D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,209
- 較 2021 年第 2 季 +23
- 總值
- $86.2 億
- 較 2021 年第 2 季 +$9,050 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,886,817 | $6.62 億 | 7.7% | +147,780+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,783,915 | $5.18 億 | 6.0% | −12,910−0.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,840,398 | $3.44 億 | 4.0% | +122,758+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,608,540 | $2.28 億 | 2.6% | +3,427+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,948,919 | $2.24 億 | 2.6% | +27,817+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 688,545 | $1.94 億 | 2.3% | −3,052−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,398,320 | $1.72 億 | 2.0% | +48,484+1.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 831,196 | $1.33 億 | 1.5% | +22,797+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,578,647 | $1.29 億 | 1.5% | +70,918+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 382,671 | $1.05 億 | 1.2% | +2,313+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,230,048 | $9,741 萬 | 1.1% | +15,306+1.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,445,827 | $9,672 萬 | 1.1% | +32,373+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 324,181 | $9,518 萬 | 1.1% | +7,991+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,052,255 | $8,672 萬 | 1.0% | +73,503+7.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 505,587 | $8,165 萬 | 0.9% | +9,179+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 183,567 | $7,909 萬 | 0.9% | +11,492+6.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 173,407 | $7,792 萬 | 0.9% | +628+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,577 | $7,745 萬 | 0.9% | +942+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 335,411 | $7,471 萬 | 0.9% | +3,684+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 709,785 | $7,314 萬 | 0.8% | +10,390+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673,434 | $6,960 萬 | 0.8% | −3,106−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,144,324 | $6,952 萬 | 0.8% | +156,150+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 252,395 | $6,889 萬 | 0.8% | +2,328+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 430,000 | $6,468 萬 | 0.8% | +12,545+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 380,098 | $6,222 萬 | 0.7% | +8,072+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 360,678 | $6,102 萬 | 0.7% | +6,552+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 408,170 | $5,377 萬 | 0.6% | +6,115+1.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 263,302 | $5,264 萬 | 0.6% | +1,262+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,968 | $5,240 萬 | 0.6% | +7,033+3.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 400,128 | $5,161 萬 | 0.6% | +31,708+8.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 685,105 | $5,086 萬 | 0.6% | −1,277−0.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 114,110 | $4,848 萬 | 0.6% | +427+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 433,533 | $4,782 萬 | 0.6% | +17,835+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 553,828 | $4,761 萬 | 0.6% | +14,150+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 880,817 | $4,693 萬 | 0.5% | +40,689+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,266 | $4,676 萬 | 0.5% | +4,677+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 596,415 | $4,480 萬 | 0.5% | +38,382+6.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 248,161 | $4,305 萬 | 0.5% | +924+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,980 | $4,272 萬 | 0.5% | +404+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 513,512 | $4,032 萬 | 0.5% | +4,725+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 465,309 | $3,949 萬 | 0.5% | +16,897+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 780,106 | $3,901 萬 | 0.5% | +21,972+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 181,884 | $3,868 萬 | 0.4% | +3,706+2.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,235 | $3,704 萬 | 0.4% | +34,238+5.6% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 588,442 | $3,677 萬 | 0.4% | +20,916+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,853 | $3,641 萬 | 0.4% | +330.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 433,824 | $3,548 萬 | 0.4% | +3,455+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 320,694 | $3,459 萬 | 0.4% | +15,357+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,406 | $3,419 萬 | 0.4% | +11,978+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 85,902 | $3,388 萬 | 0.4% | +2,988+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,514 | $3,383 萬 | 0.4% | +2,578+2.8% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 390,494 | $3,268 萬 | 0.4% | +6,704+1.7% | 加碼 | – |
| ACNAccenture plc | Stock | 97,792 | $3,129 萬 | 0.4% | +1,856+1.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 462,160 | $3,096 萬 | 0.4% | +17,201+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 174,918 | $3,068 萬 | 0.4% | −83,792−32.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,306 | $3,013 萬 | 0.3% | +465+4.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 72 | $2,962 萬 | 0.3% | +1+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,715 | $2,956 萬 | 0.3% | +3,614+1.4% | 加碼 | – |
| TGTTarget Corp | Stock | 126,756 | $2,900 萬 | 0.3% | −5,777−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 672,971 | $2,895 萬 | 0.3% | +4,501+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 523,233 | $2,848 萬 | 0.3% | +5,295+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 144,435 | $2,826 萬 | 0.3% | −954−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,041,456 | $2,813 萬 | 0.3% | −407,076−28.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 121,515 | $2,729 萬 | 0.3% | +87,072+252.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,430 | $2,721 萬 | 0.3% | +678+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 503,451 | $2,719 萬 | 0.3% | −20,215−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 203,800 | $2,699 萬 | 0.3% | −100,085−32.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 147,603 | $2,688 萬 | 0.3% | +7,356+5.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 341,751 | $2,679 萬 | 0.3% | +27,457+8.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 54,819 | $2,658 萬 | 0.3% | +27,915+103.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 189,730 | $2,652 萬 | 0.3% | +9,995+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 257,444 | $2,612 萬 | 0.3% | +18,611+7.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 328,578 | $2,570 萬 | 0.3% | +342+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 106,448 | $2,567 萬 | 0.3% | +488+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 399,992 | $2,530 萬 | 0.3% | +20,122+5.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 481,165 | $2,424 萬 | 0.3% | +25,268+5.5% | 加碼 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 3,574,411 | $2,395 萬 | 0.3% | +82,995+2.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 41,329 | $2,379 萬 | 0.3% | +860+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 150,872 | $2,317 萬 | 0.3% | +2,485+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 161,447 | $2,243 萬 | 0.3% | −3,185−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 83,005 | $2,189 萬 | 0.3% | −416−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 368,471 | $2,167 萬 | 0.3% | −4,180−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,487 | $2,084 萬 | 0.2% | +1,791+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 92,758 | $2,029 萬 | 0.2% | +7,202+8.4% | 加碼 | – |
| BABoeing Co | Stock | 90,434 | $1,989 萬 | 0.2% | +2,392+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 161,582 | $1,909 萬 | 0.2% | +16,582+11.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 131,301 | $1,907 萬 | 0.2% | −852−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,982 | $1,900 萬 | 0.2% | +2,279+4.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 66,316 | $1,891 萬 | 0.2% | −658−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,199 | $1,889 萬 | 0.2% | −3,949−4.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 91,464 | $1,855 萬 | 0.2% | +64,866+243.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 311,615 | $1,852 萬 | 0.2% | −7,480−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 471,483 | $1,848 萬 | 0.2% | −8,469−1.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 308,195 | $1,824 萬 | 0.2% | −534−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 89,183 | $1,748 萬 | 0.2% | +2,861+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 408,598 | $1,735 萬 | 0.2% | +24,122+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,222 | $1,731 萬 | 0.2% | +1,876+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 147,781 | $1,719 萬 | 0.2% | −6,228−4.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 64,052 | $1,667 萬 | 0.2% | +492+0.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 83,692 | $1,646 萬 | 0.2% | −2,297−2.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（46 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 328,201 | $1,116 萬 | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 42,030 | $484.4 萬 | 0.1% | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 172,226 | $255.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,770 | $245.2 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 11,526 | $211.4 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 15,327 | $194.5 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 45,361 | $153.8 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 41,664 | $145.0 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 4,779 | $83.0 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 26,500 | $76.8 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 10,175 | $75.1 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 42,407 | $65.6 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,129 | $44.1 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 125,170 | $38.9 萬 | <0.1% | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 54,726 | $35.8 萬 | <0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 11,468 | $33.9 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 39,900 | $33.7 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,119 | $32.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,746 | $32.5 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 10,312 | $32.3 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,700 | $32.3 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,900 | $32.0 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 10,600 | $31.2 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 4,232 | $26.8 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,789 | $26.4 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 3,693 | $26.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,451 | $23.5 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 6,065 | $21.6 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,203 | $21.4 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,055 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,994 | $21.3 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,607 | $21.2 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,905 | $21.0 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,023 | $20.9 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,340 | $20.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,475 | $20.4 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,150 | $20.1 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,721 | $18.0 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 15,400 | $16.6 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $15.0 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $11.6 萬 | <0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 11,550 | $9.60 萬 | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,708 | $8.50 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,551 | $7.70 萬 | <0.1% | 歷史 |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $6.70 萬 | <0.1% | – |
| SANWS&W Seed Co | COM | 12,500 | $4.60 萬 | <0.1% | 歷史 |