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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
State Street Energy Select Sector SPDR ETF81369Y506ETF110,195$788.0 萬0.1%−32,637−22.8%減碼–
GSKGSK plcSPONSORED ADR182,831$795.9 萬0.1%+29,500+19.2%加碼歷史
CMCSAComcast CorpStock204,945$804.2 萬0.1%−2,542−1.2%減碼歷史
ENBEnbridge IncStock190,573$805.4 萬0.1%+3,986+2.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED101,844$821.8 萬0.1%−1,218−1.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF165,738$828.0 萬0.1%+4,988+3.1%加碼–
STTState Street CorpCOM134,516$829.3 萬0.1%+1,464+1.1%加碼歷史
Vanguard Energy ETF92204A306ETF83,381$829.4 萬0.1%−9,147−9.9%減碼–
AWRAmerican States Water CoCOM103,901$846.9 萬0.1%−2,400−2.3%減碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE188,719$860.4 萬0.1%+6,838+3.8%加碼–
AIGAmerican International Group, Inc.Stock169,436$866.3 萬0.1%+5,204+3.2%加碼歷史
GSGoldman Sachs Group IncStock29,306$870.5 萬0.1%−1,643−5.3%減碼歷史
SHELShell plcADR169,048$884.0 萬0.1%+15,469+10.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF176,987$886.5 萬0.1%+114,025+181.1%加碼–
WFCWells Fargo & CompanyStock229,717$899.8 萬0.1%+1,876+0.8%加碼歷史
SYYSysco CorpStock106,307$900.5 萬0.1%−4,065−3.7%減碼歷史
ALCAlcon IncStock129,315$903.8 萬0.1%+1,481+1.2%加碼歷史
OPCHOption Care Health, Inc.COM NEW326,600$907.6 萬0.1%00.0%不變歷史
CLColgate Palmolive CoStock113,296$908.0 萬0.1%+971+0.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock373,045$909.1 萬0.1%+7,235+2.0%加碼歷史
EMREmerson Electric CoStock114,412$910.0 萬0.1%−1,491−1.3%減碼歷史
PMPhilip Morris International Inc.Stock92,344$911.8 萬0.1%+5,696+6.6%加碼歷史
WYWeyerhaeuser CoCOM NEW275,940$913.9 萬0.1%−7,542−2.7%減碼歷史
DUKDuke Energy CORPStock86,353$925.8 萬0.1%+1,875+2.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST110,830$946.0 萬0.1%+11,819+11.9%加碼–
PWRQuanta Services, Inc.COM76,384$957.4 萬0.1%+304+0.4%加碼歷史
MAMastercard IncStock30,423$959.8 萬0.1%+523+1.7%加碼歷史
PCARPaccar IncCOM117,479$967.3 萬0.1%+2,388+2.1%加碼歷史
MOAltria Group, Inc.Stock232,727$972.1 萬0.1%+4,051+1.8%加碼歷史
Vanguard Real Estate ETF922908553ETF107,471$979.2 萬0.1%−4,263−3.8%減碼–
CATCaterpillar IncStock54,817$979.9 萬0.1%+870+1.6%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF334,213$984.3 萬0.1%−18,913−5.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF76,010$996.5 萬0.1%−72−0.1%減碼–
PRUPrudential Financial IncStock104,161$996.6 萬0.1%+1,117+1.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT196,499$1,003 萬0.1%−16,510−7.8%減碼–
MDTMedtronic plcStock113,623$1,020 萬0.1%+4,375+4.0%加碼歷史
HONHoneywell International IncCOM59,494$1,034 萬0.1%+2,667+4.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW184,487$1,038 萬0.1%+36,196+24.4%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH183,760$1,039 萬0.1%+1,232+0.7%加碼–
TROWPrice T Rowe Group IncStock91,595$1,041 萬0.1%+2,295+2.6%加碼歷史
METAMeta Platforms, Inc.Stock64,998$1,048 萬0.1%−320.0%減碼歷史
VMWVmware LLCCL A COM93,953$1,071 萬0.1%−12,309−11.6%減碼歷史
ORealty Income CorpREIT157,923$1,078 萬0.1%−3,026−1.9%減碼歷史
SCHWSchwab Charles CorpStock175,236$1,107 萬0.1%+13,004+8.0%加碼歷史
VLOValero Energy CorpStock107,220$1,140 萬0.1%−3,676−3.3%減碼歷史
GLDSPDR Gold TrustETF68,510$1,154 萬0.1%+11,806+20.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF77,535$1,162 萬0.1%+2,862+3.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF286,231$1,171 萬0.1%−6,579−2.2%減碼–
STZConstellation Brands, Inc.Stock51,268$1,195 萬0.2%−4,952−8.8%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX822,320$1,214 萬0.2%−49,722−5.7%減碼–
FISVFiserv IncStock140,742$1,252 萬0.2%+1,142+0.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF126,636$1,255 萬0.2%+1,197+1.0%加碼–
TAT&T Inc.Stock602,013$1,262 萬0.2%−7,600−1.2%減碼歷史
TSLATesla, Inc.Stock18,824$1,268 萬0.2%+2,964+18.7%加碼歷史
NTRNutrien Ltd.COM159,092$1,268 萬0.2%+129+0.1%加碼歷史
ATVIActivision Blizzard, Inc.COM164,895$1,284 萬0.2%+15,824+10.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF305,653$1,316 萬0.2%+58,584+23.7%加碼–
BACBank of America CorpStock430,648$1,341 萬0.2%+11,436+2.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD287,658$1,347 萬0.2%+287,658新進–
Vanguard Morningstar Small-Cap ETF922908751ETF76,843$1,353 萬0.2%+3,465+4.7%加碼–
DEDeere & CoStock46,214$1,384 萬0.2%+3,464+8.1%加碼歷史
LLYEli Lilly & CoStock42,843$1,389 萬0.2%+25+0.1%加碼歷史
WMTWalmart Inc.Stock115,768$1,408 萬0.2%−5,399−4.5%減碼歷史
CCKCrown Holdings, Inc.COM153,242$1,412 萬0.2%+677+0.4%加碼歷史
NKENIKE, Inc.Stock142,465$1,456 萬0.2%+9,754+7.3%加碼歷史
iShares Tips Bond ETF464287176ETF127,996$1,458 萬0.2%−10,168−7.4%減碼–
NVDANVIDIA CorpStock100,075$1,517 萬0.2%+5,521+5.8%加碼歷史
BABoeing CoStock111,274$1,521 萬0.2%+1,776+1.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF244,299$1,527 萬0.2%+49,534+25.4%加碼–
BXBlackstone Inc.COM167,706$1,530 萬0.2%+8,913+5.6%加碼歷史
UNHUnitedHealth Group IncStock30,172$1,550 萬0.2%−993−3.2%減碼歷史
LMTLockheed Martin CorpStock36,342$1,563 萬0.2%+140.0%加碼歷史
ADBEAdobe Inc.Stock42,709$1,563 萬0.2%−1,829−4.1%減碼歷史
IAUiShares Gold TrustETF458,463$1,573 萬0.2%+22,400+5.1%加碼歷史
USBUS Bancorp DECOM NEW345,528$1,590 萬0.2%−230.0%減碼歷史
GDGeneral Dynamics CorpStock73,013$1,615 萬0.2%−3,459−4.5%減碼歷史
SYKStryker CorpStock82,185$1,635 萬0.2%−96−0.1%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF395,995$1,640 萬0.2%+67,978+20.7%加碼–
AMTAmerican Tower CorpREIT64,459$1,648 萬0.2%+13,521+26.5%加碼歷史
ADSKAutodesk, Inc.COM98,417$1,692 萬0.2%+2,484+2.6%加碼歷史
KOCoca Cola CoStock269,138$1,693 萬0.2%+10,399+4.0%加碼歷史
MMM3M CoStock131,837$1,706 萬0.2%−8,541−6.1%減碼歷史
KMBKimberly Clark CorpStock127,402$1,722 萬0.2%−1,560−1.2%減碼歷史
iShares Russell 2000 ETF464287655ETF103,455$1,752 萬0.2%+5,181+5.3%加碼–
ABTAbbott LaboratoriesStock163,984$1,782 萬0.2%+807+0.5%加碼歷史
TGTTarget CorpStock127,691$1,803 萬0.2%−1,283−1.0%減碼歷史
iShares Russell Midcap ETF464287499ETF283,795$1,835 萬0.2%+4,272+1.5%加碼–
Vanguard Total Bond Market ETF921937835ETF250,098$1,882 萬0.2%+109,838+78.3%加碼–
HDHome Depot, Inc.Stock68,730$1,885 萬0.2%+1,166+1.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF279,028$1,951 萬0.2%+18,029+6.9%加碼–
First Tr Exchange-Traded FD33734H106SHS518,256$2,011 萬0.3%−11,686−2.2%減碼–
VFCV F CorpStock476,616$2,105 萬0.3%−11,064−2.3%減碼歷史
LOWLowes Companies IncStock122,635$2,142 萬0.3%+7,315+6.3%加碼歷史
CSCOCisco Systems, Inc.Stock504,391$2,151 萬0.3%−16,490−3.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF235,515$2,176 萬0.3%+2,248+1.0%加碼–
BMYBristol Myers Squibb CoStock287,274$2,212 萬0.3%−9,307−3.1%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF797,216$2,230 萬0.3%+17,954+2.3%加碼–
PNCPNC Financial Services Group, Inc.Stock151,225$2,386 萬0.3%+9,069+6.4%加碼歷史
IBMInternational Business Machines CorpStock169,306$2,390 萬0.3%+6,009+3.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F486,601$2,511 萬0.3%+22,364+4.8%加碼–

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%–