跳到主要內容

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
iShares S&P Small-Cap 600 Value ETF464287879ETF28,623$299.1 萬<0.1%−64−0.2%減碼–
SPDR Series Trust78464A763ST STR SP DIV23,196$299.5 萬<0.1%+15,688+209.0%加碼–
MDLZMondelez International, Inc.Stock45,407$300.8 萬<0.1%+1,703+3.9%加碼歷史
BIIBBiogen Inc.COM12,633$303.1 萬<0.1%+9,142+261.9%加碼歷史
NOCNorthrop Grumman CorpStock7,874$303.5 萬<0.1%−896−10.2%減碼歷史
WATWaters CorpCOM8,160$303.7 萬<0.1%−86−1.0%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48,700$303.9 萬<0.1%+2,981+6.5%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK20,161$304.4 萬<0.1%+484+2.5%加碼歷史
COINCoinbase Global, Inc.COM CL A12,148$306.6 萬<0.1%+1,933+18.9%加碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF67,478$309.3 萬<0.1%+382+0.6%加碼–
iShares Tr46432F875MRNGSTR INC ETF129,513$311.2 萬<0.1%−5,024−3.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL69,352$314.0 萬<0.1%−472−0.7%減碼–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM199,294$315.4 萬<0.1%+8,376+4.4%加碼歷史
VNOVornado Realty TrustSH BEN INT75,808$317.3 萬<0.1%+934+1.2%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX16,588$317.7 萬<0.1%−892−5.1%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF55,757$317.7 萬<0.1%+5,778+11.6%加碼–
ASTHAstrana Health, Inc.COM NEW43,637$320.6 萬<0.1%−485−1.1%減碼歷史
INTUIntuit Inc.Stock4,987$320.8 萬<0.1%−120−2.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF58,458$324.9 萬<0.1%−7,955−12.0%減碼–
Chiron Real Estate Inc.37954A204COM NEW185,801$329.8 萬<0.1%+12,246+7.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF65,493$330.6 萬<0.1%+3,757+6.1%加碼–
MELIMercadolibre IncCOM2,455$331.0 萬<0.1%+48+2.0%加碼歷史
MSTRStrategy IncStock6,233$339.4 萬<0.1%+42+0.7%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A129,282$341.2 萬<0.1%−28,507−18.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF88,612$346.1 萬<0.1%+2,728+3.2%加碼–
TTETotalEnergies SESPONSORED ADS70,387$348.1 萬<0.1%+1,136+1.6%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST46,383$348.8 萬<0.1%−1,806−3.7%減碼–
ITWIllinois Tool Works IncStock14,167$349.7 萬<0.1%−35−0.2%減碼歷史
CCICrown Castle Inc.REIT16,833$350.7 萬<0.1%+4,003+31.2%加碼歷史
SORSource CapitalCOM81,434$351.8 萬<0.1%+4,344+5.6%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL20,882$352.2 萬<0.1%+750+3.7%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF197,879$353.9 萬<0.1%+15,919+8.7%加碼歷史
PAYXPaychex IncStock26,265$358.5 萬<0.1%+498+1.9%加碼歷史
ROSTRoss Stores, Inc.COM31,813$363.6 萬<0.1%+139+0.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX40,585$364.5 萬<0.1%−1,358−3.2%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID82,384$365.5 萬<0.1%−2,672−3.1%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW61,253$366.3 萬<0.1%−1,185−1.9%減碼–
OKEONEOK IncCOM62,803$368.8 萬<0.1%−4,166−6.2%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF70,068$370.1 萬<0.1%+906+1.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF32,305$372.2 萬<0.1%+2,458+8.2%加碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT162,391$377.1 萬<0.1%−895−0.5%減碼–
EXTRExtreme Networks IncCOM240,259$377.2 萬<0.1%+8,136+3.5%加碼歷史
TCPCBlackRock TCP Capital Corp.COM280,537$379.0 萬<0.1%+24,485+9.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock12,502$380.4 萬<0.1%+5,301+73.6%加碼歷史
CICigna GroupStock16,584$380.9 萬<0.1%−279−1.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock18,643$381.7 萬<0.1%+3,672+24.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS107,878$383.6 萬<0.1%−7,723−6.7%減碼–
CAGConagra Brands Inc.Stock112,542$384.3 萬<0.1%+1,641+1.5%加碼歷史
DHRDanaher CorpStock11,710$385.3 萬<0.1%+1,055+9.9%加碼歷史
FCXFreeport-McMoran IncStock93,171$388.8 萬<0.1%+47,022+101.9%加碼歷史
DOCUDocuSign, Inc.Stock25,626$390.4 萬<0.1%+1,542+6.4%加碼歷史
ENSGEnsign Group, IncCOM46,904$393.8 萬<0.1%−120−0.3%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B90,894$394.2 萬<0.1%+1,019+1.1%加碼–
DDDuPont de Nemours, Inc.COM49,053$396.1 萬<0.1%−1,564−3.1%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD76,136$405.2 萬<0.1%+710+0.9%加碼–
iShares Tr464287622RUS 1000 ETF15,423$407.9 萬<0.1%−91−0.6%減碼–
CIOCity Office REIT, Inc.COM207,058$408.3 萬<0.1%−22,696−9.9%減碼歷史
SHWSherwin Williams CoCOM11,639$409.0 萬<0.1%+9+0.1%加碼歷史
XYZBlock, Inc.CL A25,326$409.2 萬<0.1%−2,218−8.1%減碼歷史
MLMMartin Marietta Materials IncCOM9,301$409.7 萬<0.1%−489−5.0%減碼歷史
iShares Tr46435G326CORE MSCI INTL61,146$413.1 萬<0.1%+523+0.9%加碼–
AMWDAmerican Woodmark CorpCOM63,566$414.5 萬<0.1%−175−0.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF24,773$416.0 萬<0.1%+1,741+7.6%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF205,307$417.2 萬<0.1%+19,093+10.3%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED114,002$420.1 萬<0.1%+3,638+3.3%加碼–
GEGeneral Electric CoStock44,733$422.6 萬<0.1%−4,026−8.3%減碼歷史
AXPAmerican Express CoStock25,987$425.3 萬<0.1%−1,661−6.0%減碼歷史
NSCNorfolk Southern CorpStock14,342$427.0 萬<0.1%−1,737−10.8%減碼歷史
ETNEaton Corp plcStock24,833$428.8 萬<0.1%+1,076+4.5%加碼歷史
ZTSZoetis Inc.Stock17,615$429.9 萬<0.1%+625+3.7%加碼歷史
DXCMDexcom IncCOM8,093$434.6 萬<0.1%+43+0.5%加碼歷史
DOCHealthpeak Properties, Inc.COM120,996$436.7 萬<0.1%−11,967−9.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW12,206$438.6 萬<0.1%+473+4.0%加碼依 3 比 1 拆股換算歷史
First Tr Exchange-Traded Alp33734Y109COM SHS45,383$440.5 萬<0.1%+530+1.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS81,903$441.3 萬<0.1%−6,625−7.5%減碼–
RVTRoyce Small-Cap Trust, Inc.COM226,605$443.8 萬<0.1%+2,255+1.0%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP44,791$445.3 萬<0.1%+1,156+2.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF41,019$445.4 萬<0.1%−586−1.4%減碼–
FISFidelity National Information Services, Inc.Stock41,172$449.4 萬<0.1%+6,065+17.3%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY131,695$450.3 萬<0.1%−2,807−2.1%減碼–
SWKSSkyworks Solutions, Inc.Stock29,132$452.0 萬<0.1%+4,197+16.8%加碼歷史
IQVIQVIA Holdings Inc.Stock16,025$452.5 萬<0.1%−61−0.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC114,875$452.8 萬<0.1%−6,118−5.1%減碼–
TTDTrade Desk, Inc.Stock49,510$453.7 萬<0.1%+2,860+6.1%加碼歷史
PSXPhillips 66Stock63,188$457.9 萬<0.1%−2,213−3.4%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS65,807$459.9 萬<0.1%+3,167+5.1%加碼–
First Trust Cloud Computing ETF33734X192ETF44,273$461.8 萬<0.1%+1,147+2.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF25,400$461.8 萬<0.1%−885−3.4%減碼–
UMPQUmpqua Holdings CorpCOM240,003$461.8 萬<0.1%−22,208−8.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF57,205$462.8 萬<0.1%−388−0.7%減碼–
EXPDExpeditors International of Washington IncCOM34,576$464.1 萬<0.1%−898−2.5%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV74,206$466.4 萬<0.1%+6,566+9.7%加碼–
SOSouthern CoStock68,553$470.1 萬0.1%+1,795+2.7%加碼歷史
XYLXylem Inc.COM39,469$473.2 萬0.1%−592−1.5%減碼歷史
iShares Tr464288612INTRM GOV CR ETF41,949$477.2 萬0.1%+4,500+12.0%加碼–
MUMicron Technology IncStock51,329$478.2 萬0.1%−4,171−7.5%減碼歷史
YUMYum Brands IncStock34,983$483.7 萬0.1%+403+1.2%加碼歷史
AOSSmith A O CorpCOM56,467$484.8 萬0.1%−4,851−7.9%減碼歷史
Vanguard World FD921910733ESG US STK ETF55,285$485.9 萬0.1%+5,636+11.4%加碼–
ABNBAirbnb, Inc.Stock29,462$490.5 萬0.1%+1,825+6.6%加碼歷史

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%–