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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
iShares Tr464287325GLOB HLTHCRE ETF15,279$138.0 萬<0.1%−75−0.5%減碼–
iShares Tr464287333GLOBAL FINLS ETF17,243$138.0 萬<0.1%+3,006+21.1%加碼–
BCEBce IncCOM NEW26,673$138.2 萬<0.1%−511−1.9%減碼歷史
JCIJohnson Controls International plcStock17,047$138.6 萬<0.1%−494−2.8%減碼歷史
VEEVVeeva Systems IncStock5,457$139.4 萬<0.1%+289+5.6%加碼歷史
CSGPCostar Group, Inc.COM17,646$139.5 萬<0.1%+710+4.2%加碼歷史
EVRIEveri Holdings Inc.COM65,649$140.2 萬<0.1%+4,596+7.5%加碼歷史
HRBH&R Block IncCOM59,568$140.3 萬<0.1%+822+1.4%加碼歷史
ALLAllstate CorpStock12,044$141.7 萬<0.1%+670+5.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF11,603$142.0 萬<0.1%+1,048+9.9%加碼–
iShares U.S. Medical Devices ETF464288810ETF21,589$142.2 萬<0.1%−1,987−8.4%減碼–
iShares Tr464287150CORE S&P TTL STK13,290$142.2 萬<0.1%+5,852+78.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,497$142.8 萬<0.1%+1,269+10.4%加碼–
KLACKLA CorpCOM NEW3,325$143.0 萬<0.1%+304+10.1%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF15,148$143.2 萬<0.1%−1,484−8.9%減碼–
PHParker-Hannifin CorpStock4,512$143.5 萬<0.1%−256−5.4%減碼歷史
Vanguard Communication Services ETF92204A884ETF10,610$143.8 萬<0.1%+400+3.9%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS82,240$146.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF50,899$146.5 萬<0.1%+38,291+303.7%加碼–
BHPBHP Group LtdADR24,297$146.6 萬<0.1%+4,498+22.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock11,550$146.7 萬<0.1%−77−0.7%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM97,172$146.9 萬<0.1%+3,324+3.5%加碼歷史
WAFDWafd IncStock44,055$147.1 萬<0.1%−182−0.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF50,937$147.6 萬<0.1%+5,213+11.4%加碼–
iShares Tr464287754US INDUSTRIALS13,109$147.8 萬<0.1%−40.0%減碼–
DSLDoubleLine Income Solutions FundCOM91,772$147.9 萬<0.1%−31,337−25.5%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM21,126$148.0 萬<0.1%+4,317+25.7%加碼歷史
XELXcel Energy IncStock21,867$148.5 萬<0.1%−1,247−5.4%減碼歷史
QTRXQuanterix CorpCOM35,436$150.2 萬<0.1%−1,069−2.9%減碼歷史
INSEInspired Entertainment, Inc.COM116,304$150.7 萬<0.1%+8,120+7.5%加碼歷史
ELEstee Lauder Companies IncCL A4,103$151.9 萬<0.1%−25−0.6%減碼歷史
iShares Core High Dividend ETF46429B663ETF15,078$152.3 萬<0.1%+590+4.1%加碼–
RHIRobert Half Inc.COM13,712$152.9 萬<0.1%−1,858−11.9%減碼歷史
PGRProgressive CorpStock14,983$153.8 萬<0.1%−110−0.7%減碼歷史
TMUST-Mobile US, Inc.Stock13,320$154.5 萬<0.1%+1,097+9.0%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C55,073$154.7 萬<0.1%+3,172+6.1%加碼歷史
CHTRCharter Communications, Inc.CL A2,392$156.0 萬<0.1%+130+5.7%加碼歷史
IIIInformation Services Group Inc.COM205,344$156.5 萬<0.1%+14,133+7.4%加碼歷史
SPGSimon Property Group Inc.REIT9,825$157.0 萬<0.1%+174+1.8%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF26,472$158.8 萬<0.1%+7,197+37.3%加碼–
Vanguard Total World Stock ETF922042742ETF14,792$158.9 萬<0.1%−130−0.9%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB74,676$159.7 萬<0.1%−6,772−8.3%減碼–
SNASnap-on IncCOM7,439$160.2 萬<0.1%−220−2.9%減碼歷史
ADMArcher-Daniels-Midland CoStock23,919$161.7 萬<0.1%+2,274+10.5%加碼歷史
GWWW.W. Grainger, Inc.Stock3,146$163.0 萬<0.1%+40+1.3%加碼歷史
PRGSProgress Software CorpCOM33,765$163.0 萬<0.1%+33,765新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF35,822$163.5 萬<0.1%+2,199+6.5%加碼–
YUMCYum China Holdings, Inc.COM32,836$163.6 萬<0.1%+200+0.6%加碼歷史
OGNOrganon & Co.Stock54,003$164.6 萬<0.1%+1,010+1.9%加碼歷史
TRVTravelers Companies, Inc.Stock10,548$165.0 萬<0.1%−472−4.3%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund113,085$165.5 萬<0.1%−29,853−20.9%減碼歷史
AXONAxon Enterprise, Inc.COM10,552$165.7 萬<0.1%+1,397+15.3%加碼歷史
WELLWelltower Inc.REIT19,528$167.6 萬<0.1%+767+4.1%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS16,304$167.7 萬<0.1%+522+3.3%加碼–
LWLamb Weston Holdings, Inc.Stock26,538$168.2 萬<0.1%−5,082−16.1%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO17,593$168.7 萬<0.1%+17,593新進–
TTEKTetra Tech IncCOM10,000$168.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY68,500$171.0 萬<0.1%+504+0.7%加碼–
ROKURoku, IncCOM CL A7,498$171.3 萬<0.1%+2,723+57.0%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM123,641$171.5 萬<0.1%+17,980+17.0%加碼歷史
WTRGEssential Utilities, Inc.COM32,076$172.2 萬<0.1%+1,094+3.5%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF57,459$173.0 萬<0.1%−232−0.4%減碼–
CIMChimera Investment CorpCOM NEW114,967$173.4 萬<0.1%+9,720+9.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD20,294$173.6 萬<0.1%+826+4.2%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY28,305$173.9 萬<0.1%+2,546+9.9%加碼–
TEAMAtlassian CorpCL A4,563$174.2 萬<0.1%+471+11.5%加碼歷史
WMBWilliams Companies, Inc.COM67,501$175.7 萬<0.1%+4,321+6.8%加碼歷史
SCYXScynexis IncCOM NEW288,085$175.7 萬<0.1%+13,115+4.8%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A25,801$176.1 萬<0.1%+2,277+9.7%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME47,653$176.4 萬<0.1%+2,984+6.7%加碼–
AFLAflac IncStock30,194$176.5 萬<0.1%−4,939−14.1%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,020$177.1 萬<0.1%−158−0.7%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI31,937$177.5 萬<0.1%+653+2.1%加碼–
METMetlife IncStock28,391$177.6 萬<0.1%−890−3.0%減碼歷史
FITBFifth Third BancorpCOM40,882$178.0 萬<0.1%+2,230+5.8%加碼歷史
Paramount Global92556H206CL B59,482$179.5 萬<0.1%+15,392+34.9%加碼–
BABAAlibaba Group Holding LtdADR15,124$179.7 萬<0.1%−30,141−66.6%減碼歷史
PLDPrologis, Inc.REIT10,735$180.7 萬<0.1%+54+0.5%加碼歷史
ETSYEtsy IncCOM8,258$180.8 萬<0.1%+720+9.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19,520$181.1 萬<0.1%−286−1.4%減碼–
MRNAModerna, Inc.Stock7,143$181.4 萬<0.1%+1,600+28.9%加碼歷史
HTGCHercules Capital, Inc.COM110,816$183.8 萬<0.1%+28,200+34.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB85,950$184.4 萬<0.1%+3,077+3.7%加碼–
Crescent PT Energy Corp22576C101COM346,900$185.2 萬<0.1%+346,900新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,061$185.7 萬<0.1%−3,263−10.8%減碼–
HRTXHeron Therapeutics, Inc.COM203,462$185.8 萬<0.1%+32,760+19.2%加碼歷史
EBAYeBay IncCOM27,959$185.9 萬<0.1%+641+2.3%加碼歷史
ESEversource EnergyStock20,643$187.8 萬<0.1%+1,086+5.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF37,019$187.8 萬<0.1%−5,981−13.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,172$187.9 萬<0.1%−237−4.4%減碼歷史
AMDAdvanced Micro Devices IncStock13,071$188.1 萬<0.1%−2,044−13.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF24,773$188.5 萬<0.1%+3,059+14.1%加碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI64,565$188.5 萬<0.1%−3,330−4.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,472$188.7 萬<0.1%+20,354+494.3%加碼–
CRNCCerence Inc.COM24,726$189.5 萬<0.1%−334−1.3%減碼歷史
RPMRPM International IncCOM18,779$189.7 萬<0.1%+1,300+7.4%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF40,034$190.2 萬<0.1%+866+2.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF16,491$190.7 萬<0.1%+1,857+12.7%加碼–
Vanguard Consumer Staples ETF92204A207ETF9,569$191.2 萬<0.1%+564+6.3%加碼–
FCTFirst Trust Senior Floating Rate Income Fund IICOM160,353$193.4 萬<0.1%+30,170+23.2%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%–