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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
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY38,673$97.8 萬<0.1%+303+0.8%加碼–
BWABorgwarner IncCOM21,812$98.3 萬<0.1%−1,771−7.5%減碼歷史
OKTAOkta, Inc.CL A4,388$98.4 萬<0.1%+35+0.8%加碼歷史
AONAon plcCL A3,282$98.6 萬<0.1%−18−0.5%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL22,052$98.8 萬<0.1%+1,389+6.7%加碼–
NICENICE Ltd.SPONSORED ADR3,260$99.0 萬<0.1%+2,423+289.5%加碼歷史
TDToronto Dominion BankStock13,013$99.4 萬<0.1%−1,594−10.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF8,568$99.6 萬<0.1%+269+3.2%加碼–
OHIOmega Healthcare Investors IncCOM33,740$99.8 萬<0.1%+15,520+85.2%加碼歷史
IDXXIDEXX Laboratories IncCOM1,527$100.5 萬<0.1%−23−1.5%減碼歷史
SNPSSynopsys IncCOM2,762$101.8 萬<0.1%−98−3.4%減碼歷史
WisdomTree Tr97717X214EMERG MKTS ESG28,862$101.8 萬<0.1%+400+1.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,266$102.0 萬<0.1%+4,210+30.0%加碼–
TWSTTwist Bioscience CorpCOM13,202$102.2 萬<0.1%+838+6.8%加碼歷史
MARMarriott International IncStock6,192$102.3 萬<0.1%+3,098+100.1%加碼歷史
NNINelnet IncCL A10,615$103.7 萬<0.1%−227−2.1%減碼歷史
STWDStarwood Property Trust, Inc.COM42,666$103.7 萬<0.1%+602+1.4%加碼歷史
IVZInvesco Ltd.Stock45,475$104.7 萬<0.1%−9,086−16.7%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF20,018$104.7 萬<0.1%+900+4.7%加碼–
URIUnited Rentals, Inc.COM3,160$105.0 萬<0.1%−116−3.5%減碼歷史
ATOAtmos Energy CorpCOM10,036$105.1 萬<0.1%+66+0.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,936$105.2 萬<0.1%−7−0.2%減碼歷史
SLViShares Silver TrustETF49,180$105.8 萬<0.1%−2,978−5.7%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF24,129$106.5 萬<0.1%+3,185+15.2%加碼–
Global X Uranium ETF37954Y871ETF46,793$106.8 萬<0.1%+46,793新進–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY45,954$106.8 萬<0.1%+2,017+4.6%加碼–
EXCExelon CorpStock18,548$107.1 萬<0.1%−3,983−17.7%減碼歷史
ERIIEnergy Recovery, Inc.COM49,820$107.1 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,671$107.7 萬<0.1%+445+5.4%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF57,475$108.2 萬<0.1%+22,500+64.3%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,100$108.2 萬<0.1%−230−1.7%減碼–
APGAPi Group CorpCOM STK42,500$108.6 萬<0.1%00.0%不變歷史
MNDTMandiant, Inc.Stock62,234$109.2 萬<0.1%−4,166−6.3%減碼歷史
TSCOTractor Supply CoCOM4,580$109.3 萬<0.1%−89−1.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF9,769$110.4 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,332$110.4 萬<0.1%−622−6.9%減碼–
MRVLMarvell Technology, Inc.COM12,634$110.5 萬<0.1%+1,579+14.3%加碼歷史
THQabrdn Healthcare Opportunities FundSHS43,129$110.6 萬<0.1%+1,076+2.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR18,971$110.7 萬<0.1%−613−3.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,425$110.9 萬<0.1%+169+3.2%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF18,228$110.9 萬<0.1%+20.0%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM54,981$111.2 萬<0.1%+6,034+12.3%加碼歷史
iShares Tr464288752US HOME CONS ETF13,482$111.8 萬<0.1%00.0%不變–
FIBKFirst Interstate Bancsystem IncCOM27,539$112.0 萬<0.1%+559+2.1%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM45,761$112.3 萬<0.1%+5,779+14.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK38,000$112.4 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -12,196$112.5 萬<0.1%−54−0.4%減碼歷史
CVBFCVB Financial CorpCOM52,950$113.4 萬<0.1%−800−1.5%減碼歷史
iShares Tr464288703MRNING SM CP ETF19,118$113.6 萬<0.1%−2,355−11.0%減碼–
GDVGabelli Dividend & Income TrustCOM42,188$113.9 萬<0.1%+10.0%加碼歷史
OTISOtis Worldwide CorpStock13,108$114.0 萬<0.1%+416+3.3%加碼歷史
ORLYO Reilly Automotive IncStock1,621$114.5 萬<0.1%−123−7.1%減碼歷史
PFGPrincipal Financial Group IncCOM15,842$114.6 萬<0.1%−1,905−10.7%減碼歷史
QRVOQorvo, Inc.Stock7,350$114.9 萬<0.1%+344+4.9%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,364$114.9 萬<0.1%+320+5.3%加碼–
VRSKVerisk Analytics, Inc.COM5,026$114.9 萬<0.1%−60−1.2%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF37,268$115.1 萬<0.1%+1,937+5.5%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF10,412$116.6 萬<0.1%+886+9.3%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY15,118$116.6 萬<0.1%+259+1.7%加碼–
TTTrane Technologies plcSHS5,783$116.8 萬<0.1%−34−0.6%減碼歷史
PHMPultegroup IncCOM20,637$118.0 萬<0.1%+80+0.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,304$119.4 萬<0.1%−643−13.0%減碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF61,675$119.6 萬<0.1%+3,950+6.8%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,696$119.8 萬<0.1%−151−3.9%減碼–
PNRPENTAIR plcSHS16,577$121.1 萬<0.1%+1,180+7.7%加碼歷史
PAYAPaya Holdings Inc.COM CL A191,700$121.5 萬<0.1%+11,350+6.3%加碼歷史
INGRIngredion IncCOM12,607$121.8 萬<0.1%−326−2.5%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A42,604$122.5 萬<0.1%+42,604新進歷史
ASMLASML Holding NVADR1,539$122.8 萬<0.1%+17+1.1%加碼歷史
Vanguard Industrials ETF92204A603ETF6,078$123.3 萬<0.1%−6−0.1%減碼–
NXPINXP Semiconductors N.V.COM5,417$123.4 萬<0.1%+227+4.4%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM92,767$124.6 萬<0.1%+3,204+3.6%加碼歷史
USALiberty All Star Equity FundSH BEN INT149,008$124.9 萬<0.1%−1,400−0.9%減碼歷史
SNVSynovus Financial CorpCOM NEW26,157$125.2 萬<0.1%+197+0.8%加碼歷史
CHWYChewy, Inc.CL A21,240$125.3 萬<0.1%+2,769+15.0%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD28,986$125.6 萬<0.1%+141+0.5%加碼–
FEFirstenergy CorpCOM30,426$126.5 萬<0.1%−1,623−5.1%減碼歷史
UPSTUpstart Holdings, Inc.COM8,364$126.5 萬<0.1%+126+1.5%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF48,986$127.0 萬<0.1%+800+1.7%加碼–
KKellanovaStock19,793$127.5 萬<0.1%+1,840+10.2%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC63,928$127.9 萬<0.1%+52,242+447.0%加碼–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT75,044$128.0 萬<0.1%−6,862−8.4%減碼歷史
TERTeradyne, IncStock7,855$128.5 萬<0.1%+1,482+23.3%加碼歷史
STEWSRH Total Return Fund, Inc.COM90,878$129.1 萬<0.1%−6,329−6.5%減碼歷史
NADNuveen Quality Municipal Income FundCOM80,714$129.8 萬<0.1%+12,840+18.9%加碼歷史
CVNACarvana Co.CL A5,610$130.0 萬<0.1%+110+2.0%加碼歷史
ZMZoom Communications, Inc.Stock7,076$130.1 萬<0.1%+1,610+29.5%加碼歷史
TPCTutor Perini CorpCOM105,641$130.7 萬<0.1%+4,163+4.1%加碼歷史
APOApollo Global Management, Inc.COM CL A18,046$130.8 萬<0.1%+4,478+33.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH50,257$131.1 萬<0.1%+922+1.9%加碼–
ANETArista Networks, Inc.COM9,148$131.5 萬<0.1%+376+4.3%加碼依 4 比 1 拆股換算歷史
EQHEquitable Holdings, Inc.COM40,804$133.8 萬<0.1%+494+1.2%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM71,982$133.9 萬<0.1%−386−0.5%減碼歷史
PINSPinterest, Inc.CL A37,253$135.4 萬<0.1%−1,728−4.4%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM66,300$135.8 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM24,432$136.6 萬<0.1%+2,607+11.9%加碼歷史
KEYKeycorpCOM58,989$136.6 萬<0.1%+834+1.4%加碼歷史
First Tr High Income L/S FD33738E109COM87,815$136.9 萬<0.1%+39,450+81.6%加碼–
KHCKraft Heinz CoStock38,409$137.8 萬<0.1%−398−1.0%減碼歷史
TSNTyson Foods, Inc.Stock15,830$138.0 萬<0.1%+62+0.4%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%–