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 |
|---|---|---|---|---|---|---|---|
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $1.00 萬 | <0.1% | – | – | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1.30 萬 | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1.70 萬 | <0.1% | – | – | – |
| TLPHTalphera, Inc. | COM | 13,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 13,500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.20 萬 | <0.1% | – | 新進 | – |
| VVRInvesco Senior Income Trust | COM | 10,000 | $4.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,725 | $4.50 萬 | <0.1% | −500−4.5% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 12,500 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 26,398 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $5.40 萬 | <0.1% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $5.90 萬 | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 14,818 | $6.60 萬 | <0.1% | +577+4.1% | 加碼 | 歷史 |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $6.70 萬 | <0.1% | – | – | – |
| ARTWArts Way Manufacturing Co Inc | COM | 20,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTNTQuotient Ltd | SHS | 20,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,500 | $7.50 萬 | <0.1% | +1,000+8.7% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,551 | $7.70 萬 | <0.1% | +169+1.6% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 10,708 | $8.50 萬 | <0.1% | +10,708 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,450 | $8.90 萬 | <0.1% | +2,150+15.0% | 加碼 | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 11,550 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,588 | $10.2 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 10,121 | $10.6 萬 | <0.1% | −147−1.4% | 減碼 | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $10.7 萬 | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $11.6 萬 | <0.1% | – | – | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 10,060 | $11.8 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $12.4 萬 | <0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $12.5 萬 | <0.1% | – | – | – |
| SPRUSpruce Power Holding Corp | COM CL A | 15,100 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $12.8 萬 | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 23,047 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 13,831 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 10,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $13.8 萬 | <0.1% | – | – | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,286 | $13.9 萬 | <0.1% | −264−1.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,191 | $13.9 萬 | <0.1% | −21,500−50.4% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 10,000 | $14.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 14,687 | $14.3 萬 | <0.1% | +4,279+41.1% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,856 | $14.9 萬 | <0.1% | +11,856 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $15.0 萬 | <0.1% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $15.3 萬 | <0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,702 | $15.8 萬 | <0.1% | +579+5.7% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,500 | $15.8 萬 | <0.1% | +5,500+55.0% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.8 萬 | <0.1% | – | – | – |
| First BK Williamstown New Je31931U102 | COM | 12,168 | $16.5 萬 | <0.1% | −422−3.4% | 減碼 | – |
| ADTADT Inc. | COM | 15,400 | $16.6 萬 | <0.1% | −1,000−6.1% | 減碼 | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,070 | $17.0 萬 | <0.1% | +10,070 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,721 | $18.0 萬 | <0.1% | −3,490−24.6% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 13,000 | $18.0 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 13,995 | $19.2 萬 | <0.1% | +13,995 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 12,837 | $19.2 萬 | <0.1% | −4,826−27.3% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 61,310 | $19.6 萬 | <0.1% | −4,000−6.1% | 減碼 | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $19.6 萬 | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 1,302 | $20.1 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,150 | $20.1 萬 | <0.1% | −57−2.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,190 | $20.3 萬 | <0.1% | −978−30.9% | 減碼 | – |
| SITMSITIME Corp | COM | 1,600 | $20.3 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,475 | $20.4 萬 | <0.1% | −1,474−24.8% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 23,176 | $20.4 萬 | <0.1% | +3,154+15.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,172 | $20.4 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 592 | $20.5 萬 | <0.1% | −81−12.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $20.5 萬 | <0.1% | +5,000 | 新進 | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 29,800 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 837 | $20.7 萬 | <0.1% | +837 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,340 | $20.8 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,250 | $20.8 萬 | <0.1% | +9,250 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 1,023 | $20.9 萬 | <0.1% | +25+2.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,310 | $20.9 萬 | <0.1% | −100−7.1% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 3,858 | $20.9 萬 | <0.1% | +3,858 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,905 | $21.0 萬 | <0.1% | +7,905 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,315 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLABPhotronics Inc | COM | 15,950 | $21.1 萬 | <0.1% | −1,550−8.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,060 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 4,920 | $21.1 萬 | <0.1% | +4,920 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 12,545 | $21.2 萬 | <0.1% | +12,545 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,607 | $21.2 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,994 | $21.3 萬 | <0.1% | −121−2.9% | 減碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 23,155 | $21.3 萬 | <0.1% | −2,400−9.4% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 35,988 | $21.3 萬 | <0.1% | −2,256−5.9% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,203 | $21.4 萬 | <0.1% | +3,203 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,055 | $21.4 萬 | <0.1% | −2,915−58.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,038 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,165 | $21.6 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,994 | $21.6 萬 | <0.1% | +8,208+76.1% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 6,065 | $21.6 萬 | <0.1% | +6,065 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,770 | $21.8 萬 | <0.1% | +5,770 | 新進 | – |
| NVTAInvitae Corp | COM | 6,450 | $21.8 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 2,125 | $21.9 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,517 | $21.9 萬 | <0.1% | +8,517 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 4,180 | $22.0 萬 | <0.1% | +4,180 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,249 | $22.1 萬 | <0.1% | +2,341+16.8% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 8,000 | $22.2 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,639 | $22.3 萬 | <0.1% | +2,639 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,159 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 12,955 | $22.7 萬 | <0.1% | −1,700−11.6% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,004 | $22.7 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,871 | $22.9 萬 | <0.1% | +223+13.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,417 | $23.0 萬 | <0.1% | −1,772−34.1% | 減碼 | – |
| FORMFormfactor Inc | COM | 6,330 | $23.1 萬 | <0.1% | +6,330 | 新進 | 歷史 |
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% | – |