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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,368
較 2024 年第 2 季 +15
總值
$121.1 億
較 2024 年第 2 季 +$8.29 億 (+7.3%)
申報日
2024/11/13
SEC
D.A. Davidson & Co. 在 2024 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
Vanguard Morningstar Value ETF922908744ETF5,042,809$8.80 億7.3%+59,474+1.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,751,348$6.72 億5.6%+3,543+0.2%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,673,704$4.85 億4.0%+120,529+1.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,060,094$4.11 億3.4%+83,887+2.1%加碼–
AAPLApple Inc.Stock1,509,115$3.52 億2.9%−907−0.1%減碼歷史
MSFTMicrosoft CorpStock719,256$3.09 億2.6%+936+0.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,456,795$1.83 億1.5%+74,613+2.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,049,996$1.75 億1.4%+15,867+1.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,949,463$1.67 億1.4%+63,599+1.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF533,585$1.51 億1.2%+26,790+5.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF370,274$1.39 億1.1%+6,212+1.7%加碼–
COSTCostco Wholesale CorpStock154,026$1.37 億1.1%−1,075−0.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF470,692$1.34 億1.1%+7,434+1.6%加碼–
BRK.BBerkshire Hathaway IncStock270,334$1.24 億1.0%+1,887+0.7%加碼歷史
NVDANVIDIA CorpStock1,010,463$1.23 億1.0%+14,485+1.5%加碼歷史
AVGOBroadcom Inc.Stock706,380$1.22 億1.0%−5,590−0.8%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock651,643$1.21 億1.0%+12,576+2.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF216,631$1.14 億0.9%+5,114+2.4%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF882,125$1.09 億0.9%+12,668+1.5%加碼–
iShares Core S&P 500 ETF464287200ETF176,376$1.02 億0.8%−10,591−5.7%減碼–
VVisa Inc.Stock351,371$9,661 萬0.8%+2,068+0.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,125,949$9,518 萬0.8%+50,556+4.7%加碼–
RTXRTX CorpStock780,464$9,456 萬0.8%+11,094+1.4%加碼歷史
JNJJohnson & JohnsonStock582,575$9,441 萬0.8%+454+0.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,007,144$9,259 萬0.8%+16,720+1.7%加碼–
JPMJPMorgan Chase & CoStock410,413$8,654 萬0.7%+507+0.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF477,920$8,569 萬0.7%+16,466+3.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF640,341$8,209 萬0.7%+5,411+0.9%加碼–
Invesco QQQ Trust Series I46090E103ETF155,863$7,607 萬0.6%+2,264+1.5%加碼–
PEPPepsiCo IncStock442,913$7,532 萬0.6%+1,586+0.4%加碼歷史
CMICummins IncStock227,968$7,381 萬0.6%+276+0.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,524,026$7,292 萬0.6%+24,606+1.6%加碼–
ADPAutomatic Data Processing IncStock259,196$7,173 萬0.6%+1,162+0.5%加碼歷史
QCOMQualcomm IncStock420,079$7,143 萬0.6%+5,565+1.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,599,009$7,020 萬0.6%+59,278+2.3%加碼–
AMGNAmgen IncStock217,734$7,016 萬0.6%+5,056+2.4%加碼歷史
GOOGLAlphabet Inc.Stock412,733$6,845 萬0.6%−14,587−3.4%減碼歷史
CBChubb LtdStock235,262$6,785 萬0.6%+934+0.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,669,374$6,783 萬0.6%+21,714+1.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF830,717$6,537 萬0.5%+13,503+1.7%加碼–
MRKMerck & Co., Inc.Stock559,837$6,358 萬0.5%+12,380+2.3%加碼歷史
SPGIS&P Global Inc.Stock111,679$5,770 萬0.5%−570−0.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF98,178$5,633 萬0.5%+7,122+7.8%加碼歷史
NVSNovartis AGADR487,140$5,603 萬0.5%−4,942−1.0%減碼歷史
CVXChevron CorpStock368,777$5,431 萬0.4%+8,990+2.5%加碼歷史
PFEPfizer IncStock1,804,699$5,223 萬0.4%+233,609+14.9%加碼歷史
XOMExxonMobil Holdings CorpCOM441,383$5,174 萬0.4%−5,351−1.2%減碼歷史
NEENextera Energy IncStock602,441$5,092 萬0.4%−12,415−2.0%減碼歷史
ABBVAbbVie Inc.Stock246,645$4,871 萬0.4%−4,733−1.9%減碼歷史
GOOGAlphabet Inc.Stock286,906$4,797 萬0.4%+4,233+1.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F740,051$4,791 萬0.4%+3,538+0.5%加碼–
IBMInternational Business Machines CorpStock203,816$4,506 萬0.4%−1,337−0.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A65$4,433 萬0.4%−2−3.0%減碼歷史
METAMeta Platforms, Inc.Stock71,472$4,091 萬0.3%+2,333+3.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF674,180$3,992 萬0.3%+29,294+4.5%加碼–
LLYEli Lilly & CoStock43,893$3,889 萬0.3%+839+1.9%加碼歷史
ACNAccenture plcStock108,018$3,818 萬0.3%+2,742+2.6%加碼歷史
LOWLowes Companies IncStock138,783$3,759 萬0.3%+1,234+0.9%加碼歷史
UNPUnion Pacific CorpStock147,550$3,637 萬0.3%−16,059−9.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE405,084$3,410 萬0.3%−6,956−1.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF171,673$3,400 萬0.3%+10,993+6.8%加碼–
MCDMcDonalds CorpStock110,486$3,364 萬0.3%+125+0.1%加碼歷史
PGProcter & Gamble CoStock188,145$3,259 萬0.3%+2,050+1.1%加碼歷史
DEDeere & CoStock76,205$3,180 萬0.3%+2,254+3.0%加碼歷史
FISVFiserv IncStock171,265$3,077 萬0.3%+186+0.1%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF1,069,903$3,075 萬0.3%+31,589+3.0%加碼–
iShares Russell 2000 ETF464287655ETF138,906$3,068 萬0.3%−4,366−3.0%減碼–
CATCaterpillar IncStock78,233$3,060 萬0.3%−2,257−2.8%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE319,387$3,058 萬0.3%−12,454−3.8%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF335,826$3,049 萬0.3%−1,078−0.3%減碼–
HDHome Depot, Inc.Stock74,069$3,001 萬0.2%+6,921+10.3%加碼歷史
SYKStryker CorpStock82,123$2,967 萬0.2%+405+0.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF393,830$2,958 萬0.2%−2,855−0.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF251,682$2,944 萬0.2%−5,489−2.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF470,963$2,935 萬0.2%+1,992+0.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF499,033$2,886 萬0.2%+14,499+3.0%加碼–
WMTWalmart Inc.Stock357,067$2,883 萬0.2%+13,091+3.8%加碼歷史
ADSKAutodesk, Inc.COM101,297$2,791 萬0.2%+1,212+1.2%加碼歷史
UPSUnited Parcel Service IncStock203,479$2,774 萬0.2%−556−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF324,024$2,710 萬0.2%−1,122−0.3%減碼–
iShares Russell Midcap ETF464287499ETF302,835$2,669 萬0.2%−19,342−6.0%減碼–
BXBlackstone Inc.COM171,855$2,632 萬0.2%−13,957−7.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,585$2,626 萬0.2%+2,426+1.7%加碼–
CSCOCisco Systems, Inc.Stock491,422$2,615 萬0.2%−1,904−0.4%減碼歷史
DISWalt Disney CoStock271,299$2,610 萬0.2%−55,572−17.0%減碼歷史
UNHUnitedHealth Group IncStock44,488$2,601 萬0.2%+1,064+2.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF439,160$2,559 萬0.2%−1,323−0.3%減碼–
DUKDuke Energy CORPStock218,570$2,520 萬0.2%+2,550+1.2%加碼歷史
SCHWSchwab Charles CorpStock385,970$2,501 萬0.2%+13,752+3.7%加碼歷史
EOGEOG Resources IncStock202,850$2,494 萬0.2%+6,216+3.2%加碼歷史
TSLATesla, Inc.Stock89,259$2,335 萬0.2%+6,332+7.6%加碼歷史
ADBEAdobe Inc.Stock44,549$2,307 萬0.2%+1,166+2.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND70,865$2,281 萬0.2%+3,066+4.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF94,269$2,236 萬0.2%−70−0.1%減碼–
LMTLockheed Martin CorpStock37,850$2,213 萬0.2%−19−0.1%減碼歷史
GDGeneral Dynamics CorpStock72,884$2,203 萬0.2%−11,257−13.4%減碼歷史
VZVerizon Communications IncStock489,450$2,198 萬0.2%−5,244−1.1%減碼歷史
KOCoca Cola CoStock298,260$2,143 萬0.2%+3,076+1.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS463,732$2,110 萬0.2%+9,514+2.1%加碼–
PNCPNC Financial Services Group, Inc.Stock110,070$2,035 萬0.2%+2,335+2.2%加碼歷史

選擇權(9 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 2024 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$40.2 萬
MSFTMicrosoft CorpStock$2.67 萬–
AAPLApple Inc.Stock$1.23 萬–
GLDSPDR Gold TrustETF–$8,894
SLViShares Silver TrustETF–$3,500
State Street SPDR S&P Biotech ETF78464A870ETF–$2,040
BROSDutch Bros Inc.CL A–$1,070
RXRXRecursion Pharmaceuticals, Inc.CL A–$390
MAMastercard IncStock$355–

2024 年第 2 季之後清倉(76 檔)

2024 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 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PAYCPaycom Software, Inc.Stock20,103$287.6 萬<0.1%歷史
SCIService Corp InternationalCOM20,145$143.3 萬<0.1%歷史
PINSPinterest, Inc.CL A29,791$131.3 萬<0.1%歷史
SYMSymbotic Inc.Stock31,468$110.6 萬<0.1%歷史
PAASPan American Silver CorpStock54,235$107.8 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM42,624$106.2 萬<0.1%–
BANDBandwidth Inc.COM CL A55,640$93.9 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL14,549$86.3 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW28,300$78.4 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM125,410$77.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,246$70.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,486$69.4 萬<0.1%–
DOCUDocuSign, Inc.Stock10,107$54.1 萬<0.1%歷史
WIREEncore Wire CorpCOM1,696$49.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,730$48.4 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD11,205$47.0 萬<0.1%歷史
COCOVita Coco Company, Inc.COM15,685$43.7 萬<0.1%歷史
SFLSFL Corp Ltd.SHS31,290$43.4 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,034$43.1 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD16,066$42.6 萬<0.1%歷史
INSWInternational Seaways, Inc.COM7,205$42.6 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS29,857$41.9 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,334$40.8 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS36,355$40.7 萬<0.1%歷史
APAAPA CorpStock12,726$37.5 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM18,591$37.1 萬<0.1%歷史
SUSuncor Energy IncStock9,692$36.9 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,664$36.3 萬<0.1%歷史
GBXGreenbrier Companies IncStock7,319$36.3 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,701$35.8 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS23,920$34.9 萬<0.1%歷史
CDWCDW CorpCOM1,529$34.2 萬<0.1%歷史
BCBrunswick CorpCOM4,653$33.9 萬<0.1%歷史
ANAutonation, Inc.COM2,119$33.8 萬<0.1%歷史
PIIPolaris Inc.Stock4,150$32.5 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock9,919$32.5 萬<0.1%歷史
RHIRobert Half Inc.COM5,013$32.1 萬<0.1%歷史
ASCArdmore Shipping CorpCOM13,180$29.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,939$29.2 萬<0.1%–
TIMBTim S.A.SPONSORED ADR20,078$28.8 萬<0.1%歷史
FTITechnipFMC plcCOM10,948$28.6 萬<0.1%歷史
WRKWestRock CoCOM5,566$28.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY7,000$27.5 萬<0.1%歷史
UUnity Software Inc.COM16,340$26.6 萬<0.1%歷史
AGCOAGCO CorpCOM2,639$25.8 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,400$25.7 萬<0.1%歷史
GGenpact LTDSHS7,876$25.4 萬<0.1%歷史
EXEExpand Energy CorpCOM3,000$24.7 萬<0.1%歷史
HUBSHubSpot IncCOM404$23.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,923$23.8 萬<0.1%–
ULBIUltralife CorpCOM22,010$23.4 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,254$22.7 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,368$22.1 萬<0.1%–
DIODDiodes IncCOM3,068$22.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,383$21.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS788$21.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,701$20.6 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS2,000$20.6 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,290$20.2 萬<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM715$20.0 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW15,564$19.6 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,820$17.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,716$17.0 萬<0.1%歷史
VFCV F CorpStock11,888$16.0 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM75,000$13.0 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS14,611$12.0 萬<0.1%歷史
ESOAEnergy Services of America CORPCOM14,830$10.6 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM20,410$8.06 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD10,980$5.83 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM10,567$5.75 萬<0.1%歷史
HBIHanesbrands Inc.COM10,818$5.33 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,112$4.84 萬<0.1%歷史
BLNKBlink Charging Co.COM12,200$3.34 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,744$2.88 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM10,200$1.68 萬<0.1%歷史
ELBMElectra Battery Materials CorpCOM NEW18,000$7,560<0.1%歷史