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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
INGRIngredion IncCOM12,675$111.7 萬<0.1%−456−3.5%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS22,362$112.1 萬<0.1%+805+3.7%加碼–
EVRIEveri Holdings Inc.COM68,847$112.3 萬<0.1%−570−0.8%減碼歷史
AROCArchrock, Inc.COM136,545$112.9 萬<0.1%+2,073+1.5%加碼歷史
WDCWestern Digital CorpCOM25,393$113.8 萬<0.1%+348+1.4%加碼歷史
CEVACeva IncCOM34,009$114.1 萬<0.1%+2,027+6.3%加碼歷史
ETSYEtsy IncCOM15,618$114.3 萬<0.1%−718−4.4%減碼歷史
ATOAtmos Energy CorpCOM10,213$114.5 萬<0.1%+44+0.4%加碼歷史
Vanguard Financials ETF92204A405ETF14,942$115.3 萬<0.1%+3,685+32.7%加碼–
RPMRPM International IncCOM14,651$115.3 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM44,272$115.4 萬<0.1%−658−1.5%減碼歷史
iShares Tr464287754US INDUSTRIALS13,203$116.4 萬<0.1%−200−1.5%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM80,127$116.4 萬<0.1%+8,937+12.6%加碼歷史
PAYAPaya Holdings Inc.COM CL A177,800$116.8 萬<0.1%−28,200−13.7%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF43,433$116.9 萬<0.1%+43,433新進–
ZBHZimmer Biomet Holdings, Inc.Stock11,133$117.0 萬<0.1%−774−6.5%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF17,798$117.0 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock10,857$117.2 萬<0.1%+182+1.7%加碼歷史
SPGSimon Property Group Inc.REIT12,377$117.5 萬<0.1%+1,358+12.3%加碼歷史
MARMarriott International IncStock8,667$117.9 萬<0.1%+3,900+81.8%加碼歷史
NRGNRG Energy, Inc.Stock30,891$117.9 萬<0.1%+22,149+253.4%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF16,393$118.0 萬<0.1%−1,412−7.9%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF55,001$118.1 萬<0.1%−9,934−15.3%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF14,987$119.3 萬<0.1%+7,288+94.7%加碼–
iShares Tr464287150CORE S&P TTL STK14,257$119.4 萬<0.1%−151−1.0%減碼–
SKINSkinHealth Systems Inc.COM CL A92,844$119.4 萬<0.1%−1,107−1.2%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF14,907$121.0 萬<0.1%−328−2.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF52,055$121.3 萬<0.1%−297−0.6%減碼–
FIBKFirst Interstate Bancsystem IncCOM32,154$122.5 萬<0.1%+948+3.0%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH11,943$123.2 萬<0.1%+3,642+43.9%加碼–
BCEBce IncCOM NEW25,321$124.5 萬<0.1%−1,573−5.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US26,293$125.9 萬<0.1%+8,293+46.1%加碼–
WAFDWafd IncStock42,021$126.1 萬<0.1%+498+1.2%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT58,171$126.3 萬<0.1%+58,171新進–
SPDR Series Trust78468R739ST NUVE TERM ETF26,714$126.3 萬<0.1%+26,714新進–
Lattice Strategies Tr518416102HARTFORD MLT ETF51,110$127.2 萬<0.1%−264−0.5%減碼–
LFGArchaea Energy Inc.COM CL A82,642$128.3 萬<0.1%−1,070−1.3%減碼歷史
DOCUDocuSign, Inc.Stock22,627$129.8 萬<0.1%−5,448−19.4%減碼歷史
PDIPIMCO Dynamic Income FundSHS63,115$131.7 萬<0.1%−13,679−17.8%減碼歷史
XYZBlock, Inc.CL A21,471$132.0 萬<0.1%−2,274−9.6%減碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE28,698$133.3 萬<0.1%+1,553+5.7%加碼–
PRGSProgress Software CorpCOM29,457$133.4 萬<0.1%−4,539−13.4%減碼歷史
FITBFifth Third BancorpCOM39,875$134.0 萬<0.1%+105+0.3%加碼歷史
BABAAlibaba Group Holding LtdADR11,806$134.2 萬<0.1%−1,070−8.3%減碼歷史
ASTHAstrana Health, Inc.COM NEW34,979$135.0 萬<0.1%−392−1.1%減碼歷史
TTEKTetra Tech IncCOM10,000$136.6 萬<0.1%00.0%不變歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A52,837$137.0 萬<0.1%+6,376+13.7%加碼歷史
WTRGEssential Utilities, Inc.COM30,174$138.4 萬<0.1%−429−1.4%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF6,430$139.9 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM67,396$140.8 萬<0.1%+4,253+6.7%加碼歷史
HALHalliburton CoStock44,939$140.9 萬<0.1%+27,753+161.5%加碼歷史
CSRCenterspaceCOM17,331$141.3 萬<0.1%−38−0.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,202$141.5 萬<0.1%+198+1.2%加碼–
SWXSouthwest Gas Holdings, Inc.COM16,251$141.5 萬<0.1%−4,873−23.1%減碼歷史
EBAYeBay IncCOM33,984$141.6 萬<0.1%+906+2.7%加碼歷史
KEYKeycorpCOM82,260$141.7 萬<0.1%+19,099+30.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF16,617$141.8 萬<0.1%+395+2.4%加碼–
AZNAstraZeneca PLCSPONSORED ADR21,481$141.9 萬<0.1%+1,752+8.9%加碼歷史
EIXEdison InternationalStock22,453$142.0 萬<0.1%−6,752−23.1%減碼歷史
CBRECbre Group, Inc.CL A19,311$142.1 萬<0.1%−50−0.3%減碼歷史
GWWW.W. Grainger, Inc.Stock3,144$142.9 萬<0.1%+3+0.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD38,876$144.0 萬<0.1%+4,025+11.5%加碼–
NNINelnet IncCL A16,971$144.7 萬<0.1%+3,621+27.1%加碼歷史
KKellanovaStock20,315$144.9 萬<0.1%−1,087−5.1%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY31,744$145.4 萬<0.1%+3,194+11.2%加碼–
CVBFCVB Financial CorpCOM58,750$145.8 萬<0.1%+5,800+11.0%加碼歷史
ADMArcher-Daniels-Midland CoStock18,812$146.0 萬<0.1%−5,083−21.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF29,282$146.2 萬<0.1%−4,161−12.4%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF11,535$146.5 萬<0.1%+749+6.9%加碼–
KHCKraft Heinz CoStock38,465$146.7 萬<0.1%−1,886−4.7%減碼歷史
YUMCYum China Holdings, Inc.COM30,595$148.4 萬<0.1%−367−1.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,562$148.5 萬<0.1%−1,373−6.9%減碼–
BHPBHP Group LtdADR26,643$149.7 萬<0.1%+5,878+28.3%加碼歷史
XELXcel Energy IncStock21,329$150.9 萬<0.1%−786−3.6%減碼歷史
FANGDiamondback Energy, Inc.Stock12,455$150.9 萬<0.1%+508+4.3%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS98,824$151.0 萬<0.1%+11,822+13.6%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI62,861$151.8 萬<0.1%−1,629−2.5%減碼–
ALLAllstate CorpStock12,003$152.1 萬<0.1%−568−4.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF18,679$156.3 萬<0.1%−182−1.0%減碼–
DEODiageo PLCSPON ADR NEW8,977$156.3 萬<0.1%+329+3.8%加碼歷史
SHWSherwin Williams CoCOM7,010$157.0 萬<0.1%−2,776−28.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF57,399$157.2 萬<0.1%−18,610−24.5%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME52,943$157.5 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A37,373$158.3 萬<0.1%+9,409+33.6%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM32,594$159.0 萬<0.1%−475−1.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,769$159.8 萬<0.1%−17−0.1%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,145$159.8 萬<0.1%−125−0.5%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR168,134$159.9 萬<0.1%−30,560−15.4%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX51,232$160.5 萬<0.1%−12,395−19.5%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF39,349$161.1 萬<0.1%+5,370+15.8%加碼–
iShares Core High Dividend ETF46429B663ETF16,082$161.5 萬<0.1%+283+1.8%加碼–
AMDAdvanced Micro Devices IncStock21,239$162.4 萬<0.1%+4,007+23.3%加碼歷史
Paramount Global92556H206CL B66,119$163.2 萬<0.1%−337−0.5%減碼–
WELLWelltower Inc.REIT19,824$163.3 萬<0.1%+218+1.1%加碼歷史
MELIMercadolibre IncCOM2,566$163.4 萬<0.1%−3−0.1%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI37,100$163.9 萬<0.1%+3,392+10.1%加碼–
HRIHerc Holdings IncCOM18,225$164.3 萬<0.1%+9,975+120.9%加碼歷史
HCIHCI Group, Inc.COM24,334$164.9 萬<0.1%−231−0.9%減碼歷史
CLFCleveland-Cliffs Inc.COM107,790$165.7 萬<0.1%+8,150+8.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB80,227$168.1 萬<0.1%−4,914−5.8%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%–