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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/5 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,552
較 2025 年第 4 季 +45
總值
$165.0 億
較 2025 年第 4 季 +$1.71 億 (+1.0%)
申報日
2026/5/5
SEC
D.A. Davidson & Co. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares MSCI Eafe ETF464287465ETF272,971$2,651 萬0.2%−7,633−2.7%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF279,819$2,596 萬0.2%+1,147+0.4%加碼–
ADSKAutodesk, Inc.COM108,244$2,591 萬0.2%+7,760+7.7%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT775,587$2,588 萬0.2%−33,642−4.2%減碼–
Vanguard Total Bond Market ETF921937835ETF350,377$2,580 萬0.2%+30,285+9.5%加碼–
UMHUmh Properties, Inc.COM1,771,311$2,556 萬0.2%+71,015+4.2%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF540,435$2,544 萬0.2%+110,554+25.7%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF551,927$2,543 萬0.2%+41,504+8.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,006$2,501 萬0.2%+1,657+2.3%加碼歷史
DISWalt Disney CoStock257,242$2,479 萬0.2%+3,577+1.4%加碼歷史
PWRQuanta Services, Inc.COM44,473$2,442 萬0.1%−3,407−7.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock116,306$2,420 萬0.1%+1,947+1.7%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF398,503$2,408 萬0.1%−8,975−2.2%減碼–
MOAltria Group, Inc.Stock364,763$2,407 萬0.1%+27,055+8.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF193,084$2,400 萬0.1%−16,671−7.9%減碼–
WMWaste Management IncStock104,431$2,400 萬0.1%+1,487+1.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS501,597$2,359 萬0.1%+818+0.2%加碼–
USBUS Bancorp DECOM NEW450,642$2,344 萬0.1%+4,865+1.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK592,898$2,310 萬0.1%−25,871−4.2%減碼–
BACBank of America CorpStock467,885$2,281 萬0.1%+9,416+2.1%加碼歷史
First Tr Exchange-Traded FD336917109SHS441,547$2,243 萬0.1%+42,785+10.7%加碼–
SHOPShopify Inc.Stock188,072$2,231 萬0.1%+12,183+6.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF328,181$2,216 萬0.1%−14,601−4.3%減碼–
KMIKinder Morgan, Inc.Stock658,241$2,207 萬0.1%+17,480+2.7%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT742,931$2,191 萬0.1%+54,123+7.9%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF833,751$2,189 萬0.1%−5,326−0.6%減碼–
KOCoca Cola CoStock287,837$2,189 萬0.1%−4,220−1.4%減碼歷史
LMTLockheed Martin CorpStock35,653$2,155 萬0.1%+138+0.4%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT559,108$2,148 萬0.1%+89,831+19.1%加碼–
UNHUnitedHealth Group IncStock79,069$2,140 萬0.1%−2,683−3.3%減碼歷史
MUMicron Technology IncStock62,938$2,126 萬0.1%+802+1.3%加碼歷史
COPConocoPhillipsStock157,418$2,078 萬0.1%+1,756+1.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT232,570$2,043 萬0.1%+4,367+1.9%加碼–
AMATApplied Materials IncStock59,241$2,025 萬0.1%−5,085−7.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM901,411$2,014 萬0.1%+14,201+1.6%加碼–
NFLXNetflix IncStock209,246$2,012 萬0.1%+10,802+5.4%加碼歷史
RBB Fund Trust75526L886FIRST EAGLE GBL427,042$2,007 萬0.1%+84,058+24.5%加碼–
Alps ETF Tr00162Q452ALERIAN MLP366,812$1,931 萬0.1%+37,393+11.4%加碼–
ABTAbbott LaboratoriesStock186,786$1,918 萬0.1%+4,553+2.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD213,330$1,906 萬0.1%+2,357+1.1%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF420,172$1,885 萬0.1%−71,491−14.5%減碼–
ORCLOracle CorpStock127,823$1,880 萬0.1%+5,649+4.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF306,355$1,877 萬0.1%+24,932+8.9%加碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF362,147$1,845 萬0.1%+168,806+87.3%加碼–
Capital Group International14021T102SHS555,174$1,838 萬0.1%+211,916+61.7%加碼–
BMYBristol Myers Squibb CoStock302,594$1,835 萬0.1%+7,665+2.6%加碼歷史
iShares Tr46436E593IBOND DEC 2030922,703$1,820 萬0.1%+42,814+4.9%加碼–
MAMastercard IncStock36,354$1,816 萬0.1%+1,008+2.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock476,594$1,803 萬0.1%+8,135+1.7%加碼歷史
PSXPhillips 66Stock97,452$1,775 萬0.1%−774−0.8%減碼歷史
FCXFreeport-McMoran IncStock299,493$1,760 萬0.1%+109,856+57.9%加碼歷史
PCARPaccar IncCOM151,147$1,746 萬0.1%+444+0.3%加碼歷史
WFCWells Fargo & CompanyStock218,965$1,743 萬0.1%−2,300−1.0%減碼歷史
Fidelity High Dividend ETF316092840ETF315,092$1,741 萬0.1%+7,885+2.6%加碼–
EMREmerson Electric CoStock132,489$1,736 萬0.1%+339+0.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF119,478$1,732 萬0.1%+3,671+3.2%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION486,234$1,731 萬0.1%+102,359+26.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF79,475$1,727 萬0.1%+4,030+5.3%加碼–
LRCXLam Research CorpStock80,443$1,719 萬0.1%−7,648−8.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock43,789$1,710 萬0.1%+4,366+11.1%加碼歷史
ORealty Income CorpREIT277,210$1,696 萬0.1%+7,181+2.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF365,111$1,666 萬0.1%+26,004+7.7%加碼–
BXBlackstone Inc.COM143,525$1,650 萬0.1%−5,572−3.7%減碼歷史
SBUXStarbucks CorpStock181,466$1,626 萬0.1%−578−0.3%減碼歷史
OKEONEOK IncCOM176,948$1,599 萬0.1%+68,046+62.5%加碼歷史
MMM3M CoStock109,845$1,595 萬0.1%−1,817−1.6%減碼歷史
UPSUnited Parcel Service IncStock161,007$1,584 萬0.1%+32,090+24.9%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF253,054$1,580 萬0.1%+60,314+31.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM277,848$1,575 萬0.1%+20,759+8.1%加碼–
LINLinde PLCStock31,366$1,555 萬0.1%+277+0.9%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH183,169$1,548 萬0.1%−2,570−1.4%減碼–
MDTMedtronic plcStock178,599$1,548 萬0.1%−18,409−9.3%減碼歷史
WCCWesco International IncCOM56,510$1,546 萬0.1%−3,248−5.4%減碼歷史
CSXCSX CorpStock375,119$1,540 萬0.1%−490−0.1%減碼歷史
STTState Street CorpCOM121,247$1,535 萬0.1%−3,334−2.7%減碼歷史
TGTTarget CorpStock126,544$1,534 萬0.1%+14,323+12.8%加碼歷史
SYYSysco CorpStock213,490$1,523 萬0.1%+41,976+24.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD326,201$1,507 萬0.1%−10,611−3.2%減碼–
Thornburg ETF Tr88521L306INTL EQUITY ETF468,050$1,507 萬0.1%+83,180+21.6%加碼–
HONHoneywell International IncCOM66,073$1,493 萬0.1%+2,160+3.4%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV158,306$1,483 萬0.1%−46,944−22.9%減碼–
CVSCVS Health CorpStock206,370$1,482 萬0.1%−8,257−3.8%減碼歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF291,617$1,480 萬0.1%+30,477+11.7%加碼–
TAT&T Inc.Stock495,884$1,438 萬0.1%+50,745+11.4%加碼歷史
SHELShell plcADR153,945$1,432 萬0.1%−5,308−3.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD119,328$1,415 萬0.1%+43,632+57.6%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM278,824$1,407 萬0.1%+38,378+16.0%加碼–
iShares Tr464288638ISHS 5-10YR INVT262,174$1,395 萬0.1%+5,123+2.0%加碼–
DHIHorton D R IncCOM100,573$1,380 萬0.1%+6,058+6.4%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF674,820$1,377 萬0.1%+18,722+2.9%加碼–
PMPhilip Morris International Inc.Stock83,289$1,377 萬0.1%+1,187+1.4%加碼歷史
Vanguard Energy ETF92204A306ETF78,757$1,363 萬0.1%−1,133−1.4%減碼–
COFCapital One Financial CorpStock74,641$1,362 萬0.1%+3,144+4.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF45,539$1,361 萬0.1%+548+1.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF466,201$1,358 萬0.1%+22,586+5.1%加碼–
VMIValmont Industries IncCOM33,770$1,349 萬0.1%+132+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF179,196$1,346 萬0.1%−21,241−10.6%減碼–
ROSTRoss Stores, Inc.COM61,522$1,333 萬0.1%−7,753−11.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF100,049$1,330 萬0.1%−263−0.3%減碼–
CCDCalamos Dynamic Convertible & Income FundCOM622,462$1,329 萬0.1%+23,349+3.9%加碼歷史

選擇權(13 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$73.6 萬
MSFTMicrosoft CorpStock$13.0 萬–
iShares Tr46428743220 YR TR BD ETF$2.68 萬–
NVDANVIDIA CorpStock$1.01 萬$693
SPYSPDR S&P 500 ETF TrustETF$4,838–
GOOGAlphabet Inc.Stock–$3,137
RGTIRigetti Computing, Inc.COMMON STOCK$2,192$105
AMZNAmazon Com IncStock–$2,160
ORCLOracle CorpStock–$845
PSIXPower Solutions International, Inc.Stock–$840
EIXEdison InternationalStock–$560
TTDTrade Desk, Inc.Stock–$305
MDTMedtronic plcStock–$16

2025 年第 4 季之後清倉(71 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
American Centy ETF Tr025072406QUALITY DIVRSFED61,528$395.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM20,234$366.7 萬<0.1%歷史
ICLRIcon PLCCOM19,778$360.4 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW27,160$311.0 萬<0.1%–
ANGOAngiodynamics IncCOM136,333$175.1 萬<0.1%歷史
CAECae IncCOM52,456$159.6 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM55,076$133.3 萬<0.1%歷史
CMAComerica IncCOM13,491$117.3 萬<0.1%歷史
PSNLPersonalis, Inc.COM145,507$115.8 萬<0.1%歷史
LOGILogitech International S.A.SHS10,887$109.1 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM28,678$106.6 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM158,685$105.0 萬<0.1%歷史
CHWYChewy, Inc.CL A28,724$94.9 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF29,045$87.3 萬<0.1%–
ZSZscaler, Inc.Stock3,232$72.7 萬<0.1%歷史
EXASExact Sciences CorpCOM7,065$71.8 萬<0.1%歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF22,811$69.5 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM31,282$68.4 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM44,517$65.4 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A15,953$64.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM16,001$63.7 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,943$61.0 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF12,630$60.9 萬<0.1%–
TAPMolson Coors Beverage CoCL B12,427$58.0 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE17,956$57.7 萬<0.1%–
WYNNWynn Resorts LtdCOM4,625$55.7 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM160,779$55.6 萬<0.1%歷史
DKNGDraftKings Inc.Stock15,424$53.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF10,826$52.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,910$42.7 萬<0.1%–
LADLithia Motors IncCOM1,245$41.4 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT38,412$41.3 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,024$41.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS904$40.3 萬<0.1%–
ELEstee Lauder Companies IncCL A3,705$38.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,121$38.1 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF12,895$37.8 萬<0.1%–
HUMHumana IncStock1,448$37.1 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU3,501$35.7 萬<0.1%–
WABCWestamerica BancorporationCOM7,459$35.7 萬<0.1%歷史
RACEFerrari N.V.COM849$31.4 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM49,321$29.6 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,674$29.3 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR11,295$28.9 萬<0.1%歷史
BALLBALL CorpCOM5,420$28.7 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,287$28.1 萬<0.1%–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF7,540$26.8 萬<0.1%–
LEUCentrus Energy CorpStock1,096$26.6 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,145$25.3 萬<0.1%–
HRBH&R Block IncCOM5,731$25.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,553$24.7 萬<0.1%歷史
CPTCamden Property TrustREIT2,172$23.9 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH5,158$23.7 萬<0.1%歷史
FLSFlowserve CorpCOM3,340$23.2 萬<0.1%歷史
RGLDRoyal Gold IncStock1,041$23.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM19,058$22.9 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,659$21.7 萬<0.1%歷史
MHKMohawk Industries IncCOM1,968$21.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,885$21.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock340$20.6 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS13,473$16.7 萬<0.1%歷史
Putnam ETF Trust746729789FRAN MU HI YI ET14,352$16.6 萬<0.1%–
GOODGladstone Commercial CorpCOM15,055$16.1 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$12.7 萬<0.1%歷史
PCQPIMCO California Municipal Income FundCOM14,467$12.6 萬<0.1%歷史
TRAKReposiTrak, Inc.COM NEW10,000$12.4 萬<0.1%歷史
EXKEndeavour Silver CorpCOM11,195$10.5 萬<0.1%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.97 萬<0.1%–
RPAYRepay Holdings CorpCOM CL A10,611$3.87 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK35,300$3.81 萬<0.1%歷史
PLUGPlug Power IncStock11,703$2.31 萬<0.1%歷史