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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
NKENIKE, Inc.Stock142,465$1,456 萬0.2%+9,754+7.3%加碼歷史
CCKCrown Holdings, Inc.COM153,242$1,412 萬0.2%+677+0.4%加碼歷史
WMTWalmart Inc.Stock115,768$1,408 萬0.2%−5,399−4.5%減碼歷史
LLYEli Lilly & CoStock42,843$1,389 萬0.2%+25+0.1%加碼歷史
DEDeere & CoStock46,214$1,384 萬0.2%+3,464+8.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF76,843$1,353 萬0.2%+3,465+4.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD287,658$1,347 萬0.2%+287,658新進–
BACBank of America CorpStock430,648$1,341 萬0.2%+11,436+2.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF305,653$1,316 萬0.2%+58,584+23.7%加碼–
ATVIActivision Blizzard, Inc.COM164,895$1,284 萬0.2%+15,824+10.6%加碼歷史
NTRNutrien Ltd.COM159,092$1,268 萬0.2%+129+0.1%加碼歷史
TSLATesla, Inc.Stock18,824$1,268 萬0.2%+2,964+18.7%加碼歷史
TAT&T Inc.Stock602,013$1,262 萬0.2%−7,600−1.2%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF126,636$1,255 萬0.2%+1,197+1.0%加碼–
FISVFiserv IncStock140,742$1,252 萬0.2%+1,142+0.8%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX822,320$1,214 萬0.2%−49,722−5.7%減碼–
STZConstellation Brands, Inc.Stock51,268$1,195 萬0.2%−4,952−8.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF286,231$1,171 萬0.1%−6,579−2.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF77,535$1,162 萬0.1%+2,862+3.8%加碼–
GLDSPDR Gold TrustETF68,510$1,154 萬0.1%+11,806+20.8%加碼歷史
VLOValero Energy CorpStock107,220$1,140 萬0.1%−3,676−3.3%減碼歷史
SCHWSchwab Charles CorpStock175,236$1,107 萬0.1%+13,004+8.0%加碼歷史
ORealty Income CorpREIT157,923$1,078 萬0.1%−3,026−1.9%減碼歷史
VMWVmware LLCCL A COM93,953$1,071 萬0.1%−12,309−11.6%減碼歷史
METAMeta Platforms, Inc.Stock64,998$1,048 萬0.1%−320.0%減碼歷史
TROWPrice T Rowe Group IncStock91,595$1,041 萬0.1%+2,295+2.6%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH183,760$1,039 萬0.1%+1,232+0.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW184,487$1,038 萬0.1%+36,196+24.4%加碼–
HONHoneywell International IncCOM59,494$1,034 萬0.1%+2,667+4.7%加碼歷史
MDTMedtronic plcStock113,623$1,020 萬0.1%+4,375+4.0%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT196,499$1,003 萬0.1%−16,510−7.8%減碼–
PRUPrudential Financial IncStock104,161$996.6 萬0.1%+1,117+1.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF76,010$996.5 萬0.1%−72−0.1%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF334,213$984.3 萬0.1%−18,913−5.4%減碼–
CATCaterpillar IncStock54,817$979.9 萬0.1%+870+1.6%加碼歷史
Vanguard Real Estate ETF922908553ETF107,471$979.2 萬0.1%−4,263−3.8%減碼–
MOAltria Group, Inc.Stock232,727$972.1 萬0.1%+4,051+1.8%加碼歷史
PCARPaccar IncCOM117,479$967.3 萬0.1%+2,388+2.1%加碼歷史
MAMastercard IncStock30,423$959.8 萬0.1%+523+1.7%加碼歷史
PWRQuanta Services, Inc.COM76,384$957.4 萬0.1%+304+0.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST110,830$946.0 萬0.1%+11,819+11.9%加碼–
DUKDuke Energy CORPStock86,353$925.8 萬0.1%+1,875+2.2%加碼歷史
WYWeyerhaeuser CoCOM NEW275,940$913.9 萬0.1%−7,542−2.7%減碼歷史
PMPhilip Morris International Inc.Stock92,344$911.8 萬0.1%+5,696+6.6%加碼歷史
EMREmerson Electric CoStock114,412$910.0 萬0.1%−1,491−1.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock373,045$909.1 萬0.1%+7,235+2.0%加碼歷史
CLColgate Palmolive CoStock113,296$908.0 萬0.1%+971+0.9%加碼歷史
OPCHOption Care Health, Inc.COM NEW326,600$907.6 萬0.1%00.0%不變歷史
ALCAlcon IncStock129,315$903.8 萬0.1%+1,481+1.2%加碼歷史
SYYSysco CorpStock106,307$900.5 萬0.1%−4,065−3.7%減碼歷史
WFCWells Fargo & CompanyStock229,717$899.8 萬0.1%+1,876+0.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF176,987$886.5 萬0.1%+114,025+181.1%加碼–
SHELShell plcADR169,048$884.0 萬0.1%+15,469+10.1%加碼歷史
GSGoldman Sachs Group IncStock29,306$870.5 萬0.1%−1,643−5.3%減碼歷史
AIGAmerican International Group, Inc.Stock169,436$866.3 萬0.1%+5,204+3.2%加碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE188,719$860.4 萬0.1%+6,838+3.8%加碼–
AWRAmerican States Water CoCOM103,901$846.9 萬0.1%−2,400−2.3%減碼歷史
Vanguard Energy ETF92204A306ETF83,381$829.4 萬0.1%−9,147−9.9%減碼–
STTState Street CorpCOM134,516$829.3 萬0.1%+1,464+1.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF165,738$828.0 萬0.1%+4,988+3.1%加碼–
iShares Tr464288802ESG OPTIMIZED101,844$821.8 萬0.1%−1,218−1.2%減碼–
ENBEnbridge IncStock190,573$805.4 萬0.1%+3,986+2.1%加碼歷史
CMCSAComcast CorpStock204,945$804.2 萬0.1%−2,542−1.2%減碼歷史
GSKGSK plcSPONSORED ADR182,831$795.9 萬0.1%+29,500+19.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF110,195$788.0 萬0.1%−32,637−22.8%減碼–
BDXBecton Dickinson & CoStock31,672$780.8 萬0.1%+143+0.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT161,080$778.0 萬0.1%−3,093−1.9%減碼–
ARCCAres Capital CorpCEF433,322$776.9 萬0.1%+29,057+7.2%加碼歷史
LINLinde PLCSHS26,957$775.1 萬0.1%−2,110−7.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,656$747.1 萬0.1%+2,029+3.8%加碼–
GPCGenuine Parts CoStock56,131$746.5 萬0.1%+313+0.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock106,350$742.7 萬0.1%+14,382+15.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF150,966$740.6 萬0.1%+3,745+2.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF37,477$738.2 萬0.1%−140−0.4%減碼–
iShares Tr464288448INTL SEL DIV ETF271,787$738.2 萬0.1%+31,304+13.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF42,697$735.9 萬0.1%+1,400+3.4%加碼–
KMIKinder Morgan, Inc.Stock436,385$731.4 萬0.1%+13,826+3.3%加碼歷史
ALKAlaska Air Group, Inc.COM182,392$730.5 萬0.1%+31,626+21.0%加碼歷史
WMWaste Management IncStock47,649$728.9 萬0.1%+1,704+3.7%加碼歷史
FDXFedEx CorpStock32,033$726.2 萬0.1%+5,526+20.8%加碼歷史
IPInternational Paper CoCOM172,179$720.2 萬0.1%−4,664−2.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF178,343$717.7 萬0.1%−126,936−41.6%減碼–
GBCIGlacier Bancorp, Inc.COM151,098$716.5 萬0.1%+508+0.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,260$715.7 萬0.1%+9,541+20.9%加碼–
iShares Tr464287234MSCI EMG MKT ETF178,284$714.9 萬0.1%−456,116−71.9%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS80,465$709.2 萬0.1%−1,523−1.9%減碼–
COPConocoPhillipsStock78,491$704.9 萬0.1%+1,182+1.5%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT264,550$704.8 萬0.1%−13,969−5.0%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH51,598$699.5 萬0.1%+517+1.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF110,480$699.4 萬0.1%+1,377+1.3%加碼–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF193,449$696.4 萬0.1%−1,192−0.6%減碼–
CSXCSX CorpStock238,132$692.0 萬0.1%+3,288+1.4%加碼歷史
DOWDow Inc.Stock133,992$691.5 萬0.1%+6,433+5.0%加碼歷史
EOGEOG Resources IncStock61,936$684.0 萬0.1%−2,413−3.7%減碼歷史
ORCLOracle CorpStock97,769$683.1 萬0.1%−220.0%減碼歷史
MSMorgan StanleyStock88,948$676.5 萬0.1%+7,742+9.5%加碼歷史
GLWCorning IncCOM211,512$666.5 萬0.1%+8,174+4.0%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM306,017$656.1 萬0.1%+27,657+9.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP160,669$651.5 萬0.1%+1,405+0.9%加碼–
Vanguard Health Care ETF92204A504ETF27,660$651.4 萬0.1%+781+2.9%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%–