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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,314
較 2023 年第 2 季 −10
總值
$92.1 億
較 2023 年第 2 季 −$2.58 億 (−2.7%)
申報日
2023/11/8
SEC
D.A. Davidson & Co. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OKEONEOK IncCOM112,501$713.6 萬0.1%+44,212+64.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM331,846$713.5 萬0.1%+53,635+19.3%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM381,962$712.0 萬0.1%+12,538+3.4%加碼歷史
FCXFreeport-McMoran IncStock188,578$703.2 萬0.1%+22,789+13.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF184,809$701.4 萬0.1%+8,879+5.0%加碼–
CSXCSX CorpStock227,724$700.3 萬0.1%−2,834−1.2%減碼歷史
VMIValmont Industries IncCOM28,986$696.3 萬0.1%+509+1.8%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT653,732$689.0 萬0.1%+7,292+1.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,769$688.7 萬0.1%−150−0.2%減碼–
PANWPalo Alto Networks IncStock29,083$681.8 萬0.1%−1,143−3.8%減碼歷史
FISFidelity National Information Services, Inc.Stock123,181$680.8 萬0.1%+45,336+58.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104,372$680.7 萬0.1%−1,869−1.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF137,422$680.7 萬0.1%+3,075+2.3%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF67,000$679.4 萬0.1%+3,269+5.1%加碼–
VIRCVirco Mfg CorporationCOM850,353$675.2 萬0.1%−75,311−8.1%減碼歷史
TAT&T Inc.Stock442,253$664.3 萬0.1%−101,934−18.7%減碼歷史
SLBSLB LimitedStock113,215$660.0 萬0.1%+24,974+28.3%加碼歷史
LRCXLam Research CorpCOM10,384$650.8 萬0.1%−313−2.9%減碼歷史
First Tr Exchange-Traded FD336917109SHS194,214$649.5 萬0.1%+16,403+9.2%加碼–
iShares S&P 500 Growth ETF464287309ETF94,500$646.6 萬0.1%−1,940−2.0%減碼–
GPCGenuine Parts CoStock44,720$645.7 萬0.1%+540+1.2%加碼歷史
ROKRockwell Automation, IncStock22,462$642.1 萬0.1%−280−1.2%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT134,637$636.0 萬0.1%−18,853−12.3%減碼–
IPInternational Paper CoCOM178,171$632.0 萬0.1%−26,472−12.9%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF137,721$629.3 萬0.1%+12,172+9.7%加碼–
MSMorgan StanleyStock76,996$628.8 萬0.1%+780+1.0%加碼歷史
iShares Tr464287515EXPANDED TECH18,392$627.7 萬0.1%+24+0.1%加碼–
ENBEnbridge IncStock188,141$624.4 萬0.1%+1,072+0.6%加碼歷史
ATVIActivision Blizzard, Inc.COM66,200$619.8 萬0.1%−17,783−21.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF123,334$618.9 萬0.1%−4,040−3.2%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF166,736$615.3 萬0.1%−18,694−10.1%減碼–
CARRCarrier Global CorpStock110,338$609.1 萬0.1%−3,921−3.4%減碼歷史
VMWVmware LLCCL A COM36,291$604.2 萬0.1%−11,486−24.0%減碼歷史
TTETotalEnergies SESPONSORED ADS91,336$600.6 萬0.1%−1,034−1.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF82,513$600.0 萬0.1%+502+0.6%加碼–
iShares Tr46432F388MSCI USA VALUE66,065$599.3 萬0.1%+310.0%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH40,775$596.7 萬0.1%−36,719−47.4%減碼–
iShares Tr46434V4070-5YR HI YL CP144,087$591.2 萬0.1%+230+0.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF208,953$589.9 萬0.1%+110,933+113.2%加碼–
CMECME Group Inc.COM29,158$583.8 萬0.1%+766+2.7%加碼歷史
iShares Tr464288273EAFE SML CP ETF103,067$582.0 萬0.1%+25,537+32.9%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF39,609$575.4 萬0.1%−329−0.8%減碼–
RIORio Tinto PLCADR90,264$574.4 萬0.1%+2,114+2.4%加碼歷史
NEMNEWMONT CorpStock154,417$570.6 萬0.1%+24,872+19.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF44,287$570.2 萬0.1%+19,874+81.4%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT224,695$564.2 萬0.1%+95,659+74.1%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT258,848$562.7 萬0.1%−12,975−4.8%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX50,231$558.3 萬0.1%−259−0.5%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS57,491$556.3 萬0.1%−1,632−2.8%減碼–
COFCapital One Financial CorpStock56,443$547.8 萬0.1%+3,530+6.7%加碼歷史
NLYAnnaly Capital Management IncREIT290,241$545.9 萬0.1%+8,835+3.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF12,997$539.3 萬0.1%−294−2.2%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW90,344$536.8 萬0.1%−282,688−75.8%減碼–
iShares Tr464288448INTL SEL DIV ETF210,951$535.8 萬0.1%−6,091−2.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY159,110$534.8 萬0.1%−670−0.4%減碼–
GBCIGlacier Bancorp, Inc.COM186,293$530.9 萬0.1%+940+0.5%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT198,663$525.9 萬0.1%+15,336+8.4%加碼–
ETNEaton Corp plcStock24,645$525.6 萬0.1%+2,193+9.8%加碼歷史
HRIHerc Holdings IncCOM44,130$524.9 萬0.1%+1,575+3.7%加碼歷史
CHDChurch & Dwight Co IncCOM56,722$519.7 萬0.1%−3,624−6.0%減碼歷史
CAGConagra Brands Inc.Stock188,478$516.8 萬0.1%+19,159+11.3%加碼歷史
GISGeneral Mills IncStock80,064$512.3 萬0.1%+3,325+4.3%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM380,565$506.9 萬0.1%+13,751+3.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,895$500.9 萬0.1%−632−6.0%減碼歷史
CICigna GroupStock17,261$493.8 萬0.1%−369−2.1%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF308,813$493.2 萬0.1%+32,571+11.8%加碼–
iShares Tr464287374NORTH AMERN NAT117,894$490.3 萬0.1%+800+0.7%加碼–
NUENucor CorpCOM31,317$489.7 萬0.1%+4,524+16.9%加碼歷史
ALCAlcon IncStock63,433$488.8 萬0.1%+714+1.1%加碼歷史
CXTCrane NXT, Co.COM87,947$488.7 萬0.1%+9,087+11.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD79,092$486.3 萬0.1%+1,509+1.9%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL119,418$483.8 萬0.1%−41,526−25.8%減碼–
FBINFortune Brands Innovations, Inc.COM77,531$481.9 萬0.1%+12,807+19.8%加碼歷史
AMWDAmerican Woodmark CorpCOM63,081$477.0 萬0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP112,237$473.6 萬0.1%−1,812−1.6%減碼–
NFLXNetflix IncStock12,514$472.5 萬0.1%−276−2.2%減碼歷史
TXNTexas Instruments IncStock29,652$471.5 萬0.1%+532+1.8%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK179,940$469.8 萬0.1%+642+0.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF103,318$469.4 萬0.1%−1,807−1.7%減碼–
GSKGSK plcADR129,396$469.1 萬0.1%−3,243−2.4%減碼歷史
SOSouthern CoStock72,383$468.5 萬0.1%−342−0.5%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY147,754$466.6 萬0.1%+3,350+2.3%加碼–
iShares S&P 100 ETF464287101ETF22,869$458.8 萬<0.1%−1,736−7.1%減碼–
APDAir Products & Chemicals, Inc.Stock16,044$454.7 萬<0.1%+1,607+11.1%加碼歷史
RJFRaymond James Financial IncCOM45,141$453.4 萬<0.1%−169−0.4%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD120,888$453.1 萬<0.1%+11,324+10.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID110,446$452.4 萬<0.1%−2,160−1.9%減碼–
Vanguard Total International Bond ETF92203J407ETF93,216$445.9 萬<0.1%−190−0.2%減碼–
SORSource CapitalCOM115,531$445.8 萬<0.1%+6,717+6.2%加碼歷史
TTITetra Technologies IncCOM692,130$441.6 萬<0.1%+692,130新進歷史
iShares Inc46434G764MSCI EMRG CHN87,225$434.6 萬<0.1%−25,516−22.6%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR86,370$429.3 萬<0.1%+1,530+1.8%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI90,485$428.2 萬<0.1%−3,364−3.6%減碼–
AXPAmerican Express CoStock28,693$428.1 萬<0.1%+5,212+22.2%加碼歷史
MTCHMatch Group, Inc.COM108,694$425.8 萬<0.1%+79,943+278.1%加碼歷史
ROSTRoss Stores, Inc.COM37,391$422.3 萬<0.1%+1,964+5.5%加碼歷史
YUMYum Brands IncStock33,678$420.8 萬<0.1%−80.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX88,874$420.2 萬<0.1%−78,093−46.8%減碼–
ENSGEnsign Group, IncCOM44,750$415.9 萬<0.1%−31−0.1%減碼歷史
EXPDExpeditors International of Washington IncCOM36,026$413.0 萬<0.1%+1,602+4.7%加碼歷史

選擇權(17 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
BMOBank of MontrealCOM$3.49 萬–
RYRoyal Bank of CanadaStock$3.35 萬–
DEDeere & CoStock$2.75 萬–
ZSZscaler, Inc.Stock$2.73 萬–
COFCapital One Financial CorpStock$1.83 萬–
GOLFAcushnet Holdings Corp.COM$1.48 萬–
NUENucor CorpCOM$1.18 萬–
LOWLowes Companies IncStock$1.08 萬–
MCHPMicrochip Technology IncStock$8,260–
AAPLApple Inc.Stock$7,724–
WSMWilliams Sonoma IncCOM$6,970–
BSMBlack Stone Minerals, L.P.COM UNIT–$6,900
MAMastercard IncStock$4,995–
PLTRPalantir Technologies Inc.Stock$3,200–
STLDSteel Dynamics IncCOM$2,800–
ODFLOld Dominion Freight Line, Inc.COM$2,280–
CHPTChargePoint Holdings, Inc.COM CL A–$63

2023 年第 2 季之後清倉(76 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
WisdomTree Tr97717W380INTRST RATE HDGE217,695$963.1 萬0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF168,569$415.0 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP61,313$382.1 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF156,000$366.1 萬<0.1%–
NUVANuvasive IncCOM64,220$267.1 萬<0.1%歷史
TDCTeradata CorpStock41,299$220.6 萬<0.1%歷史
CNHCNH Industrial N.V.SHS119,707$172.4 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER43,610$164.2 萬<0.1%–
CFGCitizens Financial Group IncCOM57,623$150.3 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK65,120$128.4 萬<0.1%歷史
CRCrane CoCOMMON STOCK13,980$124.6 萬<0.1%歷史
TRMBTrimble Inc.COM22,937$121.4 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF55,208$119.8 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock14,219$119.3 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR115,939$108.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY41,061$96.5 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF20,177$82.4 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A90,670$75.9 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM13,150$72.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,489$64.0 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,482$61.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock23,767$60.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM4,068$44.4 萬<0.1%歷史
NRGNRG Energy, Inc.Stock10,678$39.9 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,532$34.3 萬<0.1%–
CYRXCryoport, Inc.COM PAR $0.00119,200$33.1 萬<0.1%歷史
VTRVentas, Inc.REIT6,914$32.7 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF11,193$32.2 萬<0.1%–
UHSUniversal Health Services IncCL B1,928$30.4 萬<0.1%歷史
HIHillenbrand, Inc.COM5,900$30.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A7,424$28.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM7,609$27.5 萬<0.1%歷史
Tidal Trust I886364645SONICSHARES GBL10,408$27.2 萬<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS34,572$27.0 萬<0.1%歷史
Schwab US Tips ETF808524870ETF4,811$25.2 萬<0.1%–
UFPTUfp Technologies IncCOM1,300$25.2 萬<0.1%歷史
DGIIDigi International IncCOM6,370$25.1 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,910$25.0 萬<0.1%歷史
NVCRNovoCure LtdORD SHS5,940$24.7 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,323$24.5 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS6,419$24.4 萬<0.1%歷史
APTVAptiv PLCSHS2,310$23.6 萬<0.1%歷史
OSPNOneSpan Inc.COM15,723$23.3 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM4,800$23.1 萬<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF6,975$22.9 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD6,521$22.9 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,970$22.7 萬<0.1%–
NRTNorth European Oil Royalty TrustSH BEN INT17,450$22.7 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A125,000$22.4 萬<0.1%歷史
FRGFranchise Group, Inc.COM7,800$22.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,689$22.2 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,351$22.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,999$21.9 萬<0.1%歷史
HOLXHologic IncCOM2,707$21.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM403$21.8 萬<0.1%歷史
OLNOLIN CorpStock4,105$21.1 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A8,250$21.1 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,823$21.0 萬<0.1%–
INCYIncyte CorpCOM3,362$20.9 萬<0.1%歷史
PACWPacwest BancorpCOM25,596$20.9 萬<0.1%歷史
BANFBancfirst CorpCOM2,224$20.5 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM14,637$19.0 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF10,301$19.0 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT10,940$18.7 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$15.3 萬<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$14.6 萬<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$14.2 萬<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$14.0 萬<0.1%–
PCQPIMCO California Municipal Income FundCOM13,615$13.3 萬<0.1%歷史
Invesco High Income 2023 Tar46135X108COM16,000$11.9 萬<0.1%–
NVTAInvitae CorpCOM91,403$10.3 萬<0.1%歷史
NSLNuveen Senior Income FundCOM19,864$9.10 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM15,550$8.13 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW68,038$7.01 萬<0.1%歷史
EXKEndeavour Silver CorpCOM17,481$5.05 萬<0.1%歷史
IMBILegacy IMBDS, Inc.COM CL A152,329$2.01 萬<0.1%歷史