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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,265
較 2022 年第 1 季 −16
總值
$79.6 億
較 2022 年第 1 季 −$12.2 億 (−13.3%)
申報日
2022/7/28
SEC
D.A. Davidson & Co. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SYFSynchrony FinancialCOM95,061$262.6 萬<0.1%−3,234−3.3%減碼歷史
DOCHealthpeak Properties, Inc.COM102,058$263.8 萬<0.1%−7,684−7.0%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT104,587$265.0 萬<0.1%+6,633+6.8%加碼–
OBDCBlue Owl Capital CorpCOM216,005$266.3 萬<0.1%+5,400+2.6%加碼歷史
Vanguard Materials ETF92204A801ETF16,627$266.4 萬<0.1%+879+5.6%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF51,360$267.5 萬<0.1%+2,910+6.0%加碼–
WATWaters CorpCOM8,110$268.4 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock42,260$269.1 萬<0.1%+2,336+5.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR49,881$269.1 萬<0.1%−347−0.7%減碼歷史
MLMMartin Marietta Materials IncCOM8,994$269.1 萬<0.1%−442−4.7%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR55,957$269.3 萬<0.1%−2,000−3.5%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT101,950$269.5 萬<0.1%+29,050+39.8%加碼–
ITWIllinois Tool Works IncStock14,797$269.7 萬<0.1%+170+1.2%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD100,988$270.2 萬<0.1%+51,805+105.3%加碼–
iShares Tr46432F875MRNGSTR INC ETF139,419$276.4 萬<0.1%+5,669+4.2%加碼–
DDominion Energy, IncStock34,853$278.2 萬<0.1%−401−1.1%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP58,401$278.9 萬<0.1%−3,105−5.0%減碼歷史
GMGeneral Motors CoCOM88,095$279.8 萬<0.1%+8,351+10.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,804$283.2 萬<0.1%−5,883−25.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF90,169$283.6 萬<0.1%−3,308−3.5%減碼–
ROSTRoss Stores, Inc.COM40,540$284.7 萬<0.1%−607−1.5%減碼歷史
AMWDAmerican Woodmark CorpCOM63,566$286.1 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock11,395$288.9 萬<0.1%−293−2.5%減碼歷史
GOGrocery Outlet Holding Corp.COM67,985$289.8 萬<0.1%−19,975−22.7%減碼歷史
MDLZMondelez International, Inc.Stock46,785$290.5 萬<0.1%+1,053+2.3%加碼歷史
HSYHershey CoCOM13,516$290.8 萬<0.1%+69+0.5%加碼歷史
MKLMarkel Group Inc.COM2,276$294.3 萬<0.1%−107−4.5%減碼歷史
OGNOrganon & Co.Stock87,265$294.5 萬<0.1%−3,425−3.8%減碼歷史
KBRKBR, Inc.COM60,852$294.5 萬<0.1%+1,002+1.7%加碼歷史
CCICrown Castle Inc.REIT17,500$294.7 萬<0.1%+404+2.4%加碼歷史
First Trust Cloud Computing ETF33734X192ETF45,322$298.7 萬<0.1%+1,108+2.5%加碼–
ALBAlbemarle CorpStock14,362$300.2 萬<0.1%+3,942+37.8%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX19,656$301.0 萬<0.1%+1,202+6.5%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL68,571$302.7 萬<0.1%−766−1.1%減碼–
PAYXPaychex IncStock26,760$304.7 萬<0.1%+474+1.8%加碼歷史
NUVANuvasive IncCOM62,045$305.0 萬<0.1%+1,097+1.8%加碼歷史
FFord Motor CoStock277,236$308.6 萬<0.1%−1,585−0.6%減碼歷史
IQVIQVIA Holdings Inc.Stock14,310$310.5 萬<0.1%−8−0.1%減碼歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22366,574$311.6 萬<0.1%−18,735−4.9%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF182,659$314.7 萬<0.1%−81,551−30.9%減碼–
VIRCVirco Mfg CorporationCOM821,149$316.1 萬<0.1%+4,345+0.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF33,411$318.2 萬<0.1%+29,209+695.1%加碼–
GNRCGenerac Holdings Inc.Stock15,160$319.2 萬<0.1%−32−0.2%減碼歷史
MDUMdu Resources Group IncStock118,466$319.7 萬<0.1%+9,491+8.7%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF47,030$320.3 萬<0.1%−1,717−3.5%減碼–
SORSource CapitalCOM86,121$321.5 萬<0.1%+1,383+1.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE35,680$323.0 萬<0.1%−1,262−3.4%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL22,382$323.5 萬<0.1%+317+1.4%加碼–
FBINFortune Brands Innovations, Inc.COM54,142$324.2 萬<0.1%−77−0.1%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM233,215$325.8 萬<0.1%+3,698+1.6%加碼歷史
SLBSLB LimitedStock92,752$331.7 萬<0.1%+15,658+20.3%加碼歷史
iShares Tr464287622RUS 1000 ETF16,001$332.5 萬<0.1%+656+4.3%加碼–
EXPDExpeditors International of Washington IncCOM34,369$335.0 萬<0.1%+549+1.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP97,438$335.7 萬<0.1%+18,118+22.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS66,474$336.0 萬<0.1%−15,415−18.8%減碼–
iShares Tr46435G326CORE MSCI INTL62,661$336.7 萬<0.1%+649+1.0%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA67,228$338.4 萬<0.1%+67,228新進–
ZTSZoetis Inc.Stock19,851$341.2 萬<0.1%+105+0.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK20,951$341.2 萬<0.1%+420+2.0%加碼歷史
ENSGEnsign Group, IncCOM46,967$345.1 萬<0.1%+135+0.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF25,456$347.2 萬<0.1%−558−2.1%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF83,462$347.5 萬<0.1%+11,662+16.2%加碼–
APDAir Products & Chemicals, Inc.Stock14,519$349.2 萬<0.1%+1,527+11.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock260,659$349.8 萬<0.1%+260,659新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS41,930$350.8 萬<0.1%+25,461+154.6%加碼–
Abrdn ETFs003261104BBRG ALL COMD K1129,822$352.6 萬<0.1%+2,576+2.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY115,197$356.3 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF45,112$357.4 萬<0.1%+3,525+8.5%加碼–
RIORio Tinto PLCADR59,203$361.1 萬<0.1%+10,742+22.2%加碼歷史
Vanguard World FD921910733ESG US STK ETF54,520$362.0 萬<0.1%+133+0.2%加碼–
TCPCBlackRock TCP Capital Corp.COM291,060$364.7 萬<0.1%−4,163−1.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF40,214$364.8 萬<0.1%−1,298−3.1%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID93,780$365.6 萬<0.1%+5,498+6.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF76,988$366.8 萬<0.1%+38,304+99.0%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP45,837$367.1 萬<0.1%+844+1.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock15,359$371.2 萬<0.1%+1,347+9.6%加碼歷史
HTLFHeartland Financial USA IncCOM89,444$371.6 萬<0.1%+89,444新進歷史
NSCNorfolk Southern CorpStock16,475$374.5 萬<0.1%+1,977+13.6%加碼歷史
AXPAmerican Express CoStock27,065$375.2 萬<0.1%+1,228+4.8%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY137,999$377.6 萬<0.1%+5,531+4.2%加碼–
CTVACorteva, Inc.Stock69,765$377.7 萬<0.1%+6,809+10.8%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED132,223$379.2 萬<0.1%+5,564+4.4%加碼–
DVNDevon Energy CorpStock69,483$382.9 萬<0.1%+7,621+12.3%加碼歷史
BLKBlackRock, Inc.COM6,297$383.5 萬<0.1%+152+2.5%加碼歷史
YUMYum Brands IncStock34,372$390.2 萬<0.1%+23+0.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF55,661$390.8 萬<0.1%−859−1.5%減碼–
CCitigroup IncStock85,135$391.5 萬<0.1%−6,649−7.2%減碼歷史
SPOTSpotify Technology S.A.Stock41,721$391.5 萬<0.1%+5,501+15.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX57,412$392.5 萬<0.1%+3,810+7.1%加碼–
OKEONEOK IncCOM71,132$394.8 萬<0.1%+4,234+6.3%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS63,823$396.4 萬<0.1%−1,698−2.6%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT225,001$397.6 萬<0.1%+8,458+3.9%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM171,992$400.1 萬0.1%+171,992新進–
iShares Russell 1000 Value ETF464287598ETF28,043$406.5 萬0.1%+3,748+15.4%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B45,441$410.2 萬0.1%+45,441新進–
First Tr Exchange-Traded Alp33734K109COM SHS55,174$419.7 萬0.1%+27,139+96.8%加碼–
COFCapital One Financial CorpStock40,459$421.6 萬0.1%+882+2.2%加碼歷史
iShares S&P 100 ETF464287101ETF24,618$424.6 萬0.1%−1,468−5.6%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF37,201$425.6 萬0.1%+3,111+9.1%加碼–
UMPQUmpqua Holdings CorpCOM254,031$426.0 萬0.1%+8,425+3.4%加碼歷史

選擇權(15 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

D.A. Davidson & Co. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$22.1 萬
BNOUnited States Brent Oil Fund, LPETF–$8.70 萬
DFSDiscover Financial ServicesCOM$7.30 萬–
GLDSPDR Gold TrustETF–$5.90 萬
APPSDigital Turbine, Inc.COM NEW–$5.30 萬
LULUlululemon athletica inc.Stock$3.70 萬–
JWNNordstrom IncStock$2.10 萬–
WEATTeucrium Commodity TrustWHEAT FD–$1.80 萬
SYYSysco CorpStock$1.70 萬–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$5,000
Alps ETF Tr00162Q452ALERIAN MLP–$4,000
BPBP PLCADR$2,000–
WELLWelltower Inc.REIT$2,000–
INTCIntel CorpStock–$1,000
ATIAti IncStock–$1,000

2022 年第 1 季之後清倉(113 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

D.A. Davidson & Co. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Pacer Trendpilot US Bond ETF69374H642ETF577,145$1,403 萬0.2%–
iShares Tr46435G417CR 5 10 YR ETF132,634$628.2 萬0.1%–
MSTRStrategy IncStock4,606$224.0 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C57,487$148.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,932$139.4 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL21,204$130.0 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,518$124.0 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF46,330$121.2 萬<0.1%–
OKTAOkta, Inc.CL A6,679$100.8 萬<0.1%歷史
PHMPultegroup IncCOM23,499$98.5 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM12,870$72.1 萬<0.1%歷史
CVNACarvana Co.CL A5,768$68.8 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM52,230$68.0 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM45,063$67.3 萬<0.1%歷史
BKHBlack Hills CorpCOM8,457$65.1 萬<0.1%歷史
Neenah Inc640079109COM14,673$58.2 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,354$57.6 萬<0.1%–
AZPNASPENTECH CorpCOM3,451$57.1 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT27,300$56.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT8,500$52.9 萬<0.1%–
WYNNWynn Resorts LtdCOM5,820$46.4 萬<0.1%歷史
EVAEnviva, LLCCOM5,828$46.1 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,272$45.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM6,266$45.2 萬<0.1%歷史
YAlleghany CorpCOM527$44.6 萬<0.1%歷史
SLRCSLR Investment Corp.COM24,535$44.5 萬<0.1%歷史
EAElectronic Arts Inc.COM3,501$44.3 萬<0.1%歷史
LOGILogitech International S.A.SHS5,827$43.0 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM17,225$43.0 萬<0.1%歷史
TWLOTwilio IncCL A2,565$42.3 萬<0.1%歷史
EXASExact Sciences CorpCOM5,697$39.8 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM29,209$39.4 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF9,268$38.6 萬<0.1%–
CHGGChegg, IncCOM10,088$36.6 萬<0.1%歷史
CALXCalix, IncCOM8,477$36.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,851$34.1 萬<0.1%–
SFIXStitch Fix, Inc.Stock33,004$33.2 萬<0.1%歷史
FMCFMC CorpCOM NEW2,523$33.2 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,674$33.2 萬<0.1%–
PFCPremier Financial CorpCOM10,432$31.6 萬<0.1%歷史
SKYWSkywest IncCOM10,830$31.2 萬<0.1%歷史
SPTNSpartanNash CoCOM9,460$31.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock6,176$31.0 萬<0.1%歷史
RBLXRoblox CorpStock6,585$30.4 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM7,146$30.3 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM7,273$30.0 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A11,250$29.9 萬<0.1%歷史
ORIOld Republic International CorpCOM11,438$29.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,600$29.0 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF4,761$27.7 萬<0.1%–
ZSZscaler, Inc.Stock1,130$27.3 萬<0.1%歷史
DAVAEndava plcADS2,054$27.3 萬<0.1%歷史
FNBFNB CorpCOM21,813$27.2 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,350$26.7 萬<0.1%–
VVVValvoline IncCOM8,395$26.5 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,386$26.3 萬<0.1%歷史
AMEDAmedisys IncCOM1,518$26.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock6,005$26.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,850$25.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,157$25.6 萬<0.1%–
SIISprott Inc.COM NEW5,025$25.2 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF4,560$23.9 萬<0.1%–
PEverpure, Inc.CL A6,746$23.8 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,006$23.7 萬<0.1%–
RHRHCOM725$23.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM6,200$23.5 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT20,097$23.4 萬<0.1%歷史
TWTradeweb Markets Inc.Stock2,639$23.2 萬<0.1%歷史
NVMINova Ltd.COM2,125$23.1 萬<0.1%歷史
MATXMatson, Inc.COM1,918$23.1 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,583$23.0 萬<0.1%–
BKRBaker Hughes CoCL A6,305$23.0 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,666$22.7 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,499$22.7 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,406$22.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,118$22.3 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,590$22.2 萬<0.1%歷史
HASHasbro, Inc.COM2,702$22.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM8,091$21.9 萬<0.1%歷史
DBXDropbox, Inc.CL A9,319$21.7 萬<0.1%歷史
CRCrane CoCOM1,999$21.7 萬<0.1%歷史
MCOMoodys CorpStock635$21.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,380$21.5 萬<0.1%–
TRNOTerreno Realty CorpCOM2,905$21.5 萬<0.1%歷史
NDSNNordson CorpCOM947$21.5 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,758$21.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,000$21.4 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,177$21.2 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,950$21.0 萬<0.1%歷史
QTRXQuanterix CorpCOM7,200$21.0 萬<0.1%歷史
FTVFortive CorpStock3,419$20.8 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A8,159$20.8 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,014$20.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,068$20.5 萬<0.1%–
RSGRepublic Services, Inc.COM1,529$20.3 萬<0.1%歷史
ACVVirtus Diversified Income & Convertible FundCOM7,910$20.1 萬<0.1%歷史
FEFirstenergy CorpCOM4,362$20.0 萬<0.1%歷史
First BK Williamstown New Je31931U102COM11,894$16.9 萬<0.1%–
VKQInvesco Municipal TrustCOM14,509$16.7 萬<0.1%歷史
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$16.4 萬<0.1%–