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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,594 | $1,508 萬 | 0.2% | +2,627+1.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 154,009 | $1,496 萬 | 0.2% | +3,994+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 116,669 | $1,448 萬 | 0.2% | +7,164+6.5% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 513,758 | $1,424 萬 | 0.2% | +513,758 | 新進 | – |
| DEDeere & Co | Stock | 39,898 | $1,407 萬 | 0.2% | −706−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 109,078 | $1,396 萬 | 0.2% | −10,419−8.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 129,773 | $1,387 萬 | 0.2% | +27,572+27.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 225,988 | $1,386 萬 | 0.2% | −19,841−8.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,591 | $1,384 萬 | 0.2% | +4,615+14.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,410 | $1,348 萬 | 0.2% | +23,598+35.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,720 | $1,310 萬 | 0.2% | −116−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 55,166 | $1,290 萬 | 0.2% | +4,838+9.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 133,592 | $1,286 萬 | 0.2% | −3,555−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,904 | $1,283 萬 | 0.2% | +1,727+6.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 42,771 | $1,276 萬 | 0.1% | +789+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 102,612 | $1,274 萬 | 0.1% | +2,712+2.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 209,448 | $1,268 萬 | 0.1% | +103,254+97.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,142 | $1,254 萬 | 0.1% | +6,618+3.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 57,101 | $1,253 萬 | 0.1% | +1,642+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 230,652 | $1,248 萬 | 0.1% | −18,534−7.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 146,957 | $1,228 萬 | 0.1% | +17,380+13.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 142,692 | $1,226 萬 | 0.1% | +8,141+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 200,827 | $1,219 萬 | 0.1% | +23,716+13.4% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 118,615 | $1,212 萬 | 0.1% | +118,615 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 55,298 | $1,204 萬 | 0.1% | +2,035+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 71,876 | $1,191 萬 | 0.1% | +3,440+5.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 114,395 | $1,172 萬 | 0.1% | +746+0.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 341,934 | $1,153 萬 | 0.1% | +36,735+12.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 206,178 | $1,119 萬 | 0.1% | +22,742+12.4% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 512,060 | $1,117 萬 | 0.1% | −21,560−4.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 328,201 | $1,116 萬 | 0.1% | +36,266+12.4% | 加碼 | – |
| STTState Street Corp | COM | 135,273 | $1,113 萬 | 0.1% | +1,012+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47,905 | $1,086 萬 | 0.1% | +3,984+9.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 189,200 | $1,079 萬 | 0.1% | +5,340+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 237,831 | $1,077 萬 | 0.1% | +12,579+5.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 159,945 | $1,068 萬 | 0.1% | −7,261−4.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 108,878 | $983.9 萬 | 0.1% | −4,150−3.7% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 188,966 | $971.8 萬 | 0.1% | +10,174+5.7% | 加碼 | – |
| ALCAlcon Inc | Stock | 138,203 | $971.0 萬 | 0.1% | +8,795+6.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 57,086 | $969.2 萬 | 0.1% | +906+1.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 192,518 | $955.4 萬 | 0.1% | +3,416+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,461 | $945.8 萬 | 0.1% | +11,300+26.2% | 加碼 | – |
| MAMastercard Inc | Stock | 25,101 | $916.4 萬 | 0.1% | +684+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,457 | $914.7 萬 | 0.1% | +602+4.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,263 | $914.5 萬 | 0.1% | +3,266+2.3% | 加碼 | – |
| LINLinde PLC | SHS | 31,147 | $900.5 萬 | 0.1% | +1,715+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,721 | $900.3 萬 | 0.1% | +3,075+14.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 88,151 | $897.3 萬 | 0.1% | +37,711+74.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,946 | $896.8 萬 | 0.1% | +70,928+416.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 1,007,673 | $894.8 萬 | 0.1% | +83,680+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 81,435 | $894.0 萬 | 0.1% | +850+1.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 35,947 | $888.4 萬 | 0.1% | −11,555−24.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 146,422 | $887.5 萬 | 0.1% | +14,725+11.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 89,405 | $882.6 萬 | 0.1% | −806−0.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 31,853 | $877.8 萬 | 0.1% | +3,333+11.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 183,876 | $876.7 萬 | 0.1% | +2,615+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 107,292 | $872.8 萬 | 0.1% | +1,543+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 49,441 | $853.5 萬 | 0.1% | +2,736+5.9% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 141,156 | $851.3 萬 | 0.1% | −4,498−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,628 | $847.7 萬 | 0.1% | +2,398+6.8% | 加碼 | – |
| SYYSysco Corp | Stock | 108,121 | $840.6 萬 | 0.1% | +3,845+3.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,443 | $839.8 萬 | 0.1% | +661+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,988 | $826.6 萬 | 0.1% | +447+1.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,681 | $821.8 萬 | 0.1% | +443+0.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,980 | $818.3 萬 | 0.1% | +880+4.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,045 | $816.2 萬 | 0.1% | −3,395−3.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 104,702 | $815.0 萬 | 0.1% | +2,910+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 337,707 | $814.9 萬 | 0.1% | −1490.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 167,807 | $814.2 萬 | 0.1% | −4,799−2.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 219,187 | $814.1 萬 | 0.1% | +17,200+8.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 91,098 | $813.1 萬 | 0.1% | +6,080+7.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 444,599 | $810.5 萬 | 0.1% | +16,182+3.8% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 293,825 | $808.9 萬 | 0.1% | +22,050+8.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 165,321 | $794.2 萬 | 0.1% | +27,936+20.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 27,313 | $781.2 萬 | 0.1% | −403−1.5% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 248,049 | $773.2 萬 | 0.1% | +4,466+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 141,415 | $758.4 萬 | 0.1% | −1,695−1.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,176 | $756.2 萬 | 0.1% | +96+1.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 216,740 | $746.0 萬 | 0.1% | −12,581−5.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,587 | $744.2 萬 | 0.1% | −709−0.7% | 減碼依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 58,363 | $744.0 萬 | 0.1% | +5,816+11.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 32,344 | $742.4 萬 | 0.1% | −8,506−20.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,008 | $740.6 萬 | 0.1% | −374−1.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 58,234 | $736.5 萬 | 0.1% | +75+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 93,106 | $734.4 萬 | 0.1% | +13,925+17.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,728 | $729.7 萬 | 0.1% | +910+1.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 76,189 | $727.9 萬 | 0.1% | +12,701+20.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 72,676 | $720.3 萬 | 0.1% | −1,307−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,322 | $719.7 萬 | 0.1% | +1,874+6.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 98,705 | $718.7 萬 | 0.1% | +3,641+3.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,311 | $718.2 萬 | 0.1% | +43,402+48.3% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 467,323 | $708.9 萬 | 0.1% | +12,364+2.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,484 | $706.9 萬 | 0.1% | +179+0.5% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 25,280 | $706.8 萬 | 0.1% | +747+3.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 218,051 | $706.5 萬 | 0.1% | +83,626+62.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,268 | $698.0 萬 | 0.1% | +1,252+2.7% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 24,500 | $694.3 萬 | 0.1% | −1,613−6.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 172,484 | $690.6 萬 | 0.1% | −9,380−5.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 213,782 | $685.8 萬 | 0.1% | −23,572−9.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 74,714 | $685.1 萬 | 0.1% | +748+1.0% | 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% | – |