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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
DBX ETF Tr233051200XTRACK MSCI EAFE12,688$44.2 萬<0.1%+732+6.1%加碼–
iShares Tr464287291GLOBAL TECH ETF9,662$44.2 萬<0.1%−94−1.0%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,728$44.3 萬<0.1%−58−3.2%減碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE11,731$44.3 萬<0.1%+11,731新進–
PTYPIMCO Corporate & Income Opportunity FundCOM35,586$44.5 萬<0.1%+2,120+6.3%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF18,684$44.6 萬<0.1%+630+3.5%加碼–
PLABPhotronics IncCOM22,952$44.7 萬<0.1%+6,102+36.2%加碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM17,145$44.7 萬<0.1%−2,490−12.7%減碼–
EMEEMCOR Group, Inc.Stock4,348$44.8 萬<0.1%−864−16.6%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,750$44.8 萬<0.1%−250−6.3%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT18,598$45.2 萬<0.1%+18,598新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,109$45.4 萬<0.1%+367+3.4%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL13,601$45.4 萬<0.1%+59+0.4%加碼–
BLDRBuilders FirstSource, Inc.Stock8,471$45.5 萬<0.1%+324+4.0%加碼歷史
DCIDonaldson Co IncStock9,443$45.5 萬<0.1%+9,443新進歷史
Vanguard Utilities ETF92204A876ETF2,992$45.6 萬<0.1%−13,399−81.7%減碼–
ARK Innovation ETF00214Q104ETF11,463$45.7 萬<0.1%−1,613−12.3%減碼–
LULUlululemon athletica inc.Stock1,694$46.2 萬<0.1%+28+1.7%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS19,778$46.3 萬<0.1%−53−0.3%減碼–
GATXGatx CorpCOM4,932$46.4 萬<0.1%+5+0.1%加碼歷史
FORMFormfactor IncCOM12,015$46.5 萬<0.1%−1,175−8.9%減碼歷史
SCYXScynexis IncCOM NEW250,815$46.7 萬<0.1%−43,025−14.6%減碼歷史
BEAMBeam Therapeutics Inc.COM12,085$46.8 萬<0.1%+454+3.9%加碼歷史
CINFCincinnati Financial CorpCOM3,953$47.0 萬<0.1%+14+0.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF35,997$47.2 萬<0.1%−172,188−82.7%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM128,500$47.5 萬<0.1%−2,500−1.9%減碼–
BNOUnited States Brent Oil Fund, LPETF14,700$48.1 萬<0.1%+7,500+104.2%加碼歷史
NARIInari Medical, Inc.Stock7,097$48.3 萬<0.1%+160+2.3%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,373$48.3 萬<0.1%+246+3.5%加碼–
JJacobs Solutions Inc.COM3,798$48.3 萬<0.1%−1,523−28.6%減碼歷史
EQIXEquinix IncCOM737$48.4 萬<0.1%−194−20.8%減碼歷史
COINCoinbase Global, Inc.COM CL A10,340$48.6 萬<0.1%−215−2.0%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF15,386$49.0 萬<0.1%−815−5.0%減碼–
FNFFidelity National Financial, Inc.COM SHS13,285$49.1 萬<0.1%+6,124+85.5%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM51,801$49.3 萬<0.1%+10,590+25.7%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,038$49.4 萬<0.1%−21−0.2%減碼–
iShares Tr464287796U.S. ENERGY ETF12,993$49.5 萬<0.1%−5,868−31.1%減碼–
Global X FDS37954Y673US INFR DEV ETF21,736$49.5 萬<0.1%−34,648−61.5%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF14,469$49.6 萬<0.1%−596−4.0%減碼–
NWBINorthwest Bancshares, Inc.COM38,737$49.6 萬<0.1%+38,737新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,512$49.7 萬<0.1%+23+0.2%加碼–
GOODGladstone Commercial CorpCOM26,464$49.9 萬<0.1%−202−0.8%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF37,668$50.1 萬<0.1%−39,939−51.5%減碼–
ICHRIchor Holdings, Ltd.SHS19,408$50.4 萬<0.1%+6,897+55.1%加碼歷史
GVAGranite Construction IncCOM17,328$50.5 萬<0.1%−2,060−10.6%減碼歷史
MASMasco CorpCOM9,991$50.6 萬<0.1%−153−1.5%減碼歷史
HRLHormel Foods CorpCOM10,704$50.7 萬<0.1%+400+3.9%加碼歷史
TWSTTwist Bioscience CorpCOM14,524$50.8 萬<0.1%+114+0.8%加碼歷史
Vanguard Wellington FD921935706US QUALITY5,200$50.9 萬<0.1%00.0%不變–
SARSaratoga Investment Corp.COM NEW21,244$50.9 萬<0.1%+65+0.3%加碼歷史
HPQHP IncStock15,549$51.0 萬<0.1%−4,324−21.8%減碼歷史
BGRBlackRock Energy & Resources TrustCOM46,716$51.2 萬<0.1%+46,716新進歷史
LECOLincoln Electric Holdings IncCOM4,149$51.2 萬<0.1%−143−3.3%減碼歷史
ERIIEnergy Recovery, Inc.COM26,570$51.6 萬<0.1%−23,250−46.7%減碼歷史
AMPAmeriprise Financial IncCOM2,177$51.8 萬<0.1%−10.0%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM34,550$51.9 萬<0.1%−31,750−47.9%減碼歷史
FASTFastenal CoStock10,421$52.0 萬<0.1%+198+1.9%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,424$52.1 萬<0.1%+100+1.1%加碼歷史
ONTOOnto Innovation Inc.COM7,486$52.2 萬<0.1%−881−10.5%減碼歷史
MOSMosaic CoCOM11,062$52.2 萬<0.1%+388+3.6%加碼歷史
PSAPublic StorageCOM1,676$52.4 萬<0.1%−25−1.5%減碼歷史
ORANYOrangeSPONSORED ADR44,646$52.5 萬<0.1%+44,646新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,557$52.9 萬<0.1%−1,546−12.8%減碼–
BMOBank of MontrealCOM5,525$53.1 萬<0.1%+10.0%加碼歷史
AVYAvery Dennison CorpCOM3,279$53.1 萬<0.1%−136−4.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,330$53.2 萬<0.1%−3,428−31.9%減碼–
RMTRoyce Micro-Cap Trust, Inc.COM63,734$53.3 萬<0.1%+881+1.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,360$53.5 萬<0.1%+1,610+42.9%加碼–
CWTCalifornia Water Service GroupCOM9,668$53.7 萬<0.1%−95−1.0%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A443$53.8 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock3,532$54.1 萬<0.1%−225−6.0%減碼歷史
VTRVentas, Inc.REIT10,548$54.2 萬<0.1%+1,072+11.3%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C26,342$55.0 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,535$55.1 萬<0.1%00.0%不變–
ACIWAci Worldwide, Inc.Stock21,350$55.3 萬<0.1%−209,787−90.8%減碼歷史
Tidal Trust I886364645SONICSHARES GBL19,557$55.4 萬<0.1%+12,411+173.7%加碼–
iShares Tr464287549EXPND TEC SC ETF1,890$55.6 萬<0.1%00.0%不變–
BIGGQFormer BL Stores IncCOM26,500$55.6 萬<0.1%+26,500新進歷史
First Tr MLP & Energy Incom33739B104COM72,651$55.9 萬<0.1%−816−1.1%減碼–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT12,095$56.0 萬<0.1%+18+0.1%加碼–
JRONuveen Floating Rate Income Opportunity FundCOM SHS68,486$56.0 萬<0.1%00.0%不變歷史
TTCToro CoCOM7,458$56.5 萬<0.1%+48+0.6%加碼歷史
UFPIUfp Industries IncCOM8,325$56.7 萬<0.1%−1,025−11.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,140$57.1 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR48,961$57.2 萬<0.1%+6,521+15.4%加碼歷史
PAYCPaycom Software, Inc.Stock2,046$57.3 萬<0.1%+51+2.6%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF11,045$57.7 萬<0.1%+448+4.2%加碼–
Vanguard Wellington FD921935805US VALUE FACTR6,360$58.1 萬<0.1%00.0%不變–
AXSMAxsome Therapeutics, Inc.COM15,180$58.1 萬<0.1%+170+1.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT12,427$58.3 萬<0.1%+1,086+9.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM4,047$58.7 萬<0.1%+410+11.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,792$58.7 萬<0.1%+1,945+17.9%加碼歷史
UUnity Software Inc.COM15,953$58.7 萬<0.1%−823−4.9%減碼歷史
TPLTexas Pacific Land CorpStock395$58.8 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD20,210$58.9 萬<0.1%+5,527+37.6%加碼歷史
PLUGPlug Power IncStock35,603$59.0 萬<0.1%+645+1.8%加碼歷史
OGSONE Gas, Inc.COM7,274$59.1 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF6,929$59.3 萬<0.1%−43−0.6%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM4,081$59.5 萬<0.1%+100+2.5%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF19,773$59.5 萬<0.1%+19,773新進–

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%–