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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
First Tr Exchange-Traded Alp33735K108COM SHS47,985$630.7 萬0.1%−1,924−3.9%減碼–
TTDTrade Desk, Inc.Stock57,590$631.5 萬0.1%+1,773+3.2%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT128,788$636.3 萬0.1%+3,456+2.8%加碼–
SOSouthern CoStock70,626$636.9 萬0.1%−320−0.5%減碼歷史
NLYAnnaly Capital Management IncREIT317,500$637.2 萬0.1%+19,286+6.5%加碼歷史
iShares MSCI India ETF46429B598ETF109,414$640.4 萬0.1%+1,180+1.1%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM424,283$641.5 萬0.1%−67,805−13.8%減碼歷史
NTRNutrien Ltd.COM133,630$642.2 萬0.1%−33,775−20.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW13,083$642.7 萬0.1%+428+3.4%加碼歷史
ENSGEnsign Group, IncCOM44,748$643.6 萬0.1%+667+1.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF95,127$644.0 萬0.1%+229+0.2%加碼–
TJXTJX Companies IncStock54,940$645.8 萬0.1%−234−0.4%減碼歷史
iShares S&P 100 ETF464287101ETF23,596$653.0 萬0.1%+558+2.4%加碼–
GPCGenuine Parts CoStock47,141$658.5 萬0.1%+2,581+5.8%加碼歷史
GEGeneral Electric CoStock35,280$665.3 萬0.1%+893+2.6%加碼歷史
CMECME Group Inc.COM30,202$666.4 萬0.1%+120+0.4%加碼歷史
SHOPShopify Inc.Stock83,448$668.8 萬0.1%+9,839+13.4%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF121,015$673.2 萬0.1%+2,793+2.4%加碼–
ALCAlcon IncStock67,393$674.4 萬0.1%−486−0.7%減碼歷史
SORSource CapitalCOM151,688$675.4 萬0.1%+13,152+9.5%加碼歷史
IPInternational Paper CoCOM139,288$680.4 萬0.1%−5,003−3.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED56,800$683.7 萬0.1%−40,395−41.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA136,479$685.4 萬0.1%−3,156−2.3%減碼–
ROSTRoss Stores, Inc.COM45,759$688.7 萬0.1%+1,459+3.3%加碼歷史
GILDGilead Sciences, Inc.Stock82,517$691.8 萬0.1%−22,070−21.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,765$692.4 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD87,382$694.0 萬0.1%+3,182+3.8%加碼–
MLMMartin Marietta Materials IncCOM12,936$696.3 萬0.1%+1,014+8.5%加碼歷史
ENBEnbridge IncStock174,423$708.3 萬0.1%−13,706−7.3%減碼歷史
HRIHerc Holdings IncCOM44,510$709.6 萬0.1%−80−0.2%減碼歷史
GBCIGlacier Bancorp, Inc.COM155,923$712.6 萬0.1%−4,161−2.6%減碼歷史
PATHUiPath, Inc.Stock557,667$713.8 萬0.1%+209,300+60.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC214,820$713.8 萬0.1%+1,264+0.6%加碼–
MUMicron Technology IncStock68,844$714.0 萬0.1%+10,080+17.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF12,336$723.6 萬0.1%+342+2.9%加碼–
Vanguard Health Care ETF92204A504ETF25,642$723.6 萬0.1%+797+3.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF116,534$730.6 萬0.1%−12,205−9.5%減碼–
DOWDow Inc.Stock134,336$733.9 萬0.1%−22,408−14.3%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS62,883$736.7 萬0.1%−7,146−10.2%減碼–
FBINFortune Brands Innovations, Inc.COM82,874$742.0 萬0.1%+475+0.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,971$746.3 萬0.1%+1,900+4.6%加碼歷史
TMUST-Mobile US, Inc.Stock36,242$747.9 萬0.1%−4,287−10.6%減碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM148,536$755.2 萬0.1%+9,525+6.9%加碼–
iShares S&P 500 Growth ETF464287309ETF79,208$758.4 萬0.1%−6,736−7.8%減碼–
iShares Tr464287515EXPANDED TECH85,884$767.6 萬0.1%+138+0.2%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF100,109$767.8 萬0.1%−2,165−2.1%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT224,416$780.7 萬0.1%+55,471+32.8%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50164,324$781.0 萬0.1%−750.0%減碼–
CMCSAComcast CorpStock187,709$784.1 萬0.1%−4,917−2.6%減碼歷史
AWRAmerican States Water CoCOM96,703$805.4 萬0.1%−680−0.7%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF74,099$810.1 萬0.1%−612−0.8%減碼–
PSXPhillips 66Stock61,943$814.3 萬0.1%−13,393−17.8%減碼歷史
BLKBlackRock, Inc.COM8,609$817.4 萬0.1%+1,857+27.5%加碼歷史
BDXBecton Dickinson & CoStock34,174$824.0 萬0.1%+691+2.1%加碼歷史
MODModine Manufacturing CoCOM62,214$826.1 萬0.1%−142−0.2%減碼歷史
INTCIntel CorpStock355,093$833.0 萬0.1%−138,461−28.1%減碼歷史
WYWeyerhaeuser CoCOM NEW246,295$834.0 萬0.1%−945−0.4%減碼歷史
ETNEaton Corp plcStock25,734$853.0 萬0.1%−1,453−5.3%減碼歷史
MSMorgan StanleyStock82,300$857.9 萬0.1%+3,311+4.2%加碼歷史
COFCapital One Financial CorpStock57,337$858.5 萬0.1%+249+0.4%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,230$859.0 萬0.1%−333−0.6%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF45,075$862.3 萬0.1%+109+0.2%加碼–
CXTCrane NXT, Co.COM156,739$879.3 萬0.1%+26,841+20.7%加碼歷史
CARRCarrier Global CorpStock110,292$887.7 萬0.1%+380.0%加碼歷史
AXPAmerican Express CoStock32,859$891.1 萬0.1%−2,143−6.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF101,740$893.3 萬0.1%−13,404−11.6%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF205,063$916.0 萬0.1%+195,780+2,109.0%加碼–
NKENIKE, Inc.Stock104,951$927.8 萬0.1%+11,108+11.8%加碼歷史
iShares Tips Bond ETF464287176ETF84,113$929.2 萬0.1%−10,039−10.7%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD119,660$940.1 萬0.1%+18,212+18.0%加碼–
TAT&T Inc.Stock427,638$940.8 萬0.1%−12,090−2.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM159,743$950.6 萬0.1%+10,386+7.0%加碼–
PPGPPG Industries IncStock71,868$952.0 萬0.1%+1,446+2.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF189,085$959.4 萬0.1%+98,352+108.4%加碼–
FDXFedEx CorpStock35,415$969.3 萬0.1%+1,787+5.3%加碼歷史
ALKAlaska Air Group, Inc.COM214,729$970.8 萬0.1%−12,629−5.6%減碼歷史
VLOValero Energy CorpStock72,947$985.0 萬0.1%−4,264−5.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF40,977$997.7 萬0.1%+921+2.3%加碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE314,809$998.6 萬0.1%−5,032−1.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF113,841$1,005 萬0.1%+4,213+3.8%加碼–
First Tr Exchange-Traded FD336917109SHS241,782$1,014 萬0.1%+20,217+9.1%加碼–
CRWDCrowdStrike Holdings, Inc.Stock36,858$1,034 萬0.1%+11,310+44.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF227,621$1,036 萬0.1%+45,513+25.0%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH60,339$1,037 萬0.1%+22,829+60.9%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT891,441$1,038 萬0.1%−13,212−1.5%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX100,879$1,066 萬0.1%+2,478+2.5%加碼–
WCCWesco International IncCOM63,739$1,071 萬0.1%+905+1.4%加碼歷史
PANWPalo Alto Networks IncStock31,367$1,072 萬0.1%−2,845−8.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT200,942$1,079 萬0.1%+13,656+7.3%加碼–
STTState Street CorpCOM122,064$1,080 萬0.1%−2,708−2.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF47,927$1,082 萬0.1%−690−1.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF171,813$1,082 萬0.1%+1,760+1.0%加碼–
CLColgate Palmolive CoStock106,176$1,102 萬0.1%+135+0.1%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT302,800$1,103 萬0.1%+59,747+24.6%加碼–
SHELShell plcADR169,509$1,118 萬0.1%−4,397−2.5%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH146,548$1,127 萬0.1%+13,251+9.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD241,415$1,138 萬0.1%−9,955−4.0%減碼–
PMPhilip Morris International Inc.Stock93,918$1,140 萬0.1%−10,226−9.8%減碼歷史
PLDPrologis, Inc.REIT90,840$1,147 萬0.1%−1,167−1.3%減碼歷史
HONHoneywell International IncCOM55,739$1,152 萬0.1%−4,975−8.2%減碼歷史

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