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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
WisdomTree Tr97717X263DYNAMIC INTL EQT75,148$327.2 萬<0.1%+2,590+3.6%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS104,920$327.5 萬<0.1%+13,844+15.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF17,005$329.3 萬<0.1%+8,433+98.4%加碼–
NETCloudflare, Inc.CL A COM16,748$330.2 萬<0.1%−385−2.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF65,017$330.7 萬<0.1%+1,460+2.3%加碼–
AMWDAmerican Woodmark CorpCOM61,884$333.6 萬<0.1%−575−0.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF12,416$334.2 萬<0.1%+504+4.2%加碼–
iShares Core High Dividend ETF46429B663ETF27,623$335.9 萬<0.1%−450−1.6%減碼–
DVNDevon Energy CorpStock92,126$337.5 萬<0.1%−56,702−38.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV24,298$338.1 萬<0.1%+283+1.2%加碼–
iShares S&P 500 Value ETF464287408ETF15,974$338.8 萬<0.1%−469−2.9%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,751$339.6 萬<0.1%−199−1.3%減碼–
SRESempraStock38,480$339.7 萬<0.1%−1,298−3.3%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX63,400$340.2 萬<0.1%+6,442+11.3%加碼–
FISVFiserv IncStock50,898$341.9 萬<0.1%−91,819−64.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW45,394$344.6 萬<0.1%+88+0.2%加碼歷史
CTVACorteva, Inc.Stock51,476$345.0 萬<0.1%+672+1.3%加碼歷史
BPBP PLCADR99,523$345.6 萬<0.1%−3,376−3.3%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY91,582$346.8 萬<0.1%+5,326+6.2%加碼–
TRVTravelers Companies, Inc.Stock11,962$347.0 萬<0.1%−197−1.6%減碼歷史
BROSDutch Bros Inc.CL A56,830$347.9 萬<0.1%+5,334+10.4%加碼歷史
FLGFlagstar Bank, National AssociationStock277,250$349.1 萬<0.1%+21,000+8.2%加碼歷史
MPMP Materials Corp.COM CL A69,429$350.8 萬<0.1%+49,057+240.8%加碼歷史
CASYCaseys General Stores IncCOM6,365$351.8 萬<0.1%−46−0.7%減碼歷史
CHDChurch & Dwight Co IncCOM42,038$352.5 萬<0.1%−1,434−3.3%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF50,735$353.3 萬<0.1%+24,122+90.6%加碼–
ALLAllstate CorpStock17,120$356.4 萬<0.1%+1,149+7.2%加碼歷史
GSKGSK plcADR73,324$359.6 萬<0.1%+494+0.7%加碼歷史
ICLRIcon PLCCOM19,778$360.4 萬<0.1%+221+1.1%加碼歷史
EIXEdison InternationalStock60,079$360.6 萬<0.1%+8,113+15.6%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER153,890$363.9 萬<0.1%+103,222+203.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,529$364.2 萬<0.1%+1,222+5.5%加碼–
BKRBaker Hughes CoCL A80,124$364.9 萬<0.1%−18,890−19.1%減碼歷史
AEEAmeren CorpCOM36,572$365.2 萬<0.1%−192−0.5%減碼歷史
MKTXMarketaxess Holdings IncCOM20,234$366.7 萬<0.1%+1,399+7.4%加碼歷史
MKLMarkel Group Inc.COM1,708$367.2 萬<0.1%+46+2.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE76,352$367.3 萬<0.1%+2,704+3.7%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF37,796$367.4 萬<0.1%+2,422+6.8%加碼–
PAYXPaychex IncStock32,786$367.8 萬<0.1%+2,345+7.7%加碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM56,383$368.1 萬<0.1%+42,499+306.1%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF203,812$371.3 萬<0.1%+60,919+42.6%加碼–
Ea Series Trust02072L714BRIDGEWAY BLUE243,788$372.0 萬<0.1%+181,775+293.1%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15,481$373.5 萬<0.1%+175+1.1%加碼–
iShares Tr464288760US AER DEF ETF17,411$373.8 萬<0.1%+8,865+103.7%加碼–
CBRECbre Group, Inc.CL A23,260$374.0 萬<0.1%+368+1.6%加碼歷史
DPZDominos Pizza IncCOM8,985$374.5 萬<0.1%+351+4.1%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH68,305$374.6 萬<0.1%+50,878+291.9%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF86,638$374.7 萬<0.1%+598+0.7%加碼–
Global X FDS37954Y673US INFR DEV ETF78,715$376.2 萬<0.1%+19,065+32.0%加碼–
iShares Tr46438G885IBONDS OCT 2030146,032$380.4 萬<0.1%+12,007+9.0%加碼–
Davis Fundamental ETF Tr23908L108SELECT FINL78,712$380.4 萬<0.1%+88+0.1%加碼–
RVTRoyce Small-Cap Trust, Inc.COM236,535$380.8 萬<0.1%−1,141−0.5%減碼歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM99,950$381.0 萬<0.1%+74,056+286.0%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF61,392$381.5 萬<0.1%+1,285+2.1%加碼–
Cambria ETF Tr132061409GLOBAL VALUE ETF121,596$382.7 萬<0.1%+90,300+288.5%加碼–
PSAPublic StorageCOM14,748$382.7 萬<0.1%−261−1.7%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR76,202$382.9 萬<0.1%+1,877+2.5%加碼–
GPCGenuine Parts CoStock31,546$387.9 萬<0.1%−1,038−3.2%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS173,426$389.7 萬<0.1%+5,765+3.4%加碼–
APDAir Products & Chemicals, Inc.Stock15,922$393.3 萬<0.1%−1,539−8.8%減碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED61,528$395.1 萬<0.1%+10,010+19.4%加碼–
LHLabcorp Holdings Inc.Stock15,751$395.2 萬<0.1%+1,290+8.9%加碼歷史
Global X FDS37960A4381 3 MO T BI ET39,711$397.5 萬<0.1%+1,868+4.9%加碼–
MFICMidCap Financial Investment CorpCOM NEW350,071$400.5 萬<0.1%+6,014+1.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS73,750$402.6 萬<0.1%+4,777+6.9%加碼歷史
YUMYum Brands IncStock26,638$403.0 萬<0.1%−489−1.8%減碼歷史
iShares Tr46438G679IBONDS OCT 2034157,241$403.2 萬<0.1%+16,614+11.8%加碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF144,185$404.3 萬<0.1%+6,679+4.9%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC50,621$406.8 萬<0.1%+16,357+47.7%加碼–
GBDCGolub Capital BDC, Inc.COM300,580$407.9 萬<0.1%+7,053+2.4%加碼歷史
TXNTexas Instruments IncStock23,631$410.0 萬<0.1%−689−2.8%減碼歷史
METMetlife IncStock52,023$410.7 萬<0.1%+21,993+73.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF96,555$412.2 萬<0.1%−24,631−20.3%減碼依 2 比 1 拆股換算–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49,685$416.1 萬<0.1%+14,036+39.4%加碼–
TSLXSixth Street Specialty Lending, Inc.COM191,676$416.3 萬<0.1%+9,085+5.0%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP88,354$417.5 萬<0.1%+3,601+4.2%加碼–
ROLRollins IncCOM69,570$417.6 萬<0.1%−3,619−4.9%減碼歷史
ITWIllinois Tool Works IncStock16,956$417.6 萬<0.1%+365+2.2%加碼歷史
IPInternational Paper CoCOM106,338$418.9 萬<0.1%−2,804−2.6%減碼歷史
NUENucor CorpCOM25,691$419.1 萬<0.1%+430+1.7%加碼歷史
MCKMcKesson CorpStock5,126$420.5 萬<0.1%−543−9.6%減碼歷史
APGAPi Group CorpCOM STK110,131$421.4 萬<0.1%+3,000+2.8%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL43,313$423.4 萬<0.1%+2,972+7.4%加碼–
iShares Tips Bond ETF464287176ETF38,551$423.7 萬<0.1%−219−0.6%減碼–
iShares Tr464287622RUS 1000 ETF11,476$428.6 萬<0.1%+341+3.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,948$429.0 萬<0.1%+3,092+8.6%加碼–
DDominion Energy, IncStock73,855$432.7 萬<0.1%+11,616+18.7%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS190,610$436.0 萬<0.1%−22,242−10.4%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM235,642$439.2 萬<0.1%+11,097+4.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF66,242$445.3 萬<0.1%+2,047+3.2%加碼–
iShares Select Dividend ETF464287168ETF31,786$448.6 萬<0.1%+4,536+16.6%加碼–
URIUnited Rentals, Inc.COM5,546$448.9 萬<0.1%−3−0.1%減碼歷史
PPGPPG Industries IncStock44,076$451.6 萬<0.1%−9,386−17.6%減碼歷史
OTISOtis Worldwide CorpStock52,074$454.9 萬<0.1%−1,977−3.7%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED117,180$457.2 萬<0.1%−649−0.6%減碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF61,332$458.1 萬<0.1%+1,529+2.6%加碼–
ICEIntercontinental Exchange, Inc.Stock28,322$458.7 萬<0.1%+50+0.2%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF28,282$462.7 萬<0.1%+2,011+7.7%加碼–
NEMNEWMONT CorpStock46,379$463.1 萬<0.1%+8,753+23.3%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH102,899$463.1 萬<0.1%+1,197+1.2%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%–