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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/3 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,301
較 2022 年第 3 季 +32
總值
$84.8 億
較 2022 年第 3 季 +$8.43 億 (+11.0%)
申報日
2023/2/3
SEC
D.A. Davidson & Co. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange Trad FD VI33739H101FST TR GLB FD98,016$240.0 萬<0.1%+1,482+1.5%加碼–
Vanguard Materials ETF92204A801ETF14,120$240.4 萬<0.1%−2,388−14.5%減碼–
CMGChipotle Mexican Grill IncCOM1,735$240.7 萬<0.1%−52−2.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock27,083$242.0 萬<0.1%−918−3.3%減碼歷史
KKellanovaStock34,020$242.4 萬<0.1%+10,920+47.3%加碼歷史
AFLAflac IncStock33,712$242.7 萬<0.1%+80.0%加碼歷史
ADMArcher-Daniels-Midland CoStock26,191$243.2 萬<0.1%+5,918+29.2%加碼歷史
GRMNGarmin LtdSHS26,363$243.3 萬<0.1%−225−0.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY92,067$245.7 萬<0.1%+17,149+22.9%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF79,515$252.4 萬<0.1%+17,191+27.6%加碼–
CHTRCharter Communications, Inc.CL A7,497$254.2 萬<0.1%+1,540+25.9%加碼歷史
ABNBAirbnb, Inc.Stock29,751$254.4 萬<0.1%−2,727−8.4%減碼歷史
WMBWilliams Companies, Inc.COM77,496$255.0 萬<0.1%+200+0.3%加碼歷史
DDDuPont de Nemours, Inc.COM37,364$256.4 萬<0.1%−500−1.3%減碼歷史
iShares Select Dividend ETF464287168ETF21,265$256.5 萬<0.1%+1,227+6.1%加碼–
Chiron Real Estate Inc.37954A204COM NEW270,683$256.6 萬<0.1%+18,902+7.5%加碼–
ELVElevance Health, Inc.Stock5,036$258.3 萬<0.1%−180−3.5%減碼歷史
OBDCBlue Owl Capital CorpCOM224,183$258.9 萬<0.1%+1,703+0.8%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM273,528$260.7 萬<0.1%−10,478−3.7%減碼歷史
DDominion Energy, IncStock43,087$264.6 萬<0.1%+8,258+23.7%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT118,011$265.1 萬<0.1%+20,891+21.5%加碼–
iShares S&P 500 Value ETF464287408ETF18,280$265.2 萬<0.1%+2,445+15.4%加碼–
TJXTJX Companies IncStock33,370$265.6 萬<0.1%+1,848+5.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock29,145$265.6 萬<0.1%+1,712+6.2%加碼歷史
MRNAModerna, Inc.Stock14,881$267.3 萬<0.1%+7,208+93.9%加碼歷史
DOCHealthpeak Properties, Inc.COM106,886$268.0 萬<0.1%−250−0.2%減碼歷史
DHRDanaher CorpStock10,217$271.2 萬<0.1%−1,291−11.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock8,872$273.5 萬<0.1%−5,805−39.6%減碼歷史
MPCMarathon Petroleum CorpStock23,591$274.6 萬<0.1%−1,856−7.3%減碼歷史
TFCTruist Financial CorpCOM63,989$275.6 萬<0.1%+1,293+2.1%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF30,861$277.8 萬<0.1%−4,137−11.8%減碼–
GMGeneral Motors CoCOM82,605$277.9 萬<0.1%−6,536−7.3%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH16,456$278.6 萬<0.1%+16,456新進–
RVTRoyce Small-Cap Trust, Inc.COM210,395$279.0 萬<0.1%−24,894−10.6%減碼歷史
WATWaters CorpCOM8,110$279.5 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR45,509$282.4 萬<0.1%+9,462+26.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT104,850$283.3 萬<0.1%+6,000+6.1%加碼–
MKLMarkel Group Inc.COM2,153$283.7 萬<0.1%−40−1.8%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF61,218$287.6 萬<0.1%+61,218新進–
CLXClorox CoStock20,632$289.7 萬<0.1%+5,639+37.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,478$290.3 萬<0.1%−12,349−46.0%減碼–
DLRDigital Realty Trust, Inc.COM29,071$292.2 萬<0.1%−4,648−13.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC95,892$292.7 萬<0.1%−61,359−39.0%減碼–
EXTRExtreme Networks IncCOM161,894$296.4 萬<0.1%−52,975−24.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11,222$297.8 萬<0.1%−41−0.4%減碼歷史
iShares Tr464287556ISHARES BIOTECH22,715$298.2 萬<0.1%+15,518+215.6%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF77,445$299.8 萬<0.1%−98,498−56.0%減碼–
HSYHershey CoCOM12,951$299.9 萬<0.1%−399−3.0%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS45,632$300.3 萬<0.1%−13,900−23.3%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR58,407$300.9 萬<0.1%+4,419+8.2%加碼–
KBRKBR, Inc.COM57,380$303.0 萬<0.1%−998−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL69,704$305.5 萬<0.1%+642+0.9%加碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT182,874$305.9 萬<0.1%−37,261−16.9%減碼–
SYFSynchrony FinancialCOM93,260$306.4 萬<0.1%−534−0.6%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR51,224$307.6 萬<0.1%+1,562+3.1%加碼歷史
MDLZMondelez International, Inc.Stock46,194$308.0 萬<0.1%+787+1.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM53,774$308.1 萬<0.1%−1,008−1.8%減碼歷史
AMWDAmerican Woodmark CorpCOM63,081$308.2 萬<0.1%−485−0.8%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF54,108$308.5 萬<0.1%+298+0.6%加碼–
CCitigroup IncStock68,402$309.4 萬<0.1%−13,478−16.5%減碼歷史
ZTSZoetis Inc.Stock21,120$309.5 萬<0.1%+1,220+6.1%加碼歷史
NUENucor CorpCOM23,491$309.6 萬<0.1%+769+3.4%加碼歷史
ITWIllinois Tool Works IncStock14,061$309.8 萬<0.1%−888−5.9%減碼歷史
IQVIQVIA Holdings Inc.Stock15,082$311.1 萬<0.1%+803+5.6%加碼歷史
SJMJ M SMUCKER CoStock19,734$312.7 萬<0.1%+1,244+6.7%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM232,900$314.0 萬<0.1%+132,426+131.8%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF16,427$314.7 萬<0.1%+4,546+38.3%加碼–
RJFRaymond James Financial IncCOM29,667$317.0 萬<0.1%+29,667新進歷史
ETNEaton Corp plcStock20,223$317.5 萬<0.1%−375−1.8%減碼歷史
MLMMartin Marietta Materials IncCOM9,446$319.3 萬<0.1%+603+6.8%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP63,650$319.6 萬<0.1%+2,383+3.9%加碼歷史
STRLSterling Infrastructure, Inc.COM98,616$323.5 萬<0.1%−18,139−15.5%減碼歷史
BPBP PLCADR93,171$325.3 萬<0.1%+1,381+1.5%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF45,917$326.2 萬<0.1%−462−1.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS65,835$328.0 萬<0.1%−5,370−7.5%減碼–
NOWServiceNow, Inc.Stock8,459$328.4 萬<0.1%+3,090+57.6%加碼歷史
PAYXPaychex IncStock28,443$328.7 萬<0.1%+81+0.3%加碼歷史
TMUST-Mobile US, Inc.Stock23,543$329.6 萬<0.1%+9,319+65.5%加碼歷史
VODVodafone Group Public Ltd CoADR331,911$335.9 萬<0.1%−11,638−3.4%減碼歷史
EWEdwards Lifesciences CorpStock44,815$336.8 萬<0.1%−5,109−10.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF23,181$338.3 萬<0.1%−164−0.7%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK135,602$339.5 萬<0.1%+11,746+9.5%加碼–
iShares Tr464287622RUS 1000 ETF16,144$339.9 萬<0.1%+847+5.5%加碼–
DXCMDexcom IncCOM30,094$340.8 萬<0.1%−2,276−7.0%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE95,641$341.0 萬<0.1%+58,526+157.7%加碼–
iShares Tr46434V4070-5YR HI YL CP83,792$342.6 萬<0.1%−1,675−2.0%減碼–
HRIHerc Holdings IncCOM26,150$344.6 萬<0.1%+2,975+12.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF35,236$350.8 萬<0.1%+35,236新進–
GEGeneral Electric CoStock42,320$354.6 萬<0.1%−3,954−8.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF103,792$355.0 萬<0.1%+10,951+11.8%加碼–
AXPAmerican Express CoStock24,316$359.2 萬<0.1%−2,825−10.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock17,383$361.1 萬<0.1%+837+5.1%加碼歷史
MDUMdu Resources Group IncStock119,448$362.4 萬<0.1%−591−0.5%減碼歷史
EXPDExpeditors International of Washington IncCOM35,215$366.2 萬<0.1%+1,304+3.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF34,825$366.5 萬<0.1%−2,428−6.5%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF46,642$367.0 萬<0.1%−4,177−8.2%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK21,039$368.2 萬<0.1%+282+1.4%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED138,653$370.0 萬<0.1%−149−0.1%減碼–
AWKAmerican Water Works Company, Inc.Stock24,450$372.7 萬<0.1%−129−0.5%減碼歷史
VIRCVirco Mfg CorporationCOM841,852$380.4 萬<0.1%+13,990+1.7%加碼歷史

選擇權(21 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 4 季的選擇權部位
證券類別賣權買權
RYRoyal Bank of CanadaStock$5.34 萬–
DDSDillard's, Inc.CL A$5.09 萬–
BMOBank of MontrealCOM$3.05 萬–
COFCapital One Financial CorpStock$2.91 萬–
EOGEOG Resources IncStock–$2.41 萬
ITWIllinois Tool Works IncStock$2.08 萬–
SNASnap-on IncCOM$1.86 萬–
MSFTMicrosoft CorpStock$1.83 萬–
UPSUnited Parcel Service IncStock$1.28 萬–
LOWLowes Companies IncStock$1.17 萬–
LSTRLandstar System IncCOM$6,980–
iShares Inc464286806MSCI GERMANY ETF$6,967–
BSMBlack Stone Minerals, L.P.COM UNIT–$6,600
ETSYEtsy IncCOM$5,056–
TDToronto Dominion BankStock$4,480–
HDHome Depot, Inc.Stock$4,220–
ORLYO Reilly Automotive IncStock$3,240–
DEDeere & CoStock$2,230–
NXHNeighborhood Intelligence, Inc.COM–$524
WEATTeucrium Commodity TrustWHEAT FD–$396
INTCIntel CorpStock–$5

2022 年第 3 季之後清倉(71 檔)

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
HTLFHeartland Financial USA IncCOM89,444$387.8 萬0.1%歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22383,590$300.8 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF32,947$295.6 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF75,595$260.5 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF87,299$218.5 萬<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR196,214$178.9 萬<0.1%–
LFGArchaea Energy Inc.COM CL A71,885$129.5 萬<0.1%歷史
CEVACeva IncCOM35,788$93.9 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG10,560$83.8 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,883$83.8 萬<0.1%–
HCIHCI Group, Inc.COM21,310$83.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,960$81.4 萬<0.1%–
TWTRTwitter, Inc.COM18,180$79.7 萬<0.1%歷史
FLRFluor CorpStock31,266$77.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF39,799$73.5 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,295$72.8 萬<0.1%–
ABBNYABB LtdSPONSORED ADR27,640$70.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A8,232$53.1 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202216,477$42.7 萬<0.1%–
MANManpowerGroup Inc.COM6,100$39.5 萬<0.1%歷史
GHGuardant Health, Inc.COM6,908$37.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN16,000$37.1 萬<0.1%–
STEMStem, Inc.CL A27,700$37.0 萬<0.1%歷史
EXKEndeavour Silver CorpCOM119,000$35.9 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS11,377$34.8 萬<0.1%歷史
DOXAmdocs LtdSHS4,147$32.9 萬<0.1%歷史
ROKURoku, IncCOM CL A5,417$30.6 萬<0.1%歷史
FORMFormfactor IncCOM12,015$30.1 萬<0.1%歷史
KBHKB HomeCOM11,330$29.4 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,638$29.2 萬<0.1%–
APPNAppian CorpCL A7,085$28.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,982$28.5 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM20,341$27.5 萬<0.1%歷史
TRUTransUnionCOM4,599$27.4 萬<0.1%歷史
CLRContinental Resources, IncCOM3,875$25.9 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,000$24.9 萬<0.1%–
IFNAberdeen India Fund, Inc.COM15,022$24.2 萬<0.1%歷史
ANDEAndersons, Inc.COM7,700$23.9 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock7,240$23.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,042$23.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A887$23.2 萬<0.1%歷史
MHKMohawk Industries IncCOM2,528$23.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,444$22.6 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,491$22.6 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,482$22.5 萬<0.1%歷史
ECOMChanneladvisor CorpCOM9,909$22.5 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM7,511$22.5 萬<0.1%歷史
RHIRobert Half Inc.COM2,917$22.3 萬<0.1%歷史
MTBM&T Bank CorpCOM1,211$21.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,713$21.4 萬<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG19,250$21.3 萬<0.1%歷史
RMDResmed IncCOM969$21.2 萬<0.1%歷史
LCIILci IndustriesCOM2,086$21.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock752$20.9 萬<0.1%歷史
BANFBancfirst CorpCOM2,224$20.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS8,700$20.0 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM12,536$18.6 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV21,700$16.4 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN14,349$13.2 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS11,500$11.6 萬<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF12,100$11.0 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM11,049$10.2 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock11,608$9.40 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$9.10 萬<0.1%–
LPROOpen Lending CorpCOM10,020$8.10 萬<0.1%歷史
HBIHanesbrands Inc.COM10,931$7.60 萬<0.1%歷史
TUPTupperware Brands CorpCOM10,400$6.80 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS10,400$6.00 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A33,714$3.40 萬<0.1%歷史
QNGYQuanergy Systems, Inc.COMMON STOCK60,000$1.20 萬<0.1%歷史
QTNTQuotient LtdSHS20,000$3,000<0.1%歷史