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 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 51,901 | $152.9 萬 | <0.1% | +3,609+7.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,240 | $153.0 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,784 | $153.5 萬 | <0.1% | −339−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,782 | $154.2 萬 | <0.1% | +1,253+8.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 18,761 | $154.6 萬 | <0.1% | +3,450+22.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,623 | $154.7 萬 | <0.1% | −62−0.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 43,611 | $154.9 萬 | <0.1% | +19,827+83.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,115 | $155.5 萬 | <0.1% | +3,217+27.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,223 | $156.2 萬 | <0.1% | +258+2.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 15,570 | $156.2 萬 | <0.1% | −474−3.0% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 105,247 | $156.3 萬 | <0.1% | +9,543+10.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,759 | $156.7 萬 | <0.1% | +430+1.7% | 加碼 | – |
| ETSYEtsy Inc | COM | 7,538 | $156.8 萬 | <0.1% | +375+5.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 111,263 | $157.5 萬 | <0.1% | −11,662−9.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,413 | $157.6 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 130,183 | $159.3 萬 | <0.1% | +130,183 | 新進 | 歷史 |
| ESEversource Energy | Stock | 19,557 | $159.9 萬 | <0.1% | +2,303+13.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 7,659 | $160.0 萬 | <0.1% | −400−5.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,155 | $160.2 萬 | <0.1% | +426+4.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,092 | $160.2 萬 | <0.1% | +113+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,996 | $160.9 萬 | <0.1% | −621−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,370 | $161.1 萬 | <0.1% | +15,930+103.2% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 58,784 | $161.2 萬 | <0.1% | +1,730+3.0% | 加碼 | – |
| BPBP PLC | ADR | 59,065 | $161.4 萬 | <0.1% | +210.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,005 | $161.4 萬 | <0.1% | +103+1.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 31,284 | $161.6 萬 | <0.1% | +1,933+6.6% | 加碼 | – |
| EIXEdison International | Stock | 29,464 | $163.4 萬 | <0.1% | +1,747+6.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 63,180 | $163.9 萬 | <0.1% | +5,161+8.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 38,652 | $164.0 萬 | <0.1% | +1,901+5.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,262 | $164.6 萬 | <0.1% | +57+2.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 44,669 | $165.7 萬 | <0.1% | −14,102−24.0% | 減碼 | – |
| CVNACarvana Co. | CL A | 5,500 | $165.8 萬 | <0.1% | −637−10.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,178 | $166.1 萬 | <0.1% | +364+1.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 38,493 | $167.3 萬 | <0.1% | +21,641+128.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,020 | $167.5 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,468 | $167.7 萬 | <0.1% | +629+3.3% | 加碼 | – |
| CSRCenterspace | COM | 17,787 | $168.1 萬 | <0.1% | −273−1.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,627 | $170.2 萬 | <0.1% | +47+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $171.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 60,634 | $172.4 萬 | <0.1% | +54,184+840.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,290 | $173.2 萬 | <0.1% | +7,285+66.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 57,691 | $173.6 萬 | <0.1% | −2,569−4.3% | 減碼 | – |
| OGNOrganon & Co. | Stock | 52,993 | $173.8 萬 | <0.1% | +2,635+5.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,168 | $173.9 萬 | <0.1% | +1,231+3.2% | 加碼 | – |
| Paramount Global92556H206 | CL B | 44,090 | $174.2 萬 | <0.1% | +460+1.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,080 | $175.3 萬 | <0.1% | +311+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 81,448 | $175.4 萬 | <0.1% | +57+0.1% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 37,200 | $175.9 萬 | <0.1% | −6,800−15.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 59,571 | $176.7 萬 | <0.1% | +1,025+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,807 | $176.8 萬 | <0.1% | +3,273+15.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 82,873 | $179.6 萬 | <0.1% | −500−0.6% | 減碼 | – |
| METMetlife Inc | Stock | 29,281 | $180.8 萬 | <0.1% | −503−1.7% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 160,052 | $180.9 萬 | <0.1% | +4,161+2.7% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 36,505 | $181.8 萬 | <0.1% | +3,952+12.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,004 | $182.2 萬 | <0.1% | −5,962−17.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,932 | $182.4 萬 | <0.1% | +892+43.7% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 170,702 | $182.5 萬 | <0.1% | +3,026+1.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,409 | $183.0 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,133 | $183.2 萬 | <0.1% | +230+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,201 | $184.4 萬 | <0.1% | +593+9.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,324 | $184.5 萬 | <0.1% | −946−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,806 | $187.0 萬 | <0.1% | −793−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 62,300 | $187.8 萬 | <0.1% | +5,500+9.7% | 加碼 | – |
| PSECProspect Capital Corp | COM | 244,724 | $188.4 萬 | <0.1% | +34,531+16.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,386 | $188.7 萬 | <0.1% | −350−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,006 | $189.1 萬 | <0.1% | +499+4.0% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 32,636 | $189.6 萬 | <0.1% | −191−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,455 | $189.6 萬 | <0.1% | −16,620−50.2% | 減碼 | – |
| EBAYeBay Inc | COM | 27,318 | $190.3 萬 | <0.1% | −1,231−4.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,070 | $191.8 萬 | <0.1% | +506+3.5% | 加碼 | – |
| UUnity Software Inc. | COM | 15,190 | $191.8 萬 | <0.1% | +1,488+10.9% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 57,456 | $191.8 萬 | <0.1% | +6,995+13.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,744 | $192.5 萬 | <0.1% | −635−5.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,620 | $194.1 萬 | <0.1% | +694+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,830 | $195.2 萬 | <0.1% | +313+1.5% | 加碼 | – |
| PAYAPaya Holdings Inc. | COM CL A | 180,350 | $196.0 萬 | <0.1% | +21,620+13.6% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 77,501 | $196.2 萬 | <0.1% | −2,872−3.6% | 減碼 | – |
| SRESempra | Stock | 15,547 | $196.7 萬 | <0.1% | +327+2.1% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 85,969 | $198.0 萬 | <0.1% | +8,248+10.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,546 | $198.2 萬 | <0.1% | +1,107+3.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 38,981 | $198.6 萬 | <0.1% | −15,473−28.4% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 56,218 | $199.1 萬 | <0.1% | +13,979+33.1% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 142,938 | $199.1 萬 | <0.1% | +142,938 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,430 | $199.3 萬 | <0.1% | +555+9.4% | 加碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 157,789 | $201.0 萬 | <0.1% | −35,701−18.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 67,895 | $201.8 萬 | <0.1% | +150+0.2% | 加碼 | – |
| HSYHershey Co | COM | 12,024 | $203.5 萬 | <0.1% | +1,400+13.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 30,556 | $204.2 萬 | <0.1% | +8,381+37.8% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 56,669 | $204.4 萬 | <0.1% | +5,110+9.9% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 97,160 | $205.3 萬 | <0.1% | −9,897−9.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,006 | $205.5 萬 | <0.1% | −23−0.1% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 136,228 | $206.9 萬 | <0.1% | −2,167−1.6% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,958 | $207.1 萬 | <0.1% | −360−3.9% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 37,228 | $207.3 萬 | <0.1% | −1,058−2.8% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 96,227 | $207.6 萬 | <0.1% | −19,731−17.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 107,291 | $212.5 萬 | <0.1% | +32,197+42.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,543 | $213.3 萬 | <0.1% | +643+13.1% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 75,579 | $214.5 萬 | <0.1% | +7,866+11.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,852 | $217.5 萬 | <0.1% | −73−0.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 123,109 | $218.6 萬 | <0.1% | +2,323+1.9% | 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 |