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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,953 | $76.4 萬 | <0.1% | −473−5.0% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 51,591 | $76.5 萬 | <0.1% | −2,398−4.4% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 48,365 | $76.9 萬 | <0.1% | −696−1.4% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 14,415 | $77.2 萬 | <0.1% | −149−1.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,897 | $77.5 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,250 | $77.5 萬 | <0.1% | −366−2.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,566 | $77.6 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,989 | $77.6 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,853 | $78.1 萬 | <0.1% | −1,567−15.0% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 65,356 | $78.2 萬 | <0.1% | +20,685+46.3% | 加碼 | – |
| SPROSpero Therapeutics, Inc. | COM | 43,000 | $79.2 萬 | <0.1% | +9,000+26.5% | 加碼 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 62,664 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,551 | $79.8 萬 | <0.1% | +105+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,970 | $80.0 萬 | <0.1% | −120−0.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 10,964 | $80.1 萬 | <0.1% | −429−3.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,589 | $80.2 萬 | <0.1% | −532−3.3% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 45,254 | $81.0 萬 | <0.1% | +1,175+2.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 37,862 | $81.2 萬 | <0.1% | −231−0.6% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 39,987 | $81.3 萬 | <0.1% | −1,015−2.5% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 57,339 | $81.6 萬 | <0.1% | +16,211+39.4% | 加碼 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $82.7 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 32,460 | $82.9 萬 | <0.1% | +2,453+8.2% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 20,944 | $83.5 萬 | <0.1% | −318−1.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 13,568 | $83.6 萬 | <0.1% | +994+7.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 48,739 | $83.6 萬 | <0.1% | −215−0.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 31,726 | $83.9 萬 | <0.1% | −9,602−23.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,858 | $83.9 萬 | <0.1% | +478+14.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,906 | $84.0 萬 | <0.1% | +756+1.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 13,618 | $84.2 萬 | <0.1% | +128+0.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,943 | $84.2 萬 | <0.1% | +149+5.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,966 | $84.3 萬 | <0.1% | +92+1.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,633 | $84.6 萬 | <0.1% | −2,192−32.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,860 | $85.6 萬 | <0.1% | −75−2.6% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 10,842 | $85.9 萬 | <0.1% | +964+9.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,750 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,663 | $86.2 萬 | <0.1% | +1,283+6.6% | 加碼 | – |
| TWLOTwilio Inc | CL A | 2,704 | $86.3 萬 | <0.1% | +135+5.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 42,500 | $86.5 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,922 | $87.0 萬 | <0.1% | −14,135−58.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,168 | $87.5 萬 | <0.1% | +15+0.7% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 7,561 | $87.8 萬 | <0.1% | +2,501+49.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,970 | $87.9 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,508 | $88.3 萬 | <0.1% | +503+7.2% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,425 | $89.0 萬 | <0.1% | −970−5.3% | 減碼 | – |
| AAAlcoa Corp | Stock | 18,207 | $89.1 萬 | <0.1% | −146−0.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,482 | $89.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,284 | $89.2 萬 | <0.1% | +2,917+10.7% | 加碼 | – |
| TTCToro Co | COM | 9,172 | $89.4 萬 | <0.1% | +203+2.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,659 | $89.5 萬 | <0.1% | +128+1.3% | 加碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 10,298 | $89.6 萬 | <0.1% | +10,298 | 新進 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 95,524 | $89.6 萬 | <0.1% | −840−0.9% | 減碼 | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 22,928 | $89.7 萬 | <0.1% | −351−1.5% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 4,354 | $90.2 萬 | <0.1% | −9,497−68.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,167 | $90.5 萬 | <0.1% | −5,726−26.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 19,118 | $90.8 萬 | <0.1% | −379−1.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,911 | $91.9 萬 | <0.1% | −336−15.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,256 | $94.3 萬 | <0.1% | +122+2.4% | 加碼 | – |
| AONAon plc | CL A | 3,300 | $94.3 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 20,557 | $94.4 萬 | <0.1% | +1,102+5.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,669 | $94.6 萬 | <0.1% | +597+14.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 49,820 | $94.8 萬 | <0.1% | −6,793−12.0% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 42,053 | $95.3 萬 | <0.1% | +4,827+13.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,665 | $95.5 萬 | <0.1% | +4,243+37.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,685 | $96.2 萬 | <0.1% | +13,168+56.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,299 | $96.4 萬 | <0.1% | −234−2.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,550 | $96.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,607 | $96.6 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 38,370 | $97.2 萬 | <0.1% | +200+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,226 | $97.9 萬 | <0.1% | +154+1.9% | 加碼 | – |
| BIIBBiogen Inc. | COM | 3,491 | $98.8 萬 | <0.1% | −73−2.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 37,398 | $99.4 萬 | <0.1% | −2,806−7.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,226 | $99.7 萬 | <0.1% | −10−0.1% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 39,982 | $100.0 萬 | <0.1% | +5,438+15.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,977 | $100.1 萬 | <0.1% | +1,015+20.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,817 | $100.4 萬 | <0.1% | +46+0.8% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 48,947 | $100.6 萬 | <0.1% | +13,329+37.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 28,462 | $101.0 萬 | <0.1% | −200−0.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,021 | $101.1 萬 | <0.1% | +260+9.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 16,786 | $101.2 萬 | <0.1% | −44,806−72.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,277 | $101.2 萬 | <0.1% | +280+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,769 | $101.5 萬 | <0.1% | +30+0.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,190 | $101.7 萬 | <0.1% | +1,962+60.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,330 | $101.7 萬 | <0.1% | −175−1.3% | 減碼 | – |
| BWABorgwarner Inc | COM | 23,583 | $101.9 萬 | <0.1% | −408−1.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,086 | $101.9 萬 | <0.1% | −87−1.7% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 43,937 | $102.1 萬 | <0.1% | +4,608+11.7% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 42,064 | $102.7 萬 | <0.1% | +2,029+5.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,353 | $103.3 萬 | <0.1% | −987−18.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,692 | $104.4 萬 | <0.1% | +159+1.3% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 65,334 | $104.5 萬 | <0.1% | +3,456+5.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,044 | $105.2 萬 | <0.1% | +810+15.5% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 19,799 | $106.0 萬 | <0.1% | +2,000+11.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 67,874 | $106.0 萬 | <0.1% | −1,720−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,744 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 52,158 | $107.0 萬 | <0.1% | −2,100−3.9% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,189 | $107.2 萬 | <0.1% | +1,752+20.8% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,805 | $107.6 萬 | <0.1% | −53−0.4% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 27,180 | $108.6 萬 | <0.1% | +2,188+8.8% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 26,980 | $108.6 萬 | <0.1% | +5,227+24.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 42,187 | $108.8 萬 | <0.1% | +12,657+42.9% | 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 |