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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/31 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,264
較 2021 年第 3 季 +55
總值
$93.8 億
較 2021 年第 3 季 +$7.65 億 (+8.9%)
申報日
2022/1/31
SEC
D.A. Davidson & Co. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF4,958,924$7.30 億7.8%+72,107+1.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,708,542$5.48 億5.8%−75,373−4.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,074,071$3.60 億3.8%+233,673+4.8%加碼–
AAPLApple Inc.Stock1,614,615$2.87 億3.1%+6,075+0.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,181,105$2.49 億2.7%+232,186+11.9%加碼–
MSFTMicrosoft CorpStock685,769$2.31 億2.5%−2,776−0.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,442,605$1.76 億1.9%+44,285+1.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF856,554$1.42 億1.5%+25,358+3.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,759,368$1.42 億1.5%+180,721+11.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,466,884$1.19 億1.3%+414,629+39.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF385,770$1.18 億1.3%+3,099+0.8%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,249,003$1.06 億1.1%+18,955+1.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF334,988$9,817 萬1.0%+10,807+3.3%加碼–
COSTCostco Wholesale CorpStock169,245$9,606 萬1.0%−4,162−2.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF189,467$9,038 萬1.0%+5,900+3.2%加碼–
JNJJohnson & JohnsonStock515,860$8,828 萬0.9%+10,273+2.0%加碼歷史
AMZNAmazon Com IncStock24,265$8,093 萬0.9%+688+2.9%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF722,516$7,997 萬0.9%+12,731+1.8%加碼–
BRK.BBerkshire Hathaway IncStock256,669$7,675 萬0.8%+4,274+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,444,324$7,612 萬0.8%+300,000+9.5%加碼–
QCOMQualcomm IncStock412,989$7,552 萬0.8%+12,861+3.2%加碼歷史
PEPPepsiCo IncStock430,713$7,480 萬0.8%+713+0.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF661,961$7,421 萬0.8%−11,473−1.7%減碼–
VVisa Inc.Stock335,086$7,267 萬0.8%−325−0.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF278,161$6,716 萬0.7%+42,193+17.9%加碼–
ADPAutomatic Data Processing IncStock259,313$6,394 萬0.7%−3,989−1.5%減碼歷史
JPMJPMorgan Chase & CoStock377,857$5,984 萬0.6%−2,241−0.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF410,548$5,976 萬0.6%+2,378+0.6%加碼–
DISWalt Disney CoStock367,831$5,699 萬0.6%+7,153+2.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF668,686$5,405 萬0.6%−16,419−2.4%減碼–
SBUXStarbucks CorpStock458,126$5,358 萬0.6%+24,593+5.7%加碼歷史
SPGIS&P Global Inc.Stock112,527$5,310 萬0.6%−1,583−1.4%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF297,332$5,105 萬0.5%+2,066+0.7%加碼–
NEENextera Energy IncStock516,534$4,821 萬0.5%+3,022+0.6%加碼歷史
CVSCVS Health CorpStock466,452$4,813 萬0.5%+1,143+0.2%加碼歷史
CBChubb LtdStock247,389$4,782 萬0.5%−772−0.3%減碼歷史
RTXRTX CorpStock554,206$4,769 萬0.5%+378+0.1%加碼歷史
AVGOBroadcom Inc.Stock69,950$4,655 萬0.5%+15,131+27.6%加碼歷史
GOOGLAlphabet Inc.Stock16,052$4,651 萬0.5%+72+0.5%加碼歷史
MRKMerck & Co., Inc.Stock605,988$4,645 萬0.5%+9,573+1.6%加碼歷史
INTCIntel CorpStock874,330$4,503 萬0.5%−6,487−0.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF257,019$4,414 萬0.5%+106,147+70.4%加碼–
ABBVAbbVie Inc.Stock318,909$4,319 萬0.5%−1,785−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF89,729$4,264 萬0.5%+4,876+5.7%加碼歷史
UNPUnion Pacific CorpStock168,263$4,238 萬0.5%−6,143−3.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF820,572$4,059 萬0.4%+40,466+5.2%加碼–
Invesco QQQ Trust Series I46090E103ETF101,179$4,026 萬0.4%+6,665+7.1%加碼–
ACNAccenture plcStock96,199$3,988 萬0.4%−1,593−1.6%減碼歷史
PFEPfizer IncStock675,671$3,988 萬0.4%+2,700+0.4%加碼歷史
AMGNAmgen IncStock177,133$3,986 萬0.4%−4,751−2.6%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF637,001$3,977 萬0.4%+48,559+8.3%加碼–
NVSNovartis AGADR449,462$3,931 萬0.4%+15,638+3.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF85,906$3,750 萬0.4%+40.0%加碼–
BRK.ABerkshire Hathaway IncCL A80$3,606 萬0.4%+8+11.1%加碼歷史
VFCV F CorpStock489,517$3,584 萬0.4%+27,357+5.9%加碼歷史
CMICummins IncStock161,808$3,530 萬0.4%+40,293+33.2%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE379,744$3,399 萬0.4%−10,750−2.8%減碼–
CSCOCisco Systems, Inc.Stock527,076$3,341 萬0.4%+3,843+0.7%加碼歷史
CVXChevron CorpStock276,615$3,246 萬0.3%+19,171+7.4%加碼歷史
GOOGAlphabet Inc.Stock11,202$3,242 萬0.3%−104−0.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF281,764$3,227 萬0.3%+11,049+4.1%加碼–
UPSUnited Parcel Service IncStock149,801$3,211 萬0.3%+2,198+1.5%加碼歷史
PGProcter & Gamble CoStock193,708$3,167 萬0.3%+3,978+2.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE381,704$3,033 萬0.3%+39,953+11.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF105,548$2,988 萬0.3%+2,118+2.0%加碼–
TGTTarget CorpStock128,357$2,971 萬0.3%+1,601+1.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock146,101$2,930 萬0.3%+1,666+1.2%加碼歷史
MCDMcDonalds CorpStock107,601$2,884 萬0.3%+1,153+1.1%加碼歷史
LOWLowes Companies IncStock109,972$2,842 萬0.3%+18,508+20.2%加碼歷史
iShares Russell Midcap ETF464287499ETF335,303$2,783 萬0.3%+6,725+2.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F428,062$2,721 萬0.3%+28,070+7.0%加碼–
HDHome Depot, Inc.Stock64,838$2,687 萬0.3%+1,351+2.1%加碼歷史
NVDANVIDIA CorpStock91,005$2,678 萬0.3%−194−0.2%減碼歷史
VZVerizon Communications IncStock503,911$2,619 萬0.3%+460+0.1%加碼歷史
MMM3M CoStock145,778$2,590 萬0.3%−29,140−16.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF519,348$2,537 萬0.3%+38,183+7.9%加碼–
ADBEAdobe Inc.Stock42,463$2,410 萬0.3%+1,134+2.7%加碼歷史
KMBKimberly Clark CorpStock161,925$2,314 萬0.2%−41,875−20.5%減碼歷史
ABTAbbott LaboratoriesStock162,674$2,290 萬0.2%+1,092+0.7%加碼歷史
XOMExxonMobil Holdings CorpCOM367,147$2,246 萬0.2%−1,324−0.4%減碼歷史
SYKStryker CorpStock83,356$2,231 萬0.2%+351+0.4%加碼歷史
NKENIKE, Inc.Stock131,119$2,186 萬0.2%−182−0.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS506,121$2,178 萬0.2%+34,638+7.3%加碼–
iShares Russell 2000 ETF464287655ETF97,834$2,176 萬0.2%+5,076+5.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF244,082$2,064 萬0.2%+30,309+14.2%加碼–
ADSKAutodesk, Inc.COM72,456$2,038 萬0.2%+6,140+9.3%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF746,640$2,016 萬0.2%+746,640新進–
BABoeing CoStock98,858$1,991 萬0.2%+8,424+9.3%加碼歷史
IBMInternational Business Machines CorpStock147,375$1,970 萬0.2%−14,072−8.7%減碼歷史
METAMeta Platforms, Inc.Stock57,631$1,939 萬0.2%+1,649+2.9%加碼歷史
BMYBristol Myers Squibb CoStock305,367$1,904 萬0.2%−2,828−0.9%減碼歷史
BXBlackstone Inc.COM143,761$1,859 萬0.2%−4,020−2.7%減碼歷史
BACBank of America CorpStock414,924$1,846 萬0.2%+6,326+1.5%加碼歷史
USBUS Bancorp DECOM NEW322,667$1,812 萬0.2%+11,052+3.5%加碼歷史
GDGeneral Dynamics CorpStock86,736$1,808 萬0.2%−2,447−2.7%減碼歷史
WMTWalmart Inc.Stock118,158$1,709 萬0.2%−6,064−4.9%減碼歷史
CCKCrown Holdings, Inc.COM148,894$1,647 萬0.2%+11,907+8.7%加碼歷史
TROWPrice T Rowe Group IncStock83,448$1,641 萬0.2%−244−0.3%減碼歷史
UNHUnitedHealth Group IncStock32,277$1,621 萬0.2%−1,288−3.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF530,925$1,616 萬0.2%+500+0.1%加碼–

2021 年第 3 季之後清倉(69 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW23,497$635.9 萬0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF203,793$504.0 萬0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS97,160$205.3 萬<0.1%歷史
LPROOpen Lending CorpCOM56,669$204.4 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A85,969$198.0 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF18,004$121.6 萬<0.1%–
Nuveen Corporate Incm Noveme67077N106COM95,524$89.6 萬<0.1%–
FSTFAST Acquisition Corp.COM CL A62,664$79.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A13,856$71.7 萬<0.1%歷史
ALTAAltabancorpCOM15,800$69.8 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF23,050$62.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,496$55.8 萬<0.1%–
WWayfair Inc.CL A2,147$54.9 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202121,475$54.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF19,500$49.5 萬<0.1%–
CLDRCloudera, Inc.COM24,850$39.7 萬<0.1%歷史
LMNDLemonade, Inc.Stock5,443$36.5 萬<0.1%歷史
SRCE1st Source CorpCOM7,468$35.3 萬<0.1%歷史
CMAComerica IncCOM4,325$34.8 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET7,140$33.8 萬<0.1%–
RGENRepligen CorpCOM1,160$33.5 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,416$33.5 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE3,286$33.1 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT2,942$32.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,910$32.8 萬<0.1%–
EVBGEverbridge, Inc.COM2,150$32.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,480$31.9 萬<0.1%歷史
LTCLTC Properties IncREIT9,606$30.4 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,596$30.1 萬<0.1%–
LPSNLiveperson IncCOM5,055$29.8 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF5,747$29.2 萬<0.1%–
DBXDropbox, Inc.CL A9,895$28.9 萬<0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM18,251$28.9 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,822$28.6 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,886$28.3 萬<0.1%歷史
HFCHollyFrontier CorpCOM8,208$27.2 萬<0.1%歷史
EVREvercore Inc.CLASS A2,006$26.8 萬<0.1%歷史
Listed FD Tr53656F615CABOT GROWTH ETF10,507$26.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN9,423$26.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF5,679$25.4 萬<0.1%–
OZKBank OZKCOM5,890$25.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,365$24.6 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,293$24.1 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,100$22.8 萬<0.1%–
AYXAlteryx, Inc.COM CL A3,104$22.7 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB10,731$22.6 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,200$22.1 萬<0.1%歷史
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$22.1 萬<0.1%–
iShares Tr46435U432IBONDS DEC 257,900$22.1 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,543$22.0 萬<0.1%–
EDITEditas Medicine, Inc.COM5,315$21.8 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A4,582$21.5 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM8,000$21.3 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,345$21.2 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM2,384$20.8 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,315$20.5 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI9,250$20.2 萬<0.1%–
UNITUniti Group Inc.COM13,795$17.1 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$14.5 萬<0.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$12.6 萬<0.1%–
VOXXVOXX International CorpCL A11,000$12.6 萬<0.1%歷史
OROR Royalties Inc.COM10,000$11.2 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$11.0 萬<0.1%–
MTRXMatrix Service CoCOM10,121$10.6 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A15,100$9.30 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,500$7.90 萬<0.1%歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$7.90 萬<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT10,725$3.60 萬<0.1%歷史
Angel Oak Finl Strategies IN03464A118RIGHT 10/14/202182,083$1.80 萬<0.1%–