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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,900 | $115.1 萬 | <0.1% | −131−2.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,366 | $115.2 萬 | <0.1% | −991−6.9% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 18,263 | $115.4 萬 | <0.1% | −4,860−21.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 40,204 | $115.8 萬 | <0.1% | −698−1.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,905 | $116.0 萬 | <0.1% | −248−4.0% | 減碼 | – |
| BWABorgwarner Inc | COM | 23,991 | $116.5 萬 | <0.1% | +3,496+17.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 44,519 | $117.4 萬 | <0.1% | −245−0.5% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 55,200 | $118.0 萬 | <0.1% | +55,200 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 17,325 | $118.1 萬 | <0.1% | −1,415−7.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,274 | $118.8 萬 | <0.1% | −85−0.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 17,487 | $120.0 萬 | <0.1% | −334−1.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,317 | $121.6 萬 | <0.1% | +390+4.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 51,892 | $121.8 萬 | <0.1% | +5,083+10.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,000 | $122.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,893 | $122.1 萬 | <0.1% | +9,564+77.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,035 | $122.3 萬 | <0.1% | −1,867−17.1% | 減碼 | – |
| NUENucor Corp | COM | 12,796 | $122.8 萬 | <0.1% | +753+6.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 4,703 | $123.3 萬 | <0.1% | +569+13.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,564 | $123.4 萬 | <0.1% | −1,258−26.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 59,755 | $123.4 萬 | <0.1% | +697+1.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,205 | $123.7 萬 | <0.1% | +927+11.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 5,225 | $124.5 萬 | <0.1% | −556−9.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,207 | $124.7 萬 | <0.1% | +46,207 | 新進 | – |
| FEFirstenergy Corp | COM | 33,708 | $125.4 萬 | <0.1% | −307−0.9% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 21,373 | $125.6 萬 | <0.1% | −6,557−23.5% | 減碼依 3 比 1 拆股換算 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 90,620 | $126.1 萬 | <0.1% | +11,840+15.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,791 | $126.9 萬 | <0.1% | +2,662+10.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,186 | $127.1 萬 | <0.1% | +956+2.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 15,311 | $127.2 萬 | <0.1% | −2,203−12.6% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,858 | $127.8 萬 | <0.1% | −748−5.1% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 94,516 | $128.0 萬 | <0.1% | +181+0.2% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 56,613 | $129.0 萬 | <0.1% | −14,807−20.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,799 | $129.6 萬 | <0.1% | +7,125+66.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 48,292 | $130.6 萬 | <0.1% | +8,981+22.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,340 | $130.7 萬 | <0.1% | −2,450−31.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,118 | $131.0 萬 | <0.1% | +1,491+56.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 54,258 | $131.4 萬 | <0.1% | +920+1.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,947 | $132.6 萬 | <0.1% | −236−1.5% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 8,437 | $132.9 萬 | <0.1% | +1,850+28.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,164 | $134.0 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 42,260 | $134.3 萬 | <0.1% | −2,971−6.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,314 | $134.5 萬 | <0.1% | +1,519+10.3% | 加碼 | – |
| TPCTutor Perini Corp | COM | 97,541 | $135.1 萬 | <0.1% | +4,616+5.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,346 | $135.4 萬 | <0.1% | +5,346 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,095 | $135.6 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 150,252 | $135.8 萬 | <0.1% | +1,504+1.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 9,482 | $136.4 萬 | <0.1% | −110−1.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 29,972 | $137.0 萬 | <0.1% | +2,365+8.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,299 | $137.9 萬 | <0.1% | +2,068+13.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 17,254 | $138.4 萬 | <0.1% | −487−2.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 45,775 | $138.7 萬 | <0.1% | +455+1.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,064 | $139.2 萬 | <0.1% | −5,459−17.9% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 90,629 | $139.5 萬 | <0.1% | +23,657+35.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,484 | $139.8 萬 | <0.1% | +159+1.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 36,751 | $140.5 萬 | <0.1% | −1,451−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,705 | $142.5 萬 | <0.1% | +3,782+76.8% | 加碼 | – |
| CSRCenterspace | COM | 18,060 | $142.5 萬 | <0.1% | +208+1.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 16,044 | $142.7 萬 | <0.1% | +540+3.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,872 | $142.9 萬 | <0.1% | +1,796+8.9% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 79,769 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,637 | $143.6 萬 | <0.1% | +582+7.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,231 | $143.7 萬 | <0.1% | +1,734+13.9% | 加碼 | – |
| CIMChimera Investment Corp | COM NEW | 95,704 | $144.1 萬 | <0.1% | +17,954+23.1% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 135,000 | $144.6 萬 | <0.1% | −750−0.6% | 減碼 | – |
| CCChemours Co | Stock | 41,664 | $145.0 萬 | <0.1% | +116+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,529 | $145.4 萬 | <0.1% | +1,755+13.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,432 | $147.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 7,163 | $147.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,826 | $148.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,346 | $148.6 萬 | <0.1% | +431+3.1% | 加碼 | – |
| FRGFranchise Group, Inc. | COM | 42,239 | $149.0 萬 | <0.1% | +3,040+7.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 13,702 | $150.5 萬 | <0.1% | +2,008+17.2% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 24,992 | $150.7 萬 | <0.1% | +2,605+11.6% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 8,353 | $151.0 萬 | <0.1% | +1,801+27.5% | 加碼 | – |
| JWNNordstrom Inc | Stock | 41,328 | $151.1 萬 | <0.1% | +4,400+11.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,197 | $151.5 萬 | <0.1% | −8−0.2% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 11,370 | $151.5 萬 | <0.1% | +1,831+19.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 29,351 | $152.2 萬 | <0.1% | +394+1.4% | 加碼 | – |
| OGNOrganon & Co. | Stock | 50,358 | $152.4 萬 | <0.1% | +50,358 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 15,566 | $152.9 萬 | <0.1% | +9,545+158.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,329 | $153.6 萬 | <0.1% | +752+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,534 | $153.7 萬 | <0.1% | −19−0.1% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 45,361 | $153.8 萬 | <0.1% | −211−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,951 | $154.0 萬 | <0.1% | +125+2.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,019 | $154.0 萬 | <0.1% | +5,313+10.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,729 | $154.3 萬 | <0.1% | +1,156+15.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 17,479 | $155.0 萬 | <0.1% | −3,400−16.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 55,609 | $155.6 萬 | <0.1% | +6,624+13.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,685 | $155.9 萬 | <0.1% | +1,299+4.0% | 加碼 | – |
| BPBP PLC | ADR | 59,044 | $156.0 萬 | <0.1% | −137−0.2% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 93,358 | $156.8 萬 | <0.1% | +93,358 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 38,960 | $158.9 萬 | <0.1% | −7,349−15.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 21,429 | $158.9 萬 | <0.1% | +3,500+19.5% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,205 | $159.1 萬 | <0.1% | +68+3.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 27,717 | $160.3 萬 | <0.1% | +1,483+5.7% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 57,054 | $161.5 萬 | <0.1% | +9,878+20.9% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 75,094 | $161.9 萬 | <0.1% | +20,644+37.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,839 | $162.3 萬 | <0.1% | −1,791−8.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,902 | $162.5 萬 | <0.1% | −180−2.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,979 | $164.4 萬 | <0.1% | +147+1.4% | 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% | – |