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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 3,656 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 12,065 | $30.8 萬 | <0.1% | +1,975+19.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $30.9 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,514 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 10,600 | $31.2 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 210 | $31.3 萬 | <0.1% | −36−14.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,074 | $31.3 萬 | <0.1% | −148−4.6% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 11,035 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,150 | $31.5 萬 | <0.1% | +384+3.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,250 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 473 | $31.6 萬 | <0.1% | +50+11.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 5,938 | $31.6 萬 | <0.1% | −1,200−16.8% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 9,022 | $31.8 萬 | <0.1% | −5,225−36.7% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,534 | $31.9 萬 | <0.1% | +300+4.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,453 | $32.0 萬 | <0.1% | +85+1.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,900 | $32.0 萬 | <0.1% | +200+5.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,403 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 10,312 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,700 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,440 | $32.4 萬 | <0.1% | −563−18.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,273 | $32.4 萬 | <0.1% | −315−5.6% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,481 | $32.5 萬 | <0.1% | +4,481 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 1,672 | $32.5 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 7,600 | $32.5 萬 | <0.1% | +1,000+15.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,119 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,746 | $32.5 萬 | <0.1% | −102−3.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,294 | $32.6 萬 | <0.1% | −344−21.0% | 減碼 | 歷史 |
| ONCSOncosec Medical Inc | COM | 115,900 | $32.6 萬 | <0.1% | −1,100−0.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,725 | $32.7 萬 | <0.1% | −240−12.2% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 17,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,809 | $33.0 萬 | <0.1% | +3,809 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,430 | $33.0 萬 | <0.1% | −200−2.6% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 28,774 | $33.2 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10,911 | $33.2 萬 | <0.1% | +3,492+47.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 704 | $33.3 萬 | <0.1% | +67+10.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,610 | $33.4 萬 | <0.1% | +155+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,224 | $33.5 萬 | <0.1% | −30−0.9% | 減碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 2,491 | $33.5 萬 | <0.1% | −325−11.5% | 減碼 | – |
| UWMCUWM Holdings Corp | COM CL A | 39,900 | $33.7 萬 | <0.1% | +39,900 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 11,468 | $33.9 萬 | <0.1% | +11,468 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,240 | $34.0 萬 | <0.1% | +647+25.0% | 加碼 | – |
| HPQHP Inc | Stock | 11,307 | $34.1 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,350 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,862 | $34.2 萬 | <0.1% | +329+21.5% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,946 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,785 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 6,571 | $34.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,215 | $34.5 萬 | <0.1% | −26,500−66.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,276 | $34.8 萬 | <0.1% | +1,570+20.4% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 8,151 | $34.9 萬 | <0.1% | −240−2.9% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 7,516 | $34.9 萬 | <0.1% | +89+1.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 972 | $35.2 萬 | <0.1% | +81+9.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,601 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,847 | $35.3 萬 | <0.1% | −343−5.5% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 18,987 | $35.4 萬 | <0.1% | +883+4.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,470 | $35.5 萬 | <0.1% | +561+61.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,783 | $35.5 萬 | <0.1% | +1,008+11.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 14,700 | $35.5 萬 | <0.1% | −250−1.7% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 54,726 | $35.8 萬 | <0.1% | +3,773+7.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,460 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 5,120 | $36.4 萬 | <0.1% | +300+6.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,831 | $36.5 萬 | <0.1% | +3,891+39.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,096 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,566 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 36,816 | $37.3 萬 | <0.1% | +1,061+3.0% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 21,856 | $37.3 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,716 | $37.4 萬 | <0.1% | +622+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,996 | $37.4 萬 | <0.1% | −261−3.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,777 | $37.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,966 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,239 | $37.8 萬 | <0.1% | +425+15.1% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 10,370 | $38.2 萬 | <0.1% | +10,370 | 新進 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,885 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,342 | $38.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,007 | $38.3 萬 | <0.1% | −3,878−9.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,491 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,876 | $38.7 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,877 | $38.8 萬 | <0.1% | −9,726−39.5% | 減碼 | – |
| GGGGraco Inc | COM | 5,133 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 125,170 | $38.9 萬 | <0.1% | −45,730−26.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,640 | $39.1 萬 | <0.1% | −549−6.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,265 | $39.3 萬 | <0.1% | −400−5.2% | 減碼 | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 39,500 | $39.3 萬 | <0.1% | +4,000+11.3% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 2,591 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 5,500 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 156,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,435 | $40.1 萬 | <0.1% | −50−1.4% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 30,700 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,440 | $40.2 萬 | <0.1% | −1,000−13.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,888 | $40.2 萬 | <0.1% | −278−3.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,395 | $40.3 萬 | <0.1% | +239+7.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,872 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,969 | $40.3 萬 | <0.1% | −253−4.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,979 | $40.5 萬 | <0.1% | +424+5.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,919 | $40.7 萬 | <0.1% | +39+0.8% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,945 | $40.8 萬 | <0.1% | −18,178−69.6% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 28,302 | $40.8 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,306 | $41.3 萬 | <0.1% | +793+9.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,026 | $41.3 萬 | <0.1% | −260−7.9% | 減碼 | 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% | – |