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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
AXONAxon Enterprise, Inc.COM16,144$905.0 萬0.1%+5,958+58.5%加碼歷史
SLViShares Silver TrustETF169,551$906.6 萬0.1%+25,699+17.9%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF145,719$910.2 萬0.1%−7,744−5.0%減碼–
MPCMarathon Petroleum CorpStock35,678$912.2 萬0.1%−363−1.0%減碼歷史
GILDGilead Sciences, Inc.Stock72,419$914.9 萬0.1%−5,090−6.6%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL229,275$920.1 萬0.1%−26,893−10.5%減碼–
UBERUber Technologies, IncStock129,083$931.5 萬0.1%−21,659−14.4%減碼歷史
TTANServiceTitan, Inc.SHS CL A131,957$933.1 萬0.1%−433−0.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF112,735$933.9 萬0.1%+6,883+6.5%加碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE205,794$941.9 萬0.1%−24,554−10.7%減碼–
iShares Tr464287515EXPANDED TECH105,771$958.3 萬0.1%−59,564−36.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF48,564$959.6 萬0.1%−17,929−27.0%減碼–
PLTRPalantir Technologies Inc.Stock82,914$967.4 萬0.1%+5,325+6.9%加碼歷史
ABNBAirbnb, Inc.Stock67,827$970.6 萬0.1%+1,249+1.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF160,918$989.0 萬0.1%+35,924+28.7%加碼–
ADIAnalog Devices IncStock24,945$990.8 萬0.1%−224−0.9%減碼歷史
ENBEnbridge IncStock182,926$991.6 萬0.1%−1,402−0.8%減碼歷史
KMBKimberly Clark CorpStock91,061$999.6 萬0.1%−4,089−4.3%減碼歷史
TAT&T Inc.Stock487,831$1,010 萬0.1%−8,053−1.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF131,884$1,012 萬0.1%+10,321+8.5%加碼–
PGRProgressive CorpStock46,463$1,015 萬0.1%−8,119−14.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF74,030$1,018 萬0.1%−7,075−8.7%減碼–
CLColgate Palmolive CoStock111,069$1,018 萬0.1%−5,171−4.4%減碼歷史
SOSouthern CoStock107,859$1,032 萬0.1%+1,312+1.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF28,382$1,038 萬0.1%−9,429−24.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT208,620$1,039 萬0.1%+30,895+17.4%加碼–
iShares Tr46436E296IBONDS DEC 2032463,113$1,051 萬0.1%+41,330+9.8%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD196,235$1,056 萬0.1%+10,418+5.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF139,388$1,056 萬0.1%+5,912+4.4%加碼–
RIORio Tinto PLCADR111,336$1,057 萬0.1%−2,758−2.4%減碼歷史
CPAYCorpay, Inc.COM SHS31,918$1,064 萬0.1%+2,160+7.3%加碼歷史
iShares Tr46438G646IBONDS DEC 2034421,822$1,071 萬0.1%+37,159+9.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF217,686$1,101 萬0.1%−29,705−12.0%減碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK65,167$1,113 萬0.1%+65,167新進歷史
FDXFedEx CorpStock35,803$1,121 萬0.1%−1,233−3.3%減碼歷史
BDXBecton Dickinson & CoStock74,847$1,133 萬0.1%+970+1.3%加碼歷史
ASMLASML Holding NVADR5,701$1,134 萬0.1%−28−0.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD97,102$1,140 萬0.1%−22,226−18.6%減碼–
ROSTRoss Stores, Inc.COM53,690$1,143 萬0.1%−7,832−12.7%減碼歷史
STTState Street CorpCOM68,207$1,157 萬0.1%−53,040−43.7%減碼歷史
AIGAmerican International Group, Inc.Stock155,596$1,160 萬0.1%−2,156−1.4%減碼歷史
KLACKLA CorpCOM NEW38,552$1,163 萬0.1%−1,218−3.1%減碼依 10 比 1 拆股換算歷史
SHELShell plcADR150,964$1,171 萬0.1%−2,981−1.9%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF71,941$1,176 萬0.1%−47,537−39.8%減碼–
ARCCAres Capital CorpCEF635,482$1,178 萬0.1%−10,426−1.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD143,663$1,180 萬0.1%−8,808−5.8%減碼–
RKTRocket Companies, Inc.Stock751,048$1,183 萬0.1%−5,878−0.8%減碼歷史
MODModine Manufacturing CoCOM44,360$1,185 萬0.1%−6,375−12.6%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH47,983$1,189 萬0.1%−5,036−9.5%減碼–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM275,729$1,193 萬0.1%+86,111+45.4%加碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF118,322$1,198 萬0.1%+36,433+44.5%加碼–
AXPAmerican Express CoStock35,674$1,207 萬0.1%−747−2.1%減碼歷史
CCitigroup IncStock86,976$1,217 萬0.1%+18,226+26.5%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE738,293$1,218 萬0.1%+238,353+47.7%加碼–
ALKAlaska Air Group, Inc.COM233,378$1,218 萬0.1%+22,362+10.6%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63,610$1,220 萬0.1%+7,155+12.7%加碼–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF430,658$1,222 萬0.1%+30,415+7.6%加碼–
ETNEaton Corp plcStock28,778$1,226 萬0.1%−238−0.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF40,809$1,250 萬0.1%−8,743−17.6%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF135,601$1,250 萬0.1%+17,870+15.2%加碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM158,850$1,251 萬0.1%+47,543+42.7%加碼–
BLKBlackRock, Inc.Stock13,122$1,262 萬0.1%+1,361+11.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF36,900$1,265 萬0.1%+1,463+4.1%加碼–
Cambria ETF Tr132061409GLOBAL VALUE ETF351,412$1,266 萬0.1%+117,343+50.1%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH204,020$1,267 萬0.1%+61,337+43.0%加碼–
TGTTarget CorpStock97,428$1,273 萬0.1%−29,116−23.0%減碼歷史
Capital Group Core Balanced14021D107SHS338,733$1,286 萬0.1%−13,993−4.0%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH350,480$1,297 萬0.1%+300+0.1%加碼–
ORealty Income CorpREIT211,180$1,308 萬0.1%−66,030−23.8%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX101,477$1,323 萬0.1%−3,771−3.6%減碼–
ABTAbbott LaboratoriesStock148,208$1,345 萬0.1%−38,578−20.7%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP276,134$1,383 萬0.1%+12,469+4.7%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM277,632$1,398 萬0.1%−1,192−0.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF145,583$1,404 萬0.1%+5,569+4.0%加碼–
MDTMedtronic plcStock180,608$1,413 萬0.1%+2,009+1.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT267,934$1,425 萬0.1%+5,760+2.2%加碼–
PRUPrudential Financial IncStock132,358$1,429 萬0.1%+3,231+2.5%加碼歷史
ROKRockwell Automation, IncStock28,857$1,429 萬0.1%−197−0.7%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR158,041$1,440 萬0.1%+35,328+28.8%加碼–
MSMorgan StanleyStock69,210$1,447 萬0.1%−264−0.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD313,806$1,448 萬0.1%−12,395−3.8%減碼–
Vanguard Information Technology ETF92204A702ETF123,759$1,479 萬0.1%+3,343+2.8%加碼依 8 比 1 拆股換算–
NFLXNetflix IncStock207,844$1,484 萬0.1%−1,402−0.7%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,105,418$1,486 萬0.1%+8,168+0.7%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF166,788$1,499 萬0.1%+33,572+25.2%加碼–
Tidal Trust I886364231FUND GRAN US ETF544,339$1,505 萬0.1%+51,889+10.5%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF738,883$1,505 萬0.1%+64,063+9.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF181,942$1,524 萬0.1%+2,746+1.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF62,751$1,545 萬0.1%−1,273−2.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM276,346$1,561 萬0.1%−1,502−0.5%減碼–
PMPhilip Morris International Inc.Stock87,974$1,592 萬0.1%+4,685+5.6%加碼歷史
SYYSysco CorpStock191,032$1,597 萬0.1%−22,458−10.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF471,962$1,597 萬0.1%+5,761+1.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF46,557$1,601 萬0.1%+1,018+2.2%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM625,231$1,611 萬0.1%+2,769+0.4%加碼歷史
DHIHorton D R IncCOM99,372$1,619 萬0.1%−1,201−1.2%減碼歷史
LINLinde PLCStock31,234$1,621 萬0.1%−132−0.4%減碼歷史
PSXPhillips 66Stock96,251$1,627 萬0.1%−1,201−1.2%減碼歷史
UPSUnited Parcel Service IncStock154,665$1,663 萬0.1%−6,342−3.9%減碼歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF486,745$1,680 萬0.1%+18,695+4.0%加碼–

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。

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
VRMEOpenWorld, Inc.COM NEW10,424$8,443<0.1%歷史
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%–