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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 55,711 | $675.4 萬 | 0.1% | −2,523−4.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,265 | $670.1 萬 | 0.1% | −2,640−5.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 120,463 | $666.8 萬 | 0.1% | +13,771+12.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 218,483 | $664.6 萬 | 0.1% | +432+0.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 27,544 | $660.6 萬 | 0.1% | +1,538+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 55,014 | $656.3 萬 | 0.1% | +3,109+6.0% | 加碼 | – |
| MGMMGM Resorts International | Stock | 151,930 | $655.6 萬 | 0.1% | +92,450+155.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,289 | $653.7 萬 | 0.1% | +81+0.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 123,983 | $641.7 萬 | 0.1% | +1,439+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 126,501 | $639.8 萬 | 0.1% | +2,753+2.2% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 406,625 | $638.0 萬 | 0.1% | +16,364+4.2% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 23,497 | $635.9 萬 | 0.1% | −1,003−4.1% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 418,150 | $635.2 萬 | 0.1% | +8,000+2.0% | 加碼 | – |
| COPConocoPhillips | Stock | 93,523 | $633.8 萬 | 0.1% | −1,748−1.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 57,245 | $632.7 萬 | 0.1% | +7,972+16.2% | 加碼 | – |
| CLVTClarivate PLC | ORD SHS | 288,875 | $632.6 萬 | 0.1% | −4,950−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,214 | $629.6 萬 | 0.1% | +985+4.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 84,458 | $624.1 萬 | 0.1% | +950+1.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 136,370 | $623.2 萬 | 0.1% | +5,828+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,218 | $622.5 萬 | 0.1% | +463+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,443 | $620.5 萬 | 0.1% | +821+1.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 122,919 | $620.4 萬 | 0.1% | +223+0.2% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 24,084 | $620.0 萬 | 0.1% | −1,196−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,827 | $618.6 萬 | 0.1% | −164−1.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 74,590 | $615.9 萬 | 0.1% | −190−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 106,799 | $614.7 萬 | 0.1% | +10,160+10.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,748 | $610.2 萬 | 0.1% | +61+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 86,848 | $609.5 萬 | 0.1% | +7,128+8.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,452 | $609.4 萬 | 0.1% | +5,644+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,250 | $596.7 萬 | 0.1% | +122+0.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 52,581 | $595.3 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,677 | $590.6 萬 | 0.1% | +249+2.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,151 | $585.8 萬 | 0.1% | +3,034+4.7% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 152,372 | $582.2 萬 | 0.1% | −18,448−10.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,582 | $573.9 萬 | 0.1% | +3,703+9.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,853 | $561.2 萬 | 0.1% | −1,221−3.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 104,377 | $550.2 萬 | 0.1% | −328−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,418 | $547.8 萬 | 0.1% | +5,936+8.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 55,723 | $545.2 萬 | 0.1% | +2,323+4.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 33,617 | $544.5 萬 | 0.1% | +901+2.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 111,115 | $543.1 萬 | 0.1% | −56,692−33.8% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 289,392 | $539.7 萬 | 0.1% | −73,842−20.3% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 108,408 | $537.5 萬 | 0.1% | +460+0.4% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 182,668 | $536.5 萬 | 0.1% | +581+0.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 98,438 | $534.5 萬 | 0.1% | +6,970+7.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 145,946 | $532.6 萬 | 0.1% | +90,196+161.8% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 262,211 | $531.0 萬 | 0.1% | −1,094−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 84,689 | $530.0 萬 | 0.1% | +8,606+11.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 32,739 | $516.6 萬 | 0.1% | +636+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,059 | $514.5 萬 | 0.1% | +437+1.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,013 | $513.5 萬 | 0.1% | +47,584+222.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,091 | $510.9 萬 | 0.1% | +613+11.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,882 | $505.5 萬 | 0.1% | −106−1.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,825 | $504.2 萬 | 0.1% | +455+1.5% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 203,793 | $504.0 萬 | 0.1% | +6,104+3.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 48,759 | $502.4 萬 | 0.1% | −1,372−2.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,183 | $499.1 萬 | 0.1% | +30,439+95.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 40,061 | $495.5 萬 | 0.1% | −1,536−3.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,970 | $489.5 萬 | 0.1% | +3,785+9.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,528 | $483.7 萬 | 0.1% | +2,692+3.1% | 加碼 | – |
| CMECME Group Inc. | COM | 24,941 | $482.3 萬 | 0.1% | +1,747+7.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 52,651 | $470.8 萬 | 0.1% | +1,540+3.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 120,993 | $469.6 萬 | 0.1% | +8,198+7.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,146 | $468.7 萬 | 0.1% | +1,787+2.0% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 31,950 | $467.6 萬 | 0.1% | −406−1.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 300,947 | $465.0 萬 | 0.1% | +20,493+7.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 27,637 | $463.6 萬 | 0.1% | +2,280+9.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,648 | $463.2 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,285 | $461.6 萬 | 0.1% | +38+0.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 65,401 | $458.0 萬 | 0.1% | −1,751−2.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 56,359 | $456.7 萬 | 0.1% | +2,338+4.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 134,502 | $455.7 萬 | 0.1% | +3,085+2.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,605 | $455.0 萬 | 0.1% | +1,213+3.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 43,126 | $454.4 萬 | 0.1% | −632−1.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 75,863 | $453.8 萬 | 0.1% | +390+0.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 132,963 | $445.2 萬 | 0.1% | −2,157−1.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,050 | $440.2 萬 | 0.1% | −315−3.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 37,449 | $431.2 萬 | 0.1% | +27,175+264.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,990 | $430.6 萬 | <0.1% | +198+2.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35,107 | $427.2 萬 | <0.1% | +3,798+12.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,593 | $423.3 萬 | <0.1% | +32+0.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 34,580 | $423.0 萬 | <0.1% | +263+0.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,474 | $422.6 萬 | <0.1% | +162+0.5% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 381,694 | $419.5 萬 | <0.1% | +43,690+12.9% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 63,741 | $416.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 66,758 | $413.7 萬 | <0.1% | +893+1.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,635 | $413.4 萬 | <0.1% | −112−0.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 110,364 | $411.9 萬 | <0.1% | +9,400+9.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 24,935 | $410.9 萬 | <0.1% | +465+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 44,853 | $410.6 萬 | <0.1% | +997+2.3% | 加碼 | – |
| CIOCity Office REIT, Inc. | COM | 229,754 | $410.3 萬 | <0.1% | −72,481−24.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 60,623 | $405.1 萬 | <0.1% | −145−0.2% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 224,350 | $404.3 萬 | <0.1% | +1,316+0.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,407 | $404.2 萬 | <0.1% | +23+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,426 | $403.9 萬 | <0.1% | −65,989−46.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 62,640 | $403.5 萬 | <0.1% | +9,695+18.3% | 加碼 | – |
| ASTHAstrana Health, Inc. | COM NEW | 44,122 | $401.7 萬 | <0.1% | −21,421−32.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 89,875 | $397.9 萬 | <0.1% | +4,307+5.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 49,649 | $397.5 萬 | <0.1% | +2,499+5.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,920 | $397.4 萬 | <0.1% | +45,532+76.7% | 加碼 | – |
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 |