跳到主要內容

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
ARCCAres Capital CorpCEF617,702$1,250 萬0.1%−282,224−31.4%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM599,113$1,250 萬0.1%−32,696−5.2%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH354,602$1,254 萬0.1%+44,201+14.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF281,423$1,258 萬0.1%+41,467+17.3%加碼依 2 比 1 拆股換算–
BDXBecton Dickinson & CoStock65,094$1,263 萬0.1%+4,537+7.5%加碼歷史
SYYSysco CorpStock171,514$1,264 萬0.1%−19,694−10.3%減碼歷史
PSXPhillips 66Stock98,226$1,268 萬0.1%−1,593−1.6%減碼歷史
UPSUnited Parcel Service IncStock128,917$1,279 萬0.1%−1,599−1.2%減碼歷史
AIGAmerican International Group, Inc.Stock151,015$1,292 萬0.1%−22,761−13.1%減碼歷史
BLKBlackRock, Inc.Stock12,114$1,297 萬0.1%+1,520+14.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF139,415$1,313 萬0.1%−20,451−12.8%減碼–
PANWPalo Alto Networks IncStock71,352$1,314 萬0.1%−56−0.1%減碼歷史
PMPhilip Morris International Inc.Stock82,102$1,317 萬0.1%−595−0.7%減碼歷史
GEGeneral Electric CoStock42,823$1,319 萬0.1%+1,900+4.6%加碼歷史
LINLinde PLCStock31,089$1,326 萬0.1%+6,069+24.3%加碼歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF261,140$1,345 萬0.1%+98,219+60.3%加碼–
VMIValmont Industries IncCOM33,638$1,353 萬0.1%−681−2.0%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF189,731$1,356 萬0.1%+8,366+4.6%加碼–
PRUPrudential Financial IncStock120,268$1,358 萬0.1%+5,209+4.5%加碼歷史
DHIHorton D R IncCOM94,515$1,361 萬0.1%+11,322+13.6%加碼歷史
CSXCSX CorpStock375,609$1,362 萬0.1%+24,113+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF656,098$1,378 萬0.1%+10,660+1.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT257,051$1,385 萬0.1%+16,009+6.6%加碼–
AXPAmerican Express CoStock37,926$1,403 萬0.1%+2,316+6.5%加碼歷史
RKTRocket Companies, Inc.Stock726,942$1,407 萬0.1%+265,849+57.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF44,991$1,416 萬0.1%+364+0.8%加碼–
PLTRPalantir Technologies Inc.Stock80,012$1,422 萬0.1%−560−0.7%減碼歷史
CCBCoastal Financial CorpCOM NEW125,539$1,439 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF100,312$1,444 萬0.1%+12,112+13.7%加碼依 2 比 1 拆股換算–
Schwab U.S. Large-Cap Growth ETF808524300ETF443,615$1,447 萬0.1%−2,171−0.5%減碼–
SNOWSnowflake Inc.Stock66,063$1,449 萬0.1%−3,641−5.2%減碼歷史
COPConocoPhillipsStock155,662$1,457 萬0.1%+14,833+10.5%加碼歷史
WCCWesco International IncCOM59,758$1,462 萬0.1%−1,375−2.2%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION383,875$1,467 萬0.1%+8,466+2.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM257,089$1,472 萬0.1%+26,425+11.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF200,437$1,474 萬0.1%+5,045+2.6%加碼–
EPDEnterprise Products Partners L.P.Stock468,459$1,502 萬0.1%−7,031−1.5%減碼歷史
LRCXLam Research CorpStock88,091$1,508 萬0.1%−5,652−6.0%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX135,573$1,516 萬0.1%+7,352+5.7%加碼–
ORealty Income CorpREIT270,029$1,522 萬0.1%−625−0.2%減碼歷史
CRMSalesforce, Inc.Stock57,741$1,530 萬0.1%+16,238+39.1%加碼歷史
SBUXStarbucks CorpStock182,044$1,533 萬0.1%−12,526−6.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP329,419$1,549 萬0.1%+10,048+3.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF339,107$1,561 萬0.1%+95,784+39.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD336,812$1,568 萬0.1%−2,901−0.9%減碼–
RBB Fund Trust75526L886FIRST EAGLE GBL342,984$1,579 萬0.1%+152,297+79.9%加碼–
BMYBristol Myers Squibb CoStock294,929$1,591 萬0.1%+28,410+10.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF75,445$1,598 萬0.1%+1,137+1.5%加碼–
STTState Street CorpCOM124,581$1,607 萬0.1%−2,342−1.8%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF115,807$1,635 萬0.1%+5,663+5.1%加碼–
PCARPaccar IncCOM150,703$1,650 萬0.1%−6,687−4.2%減碼歷史
AMATApplied Materials IncStock64,326$1,653 萬0.1%−3,686−5.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF80,643$1,686 萬0.1%+2,318+3.0%加碼–
CVSCVS Health CorpStock214,627$1,703 萬0.1%+6,138+2.9%加碼歷史
LMTLockheed Martin CorpStock35,515$1,718 萬0.1%+2,689+8.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH185,739$1,724 萬0.1%+14,789+8.7%加碼–
COFCapital One Financial CorpStock71,497$1,733 萬0.1%+2,972+4.3%加碼歷史
Fidelity High Dividend ETF316092840ETF307,207$1,742 萬0.1%+23,334+8.2%加碼–
iShares Tr46436E593IBOND DEC 2030879,889$1,746 萬0.1%+37,413+4.4%加碼–
EMREmerson Electric CoStock132,150$1,754 萬0.1%−962−0.7%減碼歷史
KMIKinder Morgan, Inc.Stock640,761$1,761 萬0.1%−3,561−0.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS398,762$1,768 萬0.1%−90,540−18.5%減碼–
MUMicron Technology IncStock62,136$1,773 萬0.1%+3,880+6.7%加碼歷史
MMM3M CoStock111,662$1,788 萬0.1%−1,148−1.0%減碼歷史
VLOValero Energy CorpStock111,519$1,815 萬0.1%−16,553−12.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock39,423$1,848 萬0.1%−1,295−3.2%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD210,973$1,858 萬0.1%+1,692+0.8%加碼–
NFLXNetflix IncStock198,444$1,861 萬0.1%+15,644+8.6%加碼依 10 比 1 拆股換算歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT469,277$1,888 萬0.1%+20,951+4.7%加碼–
MDTMedtronic plcStock197,008$1,892 萬0.1%−16,474−7.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF377,522$1,910 萬0.1%−17,984−4.5%減碼–
MOAltria Group, Inc.Stock337,708$1,947 萬0.1%−31,153−8.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV205,250$1,988 萬0.1%−5,096−2.4%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM887,210$2,009 萬0.1%+83,345+10.4%加碼–
MAMastercard IncStock35,346$2,018 萬0.1%+1,903+5.7%加碼歷史
PWRQuanta Services, Inc.COM47,880$2,021 萬0.1%−1,643−3.3%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT688,808$2,035 萬0.1%+43,103+6.7%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF429,881$2,035 萬0.1%+95,536+28.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT228,203$2,041 萬0.1%−268−0.1%減碼–
KOCoca Cola CoStock292,057$2,042 萬0.1%−2,415−0.8%減碼歷史
WFCWells Fargo & CompanyStock221,265$2,062 萬0.1%−6,131−2.7%減碼歷史
NOWServiceNow, Inc.Stock139,228$2,133 萬0.1%+54,308+64.0%加碼依 5 比 1 拆股換算歷史
EOGEOG Resources IncStock207,555$2,180 萬0.1%−11,467−5.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF491,663$2,182 萬0.1%−40,651−7.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,349$2,199 萬0.1%+4,474+6.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF839,077$2,225 萬0.1%+56,133+7.2%加碼–
WMWaste Management IncStock102,944$2,262 萬0.1%+12,246+13.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF342,782$2,262 萬0.1%−61,788−15.3%減碼–
ABTAbbott LaboratoriesStock182,233$2,283 萬0.1%+15,627+9.4%加碼歷史
BXBlackstone Inc.COM149,097$2,298 萬0.1%−11,038−6.9%減碼歷史
First Tr Exchange-Traded FD33734H106SHS500,779$2,308 萬0.1%+5,405+1.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK618,769$2,358 萬0.1%+130,495+26.7%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF510,423$2,363 萬0.1%+154,678+43.5%加碼–
Vanguard Total Bond Market ETF921937835ETF320,092$2,371 萬0.1%−182,889−36.4%減碼–
USBUS Bancorp DECOM NEW445,777$2,379 萬0.1%+9,739+2.2%加碼歷史
ORCLOracle CorpStock122,174$2,381 萬0.1%+3,566+3.0%加碼歷史
VZVerizon Communications IncStock585,852$2,386 萬0.1%+30,067+5.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock114,359$2,387 萬0.1%+6,856+6.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF209,755$2,521 萬0.2%−17,721−7.8%減碼–
BACBank of America CorpStock458,469$2,522 萬0.2%−1960.0%減碼歷史

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%–