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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 194,346 | $1,690 萬 | 0.1% | +17,398+9.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 318,444 | $1,691 萬 | 0.1% | +12,089+3.9% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 336,009 | $1,704 萬 | 0.1% | +44,392+15.2% | 加碼 | – |
| PCARPaccar Inc | COM | 141,954 | $1,705 萬 | 0.1% | −9,193−6.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 164,335 | $1,708 萬 | 0.1% | +6,917+4.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,570 | $1,712 萬 | 0.1% | +77+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 174,149 | $1,717 萬 | 0.1% | −9,020−4.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 170,635 | $1,744 萬 | 0.1% | −10,831−6.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 69,193 | $1,761 萬 | 0.1% | +2,209+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 150,270 | $1,768 萬 | 0.1% | +6,745+4.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 372,421 | $1,770 萬 | 0.1% | −2,698−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 109,718 | $1,776 萬 | 0.1% | −127−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 88,889 | $1,783 萬 | 0.1% | +14,248+19.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 156,631 | $1,799 萬 | 0.1% | −1,675−1.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 489,584 | $1,800 萬 | 0.1% | +12,990+2.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 395,870 | $1,801 萬 | 0.1% | +30,759+8.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 300,253 | $1,810 萬 | 0.1% | −14,839−4.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 356,287 | $1,847 萬 | 0.1% | −10,525−2.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 129,562 | $1,855 萬 | 0.1% | −2,927−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 325,059 | $1,873 萬 | 0.1% | +22,465+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,657 | $1,883 萬 | 0.1% | +303+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,528 | $1,884 萬 | 0.1% | −1,947−2.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 50,712 | $1,895 萬 | 0.1% | +6,061+13.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 230,593 | $1,906 萬 | 0.1% | +11,628+5.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 55,263 | $1,909 萬 | 0.1% | −1,247−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,789 | $1,925 萬 | 0.1% | +2,136+6.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 471,096 | $1,936 萬 | 0.1% | −15,138−3.1% | 減碼 | – |
| VMIValmont Industries Inc | COM | 33,866 | $1,956 萬 | 0.1% | +96+0.3% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,010,033 | $1,974 萬 | 0.1% | +87,330+9.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 80,246 | $1,976 萬 | 0.1% | −36,060−31.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 135,686 | $1,988 萬 | 0.1% | +7,863+6.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 628,692 | $2,010 萬 | 0.1% | −29,549−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 209,571 | $2,019 萬 | 0.1% | −3,759−1.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 321,109 | $2,019 萬 | 0.1% | +21,616+7.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,005 | $2,020 萬 | 0.1% | +5,956+6.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 397,741 | $2,023 萬 | 0.1% | +35,594+9.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 399,878 | $2,024 萬 | 0.1% | −20,294−4.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 104,552 | $2,033 萬 | 0.1% | −3,692−3.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 178,473 | $2,038 萬 | 0.1% | −9,599−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 91,906 | $2,048 萬 | 0.1% | −12,525−12.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 83,537 | $2,134 萬 | 0.1% | +7,153+9.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 305,344 | $2,134 萬 | 0.1% | +52,290+20.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 209,787 | $2,170 萬 | 0.1% | +3,417+1.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 983,289 | $2,192 萬 | 0.1% | +81,878+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 464,193 | $2,259 萬 | 0.1% | +22,646+5.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 237,279 | $2,269 萬 | 0.1% | +4,709+2.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 175,371 | $2,275 萬 | 0.1% | −36,025−17.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 280,100 | $2,276 萬 | 0.1% | −7,737−2.7% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 481,367 | $2,355 萬 | 0.1% | +54,325+12.7% | 加碼 | – |
| INTCIntel Corp | Stock | 170,855 | $2,386 萬 | 0.1% | −21,242−11.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 248,042 | $2,387 萬 | 0.1% | −9,200−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 500,831 | $2,413 萬 | 0.1% | −766−0.2% | 減碼 | – |
| Capital Group International14021T102 | SHS | 663,109 | $2,413 萬 | 0.1% | +107,935+19.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 923,546 | $2,418 萬 | 0.1% | +89,795+10.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 72,988 | $2,489 萬 | 0.1% | +615+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,269 | $2,493 萬 | 0.1% | −4,912−1.5% | 減碼 | – |
| NVSNovartis AG | ADR | 163,017 | $2,555 萬 | 0.1% | −49,798−23.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 581,586 | $2,587 萬 | 0.1% | +22,478+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 627,900 | $2,590 萬 | 0.1% | +35,002+5.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 355,826 | $2,612 萬 | 0.1% | +5,449+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 278,359 | $2,614 萬 | 0.1% | −1,460−0.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 302,209 | $2,657 萬 | 0.1% | −114,161−27.4% | 減碼依 5 比 1 拆股換算 | – |
| MOAltria Group, Inc. | Stock | 372,126 | $2,677 萬 | 0.1% | +7,363+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 582,072 | $2,680 萬 | 0.1% | +30,145+5.5% | 加碼 | – |
| BACBank of America Corp | Stock | 470,892 | $2,683 萬 | 0.1% | +3,007+0.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 91,088 | $2,713 萬 | 0.2% | −4,273−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,066 | $2,718 萬 | 0.2% | −9,264−10.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,817 | $2,726 萬 | 0.2% | −9,267−4.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 217,905 | $2,758 萬 | 0.2% | −36,196−14.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 457,382 | $2,763 萬 | 0.2% | +6,740+1.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 801,589 | $2,775 萬 | 0.2% | +58,658+7.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 667,348 | $2,826 萬 | 0.2% | +18,808+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 79,858 | $2,829 萬 | 0.2% | −4,898−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 618,038 | $2,901 萬 | 0.2% | +77,603+14.4% | 加碼 | – |
| SYKStryker Corp | Stock | 92,172 | $2,902 萬 | 0.2% | +5,284+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 279,641 | $2,905 萬 | 0.2% | +6,670+2.4% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 1,943,138 | $2,942 萬 | 0.2% | +171,827+9.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 553,389 | $2,961 萬 | 0.2% | +15,138+2.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 393,649 | $2,987 萬 | 0.2% | −4,854−1.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 41,650 | $2,999 萬 | 0.2% | −2,823−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 205,778 | $3,018 萬 | 0.2% | −3,269−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,162,002 | $3,082 萬 | 0.2% | +73,358+6.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 86,674 | $3,193 萬 | 0.2% | −6,232−6.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,389 | $3,235 萬 | 0.2% | −1,400−3.2% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 284,370 | $3,247 萬 | 0.2% | −11,106−3.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 327,264 | $3,249 萬 | 0.2% | +22,865+7.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 74,994 | $3,250 萬 | 0.2% | −5,449−6.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 768,466 | $3,253 萬 | 0.2% | −7,121−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 57,719 | $3,353 萬 | 0.2% | +12,443+27.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 112,304 | $3,374 萬 | 0.2% | −5,298−4.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,865 | $3,480 萬 | 0.2% | −1,141−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,872 | $3,533 萬 | 0.2% | −10,369−17.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,018 | $3,534 萬 | 0.2% | +5,949+7.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 321,949 | $3,552 萬 | 0.2% | +1,042+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 452,353 | $3,645 萬 | 0.2% | +21,457+5.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 356,409 | $3,664 萬 | 0.2% | +3,332+0.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 850,035 | $3,667 萬 | 0.2% | +113,062+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 288,920 | $3,693 萬 | 0.2% | +9,668+3.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 138,467 | $3,743 萬 | 0.2% | −1,957−1.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 808,798 | $3,818 萬 | 0.2% | −96,902−10.7% | 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 |
| VRMEOpenWorld, Inc. | COM NEW | 10,424 | $8,443 | <0.1% | 歷史 |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 12,265 | $98 | <0.1% | – |