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 |
|---|---|---|---|---|---|---|---|
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 55,070 | $55.0 萬 | <0.1% | +40,784+285.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,640 | $55.1 萬 | <0.1% | −37−1.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 17,285 | $55.2 萬 | <0.1% | +6,915+66.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 6,850 | $55.7 萬 | <0.1% | −150−2.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,496 | $55.8 萬 | <0.1% | +313+1.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,847 | $55.9 萬 | <0.1% | +3,868+43.1% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 55,201 | $56.0 萬 | <0.1% | −2,087−3.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,670 | $56.0 萬 | <0.1% | +9,335+40.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 40,372 | $56.0 萬 | <0.1% | +14,393+55.4% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 19,970 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,994 | $56.3 萬 | <0.1% | −475−5.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,896 | $56.6 萬 | <0.1% | +600+11.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,399 | $56.7 萬 | <0.1% | +90+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,522 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 12,138 | $56.7 萬 | <0.1% | +9+0.1% | 加碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 16,785 | $57.1 萬 | <0.1% | +875+5.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,758 | $57.4 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,762 | $57.5 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,056 | $57.8 萬 | <0.1% | −418−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,175 | $57.9 萬 | <0.1% | +55+1.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,354 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 17,824 | $58.2 萬 | <0.1% | +2,056+13.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,799 | $58.3 萬 | <0.1% | −150−3.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,575 | $58.3 萬 | <0.1% | −450−5.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,458 | $59.3 萬 | <0.1% | −168−1.6% | 減碼依 6 比 1 拆股換算 | – |
| PCHPotlatchdeltic Corp | COM | 11,521 | $59.4 萬 | <0.1% | +345+3.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,815 | $59.8 萬 | <0.1% | +801+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,456 | $60.5 萬 | <0.1% | +15+0.2% | 加碼 | – |
| FASTFastenal Co | Stock | 11,790 | $60.8 萬 | <0.1% | +130+1.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 4,860 | $60.8 萬 | <0.1% | +348+7.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 771 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,325 | $61.3 萬 | <0.1% | +1,058+6.9% | 加碼 | – |
| SKYWSkywest Inc | COM | 12,555 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 18,592 | $62.0 萬 | <0.1% | −5,772−23.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,559 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,050 | $62.8 萬 | <0.1% | +7,300+46.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,542 | $63.2 萬 | <0.1% | −42−0.9% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 40,060 | $63.3 萬 | <0.1% | +40,060 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,260 | $63.5 萬 | <0.1% | +1,216+20.1% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,435 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 4,095 | $63.7 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 38,495 | $64.0 萬 | <0.1% | +245+0.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,495 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 9,110 | $64.9 萬 | <0.1% | +2,514+38.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,100 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,082 | $65.3 萬 | <0.1% | −513−5.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,701 | $65.5 萬 | <0.1% | +85+0.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,170 | $65.6 萬 | <0.1% | +700+47.6% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,309 | $66.2 萬 | <0.1% | +3,950+21.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 34,975 | $66.3 萬 | <0.1% | +2,578+8.0% | 加碼 | – |
| ISBCInvestors Bancorp, Inc. | COM | 44,028 | $66.5 萬 | <0.1% | +1,000+2.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,055 | $66.7 萬 | <0.1% | +322+3.0% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,632 | $67.0 萬 | <0.1% | −1,462−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,740 | $67.3 萬 | <0.1% | +650+8.0% | 加碼 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 43,040 | $67.5 萬 | <0.1% | +2,533+6.3% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 90,465 | $67.8 萬 | <0.1% | +6,694+8.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,872 | $67.9 萬 | <0.1% | +34,865+96.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 9,425 | $68.1 萬 | <0.1% | −150−1.6% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,879 | $68.5 萬 | <0.1% | +9,699+232.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,308 | $69.0 萬 | <0.1% | +426+14.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,200 | $69.0 萬 | <0.1% | +325+5.5% | 加碼 | – |
| HASHasbro, Inc. | COM | 7,739 | $69.1 萬 | <0.1% | +201+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 54,560 | $69.3 萬 | <0.1% | +20,445+59.9% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 60,647 | $69.3 萬 | <0.1% | +448+0.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 51,247 | $69.4 萬 | <0.1% | +8,827+20.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 13,894 | $69.4 萬 | <0.1% | +955+7.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,672 | $69.4 萬 | <0.1% | +3,612+39.9% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,997 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 6,373 | $69.6 萬 | <0.1% | −757−10.6% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 7,521 | $69.6 萬 | <0.1% | +345+4.8% | 加碼 | 歷史 |
| ALTAAltabancorp | COM | 15,800 | $69.8 萬 | <0.1% | −1,200−7.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,802 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 70,571 | $70.5 萬 | <0.1% | +19,986+39.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,469 | $70.8 萬 | <0.1% | +587+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,056 | $70.9 萬 | <0.1% | +3,030+27.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,626 | $71.4 萬 | <0.1% | +7,700+35.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 33,033 | $71.5 萬 | <0.1% | +1,505+4.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 24,235 | $71.7 萬 | <0.1% | −750−3.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,856 | $71.7 萬 | <0.1% | +108+0.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,362 | $71.7 萬 | <0.1% | +458+9.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,520 | $72.0 萬 | <0.1% | −5,213−25.1% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 18,315 | $72.4 萬 | <0.1% | −475−2.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,705 | $72.4 萬 | <0.1% | −413−3.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 20,340 | $72.7 萬 | <0.1% | −905−4.3% | 減碼 | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 27,000 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 10,733 | $73.0 萬 | <0.1% | +761+7.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,438 | $73.2 萬 | <0.1% | −1,084−12.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 16,371 | $73.3 萬 | <0.1% | −661−3.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,671 | $73.4 萬 | <0.1% | +360+5.7% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,897 | $73.5 萬 | <0.1% | −851−4.3% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 28,434 | $73.6 萬 | <0.1% | +813+2.9% | 加碼 | – |
| MDXGMimedx Group, Inc. | COM | 121,400 | $73.6 萬 | <0.1% | −40,000−24.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,338 | $75.0 萬 | <0.1% | +299+9.8% | 加碼 | – |
| FFIVF5, Inc. | Stock | 3,795 | $75.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,193 | $75.4 萬 | <0.1% | +40+1.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 27,192 | $75.8 萬 | <0.1% | +4,365+19.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,343 | $76.2 萬 | <0.1% | +701+9.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,042 | $76.3 萬 | <0.1% | +171+4.4% | 加碼 | 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 |