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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 739,373 | $3.12 億 | 2.5% | +20,117+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,515,140 | $3.79 億 | 3.1% | +6,025+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,231,376 | $4.10 億 | 3.3% | +171,282+4.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,942,779 | $4.59 億 | 3.7% | +269,075+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,739,729 | $7.14 億 | 5.8% | −11,619−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,112,238 | $8.66 億 | 7.0% | +69,429+1.4% | 加碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | – | $26.3 萬 |
| MSFTMicrosoft Corp | Stock | $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 S | ADR | – | $2,766 |
| CCJCameco Corp | Stock | – | $873 |
| FNFFidelity National Financial, Inc. | COM SHS | – | $660 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $480 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $350 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $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。
| 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 Tr500767736 | QUADRTC INT RT | 278,789 | $536.7 萬 | <0.1% | – |
| TKRTimken Co | COM | 58,588 | $493.8 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,632 | $390.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 13,993 | $139.2 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 47,885 | $137.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,305 | $128.4 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 23,916 | $119.5 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,018 | $119.3 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 42,692 | $118.2 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,944 | $107.8 萬 | <0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 22,327 | $94.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 11,030 | $90.9 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 36,743 | $88.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 28,059 | $81.3 萬 | <0.1% | – |
| SCYXScynexis Inc | COM NEW | 527,695 | $78.6 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,294 | $71.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,462 | $66.2 萬 | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 36,510 | $66.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 9,990 | $60.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,628 | $44.3 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 24,300 | $40.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,512 | $38.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,484 | $38.1 萬 | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 7,090 | $37.1 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,665 | $36.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,965 | $36.2 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 9,115 | $35.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,682 | $32.4 萬 | <0.1% | – |
| ETREntergy Corp | COM | 2,459 | $32.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,793 | $31.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 8,600 | $30.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,047 | $30.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,750 | $29.4 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,255 | $29.0 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 5,500 | $27.7 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 3,480 | $27.7 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 5,195 | $27.5 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,119 | $26.6 萬 | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,454 | $23.8 萬 | <0.1% | – |
| RMDResmed Inc | COM | 940 | $22.9 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 17,668 | $22.8 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 502 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,231 | $22.5 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,180 | $21.3 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,709 | $21.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 987 | $21.2 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,406 | $20.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,750 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,317 | $20.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,225 | $20.3 萬 | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 1,900 | $20.0 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,000 | $18.8 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 14,450 | $17.9 萬 | <0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 12,200 | $16.2 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 22,442 | $15.9 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 10,000 | $15.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 17,763 | $12.6 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,338 | $12.5 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,518 | $11.7 萬 | <0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 29,240 | $10.1 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,166 | $9.17 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,000 | $7.14 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 10,900 | $6.93 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 13,060 | $3.21 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,500 | $2.35 萬 | <0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 15,475 | $426 | <0.1% | – |