D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2025 年第 4 季到 2026 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 116 檔
- 估計 +$1.14 億
- 加碼
- 798 檔
- 估計 +$6.46 億
- 減碼
- 536 檔
- 估計 −$3.19 億
- 清倉
- 71 檔
- 估計 −$4,615 萬
總值從 $163.2 億變成 $165.0 億（+$1.71 億 (+1.0%)），持股從 1,507 檔變成 1,552 檔（+45）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | 加碼– | 5,611,2825,564,462 | +46,820+0.8% | $11.0 億$10.6 億 | +$918.6 萬 | 6.7%6.5% | +0.16 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 1,811,2091,773,369 | +37,840+2.1% | $7.91 億$8.65 億 | +$1,653 萬 | 4.8%5.3% | −0.50 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 7,763,6447,848,801 | −85,157−1.1% | $6.73 億$6.64 億 | −$737.8 萬 | 4.1%4.1% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 5,167,1264,831,227 | +335,899+7.0% | $5.13 億$4.83 億 | +$3,334 萬 | 3.1%3.0% | +0.15 |
| AAPLApple Inc. | 加碼歷史 | 1,523,9591,496,845 | +27,114+1.8% | $3.87 億$4.07 億 | +$688.1 萬 | 2.3%2.5% | −0.15 |
| MSFTMicrosoft Corp | 加碼歷史 | 885,003844,062 | +40,941+4.9% | $3.28 億$4.08 億 | +$1,516 萬 | 2.0%2.5% | −0.51 |
| iShares Tr464287630 | 加碼– | 1,273,5291,246,342 | +27,187+2.2% | $2.41 億$2.26 億 | +$515.4 萬 | 1.5%1.4% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 3,572,6153,630,720 | −58,105−1.6% | $2.29 億$2.27 億 | −$372.3 萬 | 1.4%1.4% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 714,286731,244 | −16,958−2.3% | $2.21 億$2.53 億 | −$524.9 萬 | 1.3%1.6% | −0.21 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 6,479,8796,069,488 | +410,391+6.8% | $2.17 億$2.05 億 | +$1,376 萬 | 1.3%1.3% | +0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 1,082,5191,084,503 | −1,984−0.2% | $1.89 億$2.02 億 | −$34.6 萬 | 1.1%1.2% | −0.09 |
| COSTCostco Wholesale Corp | 加碼歷史 | 189,386188,392 | +994+0.5% | $1.89 億$1.62 億 | +$99.0 萬 | 1.1%1.0% | +0.15 |
| RTXRTX Corp | 減碼歷史 | 895,509925,047 | −29,538−3.2% | $1.73 億$1.70 億 | −$569.8 萬 | 1.0%1.0% | +0.01 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 544,695532,522 | +12,173+2.3% | $1.71 億$1.72 億 | +$382.0 萬 | 1.0%1.1% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 663,775714,597 | −50,822−7.1% | $1.62 億$1.48 億 | −$1,242 萬 | 1.0%0.9% | +0.08 |
| AMZNAmazon Com Inc | 加碼歷史 | 776,248752,437 | +23,811+3.2% | $1.62 億$1.74 億 | +$495.9 萬 | 1.0%1.1% | −0.08 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 378,467362,006 | +16,461+4.5% | $1.61 億$1.71 億 | +$701.9 萬 | 1.0%1.0% | −0.07 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 265,319264,661 | +658+0.2% | $1.59 億$1.66 億 | +$39.3 萬 | 1.0%1.0% | −0.06 |
| Capital Group Dividend Value14020W106 | 加碼– | 3,639,9403,541,612 | +98,328+2.8% | $1.55 億$1.55 億 | +$418.3 萬 | 0.9%0.9% | −0.01 |
| CMICummins Inc | 減碼歷史 | 271,554302,705 | −31,151−10.3% | $1.46 億$1.55 億 | −$1,676 萬 | 0.9%0.9% | −0.06 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 1,091,1921,053,108 | +38,084+3.6% | $1.45 億$1.39 億 | +$504.6 萬 | 0.9%0.8% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 296,807295,371 | +1,436+0.5% | $1.42 億$1.48 億 | +$68.8 萬 | 0.9%0.9% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 407,604416,102 | −8,498−2.0% | $1.31 億$1.40 億 | −$272.6 萬 | 0.8%0.9% | −0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 868,479829,110 | +39,369+4.7% | $1.29 億$1.19 億 | +$583.1 萬 | 0.8%0.7% | +0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 437,268442,119 | −4,851−1.1% | $1.26 億$1.38 億 | −$139.5 萬 | 0.8%0.8% | −0.09 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 1,226,0671,192,808 | +33,259+2.8% | $1.23 億$1.16 億 | +$334.7 萬 | 0.7%0.7% | +0.04 |
| CBChubb Ltd | 加碼歷史 | 363,955362,921 | +1,034+0.3% | $1.19 億$1.13 億 | +$33.7 萬 | 0.7%0.7% | +0.03 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 398,461411,795 | −13,334−3.2% | $1.17 億$1.33 億 | −$392.1 萬 | 0.7%0.8% | −0.10 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 605,588599,698 | +5,890+1.0% | $1.16 億$1.19 億 | +$113.0 萬 | 0.7%0.7% | −0.03 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 176,187170,089 | +6,098+3.6% | $1.15 億$1.17 億 | +$398.3 萬 | 0.7%0.7% | −0.02 |
| VVisa Inc. | 加碼歷史 | 360,002351,231 | +8,771+2.5% | $1.09 億$1.23 億 | +$265.1 萬 | 0.7%0.8% | −0.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,981,6881,880,613 | +101,075+5.4% | $1.07 億$1.01 億 | +$546.3 萬 | 0.6%0.6% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 182,913184,078 | −1,165−0.6% | $1.06 億$1.13 億 | −$67.2 萬 | 0.6%0.7% | −0.05 |
| Invesco Exchange Traded FD T46137V613 | 加碼– | 2,109,2752,055,842 | +53,433+2.6% | $1.00 億$9,646 萬 | +$254.0 萬 | 0.6%0.6% | +0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 337,258336,318 | +940+0.3% | $9,675 萬$1.06 億 | +$27.0 萬 | 0.6%0.6% | −0.06 |
| NEENextera Energy Inc | 減碼歷史 | 1,031,5311,074,681 | −43,150−4.0% | $9,581 萬$8,628 萬 | −$400.8 萬 | 0.6%0.5% | +0.05 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | 減碼– | 2,783,7782,814,774 | −30,996−1.1% | $9,456 萬$9,213 萬 | −$105.3 萬 | 0.6%0.6% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 3,184,9653,094,953 | +90,012+2.9% | $8,943 萬$7,706 萬 | +$252.8 萬 | 0.5%0.5% | +0.07 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 434,698377,862 | +56,836+15.0% | $8,832 萬$9,720 萬 | +$1,155 萬 | 0.5%0.6% | −0.06 |
| CVXChevron Corp | 加碼歷史 | 416,011415,736 | +275+0.1% | $8,607 萬$6,336 萬 | +$5.69 萬 | 0.5%0.4% | +0.13 |
| AMGNAmgen Inc | 減碼歷史 | 241,522248,154 | −6,632−2.7% | $8,498 萬$8,122 萬 | −$233.3 萬 | 0.5%0.5% | +0.02 |
| SPGIS&P Global Inc. | 加碼歷史 | 196,585176,282 | +20,303+11.5% | $8,362 萬$9,212 萬 | +$863.6 萬 | 0.5%0.6% | −0.06 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 1,059,778998,970 | +60,808+6.1% | $8,310 萬$7,873 萬 | +$476.8 萬 | 0.5%0.5% | +0.02 |
| PEPPepsiCo Inc | 加碼歷史 | 524,014512,718 | +11,296+2.2% | $8,137 萬$7,359 萬 | +$175.4 萬 | 0.5%0.5% | +0.04 |
| PLDPrologis, Inc. | 減碼歷史 | 566,692595,512 | −28,820−4.8% | $7,491 萬$7,602 萬 | −$380.9 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46436E718 | 加碼– | 712,919618,514 | +94,405+15.3% | $7,176 萬$6,209 萬 | +$950.3 萬 | 0.4%0.4% | +0.05 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 420,031426,741 | −6,710−1.6% | $7,126 萬$5,135 萬 | −$113.8 萬 | 0.4%0.3% | +0.12 |
| First Tr Exchange Traded FD33738R308 | 加碼– | 3,010,9002,804,828 | +206,072+7.3% | $6,910 萬$6,625 萬 | +$472.9 萬 | 0.4%0.4% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 572,593576,959 | −4,366−0.8% | $6,888 萬$6,073 萬 | −$52.5 萬 | 0.4%0.4% | +0.05 |
| LOWLowes Companies Inc | 減碼歷史 | 286,679288,059 | −1,380−0.5% | $6,774 萬$6,947 萬 | −$32.6 萬 | 0.4%0.4% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 101,453100,764 | +689+0.7% | $6,598 萬$6,871 萬 | +$44.8 萬 | 0.4%0.4% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 952,581881,008 | +71,573+8.1% | $6,504 萬$6,120 萬 | +$488.7 萬 | 0.4%0.4% | +0.02 |
| ACNAccenture plc | 加碼歷史 | 305,168262,819 | +42,349+16.1% | $6,051 萬$7,051 萬 | +$839.7 萬 | 0.4%0.4% | −0.07 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 1,957,1562,232,059 | −274,903−12.3% | $6,005 萬$6,123 萬 | −$843.4 萬 | 0.4%0.4% | −0.01 |
| Vanguard Star FDS921909768 | 加碼– | 777,797772,753 | +5,044+0.7% | $5,998 萬$5,830 萬 | +$38.9 萬 | 0.4%0.4% | +0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 272,607271,116 | +1,491+0.5% | $5,929 萬$6,195 萬 | +$32.4 萬 | 0.4%0.4% | −0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 459,103457,367 | +1,736+0.4% | $5,912 萬$7,823 萬 | +$22.4 萬 | 0.4%0.5% | −0.12 |
| CATCaterpillar Inc | 減碼歷史 | 80,36682,322 | −1,956−2.4% | $5,694 萬$4,716 萬 | −$138.6 萬 | 0.3%0.3% | +0.06 |
| ECLEcolab Inc. | 加碼歷史 | 212,011209,979 | +2,032+1.0% | $5,640 萬$5,512 萬 | +$54.1 萬 | 0.3%0.3% | 0.00 |
| Ssga Active ETF Tr78467V103 | 加碼– | 1,540,5611,490,134 | +50,427+3.4% | $5,569 萬$4,686 萬 | +$182.3 萬 | 0.3%0.3% | +0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 96,56991,868 | +4,701+5.1% | $5,525 萬$6,064 萬 | +$269.0 萬 | 0.3%0.4% | −0.04 |
| WMTWalmart Inc. | 減碼歷史 | 443,885449,185 | −5,300−1.2% | $5,517 萬$5,004 萬 | −$65.9 萬 | 0.3%0.3% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 245,039190,165 | +54,874+28.9% | $5,270 萬$4,179 萬 | +$1,180 萬 | 0.3%0.3% | +0.06 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 57,76862,717 | −4,949−7.9% | $4,887 萬$5,513 萬 | −$418.7 萬 | 0.3%0.3% | −0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 52,46649,918 | +2,548+5.1% | $4,826 萬$5,364 萬 | +$234.4 萬 | 0.3%0.3% | −0.04 |
| DEDeere & Co | 減碼歷史 | 80,57082,776 | −2,206−2.7% | $4,539 萬$3,854 萬 | −$124.3 萬 | 0.3%0.2% | +0.04 |
| Tortoise Capital Series Trus890930209 | 加碼– | 4,232,8144,079,815 | +152,999+3.8% | $4,415 萬$3,688 萬 | +$159.6 萬 | 0.3%0.2% | +0.04 |
| MCDMcDonalds Corp | 減碼歷史 | 140,424144,024 | −3,600−2.5% | $4,364 萬$4,402 萬 | −$111.9 萬 | 0.3%0.3% | −0.01 |
| IBMInternational Business Machines Corp | 減碼歷史 | 177,820196,273 | −18,453−9.4% | $4,310 萬$5,814 萬 | −$447.3 萬 | 0.3%0.4% | −0.09 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 678,870676,902 | +1,968+0.3% | $4,247 萬$4,073 萬 | +$12.3 萬 | 0.3%0.2% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 5959 | 00.0% | $4,237 萬$4,453 萬 | $0 | 0.3%0.3% | −0.02 |
| BABoeing Co | 加碼歷史 | 211,881203,261 | +8,620+4.2% | $4,217 萬$4,413 萬 | +$171.6 萬 | 0.3%0.3% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 450,931392,731 | +58,200+14.8% | $4,132 萬$3,589 萬 | +$533.3 萬 | 0.3%0.2% | +0.03 |
| SCHWSchwab Charles Corp | 加碼歷史 | 430,319410,192 | +20,127+4.9% | $4,044 萬$4,098 萬 | +$189.2 萬 | 0.2%0.3% | −0.01 |
| GLDSPDR Gold Trust | 加碼歷史 | 92,90691,643 | +1,263+1.4% | $3,998 萬$3,632 萬 | +$54.3 萬 | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 192,040189,058 | +2,982+1.6% | $3,686 萬$3,622 萬 | +$57.2 萬 | 0.2%0.2% | 0.00 |
| Capital Group Growth ETF14020G101 | 加碼– | 905,700839,196 | +66,504+7.9% | $3,640 萬$3,732 萬 | +$267.3 萬 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 97,13694,335 | +2,801+3.0% | $3,611 萬$4,242 萬 | +$104.1 萬 | 0.2%0.3% | −0.04 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 461,597494,954 | −33,357−6.7% | $3,582 萬$3,813 萬 | −$258.8 萬 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 135,340130,665 | +4,675+3.6% | $3,545 萬$3,371 萬 | +$122.4 萬 | 0.2%0.2% | +0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 143,714151,415 | −7,701−5.1% | $3,487 萬$3,503 萬 | −$186.8 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46435G516 | 減碼– | 353,077364,023 | −10,946−3.0% | $3,376 萬$3,461 萬 | −$104.7 萬 | 0.2%0.2% | −0.01 |
| DUKDuke Energy CORP | 加碼歷史 | 254,101250,095 | +4,006+1.6% | $3,327 萬$2,931 萬 | +$52.5 萬 | 0.2%0.2% | +0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 648,540585,852 | +62,688+10.7% | $3,256 萬$2,386 萬 | +$314.7 萬 | 0.2%0.1% | +0.05 |
| NVSNovartis AG | 減碼歷史 | 212,815219,714 | −6,899−3.1% | $3,251 萬$3,029 萬 | −$105.4 萬 | 0.2%0.2% | +0.01 |
| NOWServiceNow, Inc. | 加碼歷史 | 304,399139,228 | +165,171+118.6% | $3,182 萬$2,133 萬 | +$1,727 萬 | 0.2%0.1% | +0.06 |
| iShares Russell Midcap ETF464287499 | 減碼– | 320,907323,817 | −2,910−0.9% | $3,120 萬$3,117 萬 | −$28.3 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 107,724107,776 | −520.0% | $3,094 萬$3,128 萬 | −$1.49 萬 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C680 | 減碼– | 279,252281,588 | −2,336−0.8% | $3,063 萬$3,428 萬 | −$25.6 萬 | 0.2%0.2% | −0.02 |
| Vanguard World FD921910816 | 加碼– | 83,27481,813 | +1,461+1.8% | $3,060 萬$3,377 萬 | +$53.7 萬 | 0.2%0.2% | −0.02 |
| EOGEOG Resources Inc | 加碼歷史 | 211,396207,555 | +3,841+1.9% | $3,056 萬$2,180 萬 | +$55.5 萬 | 0.2%0.1% | +0.05 |
| PGProcter & Gamble Co | 加碼歷史 | 209,047205,472 | +3,575+1.7% | $3,019 萬$2,945 萬 | +$51.6 萬 | 0.2%0.2% | 0.00 |
| iShares Inc464286681 | 減碼– | 295,476307,332 | −11,856−3.9% | $3,007 萬$3,177 萬 | −$120.7 萬 | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 117,602119,715 | −2,113−1.8% | $2,917 萬$2,947 萬 | −$52.4 萬 | 0.2%0.2% | 0.00 |
| GDGeneral Dynamics Corp | 減碼歷史 | 84,75686,688 | −1,932−2.2% | $2,909 萬$2,918 萬 | −$66.3 萬 | 0.2%0.2% | 0.00 |
| First Tr Exchange Traded FD33741X102 | 加碼– | 736,973673,196 | +63,777+9.5% | $2,906 萬$2,580 萬 | +$251.5 萬 | 0.2%0.2% | +0.02 |
| J P Morgan Exchange Traded F46654Q716 | 加碼– | 538,251499,423 | +38,828+7.8% | $2,894 萬$2,700 萬 | +$208.8 萬 | 0.2%0.2% | +0.01 |
| SYKStryker Corp | 加碼歷史 | 86,88885,846 | +1,042+1.2% | $2,855 萬$3,017 萬 | +$34.2 萬 | 0.2%0.2% | −0.01 |
| PIMCO ETF Tr72201R585 | 加碼– | 1,088,644990,605 | +98,039+9.9% | $2,852 萬$2,643 萬 | +$256.9 萬 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 86,33086,717 | −387−0.4% | $2,839 萬$2,984 萬 | −$12.7 萬 | 0.2%0.2% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。