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 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 128,000 | $414.3 萬 | <0.1% | −7,000−5.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 76,144 | $416.0 萬 | <0.1% | +114+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,508 | $416.2 萬 | <0.1% | +428+8.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,542 | $417.9 萬 | <0.1% | +65+0.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 10,071 | $419.7 萬 | <0.1% | +252+2.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,307 | $423.1 萬 | <0.1% | +1,841+28.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 28,957 | $423.3 萬 | <0.1% | +727+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 53,341 | $423.7 萬 | <0.1% | −718−1.3% | 減碼 | – |
| AEEAmeren Corp | COM | 37,501 | $423.9 萬 | <0.1% | −150−0.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 59,122 | $424.6 萬 | <0.1% | +2,080+3.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 230,461 | $425.7 萬 | <0.1% | −4,450−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 54,973 | $425.8 萬 | <0.1% | +4,860+9.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,856 | $426.1 萬 | <0.1% | +16,401+220.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 331,237 | $426.6 萬 | <0.1% | +16,940+5.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 36,585 | $427.2 萬 | <0.1% | +4,118+12.7% | 加碼 | 歷史 |
| iShares Tr46438G885 | IBONDS OCT 2030 | 163,246 | $428.7 萬 | <0.1% | +11,372+7.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 50,977 | $431.7 萬 | <0.1% | −946−1.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,188 | $433.8 萬 | <0.1% | +83+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 64,467 | $433.9 萬 | <0.1% | −240−0.4% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 147,962 | $434.1 萬 | <0.1% | +147,962 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,675 | $439.2 萬 | <0.1% | +637+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 94,697 | $443.7 萬 | <0.1% | −955−1.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,603 | $444.2 萬 | <0.1% | −684−12.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 90,156 | $445.3 萬 | <0.1% | −1,311−1.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,369 | $445.3 萬 | <0.1% | −2,055−10.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,704 | $446.6 萬 | <0.1% | −3,750−17.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 23,158 | $447.5 萬 | <0.1% | +897+4.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,314 | $447.5 萬 | <0.1% | −303−0.5% | 減碼 | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 173,887 | $450.2 萬 | <0.1% | +10,451+6.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,948 | $451.3 萬 | <0.1% | −1,065−1.8% | 減碼 | – |
| APGAPi Group Corp | COM STK | 107,669 | $456.0 萬 | <0.1% | +150+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 14,437 | $459.5 萬 | <0.1% | −218−1.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 20,636 | $459.7 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,261 | $460.4 萬 | <0.1% | +6,588+52.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 82,972 | $460.5 萬 | <0.1% | −34,582−29.4% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 308,900 | $461.5 萬 | <0.1% | +30,250+10.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 29,167 | $462.7 萬 | <0.1% | +16,156+124.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,233 | $464.8 萬 | <0.1% | +8,830+18.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,097 | $465.9 萬 | <0.1% | +1,861+1.8% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 257,487 | $467.9 萬 | <0.1% | +21,233+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,525 | $469.0 萬 | <0.1% | +498+3.1% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 538,924 | $471.8 萬 | <0.1% | −19,285−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 99,113 | $472.9 萬 | <0.1% | +7,057+7.7% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 346,148 | $474.2 萬 | <0.1% | +20,429+6.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,566 | $475.1 萬 | <0.1% | +135+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 43,526 | $476.3 萬 | <0.1% | +2,124+5.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 165,320 | $477.0 萬 | <0.1% | +12,245+8.0% | 加碼 | – |
| SYFSynchrony Financial | COM | 62,874 | $478.2 萬 | <0.1% | −6,010−8.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 16,801 | $478.7 萬 | <0.1% | +1,262+8.1% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 90,084 | $480.1 萬 | <0.1% | +403+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 181,230 | $480.3 萬 | <0.1% | +25,086+16.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 28,673 | $480.9 萬 | <0.1% | −2,751−8.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 163,866 | $481.8 萬 | <0.1% | +8,364+5.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,318 | $483.9 萬 | <0.1% | +1,411+4.0% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 95,124 | $486.7 萬 | <0.1% | −18,824−16.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 38,708 | $488.9 萬 | <0.1% | +227+0.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 18,764 | $490.4 萬 | <0.1% | +2,116+12.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 129,947 | $495.1 萬 | <0.1% | −7,909−5.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,961 | $495.8 萬 | <0.1% | +3,349+20.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 232,938 | $498.5 萬 | <0.1% | +55,457+31.2% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 488,221 | $499.0 萬 | <0.1% | +105,230+27.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,665 | $501.0 萬 | <0.1% | +767+3.9% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 224,529 | $502.0 萬 | <0.1% | −10,619−4.5% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 224,438 | $502.1 萬 | <0.1% | +40,958+22.3% | 加碼 | – |
| Capital Group International14021M107 | SHS | 137,629 | $506.2 萬 | <0.1% | −17,058−11.0% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82,217 | $507.8 萬 | <0.1% | +8,062+10.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 204,552 | $508.9 萬 | <0.1% | +85,778+72.2% | 加碼 | – |
| CICigna Group | Stock | 18,593 | $512.6 萬 | <0.1% | −249−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,713 | $513.4 萬 | <0.1% | −32,623−62.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 69,677 | $518.7 萬 | <0.1% | +8,087+13.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,411 | $520.8 萬 | <0.1% | −1,742−1.5% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 140,548 | $527.2 萬 | <0.1% | +1,141+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 82,296 | $527.5 萬 | <0.1% | −1,028−1.2% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 6,644 | $528.1 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 78,838 | $529.0 萬 | <0.1% | +923+1.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 335,890 | $529.7 萬 | <0.1% | +12,493+3.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 248,015 | $532.2 萬 | <0.1% | +1,575+0.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 222,506 | $532.7 萬 | <0.1% | −3,543−1.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 297,659 | $533.7 萬 | <0.1% | +29,811+11.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 132,196 | $536.5 萬 | <0.1% | −23,440−15.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 22,939 | $545.8 萬 | <0.1% | +5,246+29.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 72,383 | $546.6 萬 | <0.1% | +170+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 223,720 | $549.2 萬 | <0.1% | +28,961+14.9% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 135,415 | $549.6 萬 | <0.1% | −8,718−6.0% | 減碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 115,749 | $552.5 萬 | <0.1% | +28,404+32.5% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 45,566 | $552.7 萬 | <0.1% | +1,059+2.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,295 | $559.3 萬 | <0.1% | +147+4.7% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 160,032 | $563.6 萬 | <0.1% | −1,675−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,908 | $565.1 萬 | <0.1% | −291−0.3% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 111,550 | $568.6 萬 | <0.1% | +3,505+3.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 107,648 | $569.2 萬 | <0.1% | −195−0.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 62,841 | $578.7 萬 | <0.1% | −2,503−3.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 30,619 | $580.6 萬 | <0.1% | +8,198+36.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 98,580 | $580.8 萬 | <0.1% | +7,590+8.3% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 22,813 | $583.7 萬 | <0.1% | +139+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 20,921 | $585.8 萬 | <0.1% | +2,346+12.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 179,356 | $587.0 萬 | <0.1% | +49,164+37.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,766 | $593.8 萬 | <0.1% | −10,121−8.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,158 | $596.9 萬 | <0.1% | −6,004−10.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,451 | $597.3 萬 | <0.1% | −956−1.6% | 減碼 | – |
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% | – |