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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 731,244 | $2.53 億 | 1.6% | −22,710−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,496,845 | $4.07 億 | 2.5% | −16,580−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 844,062 | $4.08 億 | 2.5% | +9,461+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,831,227 | $4.83 億 | 3.0% | +232,809+5.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,848,801 | $6.64 億 | 4.1% | +227,814+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,773,369 | $8.65 億 | 5.3% | −6040.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,564,462 | $10.6 億 | 6.5% | +106,000+1.9% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $6,802 | $111.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7.35 萬 | – |
| MSFTMicrosoft Corp | Stock | $3.45 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $5,501 |
| AMZNAmazon Com Inc | Stock | – | $4,480 |
| ORCLOracle Corp | Stock | – | $4,204 |
| CCJCameco Corp | Stock | – | $3,615 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,476 | – |
| BROSDutch Bros Inc. | CL A | – | $3,430 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1,670 | – |
| NVDANVIDIA Corp | Stock | – | $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。
| 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 Corp | COM NEW | 92,986 | $312.7 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 82,849 | $218.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,247 | $208.9 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,665 | $205.9 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 34,444 | $183.9 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 6,073 | $183.0 萬 | <0.1% | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 179,156 | $166.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,864 | $161.3 萬 | <0.1% | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 46,872 | $158.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 18,762 | $153.9 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 58,285 | $144.8 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 16,619 | $143.3 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,112 | $139.2 萬 | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 35,928 | $115.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 7,753 | $109.7 萬 | <0.1% | 歷史 |
| PDEXPro Dex Inc | COM NEW | 26,073 | $88.3 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,286 | $86.4 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 93,557 | $84.2 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 7,848 | $77.1 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 51,834 | $76.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 13,329 | $76.5 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,213 | $71.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 20,206 | $70.1 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 899 | $66.3 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 54,187 | $63.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,805 | $56.7 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 18,930 | $54.7 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,414 | $53.5 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,904 | $52.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,806 | $50.9 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,113 | $47.1 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,045 | $45.4 萬 | <0.1% | – |
| CCRDCoreCard Corp | COM | 16,668 | $44.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 845 | $42.1 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,084 | $40.6 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 31,487 | $38.7 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,867 | $38.6 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 28,132 | $35.1 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,183 | $35.0 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 6,332 | $34.1 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,173 | $33.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,848 | $31.8 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,940 | $30.9 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,697 | $29.5 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,116 | $29.3 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 27,000 | $28.8 萬 | <0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,994 | $27.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,866 | $26.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,636 | $26.1 萬 | <0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 7,000 | $25.3 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 26,942 | $25.1 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 10,022 | $25.0 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,226 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,340 | $24.1 萬 | <0.1% | – |
| TLNTalen Energy Corp | COM | 552 | $23.5 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 2,620 | $23.5 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,238 | $23.4 萬 | <0.1% | – |
| ACMAecom | COM | 1,789 | $23.3 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 16,420 | $23.2 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,823 | $22.7 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 15,480 | $22.7 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,272 | $22.1 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,249 | $22.1 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,589 | $21.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,135 | $21.2 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 392 | $20.5 萬 | <0.1% | 歷史 |
| RGCORGC Resources Inc | COM | 9,126 | $20.5 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 11,993 | $20.4 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 245 | $20.3 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,134 | $20.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 750 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3,799 | $20.1 萬 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 11,236 | $19.0 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,202 | $18.0 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 15,490 | $15.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 10,120 | $13.2 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 10,388 | $12.6 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 16,100 | $6.47 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 13,000 | $4.24 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $4.24 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 11,220 | $3.98 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 13,500 | $1.70 萬 | <0.1% | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 12,216 | $232 | <0.1% | – |