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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,348
較 2023 年第 3 季 +34
總值
$102.0 億
較 2023 年第 3 季 +$9.86 億 (+10.7%)
申報日
2024/2/9
SEC
D.A. Davidson & Co. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF4,922,996$7.36 億7.2%+106,243+2.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,926,719$5.99 億5.9%−23,196−1.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,263,052$4.07 億4.0%+147,759+2.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,576,770$3.55 億3.5%+140,168+4.1%加碼–
AAPLApple Inc.Stock1,481,424$2.85 億2.8%−25,604−1.7%減碼歷史
MSFTMicrosoft CorpStock725,985$2.73 億2.7%−1,996−0.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,347,146$1.60 億1.6%−22,041−0.7%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,001,799$1.56 億1.5%+1,869+0.2%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,541,908$1.49 億1.5%+69,415+1.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF386,075$1.17 億1.1%+668+0.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF483,393$1.15 億1.1%+11,307+2.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF452,048$1.14 億1.1%+5,281+1.2%加碼–
COSTCostco Wholesale CorpStock160,420$1.06 億1.0%−110−0.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF857,147$9,775 萬1.0%−17,852−2.0%減碼–
BRK.BBerkshire Hathaway IncStock268,453$9,575 萬0.9%+1,733+0.6%加碼歷史
VVisa Inc.Stock344,840$8,978 萬0.9%+1,733+0.5%加碼歷史
AMZNAmazon Com IncStock587,535$8,927 萬0.9%+9,267+1.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF201,718$8,811 萬0.9%+16,152+8.7%加碼–
JNJJohnson & JohnsonStock556,235$8,718 萬0.9%+11,830+2.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF181,669$8,677 萬0.9%−5,572−3.0%減碼–
AVGOBroadcom Inc.Stock76,500$8,539 萬0.8%+1,069+1.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF991,028$7,851 萬0.8%+7,122+0.7%加碼–
Schwab US Dividend Equity ETF808524797ETF1,030,487$7,845 萬0.8%+25,174+2.5%加碼–
PEPPepsiCo IncStock434,077$7,372 萬0.7%+7,276+1.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF475,441$6,996 萬0.7%+7,597+1.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF618,079$6,900 萬0.7%+12,058+2.0%加碼–
JPMJPMorgan Chase & CoStock395,604$6,729 萬0.7%+8,189+2.1%加碼歷史
QCOMQualcomm IncStock448,351$6,485 萬0.6%−5,229−1.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF804,869$6,199 萬0.6%+846+0.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,500,429$6,167 萬0.6%+38,844+2.7%加碼–
MRKMerck & Co., Inc.Stock561,212$6,118 萬0.6%−38,035−6.3%減碼歷史
RTXRTX CorpStock724,226$6,094 萬0.6%+51,093+7.6%加碼歷史
AMGNAmgen IncStock210,721$6,069 萬0.6%+1,248+0.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,698,261$5,978 萬0.6%+43,837+2.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,442,009$5,963 萬0.6%+43,262+1.8%加碼–
ADPAutomatic Data Processing IncStock254,592$5,931 萬0.6%+2,041+0.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF139,346$5,706 萬0.6%+14,332+11.5%加碼–
CMICummins IncStock229,816$5,506 萬0.5%+4,633+2.1%加碼歷史
GOOGLAlphabet Inc.Stock391,601$5,470 萬0.5%+12,581+3.3%加碼歷史
CBChubb LtdStock238,138$5,382 萬0.5%−1,070−0.4%減碼歷史
NVDANVIDIA CorpStock104,836$5,192 萬0.5%+10,708+11.4%加碼歷史
SPGIS&P Global Inc.Stock112,235$4,944 萬0.5%−446−0.4%減碼歷史
NVSNovartis AGADR487,077$4,918 萬0.5%−10,100−2.0%減碼歷史
CVXChevron CorpStock326,480$4,870 萬0.5%+19,021+6.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF262,241$4,469 萬0.4%+374+0.1%加碼–
SBUXStarbucks CorpStock457,803$4,395 萬0.4%−2,889−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF87,819$4,174 萬0.4%−4,802−5.2%減碼歷史
UNPUnion Pacific CorpStock167,859$4,123 萬0.4%+517+0.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F679,184$3,937 萬0.4%+49,085+7.8%加碼–
ABBVAbbVie Inc.Stock249,733$3,870 萬0.4%−4,332−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM372,534$3,725 萬0.4%−20,406−5.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A69$3,694 萬0.4%+1+1.5%加碼歷史
ACNAccenture plcStock105,125$3,689 萬0.4%+832+0.8%加碼歷史
GOOGAlphabet Inc.Stock260,139$3,666 萬0.4%+720+0.3%加碼歷史
NEENextera Energy IncStock574,207$3,488 萬0.3%+1,496+0.3%加碼歷史
BABoeing CoStock131,454$3,427 萬0.3%+8,193+6.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT206,644$3,261 萬0.3%+63,130+44.0%加碼–
MCDMcDonalds CorpStock107,475$3,187 萬0.3%+280.0%加碼歷史
IBMInternational Business Machines CorpStock192,606$3,150 萬0.3%+3,685+2.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF418,250$3,076 萬0.3%+8,956+2.2%加碼–
iShares Tr46435G516ESG AW MSCI EAFE405,841$3,066 萬0.3%−5,351−1.3%減碼–
INTCIntel CorpStock602,369$3,027 萬0.3%−38,200−6.0%減碼歷史
DISWalt Disney CoStock334,244$3,018 萬0.3%−13,802−4.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF577,863$2,986 萬0.3%+194,280+50.6%加碼–
LOWLowes Companies IncStock133,442$2,970 萬0.3%−1,559−1.2%減碼歷史
UPSUnited Parcel Service IncStock186,216$2,928 萬0.3%−2,890−1.5%減碼歷史
CVSCVS Health CorpStock360,550$2,847 萬0.3%−16,743−4.4%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE336,720$2,843 萬0.3%−6,293−1.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF261,588$2,832 萬0.3%−4,511−1.7%減碼–
CSCOCisco Systems, Inc.Stock551,950$2,788 萬0.3%+3,588+0.7%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF985,864$2,684 萬0.3%+40,794+4.3%加碼–
ADBEAdobe Inc.Stock44,758$2,670 萬0.3%+758+1.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF95,896$2,658 萬0.3%+2,700+2.9%加碼–
PGProcter & Gamble CoStock181,247$2,656 萬0.3%−207−0.1%減碼歷史
DEDeere & CoStock65,539$2,621 萬0.3%+8,867+15.6%加碼歷史
BXBlackstone Inc.COM199,518$2,612 萬0.3%−1,322−0.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF339,934$2,561 萬0.3%+17,460+5.4%加碼–
iShares Russell Midcap ETF464287499ETF324,710$2,524 萬0.2%+2,633+0.8%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF315,213$2,523 萬0.2%−75,347−19.3%減碼–
iShares Russell 2000 ETF464287655ETF120,651$2,422 萬0.2%+7,456+6.6%加碼–
ADSKAutodesk, Inc.COM98,783$2,405 萬0.2%+2,432+2.5%加碼歷史
SYKStryker CorpStock79,840$2,391 萬0.2%+1,715+2.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF451,852$2,329 萬0.2%+27,326+6.4%加碼–
UNHUnitedHealth Group IncStock43,734$2,303 萬0.2%+2,658+6.5%加碼歷史
HDHome Depot, Inc.Stock65,434$2,268 萬0.2%−1,783−2.7%減碼歷史
LLYEli Lilly & CoStock38,519$2,245 萬0.2%+4,240+12.4%加碼歷史
CATCaterpillar IncStock75,130$2,221 萬0.2%+2,994+4.2%加碼歷史
SCHWSchwab Charles CorpStock318,087$2,188 萬0.2%+2,647+0.8%加碼歷史
FISVFiserv IncStock162,996$2,165 萬0.2%+1,372+0.8%加碼歷史
GDGeneral Dynamics CorpStock82,718$2,148 萬0.2%+3,475+4.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF97,261$2,075 萬0.2%+3,489+3.7%加碼–
TSLATesla, Inc.Stock81,994$2,037 萬0.2%+2,425+3.0%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT759,624$1,955 萬0.2%−1,976−0.3%減碼–
First Tr Exchange-Traded FD33734H106SHS476,312$1,932 萬0.2%−1,019−0.2%減碼–
PFEPfizer IncStock654,748$1,885 萬0.2%−82,381−11.2%減碼歷史
METAMeta Platforms, Inc.Stock51,953$1,839 萬0.2%+3,842+8.0%加碼歷史
TGTTarget CorpStock129,016$1,837 萬0.2%+4,658+3.7%加碼歷史
LMTLockheed Martin CorpStock40,250$1,824 萬0.2%+1,180+3.0%加碼歷史
WMTWalmart Inc.Stock114,721$1,809 萬0.2%+8,374+7.9%加碼歷史
ABTAbbott LaboratoriesStock163,716$1,802 萬0.2%−4,357−2.6%減碼歷史

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 2023 年第 4 季的選擇權部位
證券類別賣權買權
BMOBank of MontrealCOM$1.95 萬–
RYRoyal Bank of CanadaStock$1.03 萬–
COFCapital One Financial CorpStock$8,580–
GOLFAcushnet Holdings Corp.COM$8,400–
LULUlululemon athletica inc.Stock$3,430–
MAMastercard IncStock$3,100–
LNTHLantheus Holdings, Inc.Stock–$2,260
PLTRPalantir Technologies Inc.Stock$1,260–
ZSZscaler, Inc.Stock$1,135–
NUENucor CorpCOM$675–
AEOAmerican Eagle Outfitters IncCOM$170–
WSMWilliams Sonoma IncCOM$20–

2023 年第 3 季之後清倉(67 檔)

2023 年第 3 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 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM66,200$619.8 萬0.1%歷史
VMWVmware LLCCL A COM36,291$604.2 萬0.1%歷史
iShares Tr46432F388MSCI USA VALUE66,065$599.3 萬0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH32,548$293.9 萬<0.1%–
PAASPan American Silver CorpStock147,130$213.0 萬<0.1%歷史
Orla MNG Ltd New68634K106COM522,124$186.4 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF73,470$186.3 萬<0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT50,770$181.7 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE64,316$159.0 萬<0.1%–
GMEDGlobus Medical IncStock30,197$149.9 萬<0.1%歷史
INSEInspired Entertainment, Inc.COM90,420$108.1 萬<0.1%歷史
EVRIEveri Holdings Inc.COM57,684$76.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB31,213$66.3 萬<0.1%–
GLPGlobal Partners LPCOM UNITS18,350$64.8 萬<0.1%歷史
SGENSeagen Inc.COM2,881$61.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,196$56.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,608$52.0 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS23,742$50.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,226$49.6 萬<0.1%–
MDCSekisui House U.S., Inc.COM10,535$43.4 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM12,050$38.3 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD13,140$36.3 萬<0.1%–
FROFrontline plcCOM18,610$34.9 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW25,000$34.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,563$32.0 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,608$29.9 萬<0.1%–
HESMHess Midstream LPCL A SHS10,000$29.1 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT21,494$28.6 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US16,900$27.4 萬<0.1%–
iShares Tr46435G318IBONDS DEC202310,141$25.9 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF11,455$25.6 萬<0.1%–
FLEXFlex Ltd.Stock9,295$25.1 萬<0.1%歷史
GNLXGENELUX CorpCOM9,666$23.7 萬<0.1%歷史
EXASExact Sciences CorpCOM3,405$23.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,636$22.9 萬<0.1%–
BIDUBaidu, Inc.ADR1,704$22.9 萬<0.1%歷史
AEHRAehr Test SystemsCOM5,000$22.9 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,193$22.6 萬<0.1%歷史
ESTEEarthstone Energy IncCL A10,985$22.2 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM14,796$21.9 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,640$21.8 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF5,870$21.5 萬<0.1%–
CFCF Industries Holdings, Inc.COM2,501$21.4 萬<0.1%歷史
ETREntergy CorpCOM2,285$21.1 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,300$21.1 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,551$21.0 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF2,020$20.8 萬<0.1%–
ANSSAnsys IncCOM690$20.5 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW4,225$20.3 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST7,761$20.1 萬<0.1%–
Nuveen High Income 2023 Targ67079F101COM18,500$17.6 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$13.2 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM13,832$12.8 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A23,535$11.7 萬<0.1%歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT13,104$11.1 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM10,400$9.70 萬<0.1%歷史
SNAPSnap IncStock10,091$8.99 萬<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$8.29 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM12,855$7.83 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR15,282$5.72 萬<0.1%歷史
JRSHJerash Holdings (US), Inc.COM18,167$5.51 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM12,994$4.73 萬<0.1%歷史
HUTHut 8 Corp.Common Stock22,950$4.48 萬<0.1%歷史
SACHSachem Capital Corp.COM10,130$3.58 萬<0.1%歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK14,292$3.23 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.98 萬<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW10,000$1.70 萬<0.1%歷史