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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/22 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,509
較 2025 年第 2 季 +79
總值
$156.3 億
較 2025 年第 2 季 +$14.3 億 (+10.0%)
申報日
2025/10/22
SEC
D.A. Davidson & Co. 在 2025 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
Vanguard Morningstar Value ETF922908744ETF5,458,462$10.2 億6.5%+149,422+2.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,773,973$8.51 億5.4%+15,636+0.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF7,620,987$6.29 億4.0%+276,306+3.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,598,418$4.61 億3.0%+180,639+4.1%加碼–
MSFTMicrosoft CorpStock834,601$4.32 億2.8%+16,086+2.0%加碼歷史
AAPLApple Inc.Stock1,513,425$3.85 億2.5%+22,726+1.5%加碼歷史
AVGOBroadcom Inc.Stock753,954$2.49 億1.6%−96,588−11.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,617,422$2.17 億1.4%+12,099+0.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,216,060$2.15 億1.4%+31,609+2.7%加碼–
NVDANVIDIA CorpStock1,078,142$2.01 億1.3%+21,937+2.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,798,792$1.97 億1.3%+217,852+3.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF552,843$1.81 億1.2%+1910.0%加碼–
COSTCostco Wholesale CorpStock190,692$1.77 億1.1%+5,023+2.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF362,459$1.70 億1.1%−497−0.1%減碼–
iShares Russell 2000 Growth ETF464287648ETF521,555$1.67 億1.1%+9,433+1.8%加碼–
AMZNAmazon Com IncStock722,238$1.59 億1.0%+20,829+3.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF257,148$1.57 億1.0%+16,349+6.8%加碼–
RTXRTX CorpStock938,501$1.57 億1.0%−17,664−1.8%減碼歷史
BRK.BBerkshire Hathaway IncStock298,973$1.50 億1.0%+10,350+3.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT3,377,036$1.42 億0.9%+80,122+2.4%加碼–
JNJJohnson & JohnsonStock723,906$1.34 億0.9%+9,671+1.4%加碼歷史
CMICummins IncStock313,258$1.32 億0.8%−15,416−4.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,008,272$1.31 億0.8%+53,291+5.6%加碼–
JPMJPMorgan Chase & CoStock412,803$1.30 億0.8%+1,325+0.3%加碼歷史
VVisa Inc.Stock350,906$1.20 億0.8%+233+0.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF584,713$1.14 億0.7%+31,968+5.8%加碼–
iShares Core S&P 500 ETF464287200ETF169,174$1.13 億0.7%−107−0.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,149,366$1.10 億0.7%+52,051+4.7%加碼–
Invesco QQQ Trust Series I46090E103ETF182,192$1.09 億0.7%+6,202+3.5%加碼–
GOOGLAlphabet Inc.Stock447,666$1.09 億0.7%−1810.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF761,156$1.07 億0.7%+67,412+9.7%加碼–
ADPAutomatic Data Processing IncStock364,234$1.07 億0.7%+14,052+4.0%加碼歷史
CBChubb LtdStock357,044$1.01 億0.6%+21,095+6.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,802,200$9,764 萬0.6%+125,665+7.5%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,971,830$8,915 萬0.6%+139,745+7.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,797,757$8,779 萬0.6%+31,328+1.1%加碼–
SPGIS&P Global Inc.Stock174,517$8,494 萬0.5%+7,258+4.3%加碼歷史
GOOGAlphabet Inc.Stock338,256$8,238 萬0.5%+12,282+3.8%加碼歷史
NEENextera Energy IncStock1,072,321$8,095 萬0.5%+62,536+6.2%加碼歷史
PFEPfizer IncStock3,138,676$7,997 萬0.5%+70,161+2.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF955,584$7,541 萬0.5%+41,653+4.6%加碼–
QCOMQualcomm IncStock446,670$7,431 萬0.5%+13,774+3.2%加碼歷史
LOWLowes Companies IncStock285,034$7,163 萬0.5%+21,202+8.0%加碼歷史
AMGNAmgen IncStock243,054$6,859 萬0.4%+6,222+2.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF102,208$6,809 萬0.4%−2,024−1.9%減碼歷史
PLDPrologis, Inc.REIT587,157$6,724 萬0.4%+83,966+16.7%加碼歷史
CVXChevron CorpStock420,216$6,526 萬0.4%+16,850+4.2%加碼歷史
ACNAccenture plcStock258,599$6,377 萬0.4%+38,325+17.4%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF2,623,867$6,221 萬0.4%+137,478+5.5%加碼–
METAMeta Platforms, Inc.Stock84,411$6,199 萬0.4%+1,589+1.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,187,550$5,972 萬0.4%+74,663+3.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF870,517$5,855 萬0.4%+16,593+1.9%加碼–
PEPPepsiCo IncStock414,588$5,822 萬0.4%−221−0.1%減碼歷史
ABBVAbbVie Inc.Stock250,947$5,810 萬0.4%−393−0.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F775,547$5,697 萬0.4%+14,057+1.8%加碼–
ECLEcolab Inc.Stock205,951$5,640 萬0.4%+4,670+2.3%加碼歷史
IBMInternational Business Machines CorpStock197,849$5,583 萬0.4%+118+0.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY546,955$5,508 萬0.4%+38,768+7.6%加碼–
XOMExxonMobil Holdings CorpCOM438,220$4,941 萬0.3%+631+0.1%加碼歷史
GSGoldman Sachs Group IncStock60,869$4,847 萬0.3%+2,062+3.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A62$4,676 萬0.3%−2−3.1%減碼歷史
MRKMerck & Co., Inc.Stock552,383$4,636 萬0.3%+6,467+1.2%加碼歷史
WMTWalmart Inc.Stock445,638$4,593 萬0.3%+10,781+2.5%加碼歷史
MCDMcDonalds CorpStock143,492$4,361 萬0.3%+3,774+2.7%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF1,397,691$4,316 萬0.3%+137,994+11.0%加碼–
TSLATesla, Inc.Stock96,676$4,299 萬0.3%+3,126+3.3%加碼歷史
BABoeing CoStock194,862$4,206 萬0.3%+626+0.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF186,990$4,035 萬0.3%+4,243+2.3%加碼–
CATCaterpillar IncStock83,978$4,007 萬0.3%+1,351+1.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF502,981$3,741 萬0.2%+6,843+1.4%加碼–
LLYEli Lilly & CoStock48,188$3,677 萬0.2%+2,077+4.5%加碼歷史
UNPUnion Pacific CorpStock154,528$3,653 萬0.2%+5,258+3.5%加碼歷史
DEDeere & CoStock78,929$3,609 萬0.2%+3,458+4.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT809,012$3,553 萬0.2%+62,006+8.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE374,627$3,483 萬0.2%−4,391−1.2%減碼–
SCHWSchwab Charles CorpStock364,760$3,482 萬0.2%−8,532−2.3%減碼歷史
Tortoise Capital Series Trus890930209ENERGY ETF3,823,284$3,466 萬0.2%+177,652+4.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF596,633$3,429 萬0.2%+9,027+1.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT177,696$3,371 萬0.2%−2,079−1.2%減碼–
ORCLOracle CorpStock118,608$3,336 萬0.2%−10,052−7.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF353,068$3,297 萬0.2%−9,193−2.5%減碼–
SYKStryker CorpStock88,842$3,284 萬0.2%+2,360+2.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND79,813$3,212 萬0.2%+635+0.8%加碼–
CSCOCisco Systems, Inc.Stock469,079$3,209 萬0.2%−13,779−2.9%減碼歷史
PGProcter & Gamble CoStock208,315$3,201 萬0.2%−1,178−0.6%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE310,584$3,198 萬0.2%−2,999−1.0%減碼–
DISWalt Disney CoStock278,210$3,186 萬0.2%−28,229−9.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW263,575$3,176 萬0.2%+41,755+18.8%加碼–
ADSKAutodesk, Inc.COM99,961$3,175 萬0.2%+435+0.4%加碼歷史
iShares Russell Midcap ETF464287499ETF318,885$3,079 萬0.2%+6,307+2.0%加碼–
HDHome Depot, Inc.Stock75,391$3,055 萬0.2%−349−0.5%減碼歷史
DUKDuke Energy CORPStock239,045$2,958 萬0.2%+4,094+1.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF116,128$2,953 萬0.2%+6,352+5.8%加碼–
GDGeneral Dynamics CorpStock86,296$2,943 萬0.2%−495−0.6%減碼歷史
iShares Russell 2000 ETF464287655ETF120,898$2,925 萬0.2%−28,899−19.3%減碼–
GLDSPDR Gold TrustETF81,414$2,894 萬0.2%+20,358+33.3%加碼歷史
NVSNovartis AGADR224,547$2,880 萬0.2%−106,074−32.1%減碼歷史
ADBEAdobe Inc.Stock81,632$2,880 萬0.2%+24,400+42.6%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT801,180$2,738 萬0.2%+6,367+0.8%加碼–
BXBlackstone Inc.COM160,135$2,736 萬0.2%−447−0.3%減碼歷史

選擇權(23 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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$2.10 萬$110.6 萬
COFCapital One Financial CorpStock$7.78 萬–
PLTRPalantir Technologies Inc.Stock$7.74 萬–
ALLYAlly Financial Inc.Stock$3.80 萬–
Invesco QQQ Trust Series I46090E103ETF$2.01 萬–
PCARPaccar IncCOM$1.54 萬–
STXSeagate Technology Holdings plcORD SHS–$1.42 萬
AAPLApple Inc.Stock$1.36 萬–
DHIHorton D R IncCOM$1.25 萬–
METAMeta Platforms, Inc.Stock$1.24 萬–
SRADSportradar Group AGCLASS A ORD SHS–$1.21 萬
GOOGAlphabet Inc.Stock–$6,530
CCJCameco CorpStock–$3,028
SLViShares Silver TrustETF–$3,020
BROSDutch Bros Inc.CL A–$2,780
NXHNeighborhood Intelligence, Inc.COM–$2,500
NVDANVIDIA CorpStock–$2,380
SPYSPDR S&P 500 ETF TrustETF–$1,945
NVONovo Nordisk A SADR–$710
PSKYParamount Skydance CorpCOM CL B–$450
EIXEdison InternationalStock–$420
FIGFigma, Inc.Stock–$378
ABTAbbott LaboratoriesStock–$6

2025 年第 2 季之後清倉(63 檔)

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Chiron Real Estate Inc.37954A204COM NEW475,616$329.6 萬<0.1%–
CNCCentene CorpStock57,483$312.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF41,132$232.6 萬<0.1%–
KLGWK Kellogg CoCOM118,139$188.3 萬<0.1%歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF20,230$181.5 萬<0.1%–
PRGOPERRIGO Co plcSHS61,717$164.9 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR205,550$148.4 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A39,247$141.4 萬<0.1%歷史
MRXMarex Group LtdORD34,557$136.4 萬<0.1%歷史
PSECProspect Capital CorpCOM351,494$111.8 萬<0.1%歷史
OLOOlo Inc.CL A122,639$109.1 萬<0.1%歷史
CVICVR Energy IncCOM38,790$104.2 萬<0.1%歷史
Paramount Global92556H206CL B74,501$96.1 萬<0.1%–
VCVisteon CorpCOM NEW9,565$89.2 萬<0.1%歷史
HESHess CorpStock6,036$83.6 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS40,731$76.2 萬<0.1%歷史
INMDInMode Ltd.SHS47,853$69.1 萬<0.1%歷史
ALEAllete IncCOM NEW10,778$69.1 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A15,330$68.7 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,895$59.7 萬<0.1%–
ITGartner IncCOM1,264$51.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM21,381$45.1 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock22,447$40.5 萬<0.1%歷史
SCLStepan CoCOM6,932$37.8 萬<0.1%歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR11,905$35.3 萬<0.1%–
FNBFNB CorpCOM21,956$32.0 萬<0.1%歷史
DXDynex Capital IncCOM25,400$31.0 萬<0.1%歷史
GTLSChart Industries IncCOM1,787$29.4 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,823$28.1 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,805$27.9 萬<0.1%–
SNVSynovus Financial CorpCOM NEW5,081$26.3 萬<0.1%歷史
CROXCrocs, Inc.COM2,528$25.6 萬<0.1%歷史
Mag Silver Corp55903Q104COM11,900$25.1 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A10,545$23.1 萬<0.1%歷史
TEAMAtlassian CorpCL A1,121$22.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,855$22.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,800$22.5 萬<0.1%–
CSRCenterspaceCOM3,701$22.3 萬<0.1%歷史
MNDYmonday.com Ltd.SHS692$21.8 萬<0.1%歷史
COHUCohu IncCOM11,301$21.7 萬<0.1%歷史
SEZLSezzle Inc.COM1,210$21.7 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13,200$21.7 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,323$21.5 萬<0.1%歷史
EXELExelixis, Inc.COM4,809$21.2 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A5,000$20.9 萬<0.1%歷史
ALBAlbemarle CorpStock3,315$20.8 萬<0.1%歷史
EMBJEmbraer S.A.ADR3,640$20.7 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,443$20.6 萬<0.1%–
AMHAmerican Homes 4 RentCL A5,667$20.4 萬<0.1%歷史
WDFCWD 40 CoCOM895$20.4 萬<0.1%歷史
IMMRImmersion CorpCOM23,437$18.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,921$16.2 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW31,650$16.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock11,645$13.3 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW11,750$11.8 萬<0.1%歷史
EXKEndeavour Silver CorpCOM22,675$11.2 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM14,518$10.7 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,500$10.0 萬<0.1%歷史
CIOCity Office REIT, Inc.COM18,650$9.96 萬<0.1%歷史
EPSNEpsilon Energy Ltd.COM10,500$7.75 萬<0.1%歷史
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$5.15 萬<0.1%–
SURGSurgePays, Inc.COM NEW10,947$3.40 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock22,530$8,985<0.1%歷史