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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
VODVodafone Group Public Ltd CoADR343,549$389.2 萬0.1%−6,584−1.9%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF37,253$390.7 萬0.1%+52+0.1%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID105,021$395.6 萬0.1%+11,241+12.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,711$396.2 萬0.1%+19,237+142.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF75,776$399.1 萬0.1%−2,503−3.2%減碼–
iShares S&P 100 ETF464287101ETF25,004$406.3 萬0.1%+386+1.6%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD92,387$407.1 萬0.1%−6,716−6.8%減碼–
NEMNEWMONT CorpStock97,178$408.4 萬0.1%+2,516+2.7%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI96,513$411.1 萬0.1%+59,413+160.1%加碼–
iShares Tr464287374NORTH AMERN NAT118,287$411.2 萬0.1%−28,126−19.2%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF50,819$411.8 萬0.1%−1,895−3.6%減碼–
COFCapital One Financial CorpStock44,908$413.9 萬0.1%+4,449+11.0%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS51,597$414.2 萬0.1%+9,667+23.1%加碼–
EWEdwards Lifesciences CorpStock49,924$417.9 萬0.1%−1,091−2.1%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS57,957$418.6 萬0.1%+2,783+5.0%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV96,650$422.4 萬0.1%+3,460+3.7%加碼–
CARRCarrier Global CorpStock120,742$429.4 萬0.1%−4,553−3.6%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN122,698$430.2 萬0.1%+5,903+5.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT180,067$430.5 萬0.1%−84,483−31.9%減碼歷史
TTETotalEnergies SESPONSORED ADS92,631$430.9 萬0.1%+9,520+11.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF88,506$431.7 萬0.1%+1,411+1.6%加碼–
NLYAnnaly Capital Management IncREIT252,988$434.6 萬0.1%+33,093+15.0%加碼依 1 比 4 拆股換算歷史
PLDPrologis, Inc.REIT43,355$440.5 萬0.1%+4,609+11.9%加碼歷史
UMPQUmpqua Holdings CorpCOM259,151$442.9 萬0.1%+5,120+2.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF80,089$447.0 萬0.1%+73,986+1,212.3%加碼–
CTVACorteva, Inc.Stock78,374$448.0 萬0.1%+8,609+12.3%加碼歷史
CHDChurch & Dwight Co IncCOM63,425$453.1 萬0.1%−3,044−4.6%減碼歷史
iShares Tr464288448INTL SEL DIV ETF201,461$454.5 萬0.1%−70,326−25.9%減碼–
Vanguard Information Technology ETF92204A702ETF14,791$454.6 萬0.1%+515+3.6%加碼–
CAGConagra Brands Inc.Stock139,540$455.3 萬0.1%+5,941+4.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF102,551$456.0 萬0.1%+25,563+33.2%加碼–
TXNTexas Instruments IncStock29,375$456.6 萬0.1%−258−0.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM212,248$464.2 萬0.1%+40,256+23.4%加碼–
First Tr Exchange-Traded FD336917109SHS145,540$467.6 萬0.1%+9,860+7.3%加碼–
PANWPalo Alto Networks IncStock29,149$477.5 萬0.1%−3,719−11.3%減碼依 3 比 1 拆股換算歷史
CICigna GroupStock17,260$479.1 萬0.1%+200+1.2%加碼歷史
CMECME Group Inc.COM27,094$480.0 萬0.1%+40+0.1%加碼歷史
SOSouthern CoStock70,773$481.3 萬0.1%−1,724−2.4%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS66,364$482.5 萬0.1%+332+0.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD87,812$485.3 萬0.1%−2,606−2.9%減碼–
iShares Tr464288687PFD AND INCM SEC157,251$486.0 萬0.1%−524−0.3%減碼–
FDXFedEx CorpStock33,120$492.1 萬0.1%+1,087+3.4%加碼歷史
ROKRockwell Automation, IncStock23,094$496.8 萬0.1%+411+1.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,256$497.4 萬0.1%+19,595+35.2%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,125$499.0 萬0.1%+4,180+5.2%加碼–
NOCNorthrop Grumman CorpStock10,635$500.3 萬0.1%+1,495+16.4%加碼歷史
AMATApplied Materials IncStock61,101$500.9 萬0.1%+5,150+9.2%加碼歷史
iShares Tr464287515EXPANDED TECH20,177$504.7 萬0.1%+219+1.1%加碼–
CRMSalesforce, Inc.Stock35,204$506.4 萬0.1%+4,133+13.3%加碼歷史
FISFidelity National Information Services, Inc.Stock67,405$509.4 萬0.1%+14,329+27.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF147,373$514.0 萬0.1%−30,911−17.3%減碼–
CMCSAComcast CorpStock176,240$517.2 萬0.1%−28,705−14.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF26,827$523.5 萬0.1%+1,224+4.8%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX60,975$528.7 萬0.1%−1,294−2.1%減碼–
Vanguard Total International Bond ETF92203J407ETF110,917$529.4 萬0.1%+9,822+9.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF123,489$530.8 萬0.1%−27,477−18.2%減碼–
DVNDevon Energy CorpStock88,357$533.0 萬0.1%+18,874+27.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,566$538.7 萬0.1%−100−0.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF94,098$544.4 萬0.1%−12,709−11.9%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT565,191$546.0 萬0.1%+541+0.1%加碼歷史
GISGeneral Mills IncStock71,619$549.7 萬0.1%−1,287−1.8%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF61,442$552.4 萬0.1%+1,400+2.3%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR112,264$554.5 萬0.1%−731−0.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF89,677$555.9 萬0.1%−2,810−3.0%減碼–
CPCanadian Pacific Kansas City LtdCOM83,241$556.5 萬0.1%−569−0.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND32,431$565.2 萬0.1%+177+0.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX121,323$583.7 萬0.1%+2,982+2.5%加碼–
PSXPhillips 66Stock72,432$584.6 萬0.1%−667−0.9%減碼歷史
DHIHorton D R IncCOM87,823$592.9 萬0.1%−386−0.4%減碼歷史
Atlas CorpY0436Q109SHARES430,668$598.6 萬0.1%+3,340+0.8%加碼–
ORCLOracle CorpStock98,864$603.9 萬0.1%+1,095+1.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF106,939$609.7 萬0.1%−3,541−3.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF52,265$620.8 萬0.1%+8,212+18.6%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,549$623.3 萬0.1%+5,756+18.7%加碼–
IPInternational Paper CoCOM199,589$632.8 萬0.1%+27,410+15.9%加碼歷史
UMHUmh Properties, Inc.COM394,964$637.8 萬0.1%+30,595+8.4%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM318,576$638.1 萬0.1%+12,559+4.1%加碼歷史
MGMMGM Resorts InternationalStock214,443$638.5 萬0.1%+19,078+9.8%加碼歷史
GILDGilead Sciences, Inc.Stock104,045$642.5 萬0.1%+14,816+16.6%加碼歷史
DOWDow Inc.Stock147,191$646.7 萬0.1%+13,199+9.9%加碼歷史
CSXCSX CorpStock242,708$648.3 萬0.1%+4,576+1.9%加碼歷史
PPGPPG Industries IncStock58,723$650.0 萬0.1%+5,151+9.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT51,152$651.1 萬0.1%−4,504−8.1%減碼–
GLWCorning IncCOM227,863$661.4 萬0.1%+16,351+7.7%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS78,603$672.5 萬0.1%−1,862−2.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF175,943$677.6 萬0.1%−2,400−1.3%減碼–
MSMorgan StanleyStock86,067$681.2 萬0.1%−2,881−3.2%減碼歷史
BDXBecton Dickinson & CoStock31,121$694.0 萬0.1%−551−1.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF42,477$694.8 萬0.1%−220−0.5%減碼–
VMWVmware LLCCL A COM67,614$719.8 萬0.1%−26,339−28.0%減碼歷史
ENBEnbridge IncStock195,544$725.6 萬0.1%+4,971+2.6%加碼歷史
LINLinde PLCSHS27,081$730.1 萬0.1%+124+0.5%加碼歷史
ALCAlcon IncStock126,823$737.5 萬0.1%−2,492−1.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF102,749$740.2 萬0.1%−7,446−6.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF39,865$749.4 萬0.1%+2,388+6.4%加碼–
VMIValmont Industries IncCOM27,895$749.4 萬0.1%−319−1.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF169,181$750.6 萬0.1%+3,443+2.1%加碼–
SYYSysco CorpStock107,417$760.4 萬0.1%+1,110+1.0%加碼歷史
WMWaste Management IncStock47,614$763.3 萬0.1%−35−0.1%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT161,372$764.1 萬0.1%+292+0.2%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 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