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 Tr464288885EAFE GRWTH ETF44,782$493.9 萬0.1%−1,188−2.6%減碼–
SYFSynchrony FinancialCOM108,141$501.6 萬0.1%−2,974−2.7%減碼歷史
ARK Innovation ETF00214Q104ETF53,142$502.7 萬0.1%−4,103−7.2%減碼–
GISGeneral Mills IncStock75,044$505.3 萬0.1%−819−1.1%減碼歷史
VODVodafone Group Public Ltd CoADR339,855$507.5 萬0.1%+38,908+12.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF92,786$511.8 萬0.1%−557,449−85.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX99,923$513.6 萬0.1%+10,777+12.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF69,600$519.5 萬0.1%+45,793+192.4%加碼–
PANWPalo Alto Networks IncStock9,354$520.9 萬0.1%+364+4.0%加碼歷史
COFCapital One Financial CorpStock36,122$524.1 萬0.1%+2,505+7.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN108,673$530.8 萬0.1%+265+0.2%加碼歷史
SMGScotts Miracle-Gro CoStock33,436$538.3 萬0.1%+1,486+4.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM51,801$551.6 萬0.1%−850−1.6%減碼歷史
MKCMcCormick & Co IncStock57,179$552.4 萬0.1%+820+1.5%加碼歷史
Monmouth Real Estate Investment Corp609720107CL A263,179$552.9 萬0.1%−26,213−9.1%減碼–
COPConocoPhillipsStock77,130$556.8 萬0.1%−16,393−17.5%減碼歷史
iShares S&P 100 ETF464287101ETF25,919$568.0 萬0.1%−140−0.5%減碼–
iShares Tr464287374NORTH AMERN NAT180,656$568.6 萬0.1%−2,012−1.1%減碼–
iShares Tr464288273EAFE SML CP ETF78,113$570.9 萬0.1%+9,100+13.2%加碼–
TXNTexas Instruments IncStock30,285$571.3 萬0.1%−1,463−4.6%減碼歷史
BLKBlackRock, Inc.COM6,277$574.7 萬0.1%+186+3.1%加碼歷史
NFLXNetflix IncStock9,654$581.7 萬0.1%−23−0.2%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33,352$584.2 萬0.1%+613+1.9%加碼–
CMECME Group Inc.COM25,909$591.9 萬0.1%+968+3.9%加碼歷史
Atlas CorpY0436Q109SHARES420,859$595.6 萬0.1%+2,709+0.6%加碼–
GILDGilead Sciences, Inc.Stock82,119$596.6 萬0.1%+3,701+4.7%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR122,067$614.0 萬0.1%−852−0.7%減碼–
GMGeneral Motors CoCOM105,097$616.2 萬0.1%+720+0.7%加碼歷史
CCitigroup IncStock102,056$616.3 萬0.1%+15,208+17.5%加碼歷史
EOGEOG Resources IncStock69,378$616.8 萬0.1%+7,195+11.6%加碼歷史
NLYAnnaly Capital Management IncCOM799,599$626.0 萬0.1%−252,624−24.0%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF58,639$626.4 萬0.1%+2,916+5.2%加碼–
DOWDow Inc.Stock111,658$633.3 萬0.1%+4,859+4.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock33,945$641.1 萬0.1%+4,120+13.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22,891$645.1 萬0.1%+673+3.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF25,362$645.8 萬0.1%+112+0.4%加碼–
GSKGSK plcSPONSORED ADR150,397$663.3 萬0.1%−1,975−1.3%減碼歷史
NACNuveen California Quality Municipal Income FundCOM424,571$663.7 萬0.1%+17,946+4.4%加碼歷史
EWEdwards Lifesciences CorpStock50,909$664.6 萬0.1%−1,672−3.2%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF54,881$672.4 萬0.1%−111−0.2%減碼–
ALKAlaska Air Group, Inc.COM130,270$678.7 萬0.1%+4,277+3.4%加碼歷史
iShares Tr46435G417CR 5 10 YR ETF134,719$678.8 萬0.1%−66,646−33.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF45,205$679.6 萬0.1%+762+1.7%加碼–
DLRDigital Realty Trust, Inc.COM38,477$680.0 萬0.1%−376−1.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF81,287$680.3 萬0.1%−1,165−1.4%減碼–
NEMNEWMONT CorpStock109,789$680.9 萬0.1%+11,351+11.5%加碼歷史
Vanguard Energy ETF92204A306ETF87,745$681.0 萬0.1%+3,287+3.9%加碼–
LRCXLam Research CorpCOM9,487$681.9 萬0.1%+605+6.8%加碼歷史
CARRCarrier Global CorpStock126,732$687.2 萬0.1%+2,749+2.2%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF81,892$699.5 萬0.1%+14,741+22.0%加碼–
CLVTClarivate PLCORD SHS299,328$704.4 萬0.1%+10,453+3.6%加碼歷史
ENBEnbridge IncStock180,618$705.8 萬0.1%+6,630+3.8%加碼歷史
iShares Tr464288448INTL SEL DIV ETF226,465$706.1 萬0.1%+7,982+3.7%加碼–
VMIValmont Industries IncCOM28,211$706.6 萬0.1%+14,175+101.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY179,925$708.5 萬0.1%+75,005+71.5%加碼–
iShares Tr46434V4070-5YR HI YL CP156,944$711.0 萬0.1%+20,574+15.1%加碼–
GLWCorning IncCOM191,211$711.9 萬0.1%+45,265+31.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT142,539$712.6 萬0.1%+16,038+12.7%加碼–
CPCanadian Pacific Kansas City LtdCOM99,610$716.4 萬0.1%+71,606+255.7%加碼歷史
KMIKinder Morgan, Inc.Stock452,608$717.8 萬0.1%−4,383−1.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock10,829$722.0 萬0.1%+20.0%加碼歷史
MSMorgan StanleyStock73,625$723.8 萬0.1%+2,211+3.1%加碼歷史
GLDSPDR Gold TrustETF42,412$725.0 萬0.1%−21,571−33.7%減碼歷史
CRMSalesforce, Inc.Stock28,677$728.8 萬0.1%+5,463+23.5%加碼歷史
AMATApplied Materials IncStock46,570$732.9 萬0.1%+1,988+4.5%加碼歷史
CHDChurch & Dwight Co IncCOM71,977$737.8 萬0.1%−2,613−3.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF16,299$746.8 萬0.1%+10+0.1%加碼–
PMPhilip Morris International Inc.Stock78,930$749.3 萬0.1%+2,462+3.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD113,769$751.3 萬0.1%+3,741+3.4%加碼依 2 比 1 拆股換算–
GBCIGlacier Bancorp, Inc.COM134,480$762.5 萬0.1%+14,017+11.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock347,795$763.8 萬0.1%+5,284+1.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT507,442$766.7 萬0.1%+17,045+3.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,287$773.5 萬0.1%+2,173+3.5%加碼歷史
MGMMGM Resorts InternationalStock172,495$773.7 萬0.1%+20,565+13.5%加碼歷史
BDXBecton Dickinson & CoStock30,959$778.8 萬0.1%+398+1.3%加碼歷史
GPCGenuine Parts CoStock55,729$781.0 萬0.1%+180.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF140,968$782.3 萬0.1%+4,201+3.1%加碼–
SHOPShopify Inc.Stock5,706$786.3 萬0.1%+425+8.0%加碼歷史
ACIWAci Worldwide, Inc.Stock227,737$791.1 萬0.1%+3,750+1.7%加碼歷史
AIGAmerican International Group, Inc.Stock140,470$798.4 萬0.1%+1,381+1.0%加碼歷史
Schwab US Tips ETF808524870ETF127,496$801.8 萬0.1%+42,807+50.5%加碼–
iShares MSCI Eafe ETF464287465ETF102,264$804.6 萬0.1%+4,429+4.5%加碼–
SPOTSpotify Technology S.A.Stock34,480$806.9 萬0.1%+136+0.4%加碼歷史
VLOValero Energy CorpStock109,477$820.9 萬0.1%+6,111+5.9%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF107,328$824.0 萬0.1%−1,127−1.0%減碼–
iShares Tr464287515EXPANDED TECH21,023$836.0 萬0.1%+28+0.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF38,038$840.7 萬0.1%+38,038新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF48,457$842.5 萬0.1%+1,035+2.2%加碼–
ARCCAres Capital CorpCEF400,463$848.6 萬0.1%+1,719+0.4%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM270,537$851.9 萬0.1%+12,863+5.0%加碼歷史
IPInternational Paper CoCOM181,891$854.5 萬0.1%−16,632−8.4%減碼歷史
SYYSysco CorpStock108,916$854.9 萬0.1%+885+0.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND33,309$868.6 萬0.1%+660+2.0%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH53,788$871.2 萬0.1%+415+0.8%加碼–
DUKDuke Energy CORPStock83,364$874.3 萬0.1%−1,477−1.7%減碼歷史
ROKRockwell Automation, IncStock25,330$883.5 萬0.1%−620−2.4%減碼歷史
CSXCSX CorpStock236,766$889.3 萬0.1%+512+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF35,249$898.1 萬0.1%+4,016+12.9%加碼–
OPCHOption Care Health, Inc.COM NEW318,300$905.1 萬0.1%−2,050−0.6%減碼歷史
WMWaste Management IncStock54,538$909.9 萬0.1%+5,253+10.7%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%–