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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
IVZInvesco Ltd.Stock37,105$59.9 萬<0.1%−140−0.4%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW21,467$59.9 萬<0.1%−199−0.9%減碼–
CAHCardinal Health IncStock11,478$60.0 萬<0.1%−6,509−36.2%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN35,675$60.0 萬<0.1%−2,865−7.4%減碼歷史
KTBKontoor Brands, Inc.Stock18,017$60.1 萬<0.1%+1,869+11.6%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF14,816$60.4 萬<0.1%−1,239−7.7%減碼–
SGENSeagen Inc.COM3,433$60.7 萬<0.1%−455−11.7%減碼歷史
HRTXHeron Therapeutics, Inc.COM218,318$60.9 萬<0.1%−3,824−1.7%減碼歷史
JWNNordstrom IncStock28,952$61.2 萬<0.1%−1,561−5.1%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund44,633$61.2 萬<0.1%−8,511−16.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,950$61.3 萬<0.1%+209+5.6%加碼歷史
iShares Tr46435G318IBONDS DEC202324,135$61.5 萬<0.1%+7,244+42.9%加碼–
STLDSteel Dynamics IncCOM9,377$62.0 萬<0.1%−1,053−10.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR12,478$62.4 萬<0.1%+12,478新進–
CTRACoterra Energy Inc.Stock24,248$62.5 萬<0.1%+12,946+114.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999972,513$62.7 萬<0.1%+28,034+63.0%加碼歷史
SUSuncor Energy IncStock17,900$62.8 萬<0.1%−321−1.8%減碼歷史
HLHecla Mining CoCOM160,875$63.1 萬<0.1%+4,000+2.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS8,832$63.1 萬<0.1%+3,677+71.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,242$63.2 萬<0.1%+61+2.8%加碼歷史
KMXCarMax IncCOM7,020$63.5 萬<0.1%+884+14.4%加碼歷史
NVCRNovoCure LtdORD SHS9,138$63.5 萬<0.1%−228−2.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,607$64.1 萬<0.1%+57+0.3%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF24,630$64.2 萬<0.1%+273+1.1%加碼–
EDConsolidated Edison IncStock6,802$64.7 萬<0.1%+303+4.7%加碼歷史
QRVOQorvo, Inc.Stock6,855$64.7 萬<0.1%+322+4.9%加碼歷史
LXPLXP Industrial TrustCOM60,494$65.0 萬<0.1%−10,240−14.5%減碼歷史
ATIAti IncStock28,770$65.3 萬<0.1%−2,425−7.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,924$65.4 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A2,568$65.4 萬<0.1%−1,556−37.7%減碼歷史
DYDycom Industries IncCOM7,030$65.4 萬<0.1%−1,196−14.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM44,319$65.4 萬<0.1%−317−0.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,499$65.5 萬<0.1%−79−1.4%減碼歷史
COLBColumbia Banking System, Inc.COM22,928$65.7 萬<0.1%+2,704+13.4%加碼歷史
BWABorgwarner IncCOM19,726$65.8 萬<0.1%−451−2.2%減碼歷史
FCNFti Consulting, IncCOM3,637$65.8 萬<0.1%−800−18.0%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT45,173$65.9 萬<0.1%−30,871−40.6%減碼歷史
OMCOmnicom Group Inc.COM10,403$66.2 萬<0.1%+128+1.2%加碼歷史
TWTRTwitter, Inc.COM17,707$66.2 萬<0.1%+12,163+219.4%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM57,442$66.3 萬<0.1%+60+0.1%加碼歷史
AONAon plcCL A2,472$66.7 萬<0.1%−466−15.9%減碼歷史
MCKMcKesson CorpStock2,054$67.0 萬<0.1%+37+1.8%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30,192$67.0 萬<0.1%+944+3.2%加碼–
ABBNYABB LtdSPONSORED ADR25,147$67.2 萬<0.1%+3,647+17.0%加碼歷史
LNTAlliant Energy CorpStock11,475$67.3 萬<0.1%−379−3.2%減碼歷史
AGNTAGNT, Inc.COM57,245$67.4 萬<0.1%−8,816−13.3%減碼歷史
First Tr High Income L/S FD33738E109COM59,128$67.4 萬<0.1%−16,020−21.3%減碼–
PPLPPL CorpCOM24,903$67.6 萬<0.1%−1,600−6.0%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG20,331$67.8 萬<0.1%−2,393−10.5%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,777$68.3 萬<0.1%+384+11.3%加碼–
OHIOmega Healthcare Investors IncCOM24,390$68.8 萬<0.1%−3,729−13.3%減碼歷史
iShares Tr46434V290US SML CAP EQT14,690$68.9 萬<0.1%+14,690新進–
Invesco Nasdaq 100 ETF46138G649ETF6,000$69.1 萬<0.1%+1,400+30.4%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP31,605$69.4 萬<0.1%+11,045+53.7%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,252$69.7 萬<0.1%+5,979+72.3%加碼–
iShares Tr464288752US HOME CONS ETF13,282$69.7 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF15,895$69.9 萬<0.1%+2,760+21.0%加碼–
Orla MNG Ltd New68634K106COM255,053$70.1 萬<0.1%+820.0%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF7,888$70.2 萬<0.1%+979+14.2%加碼–
ADIAnalog Devices IncStock4,816$70.4 萬<0.1%+1,203+33.3%加碼歷史
DOVDOVER CorpCOM5,816$70.6 萬<0.1%+2,017+53.1%加碼歷史
CHWYChewy, Inc.CL A20,398$70.8 萬<0.1%−2,089−9.3%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD25,467$71.2 萬<0.1%+2,175+9.3%加碼歷史
APOApollo Global Management, Inc.COM14,739$71.5 萬<0.1%+1,146+8.4%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF58,043$71.6 萬<0.1%+2,130+3.8%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,234$71.9 萬<0.1%+1,679+25.6%加碼–
KKRKKR & Co. Inc.COM15,743$72.9 萬<0.1%−583−3.6%減碼歷史
COHUCohu IncCOM26,343$73.1 萬<0.1%+4,683+21.6%加碼歷史
INMDInMode Ltd.SHS32,661$73.2 萬<0.1%−1,687−4.9%減碼歷史
UBERUber Technologies, IncStock35,965$73.6 萬<0.1%+221+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,577$73.7 萬<0.1%+12,577新進–
BGBunge Global SACOM8,156$74.0 萬<0.1%−2,056−20.1%減碼歷史
PNRPENTAIR plcSHS16,267$74.5 萬<0.1%+10.0%加碼歷史
HUMHumana IncStock1,599$74.8 萬<0.1%−165−9.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,808$74.8 萬<0.1%+1+0.1%加碼歷史
FLRFluor CorpStock30,766$74.9 萬<0.1%−3,100−9.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG8,847$75.5 萬<0.1%+130+1.5%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND9,240$76.0 萬<0.1%00.0%不變–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM66,963$76.3 萬<0.1%−23,512−26.0%減碼歷史
TTTrane Technologies plcSHS5,893$76.5 萬<0.1%−47−0.8%減碼歷史
PINSPinterest, Inc.CL A42,201$76.6 萬<0.1%−2,291−5.1%減碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,520$76.7 萬<0.1%−105−0.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,373$77.0 萬<0.1%−23−0.1%減碼–
TSCOTractor Supply CoCOM3,972$77.0 萬<0.1%−667−14.4%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO10,917$77.0 萬<0.1%+10,917新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,275$77.4 萬<0.1%−137−4.0%減碼–
iShares Inc464286392MSCI WORLD ETF7,240$77.4 萬<0.1%+7,240新進–
CTRECareTrust REIT, Inc.COM42,022$77.5 萬<0.1%+1,351+3.3%加碼歷史
WisdomTree Tr97717X214EMERG MKTS ESG27,262$77.9 萬<0.1%−400−1.4%減碼–
Vanguard Communication Services ETF92204A884ETF8,305$78.1 萬<0.1%−2,544−23.4%減碼–
IGRCbre Global Real Estate Income FundCOM107,598$78.1 萬<0.1%+28,723+36.4%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW72,721$78.3 萬<0.1%+22,345+44.4%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF15,997$78.4 萬<0.1%+1,078+7.2%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF17,621$78.6 萬<0.1%−210−1.2%減碼–
CNHCNH Industrial N.V.SHS68,095$78.9 萬<0.1%+68,095新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM19,513$79.2 萬<0.1%+19,513新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF34,455$79.8 萬<0.1%+34,455新進–
TAPMolson Coors Beverage CoCL B14,670$80.0 萬<0.1%−1,050−6.7%減碼歷史
ECLEcolab Inc.Stock5,226$80.4 萬<0.1%+951+22.2%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF40,114$80.4 萬<0.1%−100−0.2%減碼–

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%–