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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
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL8,349$95.2 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF41,958$95.6 萬<0.1%+1,876+4.7%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,004$95.7 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF8,901$95.8 萬<0.1%−3,490−28.2%減碼–
BLFSBiolife Solutions IncCOM NEW33,952$95.9 萬<0.1%+635+1.9%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR36,407$96.1 萬<0.1%+7,617+26.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM14,031$97.1 萬<0.1%−492−3.4%減碼歷史
USALiberty All Star Equity FundSH BEN INT167,444$97.3 萬<0.1%−37,936−18.5%減碼歷史
FEFirstenergy CorpCOM20,548$97.7 萬<0.1%+1,597+8.4%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD46,474$97.9 萬<0.1%+1,074+2.4%加碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF37,455$98.8 萬<0.1%+1,410+3.9%加碼–
MNSTMonster Beverage CorpCOM10,307$99.1 萬<0.1%+1,828+21.6%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM4,736$99.1 萬<0.1%+32+0.7%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF20,459$100.0 萬<0.1%+303+1.5%加碼–
EWEdwards Lifesciences CorpStock11,091$100.3 萬<0.1%−325−2.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,192$100.5 萬<0.1%−820−6.3%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM15,966$100.5 萬<0.1%−927−5.5%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,330$100.8 萬<0.1%+341+1.9%加碼–
WTSWatts Water Technologies IncCL A2,584$101.2 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF24,545$101.4 萬<0.1%+2,499+11.3%加碼–
CFGCitizens Financial Group IncCOM14,551$102.0 萬<0.1%+70+0.5%加碼歷史
BKHBlack Hills CorpCOM13,744$102.3 萬<0.1%+677+5.2%加碼歷史
iShares Tr464288604MRGSTR SM CP GR15,661$102.6 萬<0.1%+2,175+16.1%加碼–
iShares Tr46428743220 YR TR BD ETF11,901$102.9 萬<0.1%+145+1.2%加碼–
FIBKFirst Interstate Bancsystem IncCOM26,685$102.9 萬<0.1%+791+3.1%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT23,345$102.9 萬<0.1%−635−2.6%減碼–
HCAHCA Healthcare, Inc.COM2,656$103.6 萬<0.1%+943+55.0%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150018,571$103.6 萬<0.1%+68+0.4%加碼–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF20,300$103.9 萬<0.1%+20,300新進–
EVEREverQuote, Inc.COM CL A43,816$104.2 萬<0.1%+614+1.4%加碼歷史
LAMRLamar Advertising CoREIT6,683$104.2 萬<0.1%+3,317+98.5%加碼歷史
iShares Tr464287291GLOBAL TECH ETF7,230$104.5 萬<0.1%−115−1.6%減碼–
NCNOnCino, Inc.COM64,150$104.9 萬<0.1%+64,150新進歷史
TMDXTransMedics Group, Inc.COM15,832$105.2 萬<0.1%+861+5.8%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF18,252$106.3 萬<0.1%−2,720−13.0%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF78,203$107.2 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF4,924$107.9 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM65,903$108.0 萬<0.1%+1,193+1.8%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL20,206$109.2 萬<0.1%+1,716+9.3%加碼–
MPTMedical Properties Trust IncCOM236,783$109.4 萬<0.1%+4,787+2.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,176$109.5 萬<0.1%−824−5.9%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF27,288$109.7 萬<0.1%+6,164+29.2%加碼–
iShares Semiconductor ETF464287523ETF1,713$109.8 萬<0.1%−7,625−81.7%減碼–
ZTSZoetis Inc.Stock15,294$109.9 萬<0.1%+1,852+13.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF35,536$110.5 萬<0.1%+10,087+39.6%加碼–
CVBFCVB Financial CorpCOM49,012$110.5 萬<0.1%+1,650+3.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,149$110.7 萬<0.1%+887+9.6%加碼–
PCGPG&E CorpStock65,888$110.8 萬<0.1%−1,374−2.0%減碼歷史
EXCExelon CorpStock23,818$111.0 萬<0.1%−125−0.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF31,935$111.2 萬<0.1%+286+0.9%加碼–
iShares Tr46435G474FALN ANGLS USD40,862$111.3 萬<0.1%−1,377−3.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,106$112.4 萬<0.1%−698−3.1%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,925$112.5 萬<0.1%+517+1.9%加碼–
Pacer FDS Tr69374H428ARIST HIGH ETF24,242$113.0 萬<0.1%−566−2.3%減碼–
BGBunge Global SACOM SHS10,616$113.3 萬<0.1%+9+0.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,994$114.5 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,642$114.5 萬<0.1%+6,232+38.0%加碼–
ZETAZeta Global Holdings Corp.CL A58,379$114.9 萬<0.1%−4,584−7.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock4,238$115.3 萬<0.1%+605+16.7%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,726$115.7 萬<0.1%+58+0.6%加碼–
SNDKSandisk CorpCOM510$116.0 萬<0.1%+510新進歷史
Tidal Trust III45259A514VISTASHARES TRGT62,886$116.0 萬<0.1%+6,586+11.7%加碼–
VZLAVizsla Silver Corp.COM NEW354,250$116.9 萬<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM109,057$117.1 萬<0.1%+3,265+3.1%加碼歷史
BSTBlackRock Science & Technology TrustSHS23,099$117.1 萬<0.1%+2,318+11.2%加碼歷史
GDVGabelli Dividend & Income TrustCOM39,855$117.2 萬<0.1%+5,645+16.5%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF40,140$117.3 萬<0.1%+3,165+8.6%加碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION45,906$118.1 萬<0.1%+10,948+31.3%加碼–
LXP.PCLXP Industrial TrustPREFERRED26,141$119.0 萬<0.1%+961+3.8%加碼歷史
WTRGEssential Utilities, Inc.COM31,064$119.0 萬<0.1%+16,736+116.8%加碼歷史
AVYAvery Dennison CorpCOM7,402$120.2 萬<0.1%−1,854−20.0%減碼歷史
CCLCarnival Corp Ltd.Stock42,085$120.2 萬<0.1%+3,834+10.0%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,042$120.6 萬<0.1%+4+0.4%加碼歷史
CPNGCoupang, Inc.CL A69,436$120.6 萬<0.1%+155+0.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT136,600$121.2 萬<0.1%+10,000+7.9%加碼歷史
FDUSFidus Investment CorpCOM63,813$121.7 萬<0.1%−11,595−15.4%減碼歷史
iShares Tr464287556ISHARES BIOTECH6,402$121.8 萬<0.1%+205+3.3%加碼–
NDSNNordson CorpCOM4,050$122.2 萬<0.1%+31+0.8%加碼歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC23,724$122.2 萬<0.1%+6,542+38.1%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT14,877$122.7 萬<0.1%00.0%不變–
RBB Fund Trust75526L878FIRS EAGL OV ETF23,000$122.8 萬<0.1%+3,000+15.0%加碼–
iShares Tr464287325GLOB HLTHCRE ETF12,493$122.9 萬<0.1%−803−6.0%減碼–
WUWestern Union COStock160,630$123.7 萬<0.1%−38,385−19.3%減碼歷史
KTBKontoor Brands, Inc.Stock14,859$123.8 萬<0.1%−1,100−6.9%減碼歷史
NACNuveen California Quality Municipal Income FundCOM102,507$124.2 萬<0.1%−2,785−2.6%減碼歷史
LECOLincoln Electric Holdings IncCOM4,690$124.5 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock2,998$124.7 萬<0.1%−68−2.2%減碼歷史
USARUSA Rare Earth, Inc.Stock57,925$125.0 萬<0.1%+57,925新進歷史
NGGNational Grid PLCSPONSORED ADR NE15,112$125.2 萬<0.1%+3,491+30.0%加碼歷史
iShares Tr46436E551ESG SELECT SCRE24,036$125.3 萬<0.1%−667−2.7%減碼–
MDUMdu Resources Group IncStock59,608$126.4 萬<0.1%−17,929−23.1%減碼歷史
EXEExpand Energy CorpCOM13,876$126.5 萬<0.1%−7,659−35.6%減碼歷史
NTRANatera, Inc.COM4,715$128.0 萬<0.1%+697+17.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,072$129.2 萬<0.1%−20−0.2%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF25,760$129.8 萬<0.1%+2,726+11.8%加碼–
Global X FDS37954Y483NASDAQ 100 COVER70,738$130.4 萬<0.1%+374+0.5%加碼–
IPGPIpg Photonics CorpCOM11,144$130.7 萬<0.1%+937+9.2%加碼歷史
DDDuPont de Nemours, Inc.Stock9,653$130.9 萬<0.1%−1,633−14.5%減碼依 1 比 3 拆股換算歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF82,806$131.4 萬<0.1%+3,239+4.1%加碼–
BMOBank of MontrealCOM7,448$131.6 萬<0.1%−1,883−20.2%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%–