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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
Capital Group Growth ETF14020G101SHS CREAT UNIT21,677$43.2 萬<0.1%+10,096+87.2%加碼–
PTCPTC Inc.Stock3,602$43.2 萬<0.1%+34+1.0%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF11,540$43.3 萬<0.1%+225+2.0%加碼–
CCChemours CoStock14,128$43.3 萬<0.1%+14,128新進歷史
HRTXHeron Therapeutics, Inc.COM173,795$43.4 萬<0.1%−22,982−11.7%減碼歷史
TRIThomson Reuters CorpCOM NEW3,818$43.6 萬<0.1%+1,185+45.0%加碼歷史
EGEverest Group, Ltd.COM1,322$43.8 萬<0.1%+14+1.1%加碼歷史
iShares Tr464288877EAFE VALUE ETF9,554$43.8 萬<0.1%+9,554新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,943$44.1 萬<0.1%+104+0.9%加碼–
SGENSeagen Inc.COM3,435$44.1 萬<0.1%+23+0.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS11,815$44.5 萬<0.1%−624−5.0%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM40,053$44.5 萬<0.1%+1,354+3.5%加碼歷史
MASMasco CorpCOM9,537$44.5 萬<0.1%−438−4.4%減碼歷史
AAAlcoa CorpStock9,821$44.7 萬<0.1%−2,269−18.8%減碼歷史
LSTRLandstar System IncCOM2,723$44.8 萬<0.1%+12+0.4%加碼歷史
MCHPMicrochip Technology IncStock6,376$44.8 萬<0.1%+63+1.0%加碼歷史
BIGGQFormer BL Stores IncCOM30,500$44.8 萬<0.1%00.0%不變歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,125$44.8 萬<0.1%−10,100−38.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,389$44.9 萬<0.1%00.0%不變–
UUnity Software Inc.COM15,820$45.2 萬<0.1%+297+1.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,067$45.2 萬<0.1%−20,503−77.2%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A382$45.3 萬<0.1%−5−1.3%減碼歷史
First Tr MLP & Energy Incom33739B104COM57,992$45.3 萬<0.1%−14,020−19.5%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,605$45.3 萬<0.1%−1,203−11.1%減碼–
BSXBoston Scientific CorpStock9,829$45.5 萬<0.1%−371−3.6%減碼歷史
CEGConstellation Energy CorpStock5,276$45.5 萬<0.1%−80−1.5%減碼歷史
BLFSBiolife Solutions IncCOM NEW25,000$45.5 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM4,136$45.8 萬<0.1%+225+5.8%加碼歷史
LBAILakeland Bancorp IncCOM26,019$45.8 萬<0.1%−474−1.8%減碼歷史
BCCBoise Cascade CoCOM6,732$46.2 萬<0.1%+118+1.8%加碼歷史
ACIWAci Worldwide, Inc.Stock20,000$46.3 萬<0.1%−1,350−6.3%減碼歷史
iShares Tr464289867CORE 60 BALA ETF9,854$46.5 萬<0.1%+9,854新進–
WDCWestern Digital CorpCOM14,918$47.1 萬<0.1%−14,331−49.0%減碼歷史
BEAMBeam Therapeutics Inc.COM12,038$47.1 萬<0.1%−342−2.8%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,916$47.1 萬<0.1%−108−2.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,697$47.2 萬<0.1%+2,877+75.3%加碼–
COUPCoupa Software IncCOM5,979$47.3 萬<0.1%−180−2.9%減碼歷史
NARIInari Medical, Inc.Stock7,454$47.4 萬<0.1%−60−0.8%減碼歷史
HRLHormel Foods CorpCOM10,447$47.6 萬<0.1%−257−2.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM5,245$47.7 萬<0.1%−279−5.1%減碼歷史
MGRCMcGrath RentcorpCOM4,900$48.4 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,562$48.5 萬<0.1%−137−1.4%減碼–
JWNNordstrom IncStock30,029$48.5 萬<0.1%−6,283−17.3%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,484$48.8 萬<0.1%−6,850−51.4%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,726$49.0 萬<0.1%−39−2.2%減碼歷史
QSRRestaurant Brands International Inc.COM7,550$49.1 萬<0.1%−29−0.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,500$49.3 萬<0.1%−850−15.9%減碼–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund38,347$49.3 萬<0.1%−3,642−8.7%減碼歷史
GOODGladstone Commercial CorpCOM26,754$49.5 萬<0.1%+83+0.3%加碼歷史
ICHRIchor Holdings, Ltd.SHS18,484$49.6 萬<0.1%+50+0.3%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8,823$49.8 萬<0.1%00.0%不變–
CYRXCryoport, Inc.COM PAR $0.00128,700$49.8 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock40,266$49.8 萬<0.1%+8,489+26.7%加碼歷史
HLNHaleon plcADR62,378$49.9 萬<0.1%−31,821−33.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,441$49.9 萬<0.1%−8,822−57.8%減碼–
STXSeagate Technology Holdings plcORD SHS9,501$50.0 萬<0.1%−17−0.2%減碼歷史
IDXXIDEXX Laboratories IncCOM1,226$50.0 萬<0.1%+8+0.7%加碼歷史
KMXCarMax IncCOM8,245$50.2 萬<0.1%+1,086+15.2%加碼歷史
BMOBank of MontrealCOM5,527$50.4 萬<0.1%−38−0.7%減碼歷史
DECKDeckers Outdoor CorpCOM1,266$50.5 萬<0.1%+1,266新進歷史
WSMWilliams Sonoma IncCOM4,402$50.6 萬<0.1%+4,402新進歷史
UCTTUltra Clean Holdings, Inc.COM15,265$50.6 萬<0.1%+700+4.8%加碼歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS64,966$50.7 萬<0.1%−5,420−7.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV14,225$51.0 萬<0.1%+14,225新進–
HWMHowmet Aerospace Inc.Stock13,055$51.5 萬<0.1%00.0%不變歷史
SARSaratoga Investment Corp.COM NEW20,218$51.5 萬<0.1%−1,100−5.2%減碼歷史
LNTAlliant Energy CorpStock9,337$51.5 萬<0.1%−1,519−14.0%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF20,277$51.8 萬<0.1%+2,359+13.2%加碼–
TRNTrinity Industries IncCOM17,555$51.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF16,430$52.1 萬<0.1%+1,025+6.7%加碼–
iShares Tr464287333GLOBAL FINLS ETF7,442$52.3 萬<0.1%+2,906+64.1%加碼–
GATXGatx CorpCOM4,927$52.4 萬<0.1%−5−0.1%減碼歷史
APAAPA CorpStock11,242$52.5 萬<0.1%+410+3.8%加碼歷史
SNOWSnowflake Inc.Stock3,671$52.7 萬<0.1%+3,671新進歷史
iShares Tr464288521CRE U S REIT ETF10,658$52.7 萬<0.1%+400+3.9%加碼–
AVYAvery Dennison CorpCOM2,926$53.0 萬<0.1%−345−10.5%減碼歷史
AOSSmith A O CorpCOM9,302$53.2 萬<0.1%+1,976+27.0%加碼歷史
Tidal Trust I886364645SONICSHARES GBL19,267$53.5 萬<0.1%−290−1.5%減碼–
GOLDGold.com, Inc.COM15,549$54.0 萬<0.1%−300−1.9%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF22,480$54.2 萬<0.1%+22,480新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG18,148$54.2 萬<0.1%−1,920−9.6%減碼–
INVEINVE Technologies, Inc.COM NEW75,097$54.4 萬<0.1%−15,146−16.8%減碼歷史
ERIIEnergy Recovery, Inc.COM26,570$54.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT11,204$54.5 萬<0.1%−891−7.4%減碼–
Vanguard Wellington FD921935706US QUALITY5,200$54.5 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM9,648$54.8 萬<0.1%+9,648新進歷史
DCIDonaldson Co IncStock9,376$55.3 萬<0.1%−87−0.9%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS19,836$55.5 萬<0.1%−147−0.7%減碼–
GVAGranite Construction IncCOM15,828$55.5 萬<0.1%−1,500−8.7%減碼歷史
Global X FDS37954Y673US INFR DEV ETF20,977$55.6 萬<0.1%−216−1.0%減碼–
MOSMosaic CoCOM12,811$56.2 萬<0.1%+2,696+26.7%加碼歷史
OGSONE Gas, Inc.COM7,424$56.2 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM3,870$56.3 萬<0.1%−317−7.6%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,780$56.5 萬<0.1%+110+1.3%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C26,551$56.7 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,272$56.7 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock3,990$57.3 萬<0.1%+130+3.4%加碼歷史
COLBColumbia Banking System, Inc.COM19,019$57.3 萬<0.1%−833−4.2%減碼歷史
CINFCincinnati Financial CorpCOM5,651$57.9 萬<0.1%−281−4.7%減碼歷史
CWTCalifornia Water Service GroupCOM9,669$58.6 萬<0.1%00.0%不變歷史

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