跳到主要內容

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
Invesco Exch Traded FD Tr II46138G508SR LN ETF529,776$1,122 萬0.1%−143,983−21.4%減碼–
WFCWells Fargo & CompanyStock228,150$1,123 萬0.1%+780+0.3%加碼歷史
STZConstellation Brands, Inc.Stock47,635$1,152 萬0.1%+189+0.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock438,893$1,156 萬0.1%+6,781+1.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF216,925$1,168 萬0.1%+113,607+110.0%加碼–
Vanguard World FD921910816MEGA GRWTH IND45,332$1,176 萬0.1%+2,288+5.3%加碼–
VLOValero Energy CorpStock90,816$1,181 萬0.1%−1,581−1.7%減碼歷史
SHELShell plcADR180,482$1,188 萬0.1%−1,732−1.0%減碼歷史
ECLEcolab Inc.Stock60,085$1,192 萬0.1%+4,440+8.0%加碼歷史
MMM3M CoStock109,124$1,193 萬0.1%−12,848−10.5%減碼歷史
AMATApplied Materials IncStock73,687$1,194 萬0.1%−1,295−1.7%減碼歷史
PLDPrologis, Inc.REIT89,710$1,196 萬0.1%+3,508+4.1%加碼歷史
AIGAmerican International Group, Inc.Stock177,026$1,199 萬0.1%+3,259+1.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF73,599$1,210 萬0.1%+483+0.7%加碼–
MOAltria Group, Inc.Stock304,508$1,228 萬0.1%+10,107+3.4%加碼歷史
MAMastercard IncStock29,199$1,245 萬0.1%−156−0.5%減碼歷史
SYYSysco CorpStock172,161$1,259 萬0.1%−5,487−3.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF162,102$1,265 萬0.1%−14,443−8.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT180,149$1,266 萬0.1%+3,830+2.2%加碼–
PYPLPayPal Holdings, Inc.Stock206,479$1,268 萬0.1%+9,775+5.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF54,842$1,276 萬0.1%+5,657+11.5%加碼–
WMWaste Management IncStock72,168$1,293 萬0.1%+2,064+2.9%加碼歷史
ORealty Income CorpREIT227,626$1,307 萬0.1%+15,546+7.3%加碼歷史
ARCCAres Capital CorpCEF652,691$1,307 萬0.1%−76,580−10.5%減碼歷史
GLDSPDR Gold TrustETF68,706$1,313 萬0.1%+22,369+48.3%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR203,620$1,321 萬0.1%−4,353−2.1%減碼–
AMTAmerican Tower CorpREIT61,909$1,336 萬0.1%−4,790−7.2%減碼歷史
MDTMedtronic plcStock163,400$1,346 萬0.1%+4,904+3.1%加碼歷史
DVNDevon Energy CorpStock300,001$1,359 萬0.1%+25,262+9.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST144,381$1,375 萬0.1%+5,130+3.7%加碼–
DHIHorton D R IncCOM93,947$1,428 萬0.1%+165+0.2%加碼歷史
PWRQuanta Services, Inc.COM66,586$1,437 萬0.1%−937−1.4%減碼歷史
GSGoldman Sachs Group IncStock38,059$1,468 萬0.1%−288−0.8%減碼歷史
KMBKimberly Clark CorpStock120,882$1,469 萬0.1%−1,770−1.4%減碼歷史
COPConocoPhillipsStock126,564$1,469 萬0.1%+11,495+10.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV234,992$1,506 萬0.1%−8,004−3.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW194,553$1,518 萬0.1%−2,505−1.3%減碼–
BMYBristol Myers Squibb CoStock298,584$1,532 萬0.2%−22,365−7.0%減碼歷史
USBUS Bancorp DECOM NEW356,832$1,544 萬0.2%−16,682−4.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock102,275$1,584 萬0.2%−10,366−9.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD354,268$1,632 萬0.2%−4,546−1.3%減碼–
BACBank of America CorpStock484,853$1,633 萬0.2%+8,038+1.7%加碼歷史
KOCoca Cola CoStock277,038$1,633 萬0.2%+3,159+1.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF314,475$1,635 萬0.2%+22,673+7.8%加碼–
PCARPaccar IncCOM167,721$1,638 萬0.2%+1,362+0.8%加碼歷史
VZVerizon Communications IncStock442,919$1,670 萬0.2%−18,027−3.9%減碼歷史
CRMSalesforce, Inc.Stock63,861$1,680 萬0.2%+9,129+16.7%加碼歷史
DUKDuke Energy CORPStock177,895$1,726 萬0.2%+21,130+13.5%加碼歷史
ABTAbbott LaboratoriesStock163,716$1,802 萬0.2%−4,357−2.6%減碼歷史
WMTWalmart Inc.Stock114,721$1,809 萬0.2%+8,374+7.9%加碼歷史
LMTLockheed Martin CorpStock40,250$1,824 萬0.2%+1,180+3.0%加碼歷史
TGTTarget CorpStock129,016$1,837 萬0.2%+4,658+3.7%加碼歷史
METAMeta Platforms, Inc.Stock51,953$1,839 萬0.2%+3,842+8.0%加碼歷史
PFEPfizer IncStock654,748$1,885 萬0.2%−82,381−11.2%減碼歷史
First Tr Exchange-Traded FD33734H106SHS476,312$1,932 萬0.2%−1,019−0.2%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT759,624$1,955 萬0.2%−1,976−0.3%減碼–
TSLATesla, Inc.Stock81,994$2,037 萬0.2%+2,425+3.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF97,261$2,075 萬0.2%+3,489+3.7%加碼–
GDGeneral Dynamics CorpStock82,718$2,148 萬0.2%+3,475+4.4%加碼歷史
FISVFiserv IncStock162,996$2,165 萬0.2%+1,372+0.8%加碼歷史
SCHWSchwab Charles CorpStock318,087$2,188 萬0.2%+2,647+0.8%加碼歷史
CATCaterpillar IncStock75,130$2,221 萬0.2%+2,994+4.2%加碼歷史
LLYEli Lilly & CoStock38,519$2,245 萬0.2%+4,240+12.4%加碼歷史
HDHome Depot, Inc.Stock65,434$2,268 萬0.2%−1,783−2.7%減碼歷史
UNHUnitedHealth Group IncStock43,734$2,303 萬0.2%+2,658+6.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF451,852$2,329 萬0.2%+27,326+6.4%加碼–
SYKStryker CorpStock79,840$2,391 萬0.2%+1,715+2.2%加碼歷史
ADSKAutodesk, Inc.COM98,783$2,405 萬0.2%+2,432+2.5%加碼歷史
iShares Russell 2000 ETF464287655ETF120,651$2,422 萬0.2%+7,456+6.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF315,213$2,523 萬0.2%−75,347−19.3%減碼–
iShares Russell Midcap ETF464287499ETF324,710$2,524 萬0.2%+2,633+0.8%加碼–
iShares MSCI Eafe ETF464287465ETF339,934$2,561 萬0.3%+17,460+5.4%加碼–
BXBlackstone Inc.COM199,518$2,612 萬0.3%−1,322−0.7%減碼歷史
DEDeere & CoStock65,539$2,621 萬0.3%+8,867+15.6%加碼歷史
PGProcter & Gamble CoStock181,247$2,656 萬0.3%−207−0.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF95,896$2,658 萬0.3%+2,700+2.9%加碼–
ADBEAdobe Inc.Stock44,758$2,670 萬0.3%+758+1.7%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF985,864$2,684 萬0.3%+40,794+4.3%加碼–
CSCOCisco Systems, Inc.Stock551,950$2,788 萬0.3%+3,588+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF261,588$2,832 萬0.3%−4,511−1.7%減碼–
iShares Inc464286681MSCI EQUAL WEITE336,720$2,843 萬0.3%−6,293−1.8%減碼–
CVSCVS Health CorpStock360,550$2,847 萬0.3%−16,743−4.4%減碼歷史
UPSUnited Parcel Service IncStock186,216$2,928 萬0.3%−2,890−1.5%減碼歷史
LOWLowes Companies IncStock133,442$2,970 萬0.3%−1,559−1.2%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF577,863$2,986 萬0.3%+194,280+50.6%加碼–
DISWalt Disney CoStock334,244$3,018 萬0.3%−13,802−4.0%減碼歷史
INTCIntel CorpStock602,369$3,027 萬0.3%−38,200−6.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE405,841$3,066 萬0.3%−5,351−1.3%減碼–
Vanguard Total Bond Market ETF921937835ETF418,250$3,076 萬0.3%+8,956+2.2%加碼–
IBMInternational Business Machines CorpStock192,606$3,150 萬0.3%+3,685+2.0%加碼歷史
MCDMcDonalds CorpStock107,475$3,187 萬0.3%+280.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT206,644$3,261 萬0.3%+63,130+44.0%加碼–
BABoeing CoStock131,454$3,427 萬0.3%+8,193+6.6%加碼歷史
NEENextera Energy IncStock574,207$3,488 萬0.3%+1,496+0.3%加碼歷史
GOOGAlphabet Inc.Stock260,139$3,666 萬0.4%+720+0.3%加碼歷史
ACNAccenture plcStock105,125$3,689 萬0.4%+832+0.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A69$3,694 萬0.4%+1+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM372,534$3,725 萬0.4%−20,406−5.2%減碼歷史
ABBVAbbVie Inc.Stock249,733$3,870 萬0.4%−4,332−1.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F679,184$3,937 萬0.4%+49,085+7.8%加碼–

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