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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
iShares S&P 500 Growth ETF464287309ETF106,807$644.6 萬0.1%+12,609+13.4%加碼–
UMHUmh Properties, Inc.COM364,369$643.5 萬0.1%−16,324−4.3%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF164,798$640.2 萬0.1%+84,228+104.5%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF92,487$634.6 萬0.1%+1,756+1.9%加碼–
VMIValmont Industries IncCOM28,214$633.8 萬0.1%+77+0.3%加碼歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS239,586$633.2 萬0.1%+239,586新進–
CHDChurch & Dwight Co IncCOM66,469$615.9 萬0.1%−413−0.6%減碼歷史
PPGPPG Industries IncStock53,572$612.5 萬0.1%+2,314+4.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT564,650$605.3 萬0.1%+36,711+7.0%加碼歷史
PSXPhillips 66Stock73,099$599.3 萬0.1%+622+0.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX118,341$593.1 萬0.1%+4,601+4.0%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX62,269$586.0 萬0.1%+695+1.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND32,254$586.0 萬0.1%+582+1.8%加碼–
CPCanadian Pacific Kansas City LtdCOM83,810$585.3 萬0.1%−16,996−16.9%減碼歷史
DHIHorton D R IncCOM88,209$583.9 萬0.1%−1,150−1.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock10,666$579.5 萬0.1%−177−1.6%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF60,042$577.5 萬0.1%+1,581+2.7%加碼–
MGMMGM Resorts InternationalStock195,365$565.6 萬0.1%+5,845+3.1%加碼歷史
NEMNEWMONT CorpStock94,662$564.9 萬0.1%−12,451−11.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF44,053$560.0 萬0.1%−407−0.9%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR112,995$559.9 萬0.1%−9,965−8.1%減碼–
CMECME Group Inc.COM27,054$553.8 萬0.1%+1,143+4.4%加碼歷史
GILDGilead Sciences, Inc.Stock89,229$551.5 萬0.1%+1,791+2.0%加碼歷史
GISGeneral Mills IncStock72,906$550.1 萬0.1%+958+1.3%加碼歷史
VODVodafone Group Public Ltd CoADR350,133$545.5 萬0.1%−3,189−0.9%減碼歷史
PANWPalo Alto Networks IncStock10,956$541.2 萬0.1%−1,310−10.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF30,793$540.1 萬0.1%+6,541+27.0%加碼–
iShares Tr464287515EXPANDED TECH19,958$538.1 萬0.1%+543+2.8%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD90,418$534.4 萬0.1%−4,925−5.2%減碼–
iShares Tr464287374NORTH AMERN NAT146,413$526.8 萬0.1%−45,299−23.6%減碼–
NLYAnnaly Capital Management IncCOM879,581$519.8 萬0.1%+40,533+4.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC157,775$518.8 萬0.1%+40,923+35.0%加碼–
SOSouthern CoStock72,497$517.0 萬0.1%−1,525−2.1%減碼歷史
CRMSalesforce, Inc.Stock31,071$512.8 萬0.1%+2,515+8.8%加碼歷史
AMATApplied Materials IncStock55,951$509.0 萬0.1%+6,493+13.1%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS66,032$506.1 萬0.1%+19,200+41.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25,603$504.5 萬0.1%+828+3.3%加碼–
Vanguard Total International Bond ETF92203J407ETF101,095$500.8 萬0.1%−3,302−3.2%減碼–
CLVTClarivate PLCORD SHS358,448$496.8 萬0.1%+37,315+11.6%加碼歷史
FISFidelity National Information Services, Inc.Stock53,076$486.6 萬0.1%−2,360−4.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN116,795$485.6 萬0.1%+1,594+1.4%加碼歷史
EWEdwards Lifesciences CorpStock51,015$485.1 萬0.1%−216−0.4%減碼歷史
First Tr Exchange-Traded FD336917109SHS135,680$477.9 萬0.1%−1,093−0.8%減碼–
iShares Tr464288273EAFE SML CP ETF87,095$475.5 萬0.1%+3,768+4.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW79,945$474.7 萬0.1%+14,696+22.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,805$472.6 萬0.1%−3,978−6.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV93,190$467.5 萬0.1%+128+0.1%加碼–
Vanguard Information Technology ETF92204A702ETF14,276$466.2 萬0.1%−1,127−7.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF78,279$460.7 萬0.1%−608−0.8%減碼–
Atlas CorpY0436Q109SHARES427,328$457.7 萬0.1%−1,576−0.4%減碼–
MKCMcCormick & Co IncStock54,956$457.5 萬0.1%−599−1.1%減碼歷史
CAGConagra Brands Inc.Stock133,599$457.4 萬0.1%−169−0.1%減碼歷史
PLDPrologis, Inc.REIT38,746$455.9 萬0.1%+32,948+568.3%加碼歷史
TXNTexas Instruments IncStock29,633$455.3 萬0.1%+1,199+4.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock30,458$453.1 萬0.1%−4,692−13.3%減碼歷史
ROKRockwell Automation, IncStock22,683$452.1 萬0.1%−1,438−6.0%減碼歷史
CICigna GroupStock17,060$449.6 萬0.1%+121+0.7%加碼歷史
CARRCarrier Global CorpStock125,295$446.8 萬0.1%−730−0.6%減碼歷史
TTETotalEnergies SESPONSORED ADS83,111$437.5 萬0.1%+9,816+13.4%加碼歷史
NOCNorthrop Grumman CorpStock9,140$437.4 萬0.1%+1,190+15.0%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD99,103$437.0 萬0.1%+88,564+840.3%加碼–
iShares Tr464288414NATIONAL MUN ETF40,863$434.6 萬0.1%+28,722+236.6%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF52,714$433.0 萬0.1%−1,512−2.8%減碼–
DLRDigital Realty Trust, Inc.COM33,167$430.6 萬0.1%−922−2.7%減碼歷史
LRCXLam Research CorpCOM10,086$429.9 萬0.1%+32+0.3%加碼歷史
UMPQUmpqua Holdings CorpCOM254,031$426.0 萬0.1%+8,425+3.4%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF37,201$425.6 萬0.1%+3,111+9.1%加碼–
iShares S&P 100 ETF464287101ETF24,618$424.6 萬0.1%−1,468−5.6%減碼–
COFCapital One Financial CorpStock40,459$421.6 萬0.1%+882+2.2%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS55,174$419.7 萬0.1%+27,139+96.8%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B45,441$410.2 萬0.1%+45,441新進–
iShares Russell 1000 Value ETF464287598ETF28,043$406.5 萬0.1%+3,748+15.4%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM171,992$400.1 萬0.1%+171,992新進–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT225,001$397.6 萬<0.1%+8,458+3.9%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS63,823$396.4 萬<0.1%−1,698−2.6%減碼–
OKEONEOK IncCOM71,132$394.8 萬<0.1%+4,234+6.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX57,412$392.5 萬<0.1%+3,810+7.1%加碼–
CCitigroup IncStock85,135$391.5 萬<0.1%−6,649−7.2%減碼歷史
SPOTSpotify Technology S.A.Stock41,721$391.5 萬<0.1%+5,501+15.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF55,661$390.8 萬<0.1%−859−1.5%減碼–
YUMYum Brands IncStock34,372$390.2 萬<0.1%+23+0.1%加碼歷史
BLKBlackRock, Inc.COM6,297$383.5 萬<0.1%+152+2.5%加碼歷史
DVNDevon Energy CorpStock69,483$382.9 萬<0.1%+7,621+12.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED132,223$379.2 萬<0.1%+5,564+4.4%加碼–
CTVACorteva, Inc.Stock69,765$377.7 萬<0.1%+6,809+10.8%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY137,999$377.6 萬<0.1%+5,531+4.2%加碼–
AXPAmerican Express CoStock27,065$375.2 萬<0.1%+1,228+4.8%加碼歷史
NSCNorfolk Southern CorpStock16,475$374.5 萬<0.1%+1,977+13.6%加碼歷史
HTLFHeartland Financial USA IncCOM89,444$371.6 萬<0.1%+89,444新進歷史
LHXL3HARRIS Technologies, Inc.Stock15,359$371.2 萬<0.1%+1,347+9.6%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP45,837$367.1 萬<0.1%+844+1.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF76,988$366.8 萬<0.1%+38,304+99.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID93,780$365.6 萬<0.1%+5,498+6.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF40,214$364.8 萬<0.1%−1,298−3.1%減碼–
TCPCBlackRock TCP Capital Corp.COM291,060$364.7 萬<0.1%−4,163−1.4%減碼歷史
Vanguard World FD921910733ESG US STK ETF54,520$362.0 萬<0.1%+133+0.2%加碼–
RIORio Tinto PLCADR59,203$361.1 萬<0.1%+10,742+22.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF45,112$357.4 萬<0.1%+3,525+8.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY115,197$356.3 萬<0.1%00.0%不變–
Abrdn ETFs003261104BBRG ALL COMD K1129,822$352.6 萬<0.1%+2,576+2.0%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%–