跳到主要內容

D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/24 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,579
較 2026 年第 1 季 +27
總值
$180.9 億
較 2026 年第 1 季 +$15.9 億 (+9.7%)
申報日
2026/7/24
SEC
D.A. Davidson & Co. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF5,687,753$12.4 億6.9%+76,471+1.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF10,927,884$9.41 億5.2%+60,630+0.6%加碼依 6 比 1 拆股換算–
iShares Core MSCI Total International Stock ETF46432F834ETF7,913,764$7.55 億4.2%+150,120+1.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,295,358$5.24 億2.9%+128,232+2.5%加碼–
AAPLApple Inc.Stock1,500,901$4.34 億2.4%−23,058−1.5%減碼歷史
MSFTMicrosoft CorpStock888,808$3.32 億1.8%+3,805+0.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,281,525$2.83 億1.6%+7,996+0.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,530,275$2.52 億1.4%−42,340−1.2%減碼–
AVGOBroadcom Inc.Stock663,035$2.50 億1.4%−51,251−7.2%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,668,535$2.23 億1.2%+188,656+2.9%加碼–
iShares Russell 2000 Growth ETF464287648ETF550,307$2.17 億1.2%+5,612+1.0%加碼–
NVDANVIDIA CorpStock1,080,361$2.16 億1.2%−2,158−0.2%減碼歷史
AMZNAmazon Com IncStock784,523$1.87 億1.0%+8,275+1.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,490,000$1.85 億1.0%−23,868−1.6%減碼依 4 比 1 拆股換算–
Capital Group Dividend Value14020W106SHS CREAT UNIT3,732,526$1.84 億1.0%+92,586+2.5%加碼–
COSTCostco Wholesale CorpStock188,778$1.77 億1.0%−608−0.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF255,739$1.76 億1.0%−9,580−3.6%減碼–
CMICummins IncStock241,237$1.72 億1.0%−30,317−11.2%減碼歷史
RTXRTX CorpStock885,793$1.68 億0.9%−9,716−1.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,132,668$1.67 億0.9%+41,476+3.8%加碼–
JNJJohnson & JohnsonStock616,117$1.56 億0.9%−47,658−7.2%減碼歷史
GOOGLAlphabet Inc.Stock436,386$1.56 億0.9%−882−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock305,386$1.53 億0.8%+8,579+2.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF408,802$1.51 億0.8%+1,198+0.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,251,060$1.47 億0.8%+24,993+2.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF868,322$1.37 億0.8%−1570.0%減碼–
iShares Core S&P 500 ETF464287200ETF182,675$1.37 億0.8%+6,488+3.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF615,670$1.35 億0.7%+10,082+1.7%加碼–
JPMJPMorgan Chase & CoStock392,911$1.29 億0.7%−5,550−1.4%減碼歷史
VVisa Inc.Stock362,245$1.24 億0.7%+2,243+0.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF162,392$1.20 億0.7%−20,521−11.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,981,139$1.18 億0.7%−5490.0%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,175,841$1.18 億0.6%+66,566+3.2%加碼–
CBChubb LtdStock338,664$1.15 億0.6%−25,291−6.9%減碼歷史
GOOGAlphabet Inc.Stock317,018$1.12 億0.6%−20,240−6.0%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,791,019$1.03 億0.6%+7,241+0.3%加碼–
NEENextera Energy IncStock1,045,908$9,180 萬0.5%+14,377+1.4%加碼歷史
ADPAutomatic Data Processing IncStock379,644$8,502 萬0.5%−55,054−12.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,082,377$8,433 萬0.5%+22,599+2.1%加碼–
CATCaterpillar IncStock77,686$8,273 萬0.5%−2,680−3.3%減碼歷史
SPGIS&P Global Inc.Stock198,999$8,104 萬0.4%+2,414+1.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF977,097$7,920 萬0.4%+24,516+2.6%加碼–
AMGNAmgen IncStock212,286$7,687 萬0.4%−29,236−12.1%減碼歷史
PFEPfizer IncStock3,099,476$7,464 萬0.4%−85,489−2.7%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF3,126,282$7,456 萬0.4%+115,382+3.8%加碼–
QCOMQualcomm IncStock394,218$7,285 萬0.4%−64,885−14.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF96,396$7,199 萬0.4%−5,057−5.0%減碼歷史
PLDPrologis, Inc.REIT527,492$7,146 萬0.4%−39,200−6.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY708,362$7,131 萬0.4%−4,557−0.6%減碼–
MRKMerck & Co., Inc.Stock552,007$7,093 萬0.4%−20,586−3.6%減碼歷史
LLYEli Lilly & CoStock55,873$6,702 萬0.4%+3,407+6.5%加碼歷史
PEPPepsiCo IncStock491,937$6,661 萬0.4%−32,077−6.1%減碼歷史
MUMicron Technology IncStock56,340$6,503 萬0.4%−6,598−10.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F760,173$6,499 萬0.4%−17,624−2.3%減碼–
CVXChevron CorpStock390,684$6,476 萬0.4%−25,327−6.1%減碼歷史
LOWLowes Companies IncStock292,510$6,450 萬0.4%+5,831+2.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,955,264$6,200 萬0.3%−1,892−0.1%減碼–
ABBVAbbVie Inc.Stock243,700$6,132 萬0.3%−28,907−10.6%減碼歷史
ECLEcolab Inc.Stock217,331$6,055 萬0.3%+5,320+2.5%加碼歷史
GSGoldman Sachs Group IncStock57,430$5,808 萬0.3%−338−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF243,915$5,772 萬0.3%−1,124−0.5%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF1,615,433$5,575 萬0.3%+74,872+4.9%加碼–
XOMExxonMobil Holdings CorpCOM397,652$5,437 萬0.3%−22,379−5.3%減碼歷史
IBMInternational Business Machines CorpStock185,102$5,205 萬0.3%+7,282+4.1%加碼歷史
METAMeta Platforms, Inc.Stock92,378$5,204 萬0.3%−4,191−4.3%減碼歷史
WMTWalmart Inc.Stock432,250$4,896 萬0.3%−11,635−2.6%減碼歷史
BABoeing CoStock222,239$4,811 萬0.3%+10,358+4.9%加碼歷史
DEDeere & CoStock73,627$4,670 萬0.3%−6,943−8.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A58$4,343 萬0.2%−1−1.7%減碼歷史
Tortoise Capital Series Trus890930209ENERGY ETF4,342,251$4,216 萬0.2%+109,437+2.6%加碼–
UNPUnion Pacific CorpStock154,631$4,206 萬0.2%+10,917+7.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF675,135$4,199 萬0.2%−3,735−0.6%減碼–
TSLATesla, Inc.Stock99,312$4,177 萬0.2%+2,176+2.2%加碼歷史
CSCOCisco Systems, Inc.Stock345,969$4,064 萬0.2%−115,628−25.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT190,711$4,058 萬0.2%−1,329−0.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF132,169$4,006 萬0.2%−3,171−2.3%減碼–
ACNAccenture plcStock319,809$3,980 萬0.2%+14,641+4.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF430,788$3,948 萬0.2%−20,143−4.5%減碼–
SCHWSchwab Charles CorpStock424,820$3,920 萬0.2%−5,499−1.3%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT808,798$3,818 萬0.2%−96,902−10.7%減碼–
MCDMcDonalds CorpStock138,467$3,743 萬0.2%−1,957−1.4%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW288,920$3,693 萬0.2%+9,668+3.5%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF850,035$3,667 萬0.2%+113,062+15.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE356,409$3,664 萬0.2%+3,332+0.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF452,353$3,645 萬0.2%+21,457+5.0%加碼依 4 比 1 拆股換算–
iShares Russell Midcap ETF464287499ETF321,949$3,552 萬0.2%+1,042+0.3%加碼–
UNHUnitedHealth Group IncStock85,018$3,534 萬0.2%+5,949+7.5%加碼歷史
AMATApplied Materials IncStock48,872$3,533 萬0.2%−10,369−17.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,865$3,480 萬0.2%−1,141−1.5%減碼歷史
iShares Russell 2000 ETF464287655ETF112,304$3,374 萬0.2%−5,298−4.5%減碼–
AMDAdvanced Micro Devices IncStock57,719$3,353 萬0.2%+12,443+27.5%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT768,466$3,253 萬0.2%−7,121−0.9%減碼–
LRCXLam Research CorpStock74,994$3,250 萬0.2%−5,449−6.8%減碼歷史
NOWServiceNow, Inc.Stock327,264$3,249 萬0.2%+22,865+7.5%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE284,370$3,247 萬0.2%−11,106−3.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock42,389$3,235 萬0.2%−1,400−3.2%減碼歷史
GLDSPDR Gold TrustETF86,674$3,193 萬0.2%−6,232−6.7%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD1,162,002$3,082 萬0.2%+73,358+6.7%加碼–
PGProcter & Gamble CoStock205,778$3,018 萬0.2%−3,269−1.6%減碼歷史
PWRQuanta Services, Inc.COM41,650$2,999 萬0.2%−2,823−6.3%減碼歷史

選擇權(12 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$106.2 萬
PLTRPalantir Technologies Inc.Stock–$17.1 萬
MSFTMicrosoft CorpStock$9.93 萬–
iShares Tr46428743220 YR TR BD ETF$2.52 萬–
CAGConagra Brands Inc.Stock–$2.27 萬
NVDANVIDIA CorpStock$3,050$1,860
AMZNAmazon Com IncStock–$3,616
RGTIRigetti Computing, Inc.COMMON STOCK$1,735$252
SPYSPDR S&P 500 ETF TrustETF$1,300–
ORCLOracle CorpStock–$904
TTDTrade Desk, Inc.Stock–$90
FIGRFigure Technology Solutions, Inc.Stock–$75

2026 年第 1 季之後清倉(57 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM66,073$1,493 萬0.1%歷史
CTRACoterra Energy Inc.Stock194,310$682.8 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD63,990$317.6 萬<0.1%–
AMWDAmerican Woodmark CorpCOM61,984$246.9 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV60,950$244.7 萬<0.1%–
Orla MNG Ltd New68634K106COM143,915$232.1 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD75,408$206.0 萬<0.1%歷史
MFS Active Exchange Traded F55286W207GROWTH ETF68,188$174.5 萬<0.1%–
APAAPA CorpStock31,904$135.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM3,406$134.2 萬<0.1%歷史
CVICVR Energy IncCOM37,090$124.8 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF12,950$100.2 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM27,458$64.7 萬<0.1%歷史
MSCIMSCI Inc.Stock1,053$56.8 萬<0.1%歷史
BF.BBrown Forman CorpStock21,143$55.9 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF21,643$54.8 萬<0.1%–
MATXMatson, Inc.COM3,097$50.8 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT23,708$50.3 萬<0.1%–
GENIGenius Sports LtdSHARES CL A112,584$49.9 萬<0.1%歷史
GBXGreenbrier Companies IncStock8,993$47.4 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET15,080$42.9 萬<0.1%–
KVUEKenvue Inc.Stock23,763$41.0 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,838$40.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,600$39.4 萬<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF13,209$36.4 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,469$35.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,268$34.1 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF24,505$31.4 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,934$30.1 萬<0.1%歷史
TWLOTwilio IncCL A2,353$29.6 萬<0.1%歷史
AESAES CorpStock18,364$25.9 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD5,109$25.9 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,739$24.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,760$24.5 萬<0.1%歷史
EFXEquifax IncCOM1,329$23.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,532$23.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A9,685$22.6 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,474$21.5 萬<0.1%歷史
GILGildan Activewear Inc.Stock3,823$21.3 萬<0.1%歷史
CMCCommercial Metals CoStock3,461$21.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,041$20.8 萬<0.1%–
ALLYAlly Financial Inc.Stock5,300$20.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM4,676$20.2 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,219$20.1 萬<0.1%歷史
WHRWhirlpool CorpStock3,722$20.1 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A8,950$20.0 萬<0.1%歷史
KSSKOHLS CorpStock13,735$17.7 萬<0.1%歷史
MRCCMonroe Capital CorpCOM31,585$14.5 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,527$13.0 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,930$12.4 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,217$11.2 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM15,200$9.30 萬<0.1%歷史
ENVXEnovix CorpCOM17,500$9.06 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM14,874$6.90 萬<0.1%歷史
DCDakota Gold Corp.COM12,562$6.34 萬<0.1%歷史
VRMEVerifyMe, Inc.COM NEW10,424$8,443<0.1%歷史
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%–