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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 Mid-Cap ETF922908629ETF92,588$2,720 萬0.2%+23,318+33.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF227,476$2,703 萬0.2%−44,944−16.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF283,547$2,655 萬0.2%+6,228+2.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF427,837$2,649 萬0.2%+1,352+0.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF404,570$2,640 萬0.2%−95,011−19.0%減碼–
UNHUnitedHealth Group IncStock75,736$2,615 萬0.2%+18,935+33.3%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF669,617$2,546 萬0.2%+25,832+4.0%加碼–
EOGEOG Resources IncStock219,022$2,456 萬0.2%−18,166−7.7%減碼歷史
VZVerizon Communications IncStock555,785$2,443 萬0.2%+43,116+8.4%加碼歷史
MOAltria Group, Inc.Stock368,861$2,437 萬0.2%+11,537+3.2%加碼歷史
SHOPShopify Inc.Stock161,391$2,398 萬0.2%+179+0.1%加碼歷史
BACBank of America CorpStock458,665$2,366 萬0.2%+316+0.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF256,516$2,354 萬0.2%−44,156−14.7%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF532,314$2,330 萬0.1%+186,925+54.1%加碼–
First Tr Exchange-Traded FD33734H106SHS495,374$2,291 萬0.1%+16,491+3.4%加碼–
ABTAbbott LaboratoriesStock166,606$2,232 萬0.1%+1,734+1.1%加碼歷史
NFLXNetflix IncStock18,280$2,192 萬0.1%+1,521+9.1%加碼歷史
UMHUmh Properties, Inc.COM1,470,755$2,184 萬0.1%+387,021+35.7%加碼歷史
VLOValero Energy CorpStock128,072$2,181 萬0.1%−9,700−7.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock107,503$2,160 萬0.1%−1,460−1.3%減碼歷史
First Tr Exchange-Traded FD336917109SHS489,302$2,124 萬0.1%+13,542+2.8%加碼–
USBUS Bancorp DECOM NEW436,038$2,107 萬0.1%+31,201+7.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF782,944$2,081 萬0.1%+202,047+34.8%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV210,346$2,074 萬0.1%+636+0.3%加碼–
PWRQuanta Services, Inc.COM49,523$2,052 萬0.1%−2,311−4.5%減碼歷史
MDTMedtronic plcStock213,482$2,033 萬0.1%−23,382−9.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT228,471$2,032 萬0.1%+6,531+2.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF395,506$2,006 萬0.1%+55,601+16.4%加碼–
WMWaste Management IncStock90,698$2,003 萬0.1%+2,568+2.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock40,718$1,997 萬0.1%−3,743−8.4%減碼歷史
KOCoca Cola CoStock294,472$1,953 萬0.1%−9,883−3.2%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT645,705$1,913 萬0.1%+38,415+6.3%加碼–
WFCWells Fargo & CompanyStock227,396$1,906 萬0.1%−4,704−2.0%減碼歷史
MAMastercard IncStock33,443$1,902 萬0.1%+993+3.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,875$1,896 萬0.1%+8,331+14.0%加碼歷史
FISVFiserv IncStock142,717$1,840 萬0.1%−14,592−9.3%減碼歷史
ARCCAres Capital CorpCEF899,926$1,837 萬0.1%+27,207+3.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM803,865$1,826 萬0.1%+62,492+8.4%加碼–
KMIKinder Morgan, Inc.Stock644,322$1,824 萬0.1%+3,424+0.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD209,281$1,821 萬0.1%+15,324+7.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK488,274$1,775 萬0.1%+153,125+45.7%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT448,326$1,773 萬0.1%+4,510+1.0%加碼–
MMM3M CoStock112,810$1,751 萬0.1%+4,591+4.2%加碼歷史
EMREmerson Electric CoStock133,112$1,746 萬0.1%−1,058−0.8%減碼歷史
iShares Tr46436E593IBOND DEC 2030842,476$1,674 萬0.1%+96,597+13.0%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF355,745$1,651 萬0.1%+249,876+236.0%加碼–
SBUXStarbucks CorpStock194,570$1,646 萬0.1%−8,270−4.1%減碼歷史
ORealty Income CorpREIT270,654$1,645 萬0.1%+17,663+7.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF78,325$1,640 萬0.1%+4,644+6.3%加碼–
LMTLockheed Martin CorpStock32,826$1,639 萬0.1%+1,592+5.1%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH170,950$1,603 萬0.1%+26,846+18.6%加碼–
UBERUber Technologies, IncStock163,189$1,599 萬0.1%+11,537+7.6%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF294,006$1,592 萬0.1%+5,478+1.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF334,345$1,590 萬0.1%+104,036+45.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD339,713$1,587 萬0.1%+82,499+32.1%加碼–
Fidelity High Dividend ETF316092840ETF283,873$1,581 萬0.1%+159,198+127.7%加碼–
SYYSysco CorpStock191,208$1,574 萬0.1%−12,621−6.2%減碼歷史
SNOWSnowflake Inc.Stock69,704$1,572 萬0.1%+2,788+4.2%加碼歷史
CVSCVS Health CorpStock208,489$1,572 萬0.1%+3,728+1.8%加碼歷史
NOWServiceNow, Inc.Stock16,984$1,563 萬0.1%+89+0.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF74,308$1,551 萬0.1%+13,924+23.1%加碼–
PCARPaccar IncCOM157,390$1,547 萬0.1%+370.0%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF256,472$1,523 萬0.1%+4,591+1.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF159,866$1,521 萬0.1%+24,196+17.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF110,144$1,517 萬0.1%+1,249+1.1%加碼–
Alps ETF Tr00162Q452ALERIAN MLP319,371$1,499 萬0.1%+90,208+39.4%加碼–
EPDEnterprise Products Partners L.P.Stock475,490$1,487 萬0.1%−14,005−2.9%減碼歷史
STTState Street CorpCOM126,923$1,472 萬0.1%−3,919−3.0%減碼歷史
PLTRPalantir Technologies Inc.Stock80,572$1,470 萬0.1%−1,303−1.6%減碼歷史
COFCapital One Financial CorpStock68,525$1,457 萬0.1%+214+0.3%加碼歷史
PANWPalo Alto Networks IncStock71,408$1,454 萬0.1%+5,268+8.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF445,786$1,423 萬0.1%+2,943+0.7%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX128,221$1,415 萬0.1%−3,075−2.3%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION375,409$1,415 萬0.1%+57,394+18.0%加碼–
DHIHorton D R IncCOM83,193$1,410 萬0.1%+426+0.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF195,392$1,395 萬0.1%+8,967+4.8%加碼–
AMATApplied Materials IncStock68,012$1,392 萬0.1%−794−1.2%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF181,365$1,379 萬0.1%+30,256+20.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF44,627$1,374 萬0.1%+887+2.0%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR174,986$1,366 萬0.1%+2,460+1.4%加碼–
AIGAmerican International Group, Inc.Stock173,776$1,365 萬0.1%−17,255−9.0%減碼歷史
CCBCoastal Financial CorpCOM NEW125,539$1,358 萬0.1%+125,539新進歷史
PSXPhillips 66Stock99,819$1,358 萬0.1%+2,845+2.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF645,438$1,351 萬0.1%+22,957+3.7%加碼–
PYPLPayPal Holdings, Inc.Stock200,542$1,345 萬0.1%−66,407−24.9%減碼歷史
PMPhilip Morris International Inc.Stock82,697$1,341 萬0.1%−803−1.0%減碼歷史
COPConocoPhillipsStock140,829$1,332 萬0.1%+15,202+12.1%加碼歷史
VMIValmont Industries IncCOM34,319$1,331 萬0.1%−99−0.3%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM631,809$1,329 萬0.1%+16,968+2.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM230,664$1,317 萬0.1%+22,301+10.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT241,042$1,304 萬0.1%+20,329+9.2%加碼–
WCCWesco International IncCOM61,133$1,293 萬0.1%+1,974+3.3%加碼歷史
TMUST-Mobile US, Inc.Stock53,523$1,281 萬0.1%+10,970+25.8%加碼歷史
SHELShell plcADR178,829$1,279 萬0.1%−2,463−1.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42,936$1,261 萬0.1%+2,387+5.9%加碼–
LRCXLam Research CorpStock93,743$1,255 萬0.1%−11,664−11.1%減碼歷史
CSXCSX CorpStock351,496$1,248 萬0.1%+5,743+1.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF44,100$1,243 萬0.1%+787+1.8%加碼–
BLKBlackRock, Inc.Stock10,594$1,235 萬0.1%+1,068+11.2%加碼歷史
GEGeneral Electric CoStock40,923$1,231 萬0.1%+1,906+4.9%加碼歷史

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