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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,281
較 2021 年第 4 季 +17
總值
$91.8 億
較 2021 年第 4 季 −$2.04 億 (−2.2%)
申報日
2022/5/12
SEC
D.A. Davidson & Co. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910873MEGA CAP INDEX3,164$50.3 萬<0.1%+240+8.2%加碼–
SWKStanley Black & Decker, Inc.COM3,614$50.5 萬<0.1%+798+28.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY11,716$50.6 萬<0.1%+3,774+47.5%加碼歷史
ABRArbor Realty Trust IncCOM29,740$50.7 萬<0.1%+4,439+17.5%加碼歷史
FSLRFirst Solar, Inc.Stock6,077$50.9 萬<0.1%−4,336−41.6%減碼歷史
DOCSDoximity, Inc.CL A9,777$50.9 萬<0.1%+477+5.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM10,847$50.9 萬<0.1%+945+9.5%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,324$51.2 萬<0.1%+400+4.5%加碼歷史
ANDEAndersons, Inc.COM10,200$51.3 萬<0.1%+10,200新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF16,499$51.4 萬<0.1%−5,265−24.2%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM33,466$51.4 萬<0.1%−1,341−3.9%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL13,542$51.5 萬<0.1%−249−1.8%減碼–
MASMasco CorpCOM10,144$51.7 萬<0.1%+79+0.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,742$51.9 萬<0.1%+819+8.3%加碼–
BNTXBioNTech SESPONSORED ADS3,066$52.3 萬<0.1%+3,066新進歷史
CGCCanopy Growth CorpCOM69,026$52.3 萬<0.1%+29,511+74.7%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,037$52.5 萬<0.1%−590−2.7%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS19,831$52.5 萬<0.1%+19,831新進–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM23,900$52.5 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock8,147$52.6 萬<0.1%+110+1.4%加碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT8,500$52.9 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock2,311$53.0 萬<0.1%−4−0.2%減碼歷史
QSQuantumScape CorpCOM CL A26,517$53.0 萬<0.1%+4,368+19.7%加碼歷史
HRLHormel Foods CorpCOM10,304$53.1 萬<0.1%−125−1.2%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,127$53.2 萬<0.1%−39,256−84.6%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,786$53.3 萬<0.1%−1,150−39.2%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,784$53.3 萬<0.1%−205,927−95.5%減碼–
TPLTexas Pacific Land CorpStock395$53.4 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,459$53.4 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM3,939$53.6 萬<0.1%+594+17.8%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,000$53.8 萬<0.1%−13,593−77.3%減碼–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM19,635$54.1 萬<0.1%−3,009−13.3%減碼–
LITELumentum Holdings Inc.COM5,565$54.3 萬<0.1%−288−4.9%減碼歷史
EXKEndeavour Silver CorpCOM119,000$55.3 萬<0.1%00.0%不變歷史
FORMFormfactor IncCOM13,190$55.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15003,065$56.0 萬<0.1%−72−2.3%減碼–
SGENSeagen Inc.COM3,888$56.0 萬<0.1%−998−20.4%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT27,300$56.1 萬<0.1%+27,300新進–
SNAPSnap IncStock15,723$56.6 萬<0.1%−150−0.9%減碼歷史
iShares Tr464287291GLOBAL TECH ETF9,756$56.6 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock2,181$56.9 萬<0.1%+948+76.9%加碼歷史
RYAMRayonier Advanced Materials Inc.COM86,710$57.0 萬<0.1%−8,630−9.1%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC29,415$57.1 萬<0.1%−34,513−54.0%減碼–
AZPNASPENTECH CorpCOM3,451$57.1 萬<0.1%−166−4.6%減碼歷史
MDXGMimedx Group, Inc.COM121,400$57.2 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF9,354$57.6 萬<0.1%+1,181+14.5%加碼–
SARSaratoga Investment Corp.COM NEW21,179$57.7 萬<0.1%+108+0.5%加碼歷史
CWTCalifornia Water Service GroupCOM9,763$57.9 萬<0.1%+10.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM59,834$58.1 萬<0.1%+338+0.6%加碼歷史
Neenah Inc640079109COM14,673$58.2 萬<0.1%+8,398+133.8%加碼–
MFCManulife Financial CorpCOM27,295$58.3 萬<0.1%+6,566+31.7%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF15,065$58.4 萬<0.1%+10.0%加碼–
VTRVentas, Inc.REIT9,476$58.5 萬<0.1%+2,071+28.0%加碼歷史
EMEEMCOR Group, Inc.Stock5,212$58.7 萬<0.1%+1,596+44.1%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A443$58.7 萬<0.1%+224+102.3%加碼歷史
GOODGladstone Commercial CorpCOM26,666$58.7 萬<0.1%−95−0.4%減碼歷史
LECOLincoln Electric Holdings IncCOM4,292$59.1 萬<0.1%+5+0.1%加碼歷史
KMXCarMax IncCOM6,136$59.2 萬<0.1%+961+18.6%加碼歷史
SUSuncor Energy IncStock18,221$59.4 萬<0.1%+5,643+44.9%加碼歷史
AVYAvery Dennison CorpCOM3,415$59.4 萬<0.1%−822−19.4%減碼歷史
DOVDOVER CorpCOM3,799$59.6 萬<0.1%−189−4.7%減碼歷史
ADIAnalog Devices IncStock3,613$59.7 萬<0.1%+41+1.1%加碼歷史
BYNDBeyond Meat, Inc.COM12,359$59.7 萬<0.1%+1,788+16.9%加碼歷史
AKAMAkamai Technologies IncCOM5,014$59.9 萬<0.1%+1,565+45.4%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP20,560$60.3 萬<0.1%+20,560新進–
TRNTrinity Industries IncCOM17,555$60.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,059$60.4 萬<0.1%−10−0.1%減碼–
Vanguard Wellington FD921935706US QUALITY5,200$60.4 萬<0.1%−235−4.3%減碼–
FASTFastenal CoStock10,223$60.7 萬<0.1%−332−3.1%減碼歷史
COUPCoupa Software IncCOM5,968$60.7 萬<0.1%+330+5.9%加碼歷史
First Tr MLP & Energy Incom33739B104COM73,467$60.7 萬<0.1%+123+0.2%加碼–
LULUlululemon athletica inc.Stock1,666$60.8 萬<0.1%+332+24.9%加碼歷史
GATXGatx CorpCOM4,927$60.8 萬<0.1%+4,927新進歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM36,350$60.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT12,077$61.0 萬<0.1%−19−0.2%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD23,292$61.3 萬<0.1%+23,292新進歷史
EDConsolidated Edison IncStock6,499$61.5 萬<0.1%−144−2.2%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM37,170$61.6 萬<0.1%−50.0%減碼歷史
MCKMcKesson CorpStock2,017$61.8 萬<0.1%+10.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,993$61.8 萬<0.1%−1,250−9.4%減碼–
EPREpr PropertiesCOM SH BEN INT11,341$62.0 萬<0.1%+342+3.1%加碼歷史
AXSMAxsome Therapeutics, Inc.COM15,010$62.1 萬<0.1%+675+4.7%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C26,342$62.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,489$62.8 萬<0.1%+17+0.2%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR42,440$62.8 萬<0.1%+42,440新進歷史
NARIInari Medical, Inc.Stock6,937$62.9 萬<0.1%+24+0.3%加碼歷史
TTCToro CoCOM7,410$63.4 萬<0.1%−216−2.8%減碼歷史
iShares Tr464287697U.S. UTILITS ETF6,972$63.4 萬<0.1%+43+0.6%加碼–
GVAGranite Construction IncCOM19,388$63.6 萬<0.1%+333+1.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,741$63.8 萬<0.1%+79+2.2%加碼歷史
COHUCohu IncCOM21,660$64.1 萬<0.1%−260−1.2%減碼歷史
OGSONE Gas, Inc.COM7,274$64.2 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF13,135$64.6 萬<0.1%+1,575+13.6%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM3,981$65.0 萬<0.1%−248−5.9%減碼歷史
HALHalliburton CoStock17,186$65.1 萬<0.1%−1,443−7.7%減碼歷史
BKHBlack Hills CorpCOM8,457$65.1 萬<0.1%+94+1.1%加碼歷史
BMOBank of MontrealCOM5,524$65.2 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,140$65.3 萬<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM20,224$65.3 萬<0.1%+842+4.3%加碼歷史
iShares Global Clean Energy ETF464288224ETF30,399$65.4 萬<0.1%−1,369−4.3%減碼–

2021 年第 4 季之後清倉(87 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL220,400$1,214 萬0.1%–
Monmouth Real Estate Investment Corp609720107CL A263,179$552.9 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B90,894$394.2 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,411$261.6 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A54,100$234.8 萬<0.1%–
CRNCCerence Inc.COM24,726$189.5 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM346,900$185.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB74,676$159.7 萬<0.1%–
IIIInformation Services Group Inc.COM205,344$156.5 萬<0.1%歷史
TERTeradyne, IncStock7,855$128.5 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY45,954$106.8 萬<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF36,500$97.7 萬<0.1%–
SCIService Corp InternationalCOM12,190$86.5 萬<0.1%歷史
Pretium Res Inc74139C102COM55,612$78.4 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR21,162$75.2 萬<0.1%–
LYFTLyft, Inc.CL A COM16,442$70.3 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF17,760$68.4 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,341$59.6 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS209,513$57.8 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,818$56.9 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF19,520$51.6 萬<0.1%–
Energizer29272W208Convertible Preferred5,722$49.7 萬<0.1%–
ZNGAZynga IncCL A64,968$41.6 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,400$40.9 萬<0.1%–
EPAMEPAM Systems, Inc.COM608$40.8 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF8,772$37.6 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF13,625$37.0 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,635$35.3 萬<0.1%–
INFOIHS Markit Ltd.SHS2,518$33.5 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,262$32.3 萬<0.1%–
RESRPC IncCOM67,763$30.8 萬<0.1%歷史
DBX ETF Tr233051663XTRACK JAPAN JPX9,570$30.8 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK4,696$30.0 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT9,168$28.0 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,239$27.2 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM11,750$25.0 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A300$24.9 萬<0.1%歷史
PSMTPricesmart IncCOM3,392$24.7 萬<0.1%歷史
Supernova Partners AcquistnG8T86C121*W EXP 99/99/999104,000$24.5 萬<0.1%–
ULTAUlta Beauty, Inc.Stock589$24.3 萬<0.1%歷史
SESea LtdSPONSORD ADS1,087$24.3 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,507$24.1 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,352$24.1 萬<0.1%歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL6,050$24.1 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,374$23.7 萬<0.1%–
SONOSonos IncCOM7,969$23.7 萬<0.1%歷史
PBAPembina Pipeline CorpCOM7,710$23.4 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM5,829$23.4 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM15,845$23.2 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,400$23.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM5,053$22.9 萬<0.1%歷史
NIONIO Inc.ADR7,119$22.6 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock12,394$22.5 萬<0.1%歷史
Schwab International Equity ETF808524805ETF5,758$22.4 萬<0.1%–
SYNASYNAPTICS IncStock770$22.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,305$22.1 萬<0.1%歷史
XLNXXilinx IncCOM1,030$21.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,264$21.4 萬<0.1%歷史
WIREEncore Wire CorpCOM1,492$21.4 萬<0.1%歷史
CAMTCamtek LtdORD4,629$21.3 萬<0.1%歷史
UGIUgi CorpStock4,594$21.1 萬<0.1%歷史
MTBM&T Bank CorpCOM1,370$21.0 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,378$20.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,045$20.7 萬<0.1%–
BLBlackline, Inc.COM2,000$20.7 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF1,921$20.6 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM418$20.6 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM21,183$20.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,783$20.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A752$20.5 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF3,094$20.5 萬<0.1%–
MAINMain Street Capital CORPCEF4,556$20.4 萬<0.1%歷史
EGPEastgroup Properties IncCOM900$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,014$20.2 萬<0.1%–
HTOH2O AmericaCOM2,738$20.0 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,137$16.8 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,500$15.8 萬<0.1%歷史
LMNRLimoneira COCOM10,455$15.7 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$15.5 萬<0.1%–
VETVermilion Energy Inc.COM10,256$12.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM10,367$12.7 萬<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO15,772$12.6 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT11,639$10.2 萬<0.1%歷史
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$10.2 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW21,000$7.90 萬<0.1%歷史
VLTAVolta Inc.COM CL A10,100$7.40 萬<0.1%歷史
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$1.30 萬<0.1%–