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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
DYDycom Industries IncCOM6,305$59.0 萬<0.1%−260−4.0%減碼歷史
ADIAnalog Devices IncStock3,621$59.4 萬<0.1%−1,085−23.1%減碼歷史
FCNFti Consulting, IncCOM3,737$59.5 萬<0.1%+100+2.7%加碼歷史
INCYIncyte CorpCOM7,419$59.6 萬<0.1%+4,143+126.5%加碼歷史
BNYBank of New York Mellon CorpStock13,127$59.8 萬<0.1%+1,984+17.8%加碼歷史
iShares Tr464287697U.S. UTILITS ETF6,929$60.0 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF7,366$60.6 萬<0.1%−1,048−12.5%減碼–
MNSTMonster Beverage CorpCOM5,999$60.9 萬<0.1%+3,536+143.6%加碼歷史
CTRACoterra Energy Inc.Stock24,848$61.1 萬<0.1%+10,726+76.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,578$61.1 萬<0.1%−29−0.1%減碼歷史
ATIAti IncStock20,570$61.4 萬<0.1%−6,200−23.2%減碼歷史
Vanguard Wellington FD921935805US VALUE FACTR6,260$61.8 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM1,995$62.1 萬<0.1%−132−6.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,410$62.1 萬<0.1%−629−6.3%減碼–
LECOLincoln Electric Holdings IncCOM4,329$62.5 萬<0.1%+30+0.7%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM51,159$62.9 萬<0.1%+2,233+4.6%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT23,470$63.0 萬<0.1%+4,785+25.6%加碼歷史
ELEstee Lauder Companies IncCL A2,544$63.1 萬<0.1%−41−1.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD43,045$63.6 萬<0.1%+43,045新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF15,333$63.8 萬<0.1%−111−0.7%減碼–
EDConsolidated Edison IncStock6,711$64.0 萬<0.1%+10+0.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX19,908$64.1 萬<0.1%−19,622−49.6%減碼–
VTRVentas, Inc.REIT14,213$64.1 萬<0.1%+3,375+31.1%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,181$64.1 萬<0.1%−18,671−81.7%減碼–
BWABorgwarner IncCOM15,974$64.3 萬<0.1%−2,647−14.2%減碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF29,488$64.3 萬<0.1%−24,385−45.3%減碼–
ECLEcolab Inc.Stock4,440$64.6 萬<0.1%−1,963−30.7%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT13,115$64.7 萬<0.1%+13,115新進–
EMEEMCOR Group, Inc.Stock4,348$64.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF21,383$65.0 萬<0.1%+1,610+8.1%加碼–
CIMChimera Investment CorpCOM NEW118,170$65.0 萬<0.1%−3,012−2.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,039$65.1 萬<0.1%−888−15.0%減碼–
Fidelity MSCI Energy Index ETF316092402ETF27,391$65.3 萬<0.1%+16,529+152.2%加碼–
MRVLMarvell Technology, Inc.COM17,764$65.8 萬<0.1%−972−5.2%減碼歷史
LXPLXP Industrial TrustCOM65,720$65.9 萬<0.1%−3,515−5.1%減碼歷史
JJacobs Solutions Inc.COM5,487$65.9 萬<0.1%+296+5.7%加碼歷史
AZOAutoZone IncCOM268$66.1 萬<0.1%+112+71.8%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,830$66.1 萬<0.1%−77,557−83.9%減碼–
BTZBlackRock Credit Allocation Income TrustCOM65,532$66.2 萬<0.1%+29,480+81.8%加碼歷史
APOApollo Global Management, Inc.COM10,404$66.3 萬<0.1%−4,152−28.5%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN37,035$66.4 萬<0.1%−975−2.6%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,252$66.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF59,685$66.7 萬<0.1%−175−0.3%減碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,674$66.7 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD20,635$67.8 萬<0.1%+37+0.2%加碼歷史
First Tr High Income L/S FD33738E109COM59,745$68.4 萬<0.1%+945+1.6%加碼–
PAYCPaycom Software, Inc.Stock2,205$68.4 萬<0.1%−60−2.6%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF27,298$68.8 萬<0.1%+27,298新進–
Vanguard S&P 500 Value ETF921932703ETF4,924$69.0 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2,165$69.2 萬<0.1%+421+24.1%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF11,403$69.5 萬<0.1%+11,403新進–
XUnited States Steel CorpCOM27,763$69.5 萬<0.1%+1,900+7.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH33,130$69.7 萬<0.1%−6,451−16.3%減碼–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM81,060$69.7 萬<0.1%+11,822+17.1%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF26,842$69.9 萬<0.1%+4,134+18.2%加碼–
AMPSAltus Power, Inc.COM CL A107,317$70.0 萬<0.1%+107,317新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,755$70.0 萬<0.1%+46+1.2%加碼–
EOIEaton Vance Enhanced Equity Income FundCOM47,045$70.2 萬<0.1%+2,313+5.2%加碼歷史
KTBKontoor Brands, Inc.Stock17,641$70.5 萬<0.1%+349+2.0%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD31,653$70.9 萬<0.1%+461+1.5%加碼–
DOVDOVER CorpCOM5,251$71.1 萬<0.1%−1,724−24.7%減碼歷史
NXHNeighborhood Intelligence, Inc.COM36,906$71.5 萬<0.1%−160.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,835$71.5 萬<0.1%+1,589+25.4%加碼–
LNTHLantheus Holdings, Inc.Stock14,063$71.7 萬<0.1%+2,976+26.8%加碼歷史
CHWYChewy, Inc.CL A19,411$72.0 萬<0.1%−1,145−5.6%減碼歷史
TAPMolson Coors Beverage CoCL B13,980$72.0 萬<0.1%−240−1.7%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM75,760$72.4 萬<0.1%+29,160+62.6%加碼歷史
PPLPPL CorpCOM24,811$72.5 萬<0.1%−92−0.4%減碼歷史
TEAMAtlassian CorpCL A5,625$72.5 萬<0.1%+486+9.5%加碼歷史
VEEVVeeva Systems IncStock4,497$72.6 萬<0.1%−88−1.9%減碼歷史
Paramount Global92556H206CL B43,110$72.8 萬<0.1%−26,170−37.8%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,206$72.9 萬<0.1%−1,635−8.2%減碼–
CTRECareTrust REIT, Inc.COM39,251$72.9 萬<0.1%−3,139−7.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,417$73.1 萬<0.1%+374+9.3%加碼歷史
BCBrunswick CorpCOM10,172$73.3 萬<0.1%+4,230+71.2%加碼歷史
NVCRNovoCure LtdORD SHS10,007$73.4 萬<0.1%−72−0.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW22,485$73.9 萬<0.1%+10,285+84.3%加碼歷史
BGRBlackRock Energy & Resources TrustCOM58,984$73.9 萬<0.1%+12,244+26.2%加碼歷史
iShares Inc464286533MSCI EMERG MRKT13,950$74.0 萬<0.1%−663−4.5%減碼–
AONAon plcCL A2,461$74.1 萬<0.1%−23−0.9%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP36,224$74.7 萬<0.1%+4,619+14.6%加碼–
WisdomTree Tr97717X214EMERG MKTS ESG27,612$75.2 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM66,840$75.4 萬<0.1%+9,940+17.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF26,341$75.5 萬<0.1%−1,744−6.2%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI49,609$75.5 萬<0.1%+17,252+53.3%加碼歷史
Barrick Gold Corp067901108COM43,990$75.6 萬<0.1%+43,990新進–
NWBINorthwest Bancshares, Inc.COM54,157$75.7 萬<0.1%+7,108+15.1%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,133$76.1 萬<0.1%−137−4.2%減碼–
EXCExelon CorpStock17,621$76.2 萬<0.1%+618+3.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM7,541$76.4 萬<0.1%−2,194−22.5%減碼歷史
iShares Tr464287754US INDUSTRIALS7,930$76.5 萬<0.1%+174+2.2%加碼–
AXSMAxsome Therapeutics, Inc.COM9,930$76.6 萬<0.1%−850−7.9%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF16,630$76.8 萬<0.1%−1,191−6.7%減碼–
iShares Tr464287762US HLTHCARE ETF2,709$76.9 萬<0.1%−231−7.9%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,737$76.9 萬<0.1%−36−2.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,249$77.2 萬<0.1%+273+9.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,607$77.2 萬<0.1%−2,070−11.7%減碼–
UBERUber Technologies, IncStock31,309$77.4 萬<0.1%−2,071−6.2%減碼歷史
KKRKKR & Co. Inc.COM16,720$77.6 萬<0.1%+1,715+11.4%加碼歷史
iShares Inc464286392MSCI WORLD ETF7,123$77.8 萬<0.1%+7,123新進–

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