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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 55,500 | $393.9 萬 | <0.1% | +24,843+81.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,911 | $388.8 萬 | <0.1% | +233+6.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 66,969 | $388.4 萬 | <0.1% | +9,734+17.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,086 | $385.3 萬 | <0.1% | −437−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,079 | $384.7 萬 | <0.1% | −463−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 186,214 | $382.5 萬 | <0.1% | +57,905+45.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 67,640 | $382.0 萬 | <0.1% | +1,415+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 115,601 | $378.7 萬 | <0.1% | +367+0.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 110,901 | $375.6 萬 | <0.1% | −6,422−5.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,514 | $375.0 萬 | <0.1% | −311−2.0% | 減碼 | – |
| AOSSmith A O Corp | COM | 61,318 | $374.5 萬 | <0.1% | +787+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,438 | $374.3 萬 | <0.1% | −2,034−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 163,286 | $371.2 萬 | <0.1% | +4,078+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,943 | $370.8 萬 | <0.1% | +3,688+9.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,971 | $368.0 萬 | <0.1% | +4,561+43.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,032 | $360.5 萬 | <0.1% | +2,587+12.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 6,191 | $358.1 萬 | <0.1% | +145+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,757 | $354.7 萬 | <0.1% | −183−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 85,056 | $352.6 萬 | <0.1% | +5,405+6.8% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 47,024 | $352.2 萬 | <0.1% | −1,598−3.3% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 256,052 | $347.5 萬 | <0.1% | +41,436+19.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 31,674 | $344.8 萬 | <0.1% | −249−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 50,617 | $344.1 萬 | <0.1% | −14,504−22.3% | 減碼 | 歷史 |
| SORSource Capital | COM | 77,090 | $344.1 萬 | <0.1% | −161−0.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60,274 | $339.8 萬 | <0.1% | +1,127+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 48,189 | $337.6 萬 | <0.1% | +917+1.9% | 加碼 | – |
| CICigna Group | Stock | 16,863 | $337.5 萬 | <0.1% | +1,223+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,162 | $337.0 萬 | <0.1% | +6,822+10.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,847 | $334.5 萬 | <0.1% | −7,005−19.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 9,790 | $334.5 萬 | <0.1% | +170+1.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,413 | $333.7 萬 | <0.1% | +6,054+10.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 69,251 | $331.9 萬 | <0.1% | +2,581+3.9% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 49,700 | $330.6 萬 | <0.1% | −2,500−4.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 14,036 | $330.0 萬 | <0.1% | +2,086+17.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,990 | $329.8 萬 | <0.1% | +514+3.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 46,650 | $327.9 萬 | <0.1% | +2,098+4.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,630 | $325.3 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,655 | $324.4 萬 | <0.1% | −189−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,884 | $322.3 萬 | <0.1% | +5,727+7.1% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 134,537 | $322.2 萬 | <0.1% | −1,040−0.8% | 減碼 | – |
| NUVANuvasive Inc | COM | 53,720 | $321.5 萬 | <0.1% | +795+1.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 20,132 | $320.3 萬 | <0.1% | +965+5.0% | 加碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 67,096 | $317.8 萬 | <0.1% | +1,950+3.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 8,770 | $315.9 萬 | <0.1% | −155−1.7% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 74,874 | $314.5 萬 | <0.1% | +11,483+18.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,736 | $313.1 萬 | <0.1% | −22,537−26.7% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 190,918 | $312.9 萬 | <0.1% | +18,906+11.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 181,960 | $312.1 萬 | <0.1% | −7,241−3.8% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 28,133 | $311.6 萬 | <0.1% | +1,261+4.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,480 | $311.4 萬 | <0.1% | +1,367+8.5% | 加碼 | – |
| INMDInMode Ltd. | SHS | 19,474 | $310.5 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 894,652 | $306.9 萬 | <0.1% | −109,425−10.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 67,817 | $302.3 萬 | <0.1% | −2,032−2.9% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,677 | $299.0 萬 | <0.1% | +1,740+9.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 280,277 | $298.8 萬 | <0.1% | +39,368+16.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,824 | $295.6 萬 | <0.1% | +384+0.6% | 加碼 | – |
| WATWaters Corp | COM | 8,246 | $294.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,202 | $293.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 112,302 | $291.6 萬 | <0.1% | +18,944+20.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 97,792 | $289.9 萬 | <0.1% | −38,002−28.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,767 | $289.8 萬 | <0.1% | +484+1.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,687 | $288.8 萬 | <0.1% | −1,014−3.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 49,202 | $288.6 萬 | <0.1% | +2,258+4.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,979 | $283.8 萬 | <0.1% | +2,368+5.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,557 | $283.0 萬 | <0.1% | +104+7.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,957 | $282.1 萬 | <0.1% | −11,423−48.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,732 | $280.4 萬 | <0.1% | +1,320+11.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,107 | $275.5 萬 | <0.1% | +132+2.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,917 | $264.4 萬 | <0.1% | +2,697+12.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 45,719 | $262.2 萬 | <0.1% | +2,290+5.3% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 2,190 | $261.7 萬 | <0.1% | +113+5.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,777 | $261.3 萬 | <0.1% | −717−3.1% | 減碼 | – |
| CLXClorox Co | Stock | 15,743 | $260.7 萬 | <0.1% | +552+3.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8,238 | $260.7 萬 | <0.1% | +2,400+41.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 128,870 | $260.1 萬 | <0.1% | −10,570−7.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 14,948 | $259.0 萬 | <0.1% | +6,595+79.0% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 16,414 | $257.7 萬 | <0.1% | +516+3.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 173,555 | $255.1 萬 | <0.1% | +12,745+7.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 43,704 | $254.3 萬 | <0.1% | +3,448+8.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,930 | $253.1 萬 | <0.1% | +110.0% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 127,339 | $252.1 萬 | <0.1% | +4,267+3.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 60,135 | $252.0 萬 | <0.1% | +13,012+27.6% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 63,275 | $251.6 萬 | <0.1% | +5,511+9.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 31,093 | $250.1 萬 | <0.1% | +1,768+6.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 82,150 | $249.8 萬 | <0.1% | +3,475+4.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 20,739 | $248.9 萬 | <0.1% | +425+2.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,955 | $247.3 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,547 | $244.1 萬 | <0.1% | +186+2.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 57,849 | $243.4 萬 | <0.1% | +1,821+3.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 171,400 | $242.0 萬 | <0.1% | +32,105+23.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,556 | $241.8 萬 | <0.1% | +12,556 | 新進 | – |
| AHRTAH Realty Trust, Inc. | COM | 180,878 | $241.8 萬 | <0.1% | −5,191−2.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,363 | $241.7 萬 | <0.1% | +5,758+12.6% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 25,060 | $240.9 萬 | <0.1% | −1,129−4.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,552 | $240.7 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,035 | $239.1 萬 | <0.1% | −50−0.2% | 減碼 | – |
| KBRKBR, Inc. | COM | 59,847 | $235.8 萬 | <0.1% | −7,007−10.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 52,032 | $233.3 萬 | <0.1% | +47+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,649 | $233.2 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,866 | $232.7 萬 | <0.1% | +108+0.3% | 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 |