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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,433 | $2,236 萬 | 0.3% | +20,918+8.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 151,441 | $2,263 萬 | 0.3% | +216+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 239,788 | $2,306 萬 | 0.3% | −3,752−1.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 507,404 | $2,322 萬 | 0.3% | +20,803+4.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 417,239 | $2,342 萬 | 0.3% | +309+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 125,421 | $2,356 萬 | 0.3% | +2,786+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 196,476 | $2,485 萬 | 0.3% | −7,532−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 108,495 | $2,507 萬 | 0.3% | +142+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,975 | $2,543 萬 | 0.3% | +836+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 159,461 | $2,579 萬 | 0.3% | +10,775+7.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,001,746 | $2,582 萬 | 0.3% | +24,222+2.5% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 400,654 | $2,676 萬 | 0.4% | +8,519+2.2% | 加碼 | – |
| ACNAccenture plc | Stock | 104,682 | $2,694 萬 | 0.4% | +4,806+4.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $2,845 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 361,834 | $3,162 萬 | 0.4% | −2,236−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 722,676 | $3,164 萬 | 0.4% | +16,867+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 165,792 | $3,232 萬 | 0.4% | +552+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 106,992 | $3,269 萬 | 0.4% | +372+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 352,099 | $3,368 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,490 | $3,408 萬 | 0.4% | +24,775+24.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 108,786 | $3,572 萬 | 0.5% | +7,359+7.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 81,146 | $3,604 萬 | 0.5% | +4,086+5.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 727,428 | $3,632 萬 | 0.5% | +24,521+3.5% | 加碼 | – |
| NVSNovartis AG | ADR | 483,865 | $3,678 萬 | 0.5% | +10,043+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 273,012 | $3,690 萬 | 0.5% | +851+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 391,345 | $3,695 萬 | 0.5% | +12,646+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,644 | $3,818 萬 | 0.5% | +5,750+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 371,910 | $3,889 萬 | 0.5% | +16,119+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 289,927 | $3,906 萬 | 0.5% | −8,523−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 275,921 | $3,967 萬 | 0.5% | +9,261+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 480,937 | $4,054 萬 | 0.5% | +7,464+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 519,130 | $4,074 萬 | 0.5% | −11,336−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,424 | $4,225 萬 | 0.6% | +7,795+2.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,256,420 | $4,262 萬 | 0.6% | +2,237,763+11,994.2% | 加碼 | – |
| CMICummins Inc | Stock | 210,045 | $4,275 萬 | 0.6% | +6,203+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 197,358 | $4,450 萬 | 0.6% | −3,572−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 470,815 | $4,494 萬 | 0.6% | −600−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 247,063 | $4,495 萬 | 0.6% | −3,929−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 436,284 | $4,535 萬 | 0.6% | +22,574+5.5% | 加碼 | – |
| RTXRTX Corp | Stock | 573,886 | $4,699 萬 | 0.6% | +7,867+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,292,089 | $4,715 萬 | 0.6% | +39,410+3.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 435,781 | $4,926 萬 | 0.6% | +9,664+2.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 790,978 | $5,255 萬 | 0.7% | +36,968+4.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 645,365 | $5,559 萬 | 0.7% | +48,037+8.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 891,093 | $5,616 萬 | 0.7% | +28,106+3.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 259,853 | $5,879 萬 | 0.8% | −3,844−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 533,263 | $6,028 萬 | 0.8% | +7,840+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 338,897 | $6,032 萬 | 0.8% | −2,439−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 170,236 | $6,108 萬 | 0.8% | +1,608+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 732,407 | $6,949 萬 | 0.9% | +19,130+2.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 783,399 | $7,051 萬 | 0.9% | +21,367+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 264,187 | $7,055 萬 | 0.9% | +3,490+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 433,941 | $7,091 萬 | 0.9% | −3,408−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,788,110 | $7,648 萬 | 1.0% | +63,426+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 367,961 | $7,742 萬 | 1.0% | +2,899+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 166,807 | $7,881 萬 | 1.0% | −3,924−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 390,162 | $8,060 萬 | 1.1% | +12,656+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 459,505 | $8,247 萬 | 1.1% | +16,447+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 538,790 | $8,804 萬 | 1.2% | −2,895−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,375,910 | $1.02 億 | 1.3% | +28,504+2.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 919,576 | $1.19 億 | 1.6% | +18,693+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,388,610 | $1.23 億 | 1.6% | −57,121−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,678,433 | $1.26 億 | 1.6% | +14,255+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 696,761 | $1.62 億 | 2.1% | +4,614+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,201,416 | $2.12 億 | 2.8% | +31,126+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,584,822 | $2.19 億 | 2.9% | −28,049−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,649,051 | $2.88 億 | 3.8% | +276,780+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,793,084 | $3.84 億 | 5.0% | +6520.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,773,139 | $5.89 億 | 7.7% | −27,307−0.6% | 減碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $18.0 萬 |
| HDHome Depot, Inc. | Stock | $7.20 萬 | – |
| SYYSysco Corp | Stock | $5.50 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | $4.50 萬 | – |
| COFCapital One Financial Corp | Stock | $3.60 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $2.50 萬 |
| TSLATesla, Inc. | Stock | $2.40 萬 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $1.90 萬 |
| JWNNordstrom Inc | Stock | $1.80 萬 | – |
| IPInternational Paper Co | COM | $1.70 萬 | – |
| TTDTrade Desk, Inc. | Stock | $1.50 萬 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $1.40 萬 |
| SNASnap-on Inc | COM | $1.20 萬 | – |
| AAPLApple Inc. | Stock | $7,000 | – |
| RTXRTX Corp | Stock | – | $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。
| 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 plc | SPONSORED ADR | 182,831 | $795.9 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 239,586 | $633.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 45,441 | $410.2 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,228 | $338.4 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,587 | $265.0 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,349 | $161.1 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 29,457 | $133.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,714 | $126.3 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 44,272 | $115.4 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 136,545 | $112.9 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 48,553 | $102.9 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 60,005 | $98.2 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,215 | $87.6 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,240 | $77.4 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,972 | $77.0 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,467 | $59.9 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,993 | $49.5 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,386 | $49.0 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,900 | $44.1 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 18,662 | $40.7 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,450 | $40.2 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,459 | $40.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,451 | $38.1 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $36.3 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,980 | $34.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,330 | $34.7 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 4,560 | $32.4 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,479 | $31.2 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,497 | $30.4 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 23,150 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,931 | $30.0 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,856 | $28.3 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 8,831 | $27.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,904 | $27.3 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,628 | $26.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,821 | $25.7 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,863 | $25.4 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 7,610 | $24.4 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,742 | $24.4 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $24.4 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,474 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $23.3 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,860 | $22.9 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 5,543 | $22.7 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,512 | $22.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,225 | $22.3 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,136 | $22.2 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 5,038 | $21.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,756 | $21.9 萬 | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,600 | $21.8 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,155 | $21.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,531 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,659 | $20.8 萬 | <0.1% | – |
| RLIRli Corp | COM | 1,778 | $20.7 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 17,650 | $20.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 2,865 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,698 | $20.0 萬 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 16,270 | $19.9 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,000 | $19.1 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,000 | $17.5 萬 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,400 | $16.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,640 | $15.5 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 13,550 | $14.7 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 14,233 | $13.9 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.5 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $12.6 萬 | <0.1% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,376 | $11.1 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $9.40 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 25,596 | $8.90 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $6.20 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,352 | $5.10 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 37,191 | $4.20 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $1.30 萬 | <0.1% | 歷史 |
| ONCSOncosec Medical Inc | COM | 16,000 | $1.20 萬 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 10,800 | $8,000 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM | 13,500 | $3,000 | <0.1% | 歷史 |