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 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 41,128 | $59.1 萬 | <0.1% | +611+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,882 | $59.4 萬 | <0.1% | +186+6.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 11,176 | $59.4 萬 | <0.1% | +11,176 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,441 | $59.5 萬 | <0.1% | +186+2.0% | 加碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 46,885 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,771 | $59.8 萬 | <0.1% | −197−10.0% | 減碼 | – |
| VTRSViatris Inc | Stock | 42,420 | $60.6 萬 | <0.1% | +5,828+15.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,660 | $60.6 萬 | <0.1% | −261−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,614 | $60.6 萬 | <0.1% | −3,894−23.6% | 減碼 | – |
| SUMSummit Materials, Inc. | CL A | 17,400 | $60.6 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 43,028 | $61.4 萬 | <0.1% | +3,378+8.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,517 | $61.8 萬 | <0.1% | +5,500+30.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 771 | $61.9 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 15,267 | $61.9 萬 | <0.1% | −8,457−35.6% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 8,225 | $62.4 萬 | <0.1% | +1,450+21.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,397 | $62.5 萬 | <0.1% | −200−0.6% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 10,733 | $62.6 萬 | <0.1% | +61+0.6% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 25,979 | $62.8 萬 | <0.1% | +3,809+17.2% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 57,288 | $62.9 萬 | <0.1% | +2,616+4.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,335 | $63.0 萬 | <0.1% | +355+4.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 395 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 4,195 | $63.2 萬 | <0.1% | −125−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,090 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,584 | $63.6 萬 | <0.1% | −158−3.3% | 減碼 | – |
| WRBBerkley W R Corp | COM | 8,559 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 22,827 | $63.8 萬 | <0.1% | −10,488−31.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,118 | $64.1 萬 | <0.1% | +551+4.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 5,435 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,495 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| ZNGAZynga Inc | CL A | 61,060 | $64.9 萬 | <0.1% | +3,368+5.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 15,910 | $65.0 萬 | <0.1% | +525+3.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,469 | $65.5 萬 | <0.1% | +1,110+13.3% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 42,407 | $65.6 萬 | <0.1% | +5,761+15.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,871 | $65.6 萬 | <0.1% | +246+6.8% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 40,507 | $65.6 萬 | <0.1% | +3,526+9.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,616 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 5,100 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,875 | $65.9 萬 | <0.1% | −313−5.1% | 減碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 25,851 | $66.3 萬 | <0.1% | −10,065−28.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,228 | $66.4 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $66.5 萬 | <0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 9,025 | $67.1 萬 | <0.1% | −450−4.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 18,353 | $67.6 萬 | <0.1% | +3,434+23.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 21,245 | $67.8 萬 | <0.1% | −2,831−11.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,626 | $68.1 萬 | <0.1% | +252+18.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,539 | $68.2 萬 | <0.1% | +872+13.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 38,566 | $68.3 萬 | <0.1% | −36−0.1% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 17,890 | $68.7 萬 | <0.1% | +1,138+6.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,784 | $69.4 萬 | <0.1% | +7,316+44.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,039 | $69.5 萬 | <0.1% | +149+5.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,882 | $69.8 萬 | <0.1% | +756+7.5% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 9,575 | $69.9 萬 | <0.1% | −1,125−10.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 2,222 | $70.2 萬 | <0.1% | +304+15.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,801 | $70.9 萬 | <0.1% | −89−2.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,794 | $70.9 萬 | <0.1% | +55+2.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,311 | $71.0 萬 | <0.1% | +1,394+28.4% | 加碼 | – |
| HASHasbro, Inc. | COM | 7,538 | $71.2 萬 | <0.1% | +234+3.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,852 | $71.3 萬 | <0.1% | −13,702−44.8% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 35,618 | $71.4 萬 | <0.1% | +3,218+9.9% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,422 | $71.6 萬 | <0.1% | −116−1.0% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 27,621 | $72.0 萬 | <0.1% | +539+2.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,595 | $72.3 萬 | <0.1% | −1,045−9.8% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 5,008 | $72.4 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,838 | $72.9 萬 | <0.1% | +5,838 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 12,939 | $73.0 萬 | <0.1% | −140−1.1% | 減碼 | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 27,000 | $73.1 萬 | <0.1% | −150−0.6% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,904 | $73.3 萬 | <0.1% | +97+2.0% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 6,067 | $73.4 萬 | <0.1% | −1,173−16.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,642 | $73.5 萬 | <0.1% | +397+5.5% | 加碼 | 歷史 |
| ALTAAltabancorp | COM | 17,000 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 31,528 | $74.0 萬 | <0.1% | +8,378+36.2% | 加碼 | – |
| FSTFAST Acquisition Corp. | COM CL A | 62,664 | $74.0 萬 | <0.1% | +32,464+107.5% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 9,878 | $74.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 60,199 | $74.6 萬 | <0.1% | +1,378+2.3% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,997 | $75.1 萬 | <0.1% | +6,500+56.5% | 加碼 | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 10,175 | $75.1 萬 | <0.1% | −11,175−52.3% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 38,094 | $75.4 萬 | <0.1% | −1,632−4.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,072 | $75.8 萬 | <0.1% | +4,072 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,748 | $76.7 萬 | <0.1% | −452−2.2% | 減碼 | – |
| CLWClearwater Paper Corp | COM | 26,500 | $76.8 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,748 | $76.9 萬 | <0.1% | +2,880+26.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,874 | $77.0 萬 | <0.1% | +377+8.4% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 49,061 | $77.3 萬 | <0.1% | −3,145−6.0% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 29,530 | $77.7 萬 | <0.1% | +6,241+26.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 18,790 | $78.0 萬 | <0.1% | −3,200−14.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,153 | $78.0 萬 | <0.1% | +108+5.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 24,985 | $78.1 萬 | <0.1% | +422+1.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 12,574 | $78.2 萬 | <0.1% | −5,272−29.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,100 | $79.2 萬 | <0.1% | +27,100 | 新進 | – |
| AONAon plc | CL A | 3,326 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,802 | $79.8 萬 | <0.1% | −96−5.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 38,250 | $79.8 萬 | <0.1% | −10,650−21.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,925 | $79.9 萬 | <0.1% | +242+14.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,090 | $80.5 萬 | <0.1% | +17,090 | 新進 | – |
| EXASExact Sciences Corp | COM | 6,474 | $80.5 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,935 | $80.9 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,616 | $81.2 萬 | <0.1% | +5,539+68.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 53,989 | $81.4 萬 | <0.1% | −3,160−5.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,490 | $81.5 萬 | <0.1% | +1,200+9.8% | 加碼 | 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% | – |