D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,186
- 較 2021 年第 1 季 +36
- 總值
- $85.3 億
- 較 2021 年第 1 季 +$7.11 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,739,037 | $6.51 億 | 7.6% | +65,100+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,796,825 | $5.15 億 | 6.0% | +34,359+1.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,717,640 | $3.46 億 | 4.1% | +94,519+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,921,102 | $2.22 億 | 2.6% | +130,376+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,605,113 | $2.20 億 | 2.6% | +4,553+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 691,597 | $1.87 億 | 2.2% | −13,268−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,349,836 | $1.73 億 | 2.0% | +26,119+0.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 808,399 | $1.34 億 | 1.6% | +16,701+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,507,729 | $1.24 億 | 1.5% | +73,390+5.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 380,358 | $1.03 億 | 1.2% | +7,659+2.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 316,190 | $9,855 萬 | 1.2% | +8,036+2.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,214,742 | $9,831 萬 | 1.2% | +27,422+2.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,413,454 | $9,001 萬 | 1.1% | +45,381+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 496,408 | $8,178 萬 | 1.0% | +10,278+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 978,752 | $8,095 萬 | 0.9% | +59,750+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,635 | $7,787 萬 | 0.9% | +1,779+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 331,727 | $7,756 萬 | 0.9% | +304+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 172,075 | $7,398 萬 | 0.9% | +6,482+3.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 699,395 | $7,367 萬 | 0.9% | +3,037+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 676,540 | $7,088 萬 | 0.8% | +2,787+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 250,067 | $6,950 萬 | 0.8% | +4,364+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 172,779 | $6,836 萬 | 0.8% | +5,056+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,988,174 | $6,619 萬 | 0.8% | +128,739+4.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 354,126 | $6,225 萬 | 0.7% | +6,162+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 417,455 | $6,185 萬 | 0.7% | −2,852−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 372,026 | $5,787 萬 | 0.7% | +9,993+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 402,055 | $5,342 萬 | 0.6% | +9,626+2.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 368,420 | $5,266 萬 | 0.6% | +7,091+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 262,040 | $5,205 萬 | 0.6% | +8,423+3.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 686,382 | $5,190 萬 | 0.6% | +470+0.1% | 加碼 | – |
| MMM3M Co | Stock | 258,710 | $5,139 萬 | 0.6% | −5,124−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 228,935 | $5,101 萬 | 0.6% | +26,255+13.0% | 加碼 | – |
| INTCIntel Corp | Stock | 840,128 | $4,717 萬 | 0.6% | +17,146+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 113,683 | $4,666 萬 | 0.5% | +1,487+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 290,589 | $4,659 萬 | 0.5% | +6,796+2.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 415,698 | $4,648 萬 | 0.5% | +35,614+9.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 539,678 | $4,604 萬 | 0.5% | +3,599+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 178,178 | $4,343 萬 | 0.5% | +12,737+7.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 558,033 | $4,340 萬 | 0.5% | +30,627+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,448,532 | $4,169 萬 | 0.5% | −100,915−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 758,134 | $4,117 萬 | 0.5% | +25,359+3.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 303,885 | $4,065 萬 | 0.5% | +19,392+6.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 247,237 | $3,930 萬 | 0.5% | +2,535+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 430,369 | $3,927 萬 | 0.5% | +17,893+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,576 | $3,803 萬 | 0.4% | +186+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 448,412 | $3,742 萬 | 0.4% | +7,546+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 508,787 | $3,728 萬 | 0.4% | +13,830+2.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 444,959 | $3,651 萬 | 0.4% | +33,340+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,820 | $3,631 萬 | 0.4% | −709−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 567,526 | $3,610 萬 | 0.4% | +45,826+8.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 162,428 | $3,572 萬 | 0.4% | +5,094+3.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 615,997 | $3,517 萬 | 0.4% | +27,349+4.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 305,337 | $3,439 萬 | 0.4% | +13,200+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 82,914 | $3,263 萬 | 0.4% | −3,821−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,936 | $3,259 萬 | 0.4% | −457−0.5% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 383,790 | $3,244 萬 | 0.4% | +9,403+2.5% | 加碼 | – |
| TGTTarget Corp | Stock | 132,533 | $3,204 萬 | 0.4% | −5,666−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,101 | $3,018 萬 | 0.4% | +2,478+0.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $2,972 萬 | 0.3% | −18−20.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 523,666 | $2,934 萬 | 0.3% | +6,645+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 140,247 | $2,917 萬 | 0.3% | +13,044+10.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 95,936 | $2,828 萬 | 0.3% | +7,717+8.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 145,389 | $2,773 萬 | 0.3% | +336+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,752 | $2,761 萬 | 0.3% | +121+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 517,938 | $2,745 萬 | 0.3% | −29,048−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,841 | $2,717 萬 | 0.3% | −230−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 668,470 | $2,618 萬 | 0.3% | +14,693+2.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 328,236 | $2,601 萬 | 0.3% | +9,258+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 455,897 | $2,514 萬 | 0.3% | +7,194+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 238,833 | $2,502 萬 | 0.3% | +2,044+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 379,870 | $2,495 萬 | 0.3% | +15,500+4.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 314,294 | $2,484 萬 | 0.3% | +35,751+12.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 105,960 | $2,448 萬 | 0.3% | −3,374−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,735 | $2,425 萬 | 0.3% | −1,744−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 164,632 | $2,413 萬 | 0.3% | −20,043−10.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,469 | $2,370 萬 | 0.3% | +3,800+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 372,651 | $2,351 萬 | 0.3% | −5,640−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 148,387 | $2,297 萬 | 0.3% | +3,568+2.5% | 加碼 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 3,491,416 | $2,217 萬 | 0.3% | +104,893+3.1% | 加碼 | – |
| SYKStryker Corp | Stock | 83,421 | $2,167 萬 | 0.3% | +2,745+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 88,042 | $2,109 萬 | 0.2% | +857+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 308,729 | $2,063 萬 | 0.2% | −30,074−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 132,153 | $2,042 萬 | 0.2% | −19,145−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,696 | $1,967 萬 | 0.2% | +2,284+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85,556 | $1,962 萬 | 0.2% | +4,846+6.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 66,974 | $1,955 萬 | 0.2% | +1,565+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 479,952 | $1,909 萬 | 0.2% | +12,677+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,787 | $1,903 萬 | 0.2% | +1,125+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,703 | $1,867 萬 | 0.2% | +1,351+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,560 | $1,853 萬 | 0.2% | +227+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 319,095 | $1,818 萬 | 0.2% | −5,765−1.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 109,888 | $1,758 萬 | 0.2% | +7,147+7.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 122,346 | $1,725 萬 | 0.2% | +243+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 85,989 | $1,702 萬 | 0.2% | −942−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 145,000 | $1,681 萬 | 0.2% | −1,277−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 86,322 | $1,625 萬 | 0.2% | −538−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 384,476 | $1,585 萬 | 0.2% | +7,377+2.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 333,987 | $1,582 萬 | 0.2% | +8,860+2.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 163,575 | $1,561 萬 | 0.2% | +14,252+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 498,273 | $1,527 萬 | 0.2% | +42,476+9.3% | 加碼 | – |
2021 年第 1 季之後清倉（43 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 8,206 | $246.5 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,155 | $232.8 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 40,293 | $148.1 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 42,812 | $136.2 萬 | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 55,000 | $105.3 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 41,000 | $96.1 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 38,643 | $89.1 萬 | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 76,035 | $74.7 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 10,471 | $65.7 萬 | <0.1% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,750 | $62.5 萬 | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 130,700 | $58.3 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 29,750 | $53.0 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 10,358 | $48.1 萬 | <0.1% | – |
| PETSPetmed Express Inc | COM | 13,480 | $47.4 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 17,288 | $46.5 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 9,678 | $46.2 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,143 | $45.2 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 41,000 | $43.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,800 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,879 | $39.2 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 10,763 | $29.1 萬 | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,250 | $25.7 萬 | <0.1% | 歷史 |
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 27,000 | $24.9 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,752 | $22.7 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,109 | $22.4 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 3,137 | $22.3 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 3,914 | $22.1 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,485 | $21.9 萬 | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 2,061 | $21.8 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 10,600 | $21.4 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 540 | $21.1 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,950 | $20.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,012 | $20.4 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 534 | $20.3 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 932 | $20.0 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 2,507 | $20.0 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,290 | $16.2 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 12,636 | $11.8 萬 | <0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 11,502 | $11.8 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,211 | $10.3 萬 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 31,003 | $8.20 萬 | <0.1% | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 10,518 | $7.40 萬 | <0.1% | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 10,846 | $2.20 萬 | <0.1% | – |