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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
ARCCAres Capital CorpCEF454,146$766.6 萬0.1%+20,824+4.8%加碼歷史
iShares Tr464288802ESG OPTIMIZED101,186$768.1 萬0.1%−658−0.6%減碼–
PMPhilip Morris International Inc.Stock93,955$782.2 萬0.1%+1,611+1.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock90,861$782.3 萬0.1%−15,489−14.6%減碼歷史
GPCGenuine Parts CoStock52,548$784.8 萬0.1%−3,583−6.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF64,993$791.4 萬0.1%+9,733+17.6%加碼–
WYWeyerhaeuser CoCOM NEW277,265$791.4 萬0.1%+1,325+0.5%加碼歷史
CLColgate Palmolive CoStock113,191$797.6 萬0.1%−105−0.1%減碼歷史
KMIKinder Morgan, Inc.Stock479,878$798.7 萬0.1%+43,493+10.0%加碼歷史
Vanguard Energy ETF92204A306ETF79,407$806.6 萬0.1%−3,974−4.8%減碼–
AWRAmerican States Water CoCOM103,515$807.4 萬0.1%−386−0.4%減碼歷史
DUKDuke Energy CORPStock86,764$810.0 萬0.1%+411+0.5%加碼歷史
EOGEOG Resources IncStock72,690$813.7 萬0.1%+10,754+17.4%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT436,905$817.0 萬0.1%+436,905新進–
GBCIGlacier Bancorp, Inc.COM166,343$817.2 萬0.1%+15,245+10.1%加碼歷史
Vanguard Health Care ETF92204A504ETF36,975$819.0 萬0.1%+9,315+33.7%加碼–
AIGAmerican International Group, Inc.Stock172,388$819.3 萬0.1%+2,952+1.7%加碼歷史
STTState Street CorpCOM134,763$820.1 萬0.1%+247+0.2%加碼歷史
EMREmerson Electric CoStock116,953$857.5 萬0.1%+2,541+2.2%加碼歷史
ALKAlaska Air Group, Inc.COM222,901$872.7 萬0.1%+40,509+22.2%加碼歷史
MAMastercard IncStock30,695$873.8 萬0.1%+272+0.9%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF237,420$873.9 萬0.1%+72,622+44.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF174,361$874.6 萬0.1%−2,626−1.5%減碼–
METAMeta Platforms, Inc.Stock64,472$874.8 萬0.1%−526−0.8%減碼歷史
COPConocoPhillipsStock85,417$875.4 萬0.1%+6,926+8.8%加碼歷史
Vanguard Real Estate ETF922908553ETF110,391$885.0 萬0.1%+2,920+2.7%加碼–
GLDSPDR Gold TrustETF57,323$886.6 萬0.1%−11,187−16.3%減碼歷史
SHELShell plcADR178,720$890.1 萬0.1%+9,672+5.7%加碼歷史
TAT&T Inc.Stock595,074$913.4 萬0.1%−6,939−1.2%減碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE200,402$913.4 萬0.1%+11,683+6.2%加碼–
EPDEnterprise Products Partners L.P.Stock386,760$919.7 萬0.1%+13,715+3.7%加碼歷史
ORealty Income CorpREIT158,259$921.0 萬0.1%+336+0.2%加碼歷史
PRUPrudential Financial IncStock107,938$926.2 萬0.1%+3,777+3.6%加碼歷史
WFCWells Fargo & CompanyStock231,094$929.5 萬0.1%+1,377+0.6%加碼歷史
CATCaterpillar IncStock56,879$933.5 萬0.1%+2,062+3.8%加碼歷史
MDTMedtronic plcStock115,879$937.3 萬0.1%+2,256+2.0%加碼歷史
GSGoldman Sachs Group IncStock32,458$951.3 萬0.1%+3,152+10.8%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT197,541$953.7 萬0.1%+1,042+0.5%加碼–
MOAltria Group, Inc.Stock236,966$957.7 萬0.1%+4,239+1.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF76,253$969.3 萬0.1%+243+0.3%加碼–
PCARPaccar IncCOM115,952$970.5 萬0.1%−1,527−1.3%減碼歷史
PWRQuanta Services, Inc.COM76,361$973.8 萬0.1%−230.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST121,849$974.3 萬0.1%+11,019+9.9%加碼–
HONHoneywell International IncCOM58,351$974.6 萬0.1%−1,143−1.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW321,100$1,015 萬0.1%−5,500−1.7%減碼歷史
TROWPrice T Rowe Group IncStock97,096$1,020 萬0.1%+5,501+6.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW195,929$1,063 萬0.1%+11,442+6.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF299,140$1,163 萬0.2%+12,909+4.5%加碼–
VLOValero Energy CorpStock109,252$1,168 萬0.2%+2,032+1.9%加碼歷史
ADBEAdobe Inc.Stock42,433$1,169 萬0.2%−276−0.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,680$1,186 萬0.2%+5,145+6.6%加碼–
STZConstellation Brands, Inc.Stock52,158$1,199 萬0.2%+890+1.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF70,255$1,201 萬0.2%−6,588−8.6%減碼–
NKENIKE, Inc.Stock144,884$1,206 萬0.2%+2,419+1.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF219,107$1,227 萬0.2%−25,192−10.3%減碼–
ATVIActivision Blizzard, Inc.COM165,717$1,232 萬0.2%+822+0.5%加碼歷史
CCKCrown Holdings, Inc.COM153,684$1,245 萬0.2%+442+0.3%加碼歷史
LLYEli Lilly & CoStock39,202$1,268 萬0.2%−3,641−8.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF309,350$1,269 萬0.2%+3,697+1.2%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX815,294$1,273 萬0.2%−7,026−0.9%減碼–
NVDANVIDIA CorpStock105,171$1,277 萬0.2%+5,096+5.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF129,530$1,281 萬0.2%+2,894+2.3%加碼–
Vanguard Total Bond Market ETF921937835ETF180,015$1,284 萬0.2%−70,083−28.0%減碼–
SCHWSchwab Charles CorpStock180,094$1,296 萬0.2%+4,858+2.8%加碼歷史
iShares Tips Bond ETF464287176ETF124,175$1,303 萬0.2%−3,821−3.0%減碼–
NTRNutrien Ltd.COM163,933$1,367 萬0.2%+4,841+3.0%加碼歷史
FISVFiserv IncStock145,946$1,369 萬0.2%+5,204+3.7%加碼歷史
BABoeing CoStock113,487$1,375 萬0.2%+2,213+2.0%加碼歷史
BACBank of America CorpStock458,978$1,386 萬0.2%+28,330+6.6%加碼歷史
MMM3M CoStock126,590$1,400 萬0.2%−5,247−4.0%減碼歷史
KMBKimberly Clark CorpStock125,421$1,413 萬0.2%−1,981−1.6%減碼歷史
AMTAmerican Tower CorpREIT65,923$1,415 萬0.2%+1,464+2.3%加碼歷史
WMTWalmart Inc.Stock109,508$1,421 萬0.2%−6,260−5.4%減碼歷史
USBUS Bancorp DECOM NEW362,998$1,464 萬0.2%+17,470+5.1%加碼歷史
IAUiShares Gold TrustETF464,552$1,465 萬0.2%+6,089+1.3%加碼歷史
TSLATesla, Inc.Stock56,258$1,492 萬0.2%00.0%不變依 3 比 1 拆股換算歷史
KOCoca Cola CoStock268,886$1,508 萬0.2%−252−0.1%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH115,470$1,524 萬0.2%+63,872+123.8%加碼–
GDGeneral Dynamics CorpStock72,642$1,542 萬0.2%−371−0.5%減碼歷史
VFCV F CorpStock517,955$1,550 萬0.2%+41,339+8.7%加碼歷史
ABTAbbott LaboratoriesStock163,879$1,587 萬0.2%−105−0.1%減碼歷史
UNHUnitedHealth Group IncStock31,531$1,593 萬0.2%+1,359+4.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD358,789$1,597 萬0.2%+71,131+24.7%加碼–
DEDeere & CoStock47,862$1,599 萬0.2%+1,648+3.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS452,629$1,620 萬0.2%−65,627−12.7%減碼–
TGTTarget CorpStock110,431$1,639 萬0.2%−17,260−13.5%減碼歷史
SYKStryker CorpStock81,448$1,651 萬0.2%−737−0.9%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF402,519$1,652 萬0.2%+6,524+1.6%加碼–
LMTLockheed Martin CorpStock43,500$1,681 萬0.2%+7,158+19.7%加碼歷史
iShares Russell 2000 ETF464287655ETF102,957$1,699 萬0.2%−498−0.5%減碼–
BXBlackstone Inc.COM203,228$1,702 萬0.2%+35,522+21.2%加碼歷史
iShares Russell Midcap ETF464287499ETF284,134$1,737 萬0.2%+339+0.1%加碼–
ADSKAutodesk, Inc.COM99,254$1,856 萬0.2%+837+0.9%加碼歷史
HDHome Depot, Inc.Stock68,043$1,879 萬0.2%−687−1.0%減碼歷史
VZVerizon Communications IncStock515,123$1,958 萬0.3%−15,893−3.0%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF302,793$2,011 萬0.3%+23,765+8.5%加碼–
CSCOCisco Systems, Inc.Stock508,053$2,034 萬0.3%+3,662+0.7%加碼歷史
BMYBristol Myers Squibb CoStock289,732$2,060 萬0.3%+2,458+0.9%加碼歷史
IBMInternational Business Machines CorpStock173,431$2,064 萬0.3%+4,125+2.4%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF829,654$2,151 萬0.3%+32,438+4.1%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