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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
Schwab U.S. Large-Cap Growth ETF808524300ETF112,147$1,168 萬0.1%+6,764+6.4%加碼–
TROWPrice T Rowe Group IncStock107,484$1,171 萬0.1%+4,695+4.6%加碼歷史
MGMMGM Resorts InternationalStock299,733$1,172 萬0.1%+89,647+42.7%加碼歷史
PRUPrudential Financial IncStock97,239$1,178 萬0.1%−358−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF565,545$1,188 萬0.1%+20,022+3.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF131,331$1,199 萬0.1%+2,350+1.8%加碼–
Vanguard Energy ETF92204A306ETF99,311$1,216 萬0.1%−4,942−4.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF46,248$1,218 萬0.1%−4,547−9.0%減碼–
CSXCSX CorpStock354,895$1,225 萬0.1%+20,522+6.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM530,416$1,226 萬0.1%+50,123+10.4%加碼–
LINLinde PLCStock25,832$1,232 萬0.1%−43−0.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF203,168$1,250 萬0.1%+4,290+2.2%加碼–
NOWServiceNow, Inc.Stock14,085$1,260 萬0.1%−347−2.4%減碼歷史
NFLXNetflix IncStock17,788$1,262 萬0.1%+72+0.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF69,401$1,263 萬0.1%−2,922−4.0%減碼–
VMIValmont Industries IncCOM43,709$1,267 萬0.1%+10,120+30.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF99,062$1,271 萬0.1%+7,432+8.1%加碼–
CVSCVS Health CorpStock202,933$1,276 萬0.1%−38,478−15.9%減碼歷史
WFCWells Fargo & CompanyStock226,292$1,278 萬0.1%+1,129+0.5%加碼歷史
AIGAmerican International Group, Inc.Stock175,061$1,282 萬0.1%−2,069−1.2%減碼歷史
FCXFreeport-McMoran IncStock266,792$1,332 萬0.1%+46,714+21.2%加碼歷史
KMIKinder Morgan, Inc.Stock605,156$1,337 萬0.1%+22,303+3.8%加碼歷史
SYYSysco CorpStock171,879$1,342 萬0.1%−5,079−2.9%減碼歷史
EMREmerson Electric CoStock124,781$1,365 萬0.1%−16,799−11.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock470,501$1,370 萬0.1%+8,829+1.9%加碼歷史
COPConocoPhillipsStock130,517$1,374 萬0.1%+3,060+2.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF68,575$1,377 萬0.1%−671−1.0%減碼–
OKEONEOK IncCOM152,283$1,388 萬0.1%+5,693+3.9%加碼歷史
KMBKimberly Clark CorpStock98,230$1,398 萬0.1%−8,232−7.7%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM554,367$1,408 萬0.1%+6,514+1.2%加碼歷史
AMATApplied Materials IncStock69,787$1,410 萬0.1%−189−0.3%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT411,510$1,411 萬0.1%+19,894+5.1%加碼–
DVNDevon Energy CorpStock364,253$1,425 萬0.1%−34,681−8.7%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR189,255$1,434 萬0.1%+17,447+10.2%加碼–
ORealty Income CorpREIT227,873$1,445 萬0.1%+3,894+1.7%加碼歷史
GLDSPDR Gold TrustETF60,105$1,461 萬0.1%+8,001+15.4%加碼歷史
STZConstellation Brands, Inc.Stock57,087$1,471 萬0.1%+5,747+11.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF55,888$1,474 萬0.1%−2,985−5.1%減碼–
DHIHorton D R IncCOM77,417$1,477 萬0.1%−4,705−5.7%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT553,593$1,493 萬0.1%+38,416+7.5%加碼–
MAMastercard IncStock30,845$1,523 萬0.1%+838+2.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF327,904$1,525 萬0.1%+35,403+12.1%加碼–
USBUS Bancorp DECOM NEW341,965$1,564 萬0.1%−1130.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock201,397$1,572 萬0.1%+48,383+31.6%加碼歷史
MOAltria Group, Inc.Stock312,949$1,597 萬0.1%−23,476−7.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST151,301$1,615 萬0.1%−3,540−2.3%減碼–
PCARPaccar IncCOM163,742$1,616 萬0.1%+710+0.4%加碼歷史
CRMSalesforce, Inc.Stock59,292$1,623 萬0.1%−6,441−9.8%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF462,501$1,683 萬0.1%+46,925+11.3%加碼–
WMWaste Management IncStock81,918$1,701 萬0.1%+10,955+15.4%加碼歷史
BACBank of America CorpStock432,478$1,716 萬0.1%+6,233+1.5%加碼歷史
UMHUmh Properties, Inc.COM872,734$1,717 萬0.1%+1,066+0.1%加碼歷史
ORCLOracle CorpStock100,856$1,719 萬0.1%−2,800−2.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT207,434$1,726 萬0.1%+8,604+4.3%加碼–
BABoeing CoStock114,357$1,739 萬0.1%−3,760−3.2%減碼歷史
ECLEcolab Inc.Stock68,829$1,757 萬0.1%+970+1.4%加碼歷史
ABTAbbott LaboratoriesStock155,257$1,770 萬0.1%−4,807−3.0%減碼歷史
ARCCAres Capital CorpCEF853,444$1,787 萬0.1%+139,848+19.6%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV223,869$1,798 萬0.1%−7,250−3.1%減碼–
TGTTarget CorpStock119,458$1,862 萬0.2%+9,510+8.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW196,980$1,901 萬0.2%−838−0.4%減碼–
SBUXStarbucks CorpStock195,698$1,908 萬0.2%−96,662−33.1%減碼歷史
GSGoldman Sachs Group IncStock38,586$1,910 萬0.2%+1,921+5.2%加碼歷史
PWRQuanta Services, Inc.COM64,531$1,924 萬0.2%−971−1.5%減碼歷史
MDTMedtronic plcStock214,067$1,927 萬0.2%−2,501−1.2%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT643,217$1,939 萬0.2%−25,717−3.8%減碼–
BMYBristol Myers Squibb CoStock378,934$1,961 萬0.2%−36,181−8.7%減碼歷史
MMM3M CoStock146,333$2,000 萬0.2%+20,421+16.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock110,070$2,035 萬0.2%+2,335+2.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS463,732$2,110 萬0.2%+9,514+2.1%加碼–
KOCoca Cola CoStock298,260$2,143 萬0.2%+3,076+1.0%加碼歷史
VZVerizon Communications IncStock489,450$2,198 萬0.2%−5,244−1.1%減碼歷史
GDGeneral Dynamics CorpStock72,884$2,203 萬0.2%−11,257−13.4%減碼歷史
LMTLockheed Martin CorpStock37,850$2,213 萬0.2%−19−0.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF94,269$2,236 萬0.2%−70−0.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND70,865$2,281 萬0.2%+3,066+4.5%加碼–
ADBEAdobe Inc.Stock44,549$2,307 萬0.2%+1,166+2.7%加碼歷史
TSLATesla, Inc.Stock89,259$2,335 萬0.2%+6,332+7.6%加碼歷史
EOGEOG Resources IncStock202,850$2,494 萬0.2%+6,216+3.2%加碼歷史
SCHWSchwab Charles CorpStock385,970$2,501 萬0.2%+13,752+3.7%加碼歷史
DUKDuke Energy CORPStock218,570$2,520 萬0.2%+2,550+1.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF439,160$2,559 萬0.2%−1,323−0.3%減碼–
UNHUnitedHealth Group IncStock44,488$2,601 萬0.2%+1,064+2.5%加碼歷史
DISWalt Disney CoStock271,299$2,610 萬0.2%−55,572−17.0%減碼歷史
CSCOCisco Systems, Inc.Stock491,422$2,615 萬0.2%−1,904−0.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,585$2,626 萬0.2%+2,426+1.7%加碼–
BXBlackstone Inc.COM171,855$2,632 萬0.2%−13,957−7.5%減碼歷史
iShares Russell Midcap ETF464287499ETF302,835$2,669 萬0.2%−19,342−6.0%減碼–
iShares MSCI Eafe ETF464287465ETF324,024$2,710 萬0.2%−1,122−0.3%減碼–
UPSUnited Parcel Service IncStock203,479$2,774 萬0.2%−556−0.3%減碼歷史
ADSKAutodesk, Inc.COM101,297$2,791 萬0.2%+1,212+1.2%加碼歷史
WMTWalmart Inc.Stock357,067$2,883 萬0.2%+13,091+3.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF499,033$2,886 萬0.2%+14,499+3.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF470,963$2,935 萬0.2%+1,992+0.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF251,682$2,944 萬0.2%−5,489−2.1%減碼–
Vanguard Total Bond Market ETF921937835ETF393,830$2,958 萬0.2%−2,855−0.7%減碼–
SYKStryker CorpStock82,123$2,967 萬0.2%+405+0.5%加碼歷史
HDHome Depot, Inc.Stock74,069$3,001 萬0.2%+6,921+10.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF335,826$3,049 萬0.3%−1,078−0.3%減碼–
iShares Inc464286681MSCI EQUAL WEITE319,387$3,058 萬0.3%−12,454−3.8%減碼–

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