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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
KRKroger CoStock35,554$168.3 萬<0.1%+4,743+15.4%加碼歷史
MPCMarathon Petroleum CorpStock20,538$168.8 萬<0.1%+5,909+40.4%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF46,231$170.5 萬<0.1%+46,231新進–
ESEversource EnergyStock20,260$171.1 萬<0.1%−124−0.6%減碼歷史
SNASnap-on IncCOM8,722$171.9 萬<0.1%−206−2.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF22,156$172.0 萬<0.1%−230−1.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF35,978$172.7 萬<0.1%+5,491+18.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,474$172.8 萬<0.1%−507−3.6%減碼–
INTUIntuit Inc.Stock4,515$174.0 萬<0.1%−682−13.1%減碼歷史
AEMAgnico Eagle Mines LtdStock38,037$174.1 萬<0.1%−8,866−18.9%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF56,630$174.4 萬<0.1%+56,630新進–
ETEnergy Transfer LPCOM UT LTD PTN174,926$174.6 萬<0.1%+987+0.6%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM50,339$175.1 萬<0.1%−795−1.6%減碼歷史
PGRProgressive CorpStock15,197$176.7 萬<0.1%+82+0.5%加碼歷史
AHRTAH Realty Trust, Inc.COM138,178$177.4 萬<0.1%−15,826−10.3%減碼歷史
PSECProspect Capital CorpCOM254,712$178.0 萬<0.1%+11,185+4.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF44,280$178.1 萬<0.1%+547+1.3%加碼–
iShares S&P 500 Value ETF464287408ETF13,088$179.9 萬<0.1%−429−3.2%減碼–
TJXTJX Companies IncStock32,204$179.9 萬<0.1%−2,081−6.1%減碼歷史
OXYOccidental Petroleum CorpStock30,627$180.3 萬<0.1%+3,940+14.8%加碼歷史
PCHPotlatchdeltic CorpCOM40,822$180.4 萬<0.1%−7,644−15.8%減碼歷史
LEGLeggett & Platt IncStock52,641$182.0 萬<0.1%−11,143−17.5%減碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF68,023$182.6 萬<0.1%−75−0.1%減碼–
iShares Tr464288612INTRM GOV CR ETF17,337$183.0 萬<0.1%−21,267−55.1%減碼–
NEWTNewtekOne, Inc.COM NEW96,888$183.4 萬<0.1%+1,500+1.6%加碼歷史
SMGScotts Miracle-Gro CoStock23,260$183.7 萬<0.1%−10,831−31.8%減碼歷史
TELTE Connectivity plcREG SHS16,506$186.8 萬<0.1%+194+1.2%加碼歷史
TRVTravelers Companies, Inc.Stock11,051$186.9 萬<0.1%+310+2.9%加碼歷史
GLADGladstone Capital CorpCOM186,244$187.9 萬<0.1%+1,830+1.0%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT91,814$189.6 萬<0.1%+91,814新進–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS87,334$190.7 萬<0.1%+1,191+1.4%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF37,727$190.9 萬<0.1%−17,358−31.5%減碼–
AFLAflac IncStock34,529$191.1 萬<0.1%−15,058−30.4%減碼歷史
MCYMercury General CorpCOM43,243$191.6 萬<0.1%−551−1.3%減碼歷史
iShares Select U.S. REIT ETF464287564ETF31,654$192.4 萬<0.1%+1,611+5.4%加碼–
METMetlife IncStock30,640$192.4 萬<0.1%+1,472+5.0%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY75,013$193.1 萬<0.1%+259+0.3%加碼–
TMUST-Mobile US, Inc.Stock14,369$193.3 萬<0.1%−158−1.1%減碼歷史
NACNuveen California Quality Municipal Income FundCOM157,495$194.2 萬<0.1%−296,417−65.3%減碼歷史
HTGCHercules Capital, Inc.COM144,322$194.7 萬<0.1%+23,554+19.5%加碼歷史
MUMicron Technology IncStock35,309$195.2 萬<0.1%+437+1.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF10,602$196.5 萬<0.1%+822+8.4%加碼–
SHOPShopify Inc.Stock62,980$196.7 萬<0.1%−12,110−16.1%減碼依 10 比 1 拆股換算歷史
NFLXNetflix IncStock11,264$197.0 萬<0.1%−75−0.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW8,507$199.4 萬<0.1%−94−1.1%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%91,047$201.0 萬<0.1%−10,410−10.3%減碼歷史
BAXBaxter International IncStock31,723$203.8 萬<0.1%+122+0.4%加碼歷史
TTDTrade Desk, Inc.Stock48,945$205.0 萬<0.1%+232+0.5%加碼歷史
Schwab US Tips ETF808524870ETF36,767$205.2 萬<0.1%−136,310−78.8%減碼–
LWLamb Weston Holdings, Inc.Stock28,711$205.2 萬<0.1%−104−0.4%減碼歷史
AEPAmerican Electric Power Co IncStock21,406$205.4 萬<0.1%−5,432−20.2%減碼歷史
DDDuPont de Nemours, Inc.COM37,005$205.7 萬<0.1%+1,924+5.5%加碼歷史
TYTRI-CONTINENTAL CorpCOM78,702$206.0 萬<0.1%+7,029+9.8%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM135,670$208.1 萬<0.1%+2,964+2.2%加碼歷史
EXTRExtreme Networks IncCOM237,223$211.6 萬<0.1%−1,864−0.8%減碼歷史
SRESempraStock14,117$212.1 萬<0.1%+231+1.7%加碼歷史
CVMCel Sci CorpCOM PAR NEW476,941$214.6 萬<0.1%+47,939+11.2%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW191,840$215.4 萬<0.1%+11,340+6.3%加碼–
JDJD.com, Inc.SPON ADS CL A33,852$217.4 萬<0.1%−549−1.6%減碼歷史
ULUnilever PLCSPON ADR NEW47,687$218.6 萬<0.1%+799+1.7%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF87,499$218.8 萬<0.1%−800−0.9%減碼–
VNOVornado Realty TrustSH BEN INT76,838$219.7 萬<0.1%−13,464−14.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD26,548$219.8 萬<0.1%+11,314+74.3%加碼–
HRBH&R Block IncCOM62,686$221.4 萬<0.1%−1,535−2.4%減碼歷史
AXAxos Financial, Inc.COM62,401$223.7 萬<0.1%−15,047−19.4%減碼歷史
FTNTFortinet, Inc.Stock39,554$223.8 萬<0.1%+11,199+39.5%加碼依 5 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock4,748$225.8 萬<0.1%−439−8.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK93,530$225.8 萬<0.1%+50,650+118.1%加碼–
WMBWilliams Companies, Inc.COM72,947$227.7 萬<0.1%+5,972+8.9%加碼歷史
FRGFranchise Group, Inc.COM64,977$227.9 萬<0.1%+101+0.2%加碼歷史
CLXClorox CoStock16,205$228.5 萬<0.1%−185−1.1%減碼歷史
IRMIron Mountain IncCOM46,939$228.5 萬<0.1%+2,466+5.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM60,339$228.7 萬<0.1%−499−0.8%減碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL88,195$228.8 萬<0.1%+580+0.7%加碼–
FCXFreeport-McMoran IncStock78,301$229.1 萬<0.1%+3,652+4.9%加碼歷史
iShares Select Dividend ETF464287168ETF19,473$229.1 萬<0.1%+243+1.3%加碼–
iShares Tr464288885EAFE GRWTH ETF28,647$230.6 萬<0.1%−21,099−42.4%減碼–
Advisorshares Tr00768Y479DORSY FSM ALCP76,466$231.5 萬<0.1%−532−0.7%減碼–
BPBP PLCADR82,256$233.2 萬<0.1%−659−0.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock25,252$233.9 萬<0.1%−371−1.4%減碼歷史
CMGChipotle Mexican Grill IncCOM1,799$235.2 萬<0.1%−28−1.5%減碼歷史
CHTRCharter Communications, Inc.CL A5,165$242.0 萬<0.1%+2,031+64.8%加碼歷史
iShares Inc46434G764MSCI EMRG CHN50,679$242.0 萬<0.1%+5,523+12.2%加碼–
ISRGIntuitive Surgical IncCOM NEW12,075$242.4 萬<0.1%−158−1.3%減碼歷史
DSLDoubleLine Income Solutions FundCOM199,875$242.4 萬<0.1%+118,599+145.9%加碼歷史
DNPDNP Select Income Fund IncCOM225,633$244.6 萬<0.1%−43,759−16.2%減碼歷史
NUENucor CorpCOM23,498$245.3 萬<0.1%+3,587+18.0%加碼歷史
GRMNGarmin LtdSHS24,962$245.3 萬<0.1%+10.0%加碼歷史
CIOCity Office REIT, Inc.COM189,543$245.5 萬<0.1%+4,503+2.4%加碼歷史
TFCTruist Financial CorpCOM52,240$247.8 萬<0.1%+5,407+11.5%加碼歷史
ELVElevance Health, Inc.Stock5,168$249.4 萬<0.1%−1,039−16.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH21,234$249.8 萬<0.1%+3,828+22.0%加碼–
BIIBBiogen Inc.COM12,252$249.9 萬<0.1%−1,172−8.7%減碼歷史
DXCMDexcom IncCOM33,662$250.9 萬<0.1%+2,038+6.4%加碼依 4 比 1 拆股換算歷史
SJMJ M SMUCKER CoStock19,678$251.9 萬<0.1%−26−0.1%減碼歷史
STRLSterling Infrastructure, Inc.COM115,407$253.0 萬<0.1%+4,464+4.0%加碼歷史
ETNEaton Corp plcStock20,101$253.3 萬<0.1%−290−1.4%減碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM259,859$259.6 萬<0.1%+3,370+1.3%加碼歷史
MTCHMatch Group, Inc.COM37,607$262.1 萬<0.1%+18,965+101.7%加碼歷史
ABNBAirbnb, Inc.Stock29,431$262.2 萬<0.1%−2,030−6.5%減碼歷史

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%–