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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,269
較 2022 年第 2 季 +4
總值
$76.3 億
較 2022 年第 2 季 −$3.27 億 (−4.1%)
申報日
2022/11/7
SEC
D.A. Davidson & Co. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Value ETF922908744ETF4,773,139$5.89 億7.7%−27,307−0.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,793,084$3.84 億5.0%+6520.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,649,051$2.88 億3.8%+276,780+5.2%加碼–
AAPLApple Inc.Stock1,584,822$2.19 億2.9%−28,049−1.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,201,416$2.12 億2.8%+31,126+1.4%加碼–
MSFTMicrosoft CorpStock696,761$1.62 億2.1%+4,614+0.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,678,433$1.26 億1.6%+14,255+0.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,388,610$1.23 億1.6%−57,121−1.7%減碼–
iShares Tr464287630RUS 2000 VAL ETF919,576$1.19 億1.6%+18,693+2.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,375,910$1.02 億1.3%+28,504+2.1%加碼–
JNJJohnson & JohnsonStock538,790$8,804 萬1.2%−2,895−0.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF459,505$8,247 萬1.1%+16,447+3.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF390,162$8,060 萬1.1%+12,656+3.4%加碼–
COSTCostco Wholesale CorpStock166,807$7,881 萬1.0%−3,924−2.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF367,961$7,742 萬1.0%+2,899+0.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,788,110$7,648 萬1.0%+63,426+1.7%加碼–
PEPPepsiCo IncStock433,941$7,091 萬0.9%−3,408−0.8%減碼歷史
BRK.BBerkshire Hathaway IncStock264,187$7,055 萬0.9%+3,490+1.3%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF783,399$7,051 萬0.9%+21,367+2.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF732,407$6,949 萬0.9%+19,130+2.7%加碼–
iShares Core S&P 500 ETF464287200ETF170,236$6,108 萬0.8%+1,608+1.0%加碼–
VVisa Inc.Stock338,897$6,032 萬0.8%−2,439−0.7%減碼歷史
AMZNAmazon Com IncStock533,263$6,028 萬0.8%+7,840+1.5%加碼歷史
ADPAutomatic Data Processing IncStock259,853$5,879 萬0.8%−3,844−1.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF891,093$5,616 萬0.7%+28,106+3.3%加碼–
MRKMerck & Co., Inc.Stock645,365$5,559 萬0.7%+48,037+8.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF790,978$5,255 萬0.7%+36,968+4.9%加碼–
QCOMQualcomm IncStock435,781$4,926 萬0.6%+9,664+2.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,292,089$4,715 萬0.6%+39,410+3.1%加碼–
RTXRTX CorpStock573,886$4,699 萬0.6%+7,867+1.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF436,284$4,535 萬0.6%+22,574+5.5%加碼–
CBChubb LtdStock247,063$4,495 萬0.6%−3,929−1.6%減碼歷史
CVSCVS Health CorpStock470,815$4,494 萬0.6%−600−0.1%減碼歷史
AMGNAmgen IncStock197,358$4,450 萬0.6%−3,572−1.8%減碼歷史
CMICummins IncStock210,045$4,275 萬0.6%+6,203+3.0%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,256,420$4,262 萬0.6%+2,237,763+11,994.2%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF304,424$4,225 萬0.6%+7,795+2.6%加碼–
NEENextera Energy IncStock519,130$4,074 萬0.5%−11,336−2.1%減碼歷史
SBUXStarbucks CorpStock480,937$4,054 萬0.5%+7,464+1.6%加碼歷史
CVXChevron CorpStock275,921$3,967 萬0.5%+9,261+3.5%加碼歷史
ABBVAbbVie Inc.Stock289,927$3,906 萬0.5%−8,523−2.9%減碼歷史
JPMJPMorgan Chase & CoStock371,910$3,889 萬0.5%+16,119+4.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF106,644$3,818 萬0.5%+5,750+5.7%加碼歷史
DISWalt Disney CoStock391,345$3,695 萬0.5%+12,646+3.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF273,012$3,690 萬0.5%+851+0.3%加碼–
NVSNovartis AGADR483,865$3,678 萬0.5%+10,043+2.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF727,428$3,632 萬0.5%+24,521+3.5%加碼–
AVGOBroadcom Inc.Stock81,146$3,604 萬0.5%+4,086+5.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF108,786$3,572 萬0.5%+7,359+7.3%加碼–
Invesco QQQ Trust Series I46090E103ETF127,490$3,408 萬0.4%+24,775+24.1%加碼–
GOOGLAlphabet Inc.Stock352,099$3,368 萬0.4%00.0%不變依 20 比 1 拆股換算歷史
SPGIS&P Global Inc.Stock106,992$3,269 萬0.4%+372+0.3%加碼歷史
UNPUnion Pacific CorpStock165,792$3,232 萬0.4%+552+0.3%加碼歷史
PFEPfizer IncStock722,676$3,164 萬0.4%+16,867+2.4%加碼歷史
XOMExxonMobil Holdings CorpCOM361,834$3,162 萬0.4%−2,236−0.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A70$2,845 萬0.4%00.0%不變歷史
ACNAccenture plcStock104,682$2,694 萬0.4%+4,806+4.8%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE400,654$2,676 萬0.4%+8,519+2.2%加碼–
INTCIntel CorpStock1,001,746$2,582 萬0.3%+24,222+2.5%加碼歷史
UPSUnited Parcel Service IncStock159,461$2,579 萬0.3%+10,775+7.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF115,975$2,543 萬0.3%+836+0.7%加碼–
MCDMcDonalds CorpStock108,495$2,507 萬0.3%+142+0.1%加碼歷史
PGProcter & Gamble CoStock196,476$2,485 萬0.3%−7,532−3.7%減碼歷史
LOWLowes Companies IncStock125,421$2,356 萬0.3%+2,786+2.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE417,239$2,342 萬0.3%+309+0.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F507,404$2,322 萬0.3%+20,803+4.3%加碼–
GOOGAlphabet Inc.Stock239,788$2,306 萬0.3%−3,752−1.5%減碼依 20 比 1 拆股換算歷史
PNCPNC Financial Services Group, Inc.Stock151,441$2,263 萬0.3%+216+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF256,433$2,236 萬0.3%+20,918+8.9%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF829,654$2,151 萬0.3%+32,438+4.1%加碼–
IBMInternational Business Machines CorpStock173,431$2,064 萬0.3%+4,125+2.4%加碼歷史
BMYBristol Myers Squibb CoStock289,732$2,060 萬0.3%+2,458+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock508,053$2,034 萬0.3%+3,662+0.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF302,793$2,011 萬0.3%+23,765+8.5%加碼–
VZVerizon Communications IncStock515,123$1,958 萬0.3%−15,893−3.0%減碼歷史
HDHome Depot, Inc.Stock68,043$1,879 萬0.2%−687−1.0%減碼歷史
ADSKAutodesk, Inc.COM99,254$1,856 萬0.2%+837+0.9%加碼歷史
iShares Russell Midcap ETF464287499ETF284,134$1,737 萬0.2%+339+0.1%加碼–
BXBlackstone Inc.COM203,228$1,702 萬0.2%+35,522+21.2%加碼歷史
iShares Russell 2000 ETF464287655ETF102,957$1,699 萬0.2%−498−0.5%減碼–
LMTLockheed Martin CorpStock43,500$1,681 萬0.2%+7,158+19.7%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF402,519$1,652 萬0.2%+6,524+1.6%加碼–
SYKStryker CorpStock81,448$1,651 萬0.2%−737−0.9%減碼歷史
TGTTarget CorpStock110,431$1,639 萬0.2%−17,260−13.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS452,629$1,620 萬0.2%−65,627−12.7%減碼–
DEDeere & CoStock47,862$1,599 萬0.2%+1,648+3.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD358,789$1,597 萬0.2%+71,131+24.7%加碼–
UNHUnitedHealth Group IncStock31,531$1,593 萬0.2%+1,359+4.5%加碼歷史
ABTAbbott LaboratoriesStock163,879$1,587 萬0.2%−105−0.1%減碼歷史
VFCV F CorpStock517,955$1,550 萬0.2%+41,339+8.7%加碼歷史
GDGeneral Dynamics CorpStock72,642$1,542 萬0.2%−371−0.5%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH115,470$1,524 萬0.2%+63,872+123.8%加碼–
KOCoca Cola CoStock268,886$1,508 萬0.2%−252−0.1%減碼歷史
TSLATesla, Inc.Stock56,258$1,492 萬0.2%00.0%不變依 3 比 1 拆股換算歷史
IAUiShares Gold TrustETF464,552$1,465 萬0.2%+6,089+1.3%加碼歷史
USBUS Bancorp DECOM NEW362,998$1,464 萬0.2%+17,470+5.1%加碼歷史
WMTWalmart Inc.Stock109,508$1,421 萬0.2%−6,260−5.4%減碼歷史
AMTAmerican Tower CorpREIT65,923$1,415 萬0.2%+1,464+2.3%加碼歷史
KMBKimberly Clark CorpStock125,421$1,413 萬0.2%−1,981−1.6%減碼歷史
MMM3M CoStock126,590$1,400 萬0.2%−5,247−4.0%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 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$18.0 萬
HDHome Depot, Inc.Stock$7.20 萬–
SYYSysco CorpStock$5.50 萬–
ORLYO Reilly Automotive IncStock$4.50 萬–
COFCapital One Financial CorpStock$3.60 萬–
GLDSPDR Gold TrustETF–$2.50 萬
TSLATesla, Inc.Stock$2.40 萬–
WEATTeucrium Commodity TrustWHEAT FD–$1.90 萬
JWNNordstrom IncStock$1.80 萬–
IPInternational Paper CoCOM$1.70 萬–
TTDTrade Desk, Inc.Stock$1.50 萬–
BNOUnited States Brent Oil Fund, LPETF–$1.40 萬
SNASnap-on IncCOM$1.20 萬–
AAPLApple Inc.Stock$7,000–
RTXRTX CorpStock–$1,000

2022 年第 2 季之後清倉(76 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR182,831$795.9 萬0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS239,586$633.2 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B45,441$410.2 萬0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA67,228$338.4 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT104,587$265.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF39,349$161.1 萬<0.1%–
PRGSProgress Software CorpCOM29,457$133.4 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF26,714$126.3 萬<0.1%–
EQHEquitable Holdings, Inc.COM44,272$115.4 萬<0.1%歷史
AROCArchrock, Inc.COM136,545$112.9 萬<0.1%歷史
INSWInternational Seaways, Inc.COM48,553$102.9 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS60,005$98.2 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT100,215$87.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF7,240$77.4 萬<0.1%–
TSCOTractor Supply CoCOM3,972$77.0 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW21,467$59.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF12,993$49.5 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF15,386$49.0 萬<0.1%–
CBOECboe Global Markets, Inc.COM3,900$44.1 萬<0.1%歷史
MNDTMandiant, Inc.Stock18,662$40.7 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS12,450$40.2 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C3,459$40.0 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,451$38.1 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,322$36.3 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW19,980$34.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,330$34.7 萬<0.1%歷史
RRyder System IncCOM4,560$32.4 萬<0.1%歷史
VICIVici Properties Inc.COM10,479$31.2 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,497$30.4 萬<0.1%歷史
METCRamaco Resources, Inc.COM23,150$30.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,931$30.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,856$28.3 萬<0.1%–
UPSTUpstart Holdings, Inc.COM8,831$27.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock5,904$27.3 萬<0.1%歷史
SITMSITIME CorpCOM1,628$26.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,821$25.7 萬<0.1%–
RNGRingCentral, Inc.CL A4,863$25.4 萬<0.1%歷史
CCChemours CoStock7,610$24.4 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM12,742$24.4 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$24.4 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A17,474$23.9 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,955$23.3 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY5,860$22.9 萬<0.1%–
AERAerCap Holdings N.V.SHS5,543$22.7 萬<0.1%歷史
TERTeradyne, IncStock2,512$22.5 萬<0.1%歷史
HOLXHologic IncCOM3,225$22.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,136$22.2 萬<0.1%歷史
AVAAvista CorpCOM5,038$21.9 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,756$21.9 萬<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM14,600$21.8 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS9,155$21.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,531$21.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,659$20.8 萬<0.1%–
RLIRli CorpCOM1,778$20.7 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT17,650$20.7 萬<0.1%歷史
MTZMastec IncCOM2,865$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC10,698$20.0 萬<0.1%–
TBCHTurtle Beach CorpCOM NEW16,270$19.9 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,000$19.1 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR86,000$17.5 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM10,400$16.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,640$15.5 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS13,550$14.7 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT14,233$13.9 萬<0.1%歷史
Itron, Inc.465741AN6NOTE 3/1–$13.5 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$12.6 萬<0.1%–
CEVEaton Vance California Municipal Income TrustSH BEN INT10,376$11.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,553$9.40 萬<0.1%歷史
Tidal ETF Tr886364728SONICSHARES AIR25,596$8.90 萬<0.1%–
GGBGerdau S.A.SPON ADR REP PFD14,400$6.20 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS15,352$5.10 萬<0.1%歷史
LTCHLatch, Inc.COM37,191$4.20 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM11,000$1.30 萬<0.1%歷史
ONCSOncosec Medical IncCOM16,000$1.20 萬<0.1%歷史
SPROSpero Therapeutics, Inc.COM10,800$8,000<0.1%歷史
TLPHTalphera, Inc.COM13,500$3,000<0.1%歷史