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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 2,967 | $249.0 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,254 | $249.3 萬 | <0.1% | −731−3.3% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 258,137 | $249.4 萬 | <0.1% | +5,841+2.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 43,601 | $249.5 萬 | <0.1% | −462−1.0% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 97,717 | $250.4 萬 | <0.1% | −5,915−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 86,602 | $250.9 萬 | <0.1% | +358+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,994 | $252.0 萬 | <0.1% | −934−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 102,325 | $252.2 萬 | <0.1% | +6,469+6.7% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 33,686 | $254.1 萬 | <0.1% | +1,933+6.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 110,799 | $254.3 萬 | <0.1% | +4,848+4.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,236 | $255.4 萬 | <0.1% | −55−0.9% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,735 | $255.5 萬 | <0.1% | +60,735 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 14,257 | $256.0 萬 | <0.1% | +6,388+81.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,839 | $256.9 萬 | <0.1% | −123−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 45,787 | $257.6 萬 | <0.1% | +36,283+381.8% | 加碼 | – |
| CLXClorox Co | Stock | 27,027 | $258.0 萬 | <0.1% | +6,353+30.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,622 | $258.0 萬 | <0.1% | −2,793−9.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 74,219 | $258.3 萬 | <0.1% | +1,764+2.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 25,137 | $258.6 萬 | <0.1% | −220−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 68,644 | $260.4 萬 | <0.1% | +550+0.8% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 7,373 | $261.4 萬 | <0.1% | −6,133−45.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,072 | $262.3 萬 | <0.1% | −1,834−9.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 65,455 | $262.3 萬 | <0.1% | +3,519+5.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 19,890 | $263.6 萬 | <0.1% | −700−3.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 197,333 | $265.6 萬 | <0.1% | −2,992−1.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,819 | $266.5 萬 | <0.1% | +140+1.2% | 加碼 | – |
| XRNChiron Real Estate Inc. | COM NEW | 71,150 | $267.0 萬 | <0.1% | +1,129+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,359 | $267.6 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 110,476 | $268.1 萬 | <0.1% | +16,004+16.9% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 29,520 | $268.3 萬 | <0.1% | −2,455−7.7% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 33,526 | $268.3 萬 | <0.1% | +550+1.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 56,962 | $268.6 萬 | <0.1% | +20,926+58.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,036 | $269.1 萬 | <0.1% | +27,329+185.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,379 | $269.4 萬 | <0.1% | −6,301−10.4% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 91,342 | $269.8 萬 | <0.1% | +91,342 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,380 | $269.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 133,676 | $269.9 萬 | <0.1% | +27,126+25.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 5,994 | $271.5 萬 | <0.1% | +116+2.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 40,775 | $271.7 萬 | <0.1% | +375+0.9% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 209,200 | $272.2 萬 | <0.1% | +51,556+32.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,251 | $272.2 萬 | <0.1% | +931+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,885 | $272.3 萬 | <0.1% | −1,557−6.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 56,812 | $272.4 萬 | <0.1% | +1,576+2.9% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 80,719 | $272.4 萬 | <0.1% | +8,905+12.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,970 | $273.0 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 18,710 | $273.4 萬 | <0.1% | +69+0.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 37,767 | $273.5 萬 | <0.1% | −18,585−33.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 73,052 | $273.7 萬 | <0.1% | +31,504+75.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 48,634 | $274.2 萬 | <0.1% | −2,149−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,414 | $274.8 萬 | <0.1% | +4,066+7.1% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 57,718 | $275.2 萬 | <0.1% | +18,968+48.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 57,287 | $277.8 萬 | <0.1% | +7,640+15.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 23,583 | $278.2 萬 | <0.1% | −8,695−26.9% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 103,773 | $278.7 萬 | <0.1% | +24,456+30.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 118,052 | $278.8 萬 | <0.1% | +97,275+468.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 53,669 | $279.8 萬 | <0.1% | −613−1.1% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 54,925 | $279.8 萬 | <0.1% | −15,930−22.5% | 減碼 | – |
| SCIService Corp International | COM | 36,887 | $280.2 萬 | <0.1% | +4,325+13.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 32,282 | $280.6 萬 | <0.1% | +1,353+4.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 67,352 | $281.4 萬 | <0.1% | +2,911+4.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 54,938 | $282.2 萬 | <0.1% | +17,012+44.9% | 加碼 | – |
| AMCRAmcor plc | COM NEW | 65,495 | $283.9 萬 | <0.1% | +17,888+37.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,676 | $285.3 萬 | <0.1% | +760+2.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 57,681 | $287.4 萬 | <0.1% | +6,351+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,782 | $289.9 萬 | <0.1% | −51−0.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58,931 | $292.1 萬 | <0.1% | +1,082+1.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 123,412 | $292.6 萬 | <0.1% | +29,611+31.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 116,052 | $294.2 萬 | <0.1% | +28,281+32.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 37,502 | $295.0 萬 | <0.1% | +2,199+6.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,288 | $295.3 萬 | <0.1% | +2,501+10.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 75,500 | $296.0 萬 | <0.1% | +2,915+4.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,019 | $296.3 萬 | <0.1% | −300−1.3% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 47,275 | $297.2 萬 | <0.1% | −4,229−8.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,303 | $298.8 萬 | <0.1% | −17,689−38.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,628 | $300.0 萬 | <0.1% | −565−1.7% | 減碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 52,086 | $300.4 萬 | <0.1% | −13,144−20.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 69,679 | $300.9 萬 | <0.1% | −35,141−33.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,111 | $301.9 萬 | <0.1% | +2,685+8.5% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 64,198 | $302.1 萬 | <0.1% | +2,418+3.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,678 | $303.4 萬 | <0.1% | −42−0.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,125 | $305.7 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 34,481 | $306.9 萬 | <0.1% | −655−1.9% | 減碼 | – |
| FLSFlowserve Corp | COM | 41,397 | $307.0 萬 | <0.1% | +41,397 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,409 | $307.2 萬 | <0.1% | +11,281+138.8% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 205,082 | $308.4 萬 | <0.1% | +170,735+497.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 90,864 | $308.9 萬 | <0.1% | +1,320+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,752 | $312.3 萬 | <0.1% | −1,602−10.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 52,442 | $315.3 萬 | <0.1% | +9,755+22.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 60,243 | $315.6 萬 | <0.1% | +667+1.1% | 加碼 | – |
| VTRVentas, Inc. | REIT | 35,621 | $316.3 萬 | <0.1% | +269+0.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 153,168 | $316.6 萬 | <0.1% | +10,102+7.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 75,902 | $316.8 萬 | <0.1% | +9,421+14.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,103 | $319.0 萬 | <0.1% | −555−2.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,386 | $319.8 萬 | <0.1% | +284+1.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 32,661 | $321.2 萬 | <0.1% | +108+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,534 | $322.3 萬 | <0.1% | +4,263+26.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,292 | $323.1 萬 | <0.1% | +795+3.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 55,876 | $323.2 萬 | <0.1% | −6,065−9.8% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 107,359 | $323.6 萬 | <0.1% | +6,633+6.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,204 | $323.6 萬 | <0.1% | −1,301−13.7% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $106.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $17.1 萬 |
| MSFTMicrosoft Corp | Stock | $9.93 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.52 萬 | – |
| CAGConagra Brands Inc. | Stock | – | $2.27 萬 |
| NVDANVIDIA Corp | Stock | $3,050 | $1,860 |
| AMZNAmazon Com Inc | Stock | – | $3,616 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1,735 | $252 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,300 | – |
| ORCLOracle Corp | Stock | – | $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。
| 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 Inc | COM | 66,073 | $1,493 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 194,310 | $682.8 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,990 | $317.6 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 61,984 | $246.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 60,950 | $244.7 萬 | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 143,915 | $232.1 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 75,408 | $206.0 萬 | <0.1% | 歷史 |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 68,188 | $174.5 萬 | <0.1% | – |
| APAAPA Corp | Stock | 31,904 | $135.4 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,406 | $134.2 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 37,090 | $124.8 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 12,950 | $100.2 萬 | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 27,458 | $64.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,053 | $56.8 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,143 | $55.9 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 21,643 | $54.8 萬 | <0.1% | – |
| MATXMatson, Inc. | COM | 3,097 | $50.8 萬 | <0.1% | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 23,708 | $50.3 萬 | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 112,584 | $49.9 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,993 | $47.4 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,080 | $42.9 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 23,763 | $41.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,838 | $40.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $39.4 萬 | <0.1% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 13,209 | $36.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,469 | $35.9 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,268 | $34.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,505 | $31.4 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,934 | $30.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,353 | $29.6 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 18,364 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,109 | $25.9 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,739 | $24.6 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,760 | $24.5 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,329 | $23.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,532 | $23.5 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 9,685 | $22.6 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,474 | $21.5 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,823 | $21.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 3,461 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,041 | $20.8 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,300 | $20.8 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 4,676 | $20.2 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,219 | $20.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,722 | $20.1 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 8,950 | $20.0 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 13,735 | $17.7 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 31,585 | $14.5 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,527 | $13.0 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,930 | $12.4 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,217 | $11.2 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 15,200 | $9.30 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 17,500 | $9.06 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 14,874 | $6.90 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 12,562 | $6.34 萬 | <0.1% | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 10,424 | $8,443 | <0.1% | 歷史 |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 12,265 | $98 | <0.1% | – |