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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
MARMarriott International IncStock10,944$246.8 萬<0.1%+38+0.3%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX24,940$247.4 萬<0.1%+652+2.7%加碼–
HSYHershey CoCOM13,329$248.5 萬<0.1%+1,048+8.5%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF48,131$248.7 萬<0.1%−9,015−15.8%減碼–
KHCKraft Heinz CoStock67,290$248.8 萬<0.1%−6,198−8.4%減碼歷史
ORLYO Reilly Automotive IncStock2,621$249.0 萬<0.1%+266+11.3%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF82,279$249.1 萬<0.1%+1,653+2.1%加碼–
WOLFWolfspeed, Inc.Stock58,008$252.4 萬<0.1%+1,621+2.9%加碼歷史
iShares Tr46434V290US SML CAP EQT43,229$254.3 萬<0.1%+2,426+5.9%加碼–
iShares Select U.S. REIT ETF464287564ETF43,304$254.3 萬<0.1%−1,134−2.6%減碼–
PSAPublic StorageCOM8,362$255.0 萬<0.1%−21−0.3%減碼歷史
IAUiShares Gold TrustETF65,523$255.7 萬<0.1%−24,836−27.5%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL60,335$255.9 萬<0.1%−3,698−5.8%減碼–
MPMP Materials Corp.COM CL A129,032$256.1 萬<0.1%+9,391+7.8%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF42,686$258.0 萬<0.1%+22,863+115.3%加碼–
First Trust Cloud Computing ETF33734X192ETF29,705$260.4 萬<0.1%−1,617−5.2%減碼–
ASMLASML Holding NVADR3,458$261.8 萬<0.1%+36+1.1%加碼歷史
PGRProgressive CorpStock16,464$262.2 萬<0.1%−1,073−6.1%減碼歷史
MCYMercury General CorpCOM70,537$263.2 萬<0.1%−12,497−15.1%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS115,453$263.9 萬<0.1%+26,787+30.2%加碼–
MFICMidCap Financial Investment CorpCOM NEW193,056$264.1 萬<0.1%+26,546+15.9%加碼歷史
EMNEastman Chemical CoStock29,628$266.1 萬<0.1%+860+3.0%加碼歷史
ELVElevance Health, Inc.Stock5,657$266.8 萬<0.1%+69+1.2%加碼歷史
FANGDiamondback Energy, Inc.Stock17,218$267.0 萬<0.1%+27+0.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF27,029$267.3 萬<0.1%+496+1.9%加碼–
WisdomTree Tr97717X131INTL QULTY DIV73,703$267.3 萬<0.1%+38,291+108.1%加碼–
CPCanadian Pacific Kansas City LtdCOM34,147$270.0 萬<0.1%+2,306+7.2%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS121,646$270.2 萬<0.1%+22,032+22.1%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS38,159$270.3 萬<0.1%−2,663−6.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,557$270.9 萬<0.1%−9,492−15.1%減碼–
EIXEdison InternationalStock37,955$271.3 萬<0.1%+726+2.0%加碼歷史
DSLDoubleLine Income Solutions FundCOM221,834$271.5 萬<0.1%+316+0.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock20,635$272.4 萬<0.1%−1,594−7.2%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS30,356$273.7 萬<0.1%−2,211−6.8%減碼–
NVONovo Nordisk A SADR26,565$274.8 萬<0.1%+3,129+13.4%加碼歷史
CTVACorteva, Inc.Stock57,786$276.9 萬<0.1%−2,296−3.8%減碼歷史
BHPBHP Group LtdADR40,705$278.1 萬<0.1%−292−0.7%減碼歷史
OPCHOption Care Health, Inc.COM NEW82,595$278.3 萬<0.1%−19,980−19.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF39,634$278.8 萬<0.1%+1,553+4.1%加碼–
OXYOccidental Petroleum CorpStock46,703$278.9 萬<0.1%−14,359−23.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock25,875$279.7 萬<0.1%+1,530+6.3%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS128,419$279.7 萬<0.1%+36,750+40.1%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF29,617$280.6 萬<0.1%−502−1.7%減碼–
BGBunge Global SACOM SHS27,793$280.6 萬<0.1%+1,780+6.8%加碼歷史
GWWW.W. Grainger, Inc.Stock3,390$281.0 萬<0.1%−18−0.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF29,023$281.1 萬<0.1%−308−1.1%減碼–
AFLAflac IncStock34,357$283.5 萬<0.1%+4,257+14.1%加碼歷史
CCJCameco CorpStock66,020$284.6 萬<0.1%−828−1.2%減碼歷史
ACGLArch Capital Group Ltd.Stock38,551$286.3 萬<0.1%−4,173−9.8%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF46,609$286.8 萬<0.1%+46,609新進–
ETEnergy Transfer LPCOM UT LTD PTN208,553$287.8 萬<0.1%+58,147+38.7%加碼歷史
WMBWilliams Companies, Inc.COM82,964$289.0 萬<0.1%+257+0.3%加碼歷史
LPXLouisiana-Pacific CorpCOM40,907$289.7 萬<0.1%+1,537+3.9%加碼歷史
SPOTSpotify Technology S.A.Stock15,451$290.3 萬<0.1%−4,300−21.8%減碼歷史
TTDTrade Desk, Inc.Stock40,539$291.7 萬<0.1%+2,703+7.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS58,642$299.2 萬<0.1%−202−0.3%減碼歷史
MKLMarkel Group Inc.COM2,111$299.7 萬<0.1%+32+1.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock263,403$299.8 萬<0.1%+3,438+1.3%加碼歷史
DDDuPont de Nemours, Inc.COM39,841$306.5 萬<0.1%−30.0%減碼歷史
SRESempraStock41,202$307.9 萬<0.1%+5,197+14.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF19,654$308.4 萬<0.1%−845−4.1%減碼–
KBRKBR, Inc.COM55,787$309.1 萬<0.1%−998−1.8%減碼歷史
EXTRExtreme Networks IncCOM175,634$309.8 萬<0.1%+14,310+8.9%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF55,163$312.5 萬<0.1%−97−0.2%減碼–
iShares S&P 500 Value ETF464287408ETF18,017$313.3 萬<0.1%+110+0.6%加碼–
MKCMcCormick & Co IncStock45,918$314.2 萬<0.1%−3,437−7.0%減碼歷史
TEXTerex CorpStock54,775$314.7 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock13,653$315.9 萬<0.1%+1,637+13.6%加碼歷史
iShares Select Dividend ETF464287168ETF26,974$316.2 萬<0.1%+3,279+13.8%加碼–
XUnited States Steel CorpCOM65,148$316.9 萬<0.1%+32,378+98.8%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF53,512$319.0 萬<0.1%+1,594+3.1%加碼–
RVTRoyce Small-Cap Trust, Inc.COM220,782$321.5 萬<0.1%+6,467+3.0%加碼歷史
WSOWatsco IncCOM7,520$322.2 萬<0.1%+339+4.7%加碼歷史
AXONAxon Enterprise, Inc.COM12,503$323.0 萬<0.1%+4,208+50.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,382$323.5 萬<0.1%+17,293+155.9%加碼–
BPBP PLCADR91,423$323.6 萬<0.1%−2,855−3.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock25,328$325.3 萬<0.1%+1,991+8.5%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED113,580$328.0 萬<0.1%−1,186−1.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF43,039$328.7 萬<0.1%+24,046+126.6%加碼–
MRNAModerna, Inc.Stock33,101$329.2 萬<0.1%+22,988+227.3%加碼歷史
YETIYETI Holdings, Inc.COM63,944$331.1 萬<0.1%+3,777+6.3%加碼歷史
SYFSynchrony FinancialCOM86,915$331.9 萬<0.1%−1,985−2.2%減碼歷史
GEGeneral Electric CoStock26,033$332.3 萬<0.1%−523−2.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock29,600$332.8 萬<0.1%−3,336−10.1%減碼歷史
MUMicron Technology IncStock39,070$333.4 萬<0.1%−130−0.3%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF200,432$337.9 萬<0.1%−108,381−35.1%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX203,085$338.9 萬<0.1%−328,609−61.8%減碼–
UBERUber Technologies, IncStock55,078$339.1 萬<0.1%+1,729+3.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT154,874$341.3 萬<0.1%+2,756+1.8%加碼歷史
MDLZMondelez International, Inc.Stock47,200$341.9 萬<0.1%+1,030+2.2%加碼歷史
IRMIron Mountain IncCOM48,989$342.8 萬<0.1%+335+0.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK21,933$343.8 萬<0.1%+3,442+18.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR53,264$344.2 萬<0.1%+489+0.9%加碼歷史
MTCHMatch Group, Inc.COM95,518$348.6 萬<0.1%−13,176−12.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF92,798$348.9 萬<0.1%−1,594−1.7%減碼–
CCitigroup IncStock68,747$353.6 萬<0.1%−21,167−23.5%減碼歷史
SJMJ M SMUCKER CoStock27,990$353.7 萬<0.1%+5,079+22.2%加碼歷史
GRMNGarmin LtdSHS27,827$357.7 萬<0.1%+1,104+4.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,844$358.9 萬<0.1%+942+6.8%加碼–
ABNBAirbnb, Inc.Stock26,468$360.3 萬<0.1%−2,056−7.2%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