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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 77,184 | $387.1 萬 | <0.1% | +1,227+1.6% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 38,576 | $387.1 萬 | <0.1% | −1,742−4.3% | 減碼 | – |
| PNRPENTAIR plc | SHS | 50,381 | $386.2 萬 | <0.1% | +30,231+150.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,127 | $385.7 萬 | <0.1% | −1,949−7.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 88,199 | $383.0 萬 | <0.1% | +16,590+23.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 213,025 | $380.9 萬 | <0.1% | +6,532+3.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 7,753 | $380.8 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 138,897 | $380.7 萬 | <0.1% | +1,942+1.4% | 加碼依 5 比 1 拆股換算 | – |
| MRNAModerna, Inc. | Stock | 54,290 | $380.2 萬 | <0.1% | −1,107−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,409 | $379.8 萬 | <0.1% | +9,877+42.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 213,963 | $379.4 萬 | <0.1% | +51,786+31.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 22,333 | $378.8 萬 | <0.1% | −955−4.1% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 374,284 | $377.3 萬 | <0.1% | +13,477+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,451 | $377.2 萬 | <0.1% | +935+6.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,541 | $377.2 萬 | <0.1% | +25,457+1,221.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,723 | $376.2 萬 | <0.1% | −887−3.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 39,702 | $375.9 萬 | <0.1% | +13,909+53.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 75,878 | $374.6 萬 | <0.1% | −2,375−3.0% | 減碼 | – |
| GSKGSK plc | ADR | 71,423 | $374.4 萬 | <0.1% | −30,263−29.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 136,904 | $374.2 萬 | <0.1% | −3,084−2.2% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 146,269 | $373.7 萬 | <0.1% | +469+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 123,477 | $372.5 萬 | <0.1% | +9,601+8.4% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 24,664 | $372.4 萬 | <0.1% | +24,664 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,830 | $371.5 萬 | <0.1% | −45−0.1% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 27,519 | $370.7 萬 | <0.1% | +2,268+9.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 60,715 | $370.2 萬 | <0.1% | +6,997+13.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,914 | $369.8 萬 | <0.1% | +23,523+100.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 234,646 | $368.9 萬 | <0.1% | +5,777+2.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,990 | $367.5 萬 | <0.1% | +3,002+4.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 51,236 | $366.9 萬 | <0.1% | −128−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,434 | $366.8 萬 | <0.1% | +8,026+19.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,085 | $366.7 萬 | <0.1% | +2,033+16.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,078 | $364.8 萬 | <0.1% | +1,244+5.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 78,641 | $363.2 萬 | <0.1% | +549+0.7% | 加碼 | – |
| SRESempra | Stock | 39,141 | $362.9 萬 | <0.1% | +642+1.7% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 210,672 | $361.7 萬 | <0.1% | +10,078+5.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,702 | $360.6 萬 | <0.1% | −1,406−8.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 155,919 | $359.4 萬 | <0.1% | +27,059+21.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,610 | $359.0 萬 | <0.1% | +19,513+31.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,334 | $358.3 萬 | <0.1% | +2,754+23.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 33,554 | $358.0 萬 | <0.1% | +4,574+15.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 189,429 | $357.5 萬 | <0.1% | +15,319+8.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 96,516 | $356.6 萬 | <0.1% | −2,402−2.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,122 | $354.2 萬 | <0.1% | −8,233−30.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,903 | $353.7 萬 | <0.1% | +81,451+495.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,978 | $351.2 萬 | <0.1% | −3,532−22.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,723 | $350.6 萬 | <0.1% | +11,203+38.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,989 | $348.4 萬 | <0.1% | −1,419−3.8% | 減碼 | – |
| FASTFastenal Co | Stock | 72,466 | $348.1 萬 | <0.1% | +320+0.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 94,491 | $347.1 萬 | <0.1% | +23,195+32.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,773 | $346.7 萬 | <0.1% | +720+10.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,917 | $346.5 萬 | <0.1% | +150+1.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,962 | $345.4 萬 | <0.1% | +688+0.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 100,628 | $345.4 萬 | <0.1% | +1,636+1.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 131,815 | $345.1 萬 | <0.1% | −3,380−2.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,198 | $343.6 萬 | <0.1% | +99+0.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 129,898 | $342.8 萬 | <0.1% | −74,899−36.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 21,458 | $342.5 萬 | <0.1% | +73+0.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 25,839 | $340.0 萬 | <0.1% | +631+2.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 127,597 | $338.8 萬 | <0.1% | +15,303+13.6% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 96,505 | $338.4 萬 | <0.1% | +10,530+12.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 40,836 | $337.4 萬 | <0.1% | +432+1.1% | 加碼依 6 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 44,507 | $337.0 萬 | <0.1% | +1,827+4.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 110,906 | $334.9 萬 | <0.1% | +35,968+48.0% | 加碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 57,736 | $334.8 萬 | <0.1% | −7,181−11.1% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 104,425 | $334.7 萬 | <0.1% | −102,480−49.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22,283 | $334.5 萬 | <0.1% | −56,474−71.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 67,760 | $332.4 萬 | <0.1% | +3,421+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,757 | $332.1 萬 | <0.1% | −11,775−15.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 19,502 | $331.3 萬 | <0.1% | −8,971−31.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,741 | $330.0 萬 | <0.1% | +2,788+31.1% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 320,081 | $329.4 萬 | <0.1% | +320,081 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 76,021 | $329.2 萬 | <0.1% | +70,865+1,374.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,082 | $328.2 萬 | <0.1% | −38−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,858 | $328.2 萬 | <0.1% | +5,205+15.0% | 加碼 | – |
| NNINelnet Inc | CL A | 24,561 | $327.5 萬 | <0.1% | +562+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 40,647 | $326.5 萬 | <0.1% | −5,408−11.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,667 | $325.6 萬 | <0.1% | −95−5.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 74,339 | $325.3 萬 | <0.1% | +1,890+2.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,204 | $323.6 萬 | <0.1% | −1,301−13.7% | 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 |
| MDLZMondelez International, Inc. | Stock | 55,876 | $323.2 萬 | <0.1% | −6,065−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,292 | $323.1 萬 | <0.1% | +795+3.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,534 | $322.3 萬 | <0.1% | +4,263+26.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 32,661 | $321.2 萬 | <0.1% | +108+0.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 17,386 | $319.8 萬 | <0.1% | +284+1.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,103 | $319.0 萬 | <0.1% | −555−2.7% | 減碼 | – |
| ROLRollins Inc | COM | 75,902 | $316.8 萬 | <0.1% | +9,421+14.2% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 153,168 | $316.6 萬 | <0.1% | +10,102+7.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 35,621 | $316.3 萬 | <0.1% | +269+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 60,243 | $315.6 萬 | <0.1% | +667+1.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 52,442 | $315.3 萬 | <0.1% | +9,755+22.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,752 | $312.3 萬 | <0.1% | −1,602−10.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 90,864 | $308.9 萬 | <0.1% | +1,320+1.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 205,082 | $308.4 萬 | <0.1% | +170,735+497.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,409 | $307.2 萬 | <0.1% | +11,281+138.8% | 加碼 | – |
| FLSFlowserve Corp | COM | 41,397 | $307.0 萬 | <0.1% | +41,397 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 34,481 | $306.9 萬 | <0.1% | −655−1.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,125 | $305.7 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,678 | $303.4 萬 | <0.1% | −42−0.1% | 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% | – |