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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/29 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,507
較 2025 年第 3 季 −2
總值
$163.2 億
較 2025 年第 3 季 +$6.98 億 (+4.5%)
申報日
2026/1/29
SEC
D.A. Davidson & Co. 在 2025 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 ETF922908744ETF5,564,462$10.6 億6.5%+106,000+1.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,773,369$8.65 億5.3%−6040.0%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF7,848,801$6.64 億4.1%+227,814+3.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,831,227$4.83 億3.0%+232,809+5.1%加碼–
MSFTMicrosoft CorpStock844,062$4.08 億2.5%+9,461+1.1%加碼歷史
AAPLApple Inc.Stock1,496,845$4.07 億2.5%−16,580−1.1%減碼歷史
AVGOBroadcom Inc.Stock731,244$2.53 億1.6%−22,710−3.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,630,720$2.27 億1.4%+13,298+0.4%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,246,342$2.26 億1.4%+30,282+2.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,069,488$2.05 億1.3%+270,696+4.7%加碼–
NVDANVIDIA CorpStock1,084,503$2.02 億1.2%+6,361+0.6%加碼歷史
AMZNAmazon Com IncStock752,437$1.74 億1.1%+30,199+4.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF532,522$1.72 億1.1%+10,967+2.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF362,006$1.71 億1.0%−453−0.1%減碼–
RTXRTX CorpStock925,047$1.70 億1.0%−13,454−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF264,661$1.66 億1.0%+7,513+2.9%加碼–
COSTCostco Wholesale CorpStock188,392$1.62 億1.0%−2,300−1.2%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT3,541,612$1.55 億0.9%+164,576+4.9%加碼–
CMICummins IncStock302,705$1.55 億0.9%−10,553−3.4%減碼歷史
BRK.BBerkshire Hathaway IncStock295,371$1.48 億0.9%−3,602−1.2%減碼歷史
JNJJohnson & JohnsonStock714,597$1.48 億0.9%−9,309−1.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF416,102$1.40 億0.9%−136,741−24.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,053,108$1.39 億0.8%+44,836+4.4%加碼–
GOOGLAlphabet Inc.Stock442,119$1.38 億0.8%−5,547−1.2%減碼歷史
JPMJPMorgan Chase & CoStock411,795$1.33 億0.8%−1,008−0.2%減碼歷史
VVisa Inc.Stock351,231$1.23 億0.8%+325+0.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF599,698$1.19 億0.7%+14,985+2.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF829,110$1.19 億0.7%+67,954+8.9%加碼–
iShares Core S&P 500 ETF464287200ETF170,089$1.17 億0.7%+915+0.5%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,192,808$1.16 億0.7%+43,442+3.8%加碼–
CBChubb LtdStock362,921$1.13 億0.7%+5,877+1.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF184,078$1.13 億0.7%+1,886+1.0%加碼–
GOOGAlphabet Inc.Stock336,318$1.06 億0.6%−1,938−0.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,880,613$1.01 億0.6%+78,413+4.4%加碼–
ADPAutomatic Data Processing IncStock377,862$9,720 萬0.6%+13,628+3.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,055,842$9,646 萬0.6%+84,012+4.3%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,814,774$9,213 萬0.6%+17,017+0.6%加碼–
SPGIS&P Global Inc.Stock176,282$9,212 萬0.6%+1,765+1.0%加碼歷史
NEENextera Energy IncStock1,074,681$8,628 萬0.5%+2,360+0.2%加碼歷史
AMGNAmgen IncStock248,154$8,122 萬0.5%+5,100+2.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF998,970$7,873 萬0.5%+43,386+4.5%加碼–
QCOMQualcomm IncStock457,367$7,823 萬0.5%+10,697+2.4%加碼歷史
PFEPfizer IncStock3,094,953$7,706 萬0.5%−43,723−1.4%減碼歷史
PLDPrologis, Inc.REIT595,512$7,602 萬0.5%+8,355+1.4%加碼歷史
PEPPepsiCo IncStock512,718$7,359 萬0.5%+98,130+23.7%加碼歷史
ACNAccenture plcStock262,819$7,051 萬0.4%+4,220+1.6%加碼歷史
LOWLowes Companies IncStock288,059$6,947 萬0.4%+3,025+1.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF100,764$6,871 萬0.4%−1,444−1.4%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF2,804,828$6,625 萬0.4%+180,961+6.9%加碼–
CVXChevron CorpStock415,736$6,336 萬0.4%−4,480−1.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY618,514$6,209 萬0.4%+71,559+13.1%加碼–
ABBVAbbVie Inc.Stock271,116$6,195 萬0.4%+20,169+8.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,232,059$6,123 萬0.4%+44,509+2.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF881,008$6,120 萬0.4%+10,491+1.2%加碼–
MRKMerck & Co., Inc.Stock576,959$6,073 萬0.4%+24,576+4.4%加碼歷史
METAMeta Platforms, Inc.Stock91,868$6,064 萬0.4%+7,457+8.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F772,753$5,830 萬0.4%−2,794−0.4%減碼–
IBMInternational Business Machines CorpStock196,273$5,814 萬0.4%−1,576−0.8%減碼歷史
GSGoldman Sachs Group IncStock62,717$5,513 萬0.3%+1,848+3.0%加碼歷史
ECLEcolab Inc.Stock209,979$5,512 萬0.3%+4,028+2.0%加碼歷史
LLYEli Lilly & CoStock49,918$5,364 萬0.3%+1,730+3.6%加碼歷史
XOMExxonMobil Holdings CorpCOM426,741$5,135 萬0.3%−11,479−2.6%減碼歷史
WMTWalmart Inc.Stock449,185$5,004 萬0.3%+3,547+0.8%加碼歷史
CATCaterpillar IncStock82,322$4,716 萬0.3%−1,656−2.0%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF1,490,134$4,686 萬0.3%+92,443+6.6%加碼–
BRK.ABerkshire Hathaway IncCL A59$4,453 萬0.3%−3−4.8%減碼歷史
BABoeing CoStock203,261$4,413 萬0.3%+8,399+4.3%加碼歷史
MCDMcDonalds CorpStock144,024$4,402 萬0.3%+532+0.4%加碼歷史
TSLATesla, Inc.Stock94,335$4,242 萬0.3%−2,341−2.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF190,165$4,179 萬0.3%+3,175+1.7%加碼–
SCHWSchwab Charles CorpStock410,192$4,098 萬0.3%+45,432+12.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF676,902$4,073 萬0.2%+80,269+13.5%加碼–
DEDeere & CoStock82,776$3,854 萬0.2%+3,847+4.9%加碼歷史
CSCOCisco Systems, Inc.Stock494,954$3,813 萬0.2%+25,875+5.5%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT839,196$3,732 萬0.2%+30,184+3.7%加碼–
Tortoise Capital Series Trus890930209ENERGY ETF4,079,815$3,688 萬0.2%+256,531+6.7%加碼–
GLDSPDR Gold TrustETF91,643$3,632 萬0.2%+10,229+12.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT189,058$3,622 萬0.2%+11,362+6.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF392,731$3,589 萬0.2%+136,215+53.1%加碼–
UNPUnion Pacific CorpStock151,415$3,503 萬0.2%−3,113−2.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE364,023$3,461 萬0.2%−10,604−2.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW281,588$3,428 萬0.2%+18,013+6.8%加碼–
Vanguard World FD921910816MEGA GRWTH IND81,813$3,377 萬0.2%+2,000+2.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF130,665$3,371 萬0.2%+14,537+12.5%加碼–
iShares Inc464286681MSCI EQUAL WEITE307,332$3,177 萬0.2%−3,252−1.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF107,776$3,128 萬0.2%+15,188+16.4%加碼–
iShares Russell Midcap ETF464287499ETF323,817$3,117 萬0.2%+4,932+1.5%加碼–
NVSNovartis AGADR219,714$3,029 萬0.2%−4,833−2.2%減碼歷史
SYKStryker CorpStock85,846$3,017 萬0.2%−2,996−3.4%減碼歷史
HDHome Depot, Inc.Stock86,717$2,984 萬0.2%+11,326+15.0%加碼歷史
ADSKAutodesk, Inc.COM100,484$2,974 萬0.2%+523+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF119,715$2,947 萬0.2%−1,183−1.0%減碼–
PGProcter & Gamble CoStock205,472$2,945 萬0.2%−2,843−1.4%減碼歷史
DUKDuke Energy CORPStock250,095$2,931 萬0.2%+11,050+4.6%加碼歷史
GDGeneral Dynamics CorpStock86,688$2,918 萬0.2%+392+0.5%加碼歷史
DISWalt Disney CoStock253,665$2,886 萬0.2%−24,545−8.8%減碼歷史
SHOPShopify Inc.Stock175,889$2,831 萬0.2%+14,498+9.0%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT809,229$2,804 萬0.2%+8,049+1.0%加碼–
UMHUmh Properties, Inc.COM1,700,296$2,705 萬0.2%+229,541+15.6%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF499,423$2,700 萬0.2%+205,417+69.9%加碼–

選擇權(11 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$6,802$111.0 萬
PLTRPalantir Technologies Inc.Stock$7.35 萬–
MSFTMicrosoft CorpStock$3.45 萬–
GOOGAlphabet Inc.Stock–$5,501
AMZNAmazon Com IncStock–$4,480
ORCLOracle CorpStock–$4,204
CCJCameco CorpStock–$3,615
SPYSPDR S&P 500 ETF TrustETF$3,476–
BROSDutch Bros Inc.CL A–$3,430
RGTIRigetti Computing, Inc.COMMON STOCK$1,670–
NVDANVIDIA CorpStock–$44

2025 年第 3 季之後清倉(83 檔)

2025 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 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
FMCFMC CorpCOM NEW92,986$312.7 萬<0.1%歷史
CEVACeva IncCOM82,849$218.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW35,247$208.9 萬<0.1%歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL62,665$205.9 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM34,444$183.9 萬<0.1%歷史
SITMSITIME CorpCOM6,073$183.0 萬<0.1%歷史
BLZEBackblaze, Inc.COM CL A179,156$166.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A5,864$161.3 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW46,872$158.4 萬<0.1%歷史
KKellanovaStock18,762$153.9 萬<0.1%歷史
KGCKinross Gold CorpCOM58,285$144.8 萬<0.1%歷史
APTVAptiv PLCStock16,619$143.3 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50,112$139.2 萬<0.1%–
CRBGCorebridge Financial, Inc.COM35,928$115.2 萬<0.1%歷史
OCOwens CorningStock7,753$109.7 萬<0.1%歷史
PDEXPro Dex IncCOM NEW26,073$88.3 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY17,286$86.4 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM93,557$84.2 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock7,848$77.1 萬<0.1%歷史
LAKELakeland Industries IncCOM51,834$76.7 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW13,329$76.5 萬<0.1%–
MSTRStrategy IncStock2,213$71.3 萬<0.1%歷史
MOSMosaic CoCOM20,206$70.1 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR899$66.3 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund54,187$63.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6,805$56.7 萬<0.1%歷史
EGOEldorado Gold CorpCOM18,930$54.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C8,414$53.5 萬<0.1%歷史
AGIAlamos Gold IncStock14,904$52.0 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS21,806$50.9 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock6,113$47.1 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH9,045$45.4 萬<0.1%–
CCRDCoreCard CorpCOM16,668$44.9 萬<0.1%歷史
ROPRoper Technologies IncStock845$42.1 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS15,084$40.6 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM31,487$38.7 萬<0.1%歷史
RITMRithm Capital Corp.REIT33,867$38.6 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM28,132$35.1 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT9,183$35.0 萬<0.1%歷史
SYMSymbotic Inc.Stock6,332$34.1 萬<0.1%歷史
FDSFactset Research Systems IncStock1,173$33.6 萬<0.1%歷史
EQTEQT CorpStock5,848$31.8 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6,940$30.9 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I4,697$29.5 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock6,116$29.3 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS27,000$28.8 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM6,994$27.9 萬<0.1%歷史
HPQHP IncStock9,866$26.9 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,636$26.1 萬<0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW7,000$25.3 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW26,942$25.1 萬<0.1%歷史
OLNOLIN CorpStock10,022$25.0 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES5,226$24.5 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF11,340$24.1 萬<0.1%–
TLNTalen Energy CorpCOM552$23.5 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW2,620$23.5 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,238$23.4 萬<0.1%–
ACMAecomCOM1,789$23.3 萬<0.1%歷史
MBLYMobileye Global Inc.Stock16,420$23.2 萬<0.1%歷史
ITRIItron, Inc.COM1,823$22.7 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM15,480$22.7 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K110,272$22.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,249$22.1 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM3,589$21.8 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,135$21.2 萬<0.1%–
TYLTyler Technologies IncCOM392$20.5 萬<0.1%歷史
RGCORGC Resources IncCOM9,126$20.5 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM11,993$20.4 萬<0.1%歷史
NEUNewmarket CorpCOM245$20.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,134$20.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM750$20.1 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC3,799$20.1 萬<0.1%–
OXLCOxford Lane Capital Corp.COM11,236$19.0 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM11,202$18.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM15,490$15.2 萬<0.1%歷史
FLOFlowers Foods IncCOM10,120$13.2 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM10,388$12.6 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW16,100$6.47 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A13,000$4.24 萬<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW10,000$4.24 萬<0.1%歷史
SANASana Biotechnology, Inc.COM11,220$3.98 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM13,500$1.70 萬<0.1%歷史
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202512,216$232<0.1%–