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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/30 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,430
較 2025 年第 1 季 +37
總值
$142.0 億
較 2025 年第 1 季 +$17.5 億 (+14.0%)
申報日
2025/7/30
SEC
D.A. Davidson & Co. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GDGeneral Dynamics CorpStock86,791$2,531 萬0.2%+8,218+10.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF426,485$2,527 萬0.2%−7,993−1.8%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF277,319$2,521 萬0.2%+1,596+0.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW221,820$2,422 萬0.2%+9,994+4.7%加碼–
BXBlackstone Inc.COM160,582$2,402 萬0.2%+1,158+0.7%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF643,785$2,271 萬0.2%−10,777−1.6%減碼–
CRWDCrowdStrike Holdings, Inc.Stock44,461$2,264 萬0.2%+2,771+6.6%加碼歷史
NFLXNetflix IncStock16,759$2,244 萬0.2%+447+2.7%加碼歷史
ABTAbbott LaboratoriesStock164,872$2,242 萬0.2%−1,804−1.1%減碼歷史
VZVerizon Communications IncStock512,669$2,218 萬0.2%+3,528+0.7%加碼歷史
ADBEAdobe Inc.Stock57,232$2,214 萬0.2%+797+1.4%加碼歷史
BACBank of America CorpStock458,349$2,169 萬0.2%+16,285+3.7%加碼歷史
KOCoca Cola CoStock304,355$2,153 萬0.2%−9,596−3.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS478,883$2,141 萬0.2%+15,634+3.4%加碼–
MOAltria Group, Inc.Stock357,324$2,095 萬0.1%+53,709+17.7%加碼歷史
MDTMedtronic plcStock236,864$2,065 萬0.1%+3,644+1.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock108,963$2,031 萬0.1%−1,367−1.2%減碼歷史
WMWaste Management IncStock88,130$2,017 萬0.1%+3,378+4.0%加碼歷史
First Tr Exchange-Traded FD336917109SHS475,760$1,992 萬0.1%+38,743+8.9%加碼–
PYPLPayPal Holdings, Inc.Stock266,949$1,984 萬0.1%−12,537−4.5%減碼歷史
PWRQuanta Services, Inc.COM51,834$1,960 萬0.1%−1,145−2.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,270$1,938 萬0.1%+11,277+19.4%加碼–
ARCCAres Capital CorpCEF872,719$1,916 萬0.1%−4,898−0.6%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV209,710$1,891 萬0.1%+1,302+0.6%加碼–
KMIKinder Morgan, Inc.Stock640,898$1,884 萬0.1%+1,432+0.2%加碼歷史
GLDSPDR Gold TrustETF61,056$1,861 萬0.1%+7,144+13.3%加碼歷史
WFCWells Fargo & CompanyStock232,100$1,860 萬0.1%+1,494+0.6%加碼歷史
SHOPShopify Inc.Stock161,212$1,860 萬0.1%+81,933+103.3%加碼歷史
SBUXStarbucks CorpStock202,840$1,859 萬0.1%+1,087+0.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT221,940$1,859 萬0.1%+4,733+2.2%加碼–
VLOValero Energy CorpStock137,772$1,852 萬0.1%+68,151+97.9%加碼歷史
USBUS Bancorp DECOM NEW404,837$1,832 萬0.1%+22,951+6.0%加碼歷史
MAMastercard IncStock32,450$1,824 萬0.1%+1,066+3.4%加碼歷史
UMHUmh Properties, Inc.COM1,083,734$1,820 萬0.1%+98,622+10.0%加碼歷史
EMREmerson Electric CoStock134,170$1,789 萬0.1%−220−0.2%減碼歷史
UNHUnitedHealth Group IncStock56,801$1,772 萬0.1%+14,315+33.7%加碼歷史
NOWServiceNow, Inc.Stock16,895$1,737 萬0.1%+3,023+21.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF339,905$1,723 萬0.1%+65,504+23.9%加碼–
UPSUnited Parcel Service IncStock166,411$1,680 萬0.1%+2,925+1.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM741,373$1,668 萬0.1%+46,432+6.7%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT607,290$1,648 萬0.1%−37,471−5.8%減碼–
MMM3M CoStock108,219$1,648 萬0.1%+1,186+1.1%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT443,816$1,639 萬0.1%+9,193+2.1%加碼–
AIGAmerican International Group, Inc.Stock191,031$1,635 萬0.1%+31,265+19.6%加碼歷史
BMYBristol Myers Squibb CoStock344,807$1,596 萬0.1%−37,438−9.8%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD193,957$1,593 萬0.1%+13,094+7.2%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF288,528$1,546 萬0.1%+19,675+7.3%加碼–
SYYSysco CorpStock203,829$1,544 萬0.1%+6,776+3.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST152,915$1,540 萬0.1%−1,395−0.9%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF580,897$1,528 萬0.1%−262,822−31.2%減碼–
PMPhilip Morris International Inc.Stock83,500$1,521 萬0.1%−11,730−12.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock489,495$1,518 萬0.1%−6,414−1.3%減碼歷史
SNOWSnowflake Inc.Stock66,916$1,497 萬0.1%−1,408−2.1%減碼歷史
PCARPaccar IncCOM157,353$1,496 萬0.1%−5,959−3.6%減碼歷史
iShares Tr46436E593IBOND DEC 2030745,879$1,480 萬0.1%+443,397+146.6%加碼–
ORealty Income CorpREIT252,991$1,457 萬0.1%+835+0.3%加碼歷史
COFCapital One Financial CorpStock68,311$1,453 萬0.1%+12,007+21.3%加碼歷史
LMTLockheed Martin CorpStock31,234$1,447 萬0.1%+1,292+4.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF108,895$1,429 萬0.1%+1,536+1.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF73,681$1,420 萬0.1%−1,779−2.4%減碼–
UBERUber Technologies, IncStock151,652$1,415 萬0.1%+17,872+13.4%加碼歷史
CVSCVS Health CorpStock204,761$1,412 萬0.1%+23,403+12.9%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF251,881$1,412 萬0.1%−14,291−5.4%減碼–
STTState Street CorpCOM130,842$1,391 萬0.1%+6,208+5.0%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX131,296$1,378 萬0.1%+19,335+17.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF345,389$1,375 萬0.1%+117,105+51.3%加碼–
PANWPalo Alto Networks IncStock66,140$1,353 萬0.1%+582+0.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,544$1,349 萬0.1%+11,612+24.2%加碼歷史
OKEONEOK IncCOM163,865$1,338 萬0.1%+5,673+3.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF622,481$1,302 萬0.1%+53,806+9.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF442,843$1,294 萬0.1%+3,287+0.7%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR172,526$1,280 萬0.1%−13,554−7.3%減碼–
SHELShell plcADR181,292$1,276 萬0.1%−4,354−2.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF135,670$1,274 萬0.1%−7,167−5.0%減碼–
TAT&T Inc.Stock439,018$1,271 萬0.1%+39,407+9.9%加碼歷史
HONHoneywell International IncCOM54,526$1,270 萬0.1%+227+0.4%加碼歷史
AMATApplied Materials IncStock68,806$1,260 萬0.1%+384+0.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF186,425$1,253 萬0.1%+6,310+3.5%加碼–
LINLinde PLCStock26,684$1,252 萬0.1%+122+0.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF43,740$1,248 萬0.1%−3,705−7.8%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH144,104$1,240 萬0.1%−4,563−3.1%減碼–
CCDCalamos Dynamic Convertible & Income FundCOM614,841$1,240 萬0.1%+21,757+3.7%加碼歷史
CRMSalesforce, Inc.Stock45,069$1,229 萬0.1%−3,497−7.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD257,214$1,189 萬0.1%−3,043−1.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM208,363$1,185 萬0.1%+18,810+9.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF60,384$1,178 萬0.1%−5,188−7.9%減碼–
iShares Tr464288638ISHS 5-10YR INVT220,713$1,176 萬0.1%+37,749+20.6%加碼–
TGTTarget CorpStock117,689$1,161 萬0.1%−4,905−4.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK335,149$1,159 萬0.1%+109,673+48.6%加碼–
PSXPhillips 66Stock96,974$1,157 萬0.1%+917+1.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF40,549$1,153 萬0.1%+140.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF151,109$1,142 萬0.1%−11,098−6.8%減碼–
AXPAmerican Express CoStock35,535$1,133 萬0.1%−85−0.2%減碼歷史
CSXCSX CorpStock345,753$1,128 萬0.1%+14,557+4.4%加碼歷史
COPConocoPhillipsStock125,627$1,127 萬0.1%+1,176+0.9%加碼歷史
VMIValmont Industries IncCOM34,418$1,124 萬0.1%−142−0.4%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION318,015$1,122 萬0.1%+5,620+1.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP229,163$1,120 萬0.1%+9,985+4.6%加碼–
PLTRPalantir Technologies Inc.Stock81,875$1,116 萬0.1%+7,024+9.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF269,306$1,115 萬0.1%+5,099+1.9%加碼–

選擇權(13 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$1.57 萬$97.0 萬
COSTCostco Wholesale CorpStock$8,100–
BROSDutch Bros Inc.CL A–$4,350
SPYSPDR S&P 500 ETF TrustETF–$2,827
ARGXArgenx SESPONSORED ADR–$2,260
CCJCameco CorpStock–$2,244
WSMWilliams Sonoma IncCOM$2,010–
NVONovo Nordisk A SADR–$1,530
SLViShares Silver TrustETF–$1,290
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$1,110
IONQIonQ, Inc.COM–$1,000
HLHecla Mining CoCOM–$940
NAGENiagen Bioscience, Inc.COM NEW–$820

2025 年第 1 季之後清倉(67 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM170,527$331.5 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT82,926$295.6 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT98,463$183.8 萬<0.1%歷史
Orla MNG Ltd New68634K106COM172,372$161.2 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF31,458$158.5 萬<0.1%–
DFSDiscover Financial ServicesCOM9,184$156.8 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock7,649$154.2 萬<0.1%歷史
XUnited States Steel CorpCOM33,870$143.1 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF42,138$96.6 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,678$93.8 萬<0.1%–
MTBM&T Bank CorpCOM4,638$82.9 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW26,510$82.2 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF34,723$72.1 萬<0.1%–
VCYTVeracyte, Inc.COM23,210$68.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM8,214$68.6 萬<0.1%歷史
AGYSAgilysys IncCOM8,890$64.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM45,725$62.0 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF4,340$58.5 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A107,432$56.8 萬<0.1%歷史
APAAPA CorpStock25,785$54.2 萬<0.1%歷史
ETSYEtsy IncCOM11,383$53.7 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,391$52.3 萬<0.1%–
PIIPolaris Inc.Stock11,841$48.5 萬<0.1%歷史
OCOwens CorningStock3,234$46.2 萬<0.1%歷史
TECKTeck Resources LtdCL B12,288$44.8 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,599$44.7 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock54,885$41.4 萬<0.1%–
CRSCarpenter Technology CorpCOM2,167$39.3 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK38,610$38.9 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW64,419$38.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock5,859$36.4 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG22,624$35.0 萬<0.1%歷史
EROEro Copper Corp.COM28,477$34.5 萬<0.1%歷史
WNCWabash National CorpCOM30,132$33.3 萬<0.1%歷史
YORWYork Water CoCOM9,110$31.6 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX12,325$30.7 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,983$27.9 萬<0.1%–
ICLRIcon PLCCOM1,521$26.6 萬<0.1%歷史
MTDRMatador Resources CoCOM5,144$26.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,392$25.4 萬<0.1%–
HPQHP IncStock8,952$24.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,313$23.7 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM25,357$23.4 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD9,842$23.4 萬<0.1%–
NOVNOV Inc.COM15,053$22.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,350$22.3 萬<0.1%–
JWNNordstrom IncStock9,046$22.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,591$21.1 萬<0.1%歷史
GTYGetty Realty CorpCOM6,760$21.1 萬<0.1%歷史
REVGREV Group, Inc.COM6,660$21.0 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4,153$20.8 萬<0.1%–
BIIBBiogen Inc.COM1,518$20.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,300$20.6 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,174$20.1 萬<0.1%歷史
TSSITSS, Inc.COM21,620$17.0 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM12,010$16.6 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,000$15.9 萬<0.1%歷史
CVECenovus Energy Inc.COM11,067$15.4 萬<0.1%歷史
FPIFarmland Partners Inc.COM12,541$14.0 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS29,653$9.40 萬<0.1%歷史
NEXNNexxen International Ltd.SHS NEW11,026$9.21 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW10,335$8.87 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM11,121$7.92 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM10,050$5.83 萬<0.1%歷史
BMBLBumble Inc.COM CL A12,112$5.26 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT20,000$4.24 萬<0.1%歷史
WWWW International, Inc.COM15,550$8,126<0.1%歷史