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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
Pacer FDS Tr69374H659CASH COWS ETF55,168$239.8 萬<0.1%+15,446+38.9%加碼–
Global X Uranium ETF37954Y871ETF56,280$240.5 萬<0.1%+33,774+150.1%加碼–
TYTRI-CONTINENTAL CorpCOM74,143$242.2 萬<0.1%+232+0.3%加碼歷史
VALEVale S.A.SPONSORED ADS185,917$242.3 萬<0.1%−35,168−15.9%減碼歷史
Listed FD Tr53656F383SPEAR ALPHA ETF63,144$243.1 萬<0.1%+16,821+36.3%加碼–
WisdomTree Tr97717W521JAPAN OPPOR FD52,408$243.2 萬<0.1%+3,856+7.9%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF21,048$245.0 萬<0.1%−1,216−5.5%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE67,762$245.5 萬<0.1%+55,315+444.4%加碼–
AWKAmerican Water Works Company, Inc.Stock18,854$246.1 萬<0.1%−1,652−8.1%減碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF40,305$246.3 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,567$246.4 萬<0.1%−9,778−25.5%減碼–
MRNAModerna, Inc.Stock83,567$246.4 萬<0.1%−6,254−7.0%減碼歷史
NVTnVent Electric plcSHS24,204$246.8 萬<0.1%−148−0.6%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF35,433$246.9 萬<0.1%−30−0.1%減碼–
XRNChiron Real Estate Inc.COM NEW73,334$247.4 萬<0.1%−19,545−21.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,744$247.7 萬<0.1%+2,174+11.7%加碼依 2 比 1 拆股換算–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF98,559$248.1 萬<0.1%+7,574+8.3%加碼–
FROGJFrog LtdStock39,776$248.4 萬<0.1%+6,034+17.9%加碼歷史
AMTAmerican Tower CorpREIT14,186$249.1 萬<0.1%+174+1.2%加碼歷史
DEODiageo PLCSPON ADR NEW29,021$250.4 萬<0.1%−8,893−23.5%減碼歷史
KEYKeycorpCOM121,926$251.7 萬<0.1%+20,242+19.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF17,849$251.8 萬<0.1%+5,792+48.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX51,348$254.0 萬<0.1%+4,140+8.8%加碼–
FCTFirst Trust Senior Floating Rate Income Fund IICOM252,303$254.1 萬<0.1%+7,714+3.2%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL60,802$254.5 萬<0.1%+9,371+18.2%加碼–
ULUnilever PLCSPON ADR NEW39,076$255.6 萬<0.1%+39,076新進歷史
CCICrown Castle Inc.REIT28,879$256.7 萬<0.1%+2,786+10.7%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM238,778$258.6 萬<0.1%+31,006+14.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF12,283$259.5 萬<0.1%−51−0.4%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS91,531$261.0 萬<0.1%+4,742+5.5%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E31,082$261.5 萬<0.1%+19,165+160.8%加碼–
HBANHuntington Bancshares IncCOM151,156$262.3 萬<0.1%+29,196+23.9%加碼歷史
OMFOneMain Holdings, Inc.COM38,889$262.7 萬<0.1%+4,504+13.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,243$263.3 萬<0.1%−29,906−53.3%減碼–
Invesco S&P 500 Quality ETF46137V241ETF35,327$265.1 萬<0.1%+3,472+10.9%加碼–
APOApollo Global Management, Inc.COM18,373$266.0 萬<0.1%+3,249+21.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF34,476$267.3 萬<0.1%+211+0.6%加碼–
iShares Select U.S. REIT ETF464287564ETF44,928$268.1 萬<0.1%−2,170−4.6%減碼–
VTRVentas, Inc.REIT34,829$269.5 萬<0.1%−737−2.1%減碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME68,092$269.6 萬<0.1%+2,408+3.7%加碼–
HSYHershey CoCOM14,862$270.5 萬<0.1%−482−3.1%減碼歷史
IRMIron Mountain IncCOM32,649$270.8 萬<0.1%+2,779+9.3%加碼歷史
LPXLouisiana-Pacific CorpCOM33,575$271.2 萬<0.1%+1,151+3.5%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV65,538$271.9 萬<0.1%−8,847−11.9%減碼–
BEAMBeam Therapeutics Inc.COM98,883$274.1 萬<0.1%+4,253+4.5%加碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP70,305$274.9 萬<0.1%+1,185+1.7%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD118,916$276.2 萬<0.1%−8,577−6.7%減碼–
WECWec Energy Group, Inc.Stock26,318$277.6 萬<0.1%+3,257+14.1%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS106,404$279.2 萬<0.1%+5,393+5.3%加碼–
iShares Semiconductor ETF464287523ETF9,334$281.1 萬<0.1%−9−0.1%減碼–
HIGHartford Insurance Group, Inc.Stock20,410$281.3 萬<0.1%+153+0.8%加碼歷史
FASTFastenal CoStock70,342$282.3 萬<0.1%+1,048+1.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock9,645$283.2 萬<0.1%−68−0.7%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT71,881$283.9 萬<0.1%−571−0.8%減碼歷史
TSCOTractor Supply CoCOM57,184$286.0 萬<0.1%−3,471−5.7%減碼歷史
SHWSherwin Williams CoCOM8,877$287.7 萬<0.1%+51+0.6%加碼歷史
iShares Tr46435G326CORE MSCI INTL35,397$292.0 萬<0.1%−70−0.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF11,571$292.7 萬<0.1%+897+8.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD63,892$293.1 萬<0.1%−24,812−28.0%減碼–
GWWW.W. Grainger, Inc.Stock2,907$293.4 萬<0.1%−382−11.6%減碼歷史
VICIVici Properties Inc.COM104,536$294.0 萬<0.1%+50,466+93.3%加碼歷史
OBDCBlue Owl Capital CorpCOM237,435$295.1 萬<0.1%−181,963−43.4%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL20,824$296.0 萬<0.1%+1,116+5.7%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF42,429$296.0 萬<0.1%+5,345+14.4%加碼–
WELLWelltower Inc.REIT16,062$298.1 萬<0.1%−389−2.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF22,969$298.8 萬<0.1%−645−2.7%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,852$299.2 萬<0.1%+7,457+16.4%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF6,734$299.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,121$299.7 萬<0.1%−313−1.2%減碼–
PHParker-Hannifin CorpStock3,423$300.9 萬<0.1%−199−5.5%減碼歷史
HLHecla Mining CoCOM157,284$301.8 萬<0.1%−31,184−16.5%減碼歷史
GISGeneral Mills IncStock65,196$303.2 萬<0.1%−2,665−3.9%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF43,096$303.4 萬<0.1%+19,799+85.0%加碼–
TMOThermo Fisher Scientific Inc.Stock5,237$303.5 萬<0.1%+375+7.7%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS25,591$303.6 萬<0.1%−350−1.3%減碼–
ADXAdams Diversified Equity Fund, Inc.COM131,032$305.6 萬<0.1%−220.0%減碼歷史
iShares Tr46428951110+ YR INVST GRD60,772$306.6 萬<0.1%+5,658+10.3%加碼–
MCOMoodys CorpStock6,001$306.6 萬<0.1%+837+16.2%加碼歷史
HWMHowmet Aerospace Inc.Stock14,969$306.9 萬<0.1%+126+0.8%加碼歷史
MARMarriott International IncStock9,939$308.4 萬<0.1%−1,661−14.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF37,726$310.6 萬<0.1%−4,446−10.5%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV63,854$310.7 萬<0.1%+1,686+2.7%加碼–
American Centy ETF Tr025072307US QUALITY GROW27,160$311.0 萬<0.1%−1,492−5.2%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP68,321$311.3 萬<0.1%−70,220−50.7%減碼–
MDLZMondelez International, Inc.Stock57,841$311.4 萬<0.1%−6,393−10.0%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF31,818$312.8 萬<0.1%+925+3.0%加碼–
TTTrane Technologies plcSHS8,052$313.4 萬<0.1%−489−5.7%減碼歷史
ANETArista Networks, Inc.Stock24,008$314.6 萬<0.1%+5,075+26.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF57,651$315.4 萬<0.1%−1,067−1.8%減碼–
Vanguard Financials ETF92204A405ETF23,832$318.1 萬<0.1%+1,936+8.8%加碼–
NNINelnet IncCL A24,059$319.9 萬<0.1%+961+4.2%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50065,462$321.7 萬<0.1%−38,673−37.1%減碼–
CMGChipotle Mexican Grill IncCOM87,414$323.4 萬<0.1%−3,887−4.3%減碼歷史
WSOWatsco IncCOM9,652$325.2 萬<0.1%−98−1.0%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS37,782$325.5 萬<0.1%−477−1.2%減碼–
CCKCrown Holdings, Inc.COM31,611$325.5 萬<0.1%+888+2.9%加碼歷史
SNPSSynopsys IncCOM6,943$326.1 萬<0.1%+1,228+21.5%加碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF40,079$326.9 萬<0.1%+30,173+304.6%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR99,054$327.1 萬<0.1%+69,233+232.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO34,731$327.1 萬<0.1%+3,330+10.6%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%–