4,139+28.6%加碼歷史
HASHasbro, Inc.COM26,711$220.6 萬<0.1%+7,531+39.3%加碼歷史
Vanguard Industrials ETF92204A603ETF6,127$220.8 萬<0.1%−346−5.3%減碼–
CPCanadian Pacific Kansas City LtdCOM25,677$222.5 萬<0.1%+275+1.1%加碼歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA62,866$223.9 萬<0.1%+62,866新進–
MTZMastec IncCOM5,398$224.6 萬<0.1%−206−3.7%減碼歷史
BHPBHP Group LtdADR26,974$224.7 萬<0.1%−2,930−9.8%減碼歷史
DNLIDenali Therapeutics Inc.COM87,741$225.7 萬<0.1%−22,494−20.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,547$225.9 萬<0.1%−592−11.5%減碼歷史
TOSTToast, Inc.Stock81,659$227.2 萬<0.1%+9,580+13.3%加碼歷史
WDCWestern Digital CorpCOM3,566$227.8 萬<0.1%−739−17.2%減碼歷史
TYTRI-CONTINENTAL CorpCOM66,669$229.5 萬<0.1%−6,439−8.8%減碼歷史
iShares Tr46435G102CONV BD ETF18,859$229.6 萬<0.1%−1,133−5.7%減碼–
QQnity Electronics, Inc.COMMON STOCK14,076$229.9 萬<0.1%−1,877−11.8%減碼歷史
APOApollo Global Management, Inc.COM19,437$230.0 萬<0.1%−4,095−17.4%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER29,964$230.6 萬<0.1%−20,445−40.6%減碼–
DNPDNP Select Income Fund IncCOM213,776$230.7 萬<0.1%+31,897+17.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND33,649$231.9 萬<0.1%−1,534−4.4%減碼–
HSYHershey CoCOM13,232$232.2 萬<0.1%−238−1.8%減碼歷史
MARMarriott International IncStock6,266$232.2 萬<0.1%−459−6.8%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF20,092$233.0 萬<0.1%+1,766+9.6%加碼–
EDConsolidated Edison IncStock21,414$236.9 萬<0.1%+527+2.5%加碼歷史
HLIOHelios Technologies, Inc.COM26,805$239.2 萬<0.1%−4,175−13.5%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF127,687$240.8 萬<0.1%+2,928+2.3%加碼–
HOODRobinhood Markets, Inc.Stock24,034$241.0 萬<0.1%+2,381+11.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW48,340$241.0 萬<0.1%+16,112+50.0%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF27,620$242.3 萬<0.1%−243−0.9%減碼–
WisdomTree Tr97717X552EUROP OPPOR FD43,426$242.4 萬<0.1%+1,188+2.8%加碼–
iShares Tr464288588MBS ETF25,686$242.8 萬<0.1%+2,029+8.6%加碼–
Global X FDS37954Y343GLBL X MLP ETF45,850$243.4 萬<0.1%+9,484+26.1%加碼–
AWKAmerican Water Works Company, Inc.Stock18,569$244.3 萬<0.1%−1,011−5.2%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF31,050$245.9 萬<0.1%+9,747+45.8%加碼–
DEODiageo PLCSPON ADR NEW30,688$246.7 萬<0.1%−894−2.8%減碼歷史
ROPRoper Technologies IncStock7,297$246.9 萬<0.1%+7,297新進歷史
MPMP Materials Corp.COM CL A44,190$247.5 萬<0.1%−23,582−34.8%減碼歷史
CUBECubeSmartREIT62,526$248.7 萬<0.1%+17,837+39.9%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%–