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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,406
較 2024 年第 3 季 +38
總值
$122.9 億
較 2024 年第 3 季 +$1.79 億 (+1.5%)
申報日
2025/1/31
SEC
D.A. Davidson & Co. 在 2024 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
Vanguard Morningstar Value ETF922908744ETF5,112,238$8.66 億7.0%+69,429+1.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,739,729$7.14 億5.8%−11,619−0.7%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,942,779$4.59 億3.7%+269,075+4.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,231,376$4.10 億3.3%+171,282+4.2%加碼–
AAPLApple Inc.Stock1,515,140$3.79 億3.1%+6,025+0.4%加碼歷史
MSFTMicrosoft CorpStock739,373$3.12 億2.5%+20,117+2.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,080,253$1.77 億1.4%+30,257+2.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,573,184$1.71 億1.4%+116,389+3.4%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,166,285$1.69 億1.4%+216,822+4.4%加碼–
AVGOBroadcom Inc.Stock699,276$1.62 億1.3%−7,104−1.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF532,232$1.54 億1.3%−1,353−0.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF368,052$1.48 億1.2%−2,222−0.6%減碼–
AMZNAmazon Com IncStock667,557$1.46 億1.2%+15,914+2.4%加碼歷史
COSTCostco Wholesale CorpStock153,417$1.41 億1.1%−609−0.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF477,341$1.37 億1.1%+6,649+1.4%加碼–
NVDANVIDIA CorpStock988,121$1.33 億1.1%−22,342−2.2%減碼歷史
BRK.BBerkshire Hathaway IncStock276,167$1.25 億1.0%+5,833+2.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF219,652$1.18 億1.0%+3,021+1.4%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF897,864$1.12 億0.9%+15,739+1.8%加碼–
VVisa Inc.Stock346,592$1.10 億0.9%−4,779−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF175,733$1.03 億0.8%−643−0.4%減碼–
JPMJPMorgan Chase & CoStock406,458$9,743 萬0.8%−3,955−1.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,487,095$9,527 萬0.8%+109,248+3.2%加碼依 3 比 1 拆股換算–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,025,894$9,328 萬0.8%+18,750+1.9%加碼–
RTXRTX CorpStock779,190$9,017 萬0.7%−1,274−0.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF505,661$9,005 萬0.7%+27,741+5.8%加碼–
Invesco QQQ Trust Series I46090E103ETF162,027$8,283 萬0.7%+6,164+4.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF644,524$8,223 萬0.7%+4,183+0.7%加碼–
GOOGLAlphabet Inc.Stock430,117$8,142 萬0.7%+17,384+4.2%加碼歷史
JNJJohnson & JohnsonStock555,326$8,031 萬0.7%−27,249−4.7%減碼歷史
CMICummins IncStock228,038$7,949 萬0.6%+700.0%加碼歷史
ADPAutomatic Data Processing IncStock260,243$7,618 萬0.6%+1,047+0.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,580,839$6,962 萬0.6%+56,813+3.7%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,721,639$6,945 萬0.6%+52,265+3.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF863,894$6,675 萬0.5%+33,177+4.0%加碼–
CBChubb LtdStock240,268$6,639 萬0.5%+5,006+2.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,665,320$6,626 萬0.5%+66,311+2.6%加碼–
PEPPepsiCo IncStock435,140$6,617 萬0.5%−7,773−1.8%減碼歷史
QCOMQualcomm IncStock427,611$6,569 萬0.5%+7,532+1.8%加碼歷史
AMGNAmgen IncStock224,241$5,845 萬0.5%+6,507+3.0%加碼歷史
MRKMerck & Co., Inc.Stock566,034$5,631 萬0.5%+6,197+1.1%加碼歷史
CVXChevron CorpStock387,891$5,618 萬0.5%+19,114+5.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF95,270$5,584 萬0.5%−2,908−3.0%減碼歷史
SPGIS&P Global Inc.Stock111,242$5,540 萬0.5%−437−0.4%減碼歷史
GOOGAlphabet Inc.Stock288,712$5,498 萬0.4%+1,806+0.6%加碼歷史
PFEPfizer IncStock1,759,441$4,668 萬0.4%−45,258−2.5%減碼歷史
XOMExxonMobil Holdings CorpCOM433,747$4,666 萬0.4%−7,636−1.7%減碼歷史
NVSNovartis AGADR464,582$4,521 萬0.4%−22,558−4.6%減碼歷史
IBMInternational Business Machines CorpStock203,188$4,467 萬0.4%−628−0.3%減碼歷史
ABBVAbbVie Inc.Stock249,826$4,439 萬0.4%+3,181+1.3%加碼歷史
METAMeta Platforms, Inc.Stock75,732$4,434 萬0.4%+4,260+6.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F748,428$4,410 萬0.4%+8,377+1.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF729,399$4,314 萬0.4%+55,219+8.2%加碼–
NEENextera Energy IncStock598,132$4,288 萬0.3%−4,309−0.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A63$4,230 萬0.3%−2−3.1%減碼歷史
ACNAccenture plcStock111,354$3,917 萬0.3%+3,336+3.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF178,872$3,503 萬0.3%+7,199+4.2%加碼–
MCDMcDonalds CorpStock119,655$3,469 萬0.3%+9,169+8.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF476,791$3,429 萬0.3%+82,961+21.1%加碼–
UNPUnion Pacific CorpStock149,598$3,411 萬0.3%+2,048+1.4%加碼歷史
TSLATesla, Inc.Stock84,015$3,393 萬0.3%−5,244−5.9%減碼歷史
LOWLowes Companies IncStock137,280$3,388 萬0.3%−1,503−1.1%減碼歷史
WMTWalmart Inc.Stock370,555$3,348 萬0.3%+13,488+3.8%加碼歷史
PGProcter & Gamble CoStock195,942$3,285 萬0.3%+7,797+4.1%加碼歷史
DEDeere & CoStock77,317$3,276 萬0.3%+1,112+1.5%加碼歷史
FISVFiserv IncStock158,730$3,261 萬0.3%−12,535−7.3%減碼歷史
LLYEli Lilly & CoStock41,706$3,220 萬0.3%−2,187−5.0%減碼歷史
iShares Russell 2000 ETF464287655ETF141,832$3,134 萬0.3%+2,926+2.1%加碼–
iShares Inc464286681MSCI EQUAL WEITE324,604$3,095 萬0.3%+5,217+1.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF351,245$3,085 萬0.3%+15,419+4.6%加碼–
DISWalt Disney CoStock276,399$3,078 萬0.3%+5,100+1.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE403,336$3,071 萬0.2%−1,748−0.4%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF1,130,994$3,056 萬0.2%+61,091+5.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF262,885$3,029 萬0.2%+11,203+4.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF483,050$3,010 萬0.2%+12,087+2.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF531,349$3,001 萬0.2%+32,316+6.5%加碼–
SYKStryker CorpStock82,574$2,973 萬0.2%+451+0.5%加碼歷史
HDHome Depot, Inc.Stock75,037$2,919 萬0.2%+968+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock490,321$2,903 萬0.2%−1,101−0.2%減碼歷史
ADSKAutodesk, Inc.COM97,589$2,884 萬0.2%−3,708−3.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT162,777$2,852 萬0.2%+16,192+11.0%加碼–
CATCaterpillar IncStock78,423$2,845 萬0.2%+190+0.2%加碼歷史
BXBlackstone Inc.COM162,965$2,810 萬0.2%−8,890−5.2%減碼歷史
SCHWSchwab Charles CorpStock378,327$2,800 萬0.2%−7,643−2.0%減碼歷史
UPSUnited Parcel Service IncStock214,533$2,705 萬0.2%+11,054+5.4%加碼歷史
iShares Russell Midcap ETF464287499ETF305,876$2,704 萬0.2%+3,041+1.0%加碼–
GSGoldman Sachs Group IncStock46,642$2,671 萬0.2%+8,056+20.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF350,233$2,648 萬0.2%+26,209+8.1%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF440,396$2,601 萬0.2%+1,236+0.3%加碼–
EOGEOG Resources IncStock208,236$2,553 萬0.2%+5,386+2.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND74,259$2,550 萬0.2%+3,394+4.8%加碼–
PNCPNC Financial Services Group, Inc.Stock130,235$2,512 萬0.2%+20,165+18.3%加碼歷史
DUKDuke Energy CORPStock229,516$2,473 萬0.2%+10,946+5.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock266,771$2,277 萬0.2%+65,374+32.5%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW213,287$2,203 萬0.2%+16,307+8.3%加碼–
ADBEAdobe Inc.Stock49,152$2,186 萬0.2%+4,603+10.3%加碼歷史
BMYBristol Myers Squibb CoStock386,277$2,185 萬0.2%+7,343+1.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF89,872$2,159 萬0.2%−4,397−4.7%減碼–
BABoeing CoStock119,834$2,121 萬0.2%+5,477+4.8%加碼歷史
UNHUnitedHealth Group IncStock41,791$2,114 萬0.2%−2,697−6.1%減碼歷史

選擇權(14 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 4 季的選擇權部位
證券類別賣權買權
PTONPeloton Interactive, Inc.CL A COM–$26.3 萬
MSFTMicrosoft CorpStock$6.03 萬–
AAPLApple Inc.Stock$1.33 萬–
SOUNSoundhound AI, Inc.CLASS A COM–$3,390
BROSDutch Bros Inc.CL A–$2,880
TSLATesla, Inc.Stock$2,825–
NVONovo Nordisk A SADR–$2,766
CCJCameco CorpStock–$873
FNFFidelity National Financial, Inc.COM SHS–$660
VanEck ETF Trust92189F106GOLD MINERS ETF–$480
RXRXRecursion Pharmaceuticals, Inc.CL A–$350
SPYSPDR S&P 500 ETF TrustETF–$240
TXRHTexas Roadhouse, Inc.COM–$210
PAYOPayoneer Global Inc.COM–$140

2024 年第 3 季之後清倉(66 檔)

2024 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 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT278,789$536.7 萬<0.1%–
TKRTimken CoCOM58,588$493.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23,632$390.8 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD13,993$139.2 萬<0.1%–
ARAntero Resources CorpCOM47,885$137.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10,305$128.4 萬<0.1%–
BHVNBiohaven Ltd.COM23,916$119.5 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF23,018$119.3 萬<0.1%–
ASPNAspen Aerogels IncCOM42,692$118.2 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM26,944$107.8 萬<0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM22,327$94.2 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S11,030$90.9 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,743$88.2 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF28,059$81.3 萬<0.1%–
SCYXScynexis IncCOM NEW527,695$78.6 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,294$71.3 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF21,462$66.2 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,510$66.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL9,990$60.4 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,628$44.3 萬<0.1%–
BLMNBloomin' Brands, Inc.COM24,300$40.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,512$38.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,484$38.1 萬<0.1%–
iShares Inc464286210EURO HIGH YIELD7,090$37.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,665$36.3 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,965$36.2 萬<0.1%–
SUMSummit Materials, Inc.CL A9,115$35.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,682$32.4 萬<0.1%–
ETREntergy CorpCOM2,459$32.4 萬<0.1%歷史
MROMarathon Oil CorpCOM11,793$31.4 萬<0.1%歷史
VITLVital Farms, Inc.COM8,600$30.2 萬<0.1%歷史
OKTAOkta, Inc.CL A4,047$30.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,750$29.4 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,255$29.0 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF5,500$27.7 萬<0.1%–
AGOAssured Guaranty LtdCOM3,480$27.7 萬<0.1%歷史
TEXTerex CorpStock5,195$27.5 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF9,119$26.6 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC2,454$23.8 萬<0.1%–
RMDResmed IncCOM940$22.9 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM17,668$22.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM502$22.6 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,231$22.5 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV5,180$21.3 萬<0.1%–
FNVFranco Nevada CorpStock1,709$21.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock987$21.2 萬<0.1%歷史
ALLEAllegion plcORD SHS1,406$20.5 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,750$20.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF3,317$20.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,225$20.3 萬<0.1%–
MGRCMcGrath RentcorpCOM1,900$20.0 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,000$18.8 萬<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS14,450$17.9 萬<0.1%歷史
iShares Inc464286327MSCI GLB SLV&MTL12,200$16.2 萬<0.1%–
CLVTClarivate PLCORD SHS22,442$15.9 萬<0.1%歷史
NAVINavient CorpCOM10,000$15.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM17,763$12.6 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW11,338$12.5 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,518$11.7 萬<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A29,240$10.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,166$9.17 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$7.14 萬<0.1%歷史
VOXXVOXX International CorpCL A10,900$6.93 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A13,060$3.21 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW10,500$2.35 萬<0.1%歷史
Gabelli Util Tr36240A184RIGHT 10/21/202415,475$426<0.1%–