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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
Invesco Exchange Traded FD T46137V142WATER RES ETF15,305$78.9 萬<0.1%−2,173−12.4%減碼–
FASTFastenal CoStock16,713$79.1 萬<0.1%+3,579+27.2%加碼歷史
SNYSanofiSPONSORED ADR16,428$79.6 萬<0.1%+6,424+64.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF17,816$79.8 萬<0.1%−1,324−6.9%減碼–
iShares Tr464288752US HOME CONS ETF13,282$80.5 萬<0.1%00.0%不變–
COHUCohu IncCOM25,119$80.5 萬<0.1%−6,266−20.0%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME28,475$80.6 萬<0.1%+13,677+92.4%加碼–
TDToronto Dominion BankStock12,360$80.7 萬<0.1%+160+1.3%加碼歷史
TTCToro CoCOM7,133$80.8 萬<0.1%−330−4.4%減碼歷史
ZMZoom Communications, Inc.Stock11,945$80.9 萬<0.1%−6−0.1%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,272$80.9 萬<0.1%−355−2.6%減碼–
HUMHumana IncStock1,580$80.9 萬<0.1%−100−6.0%減碼歷史
SKINSkinHealth Systems Inc.COM CL A89,045$81.0 萬<0.1%−2,152−2.4%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS36,444$81.1 萬<0.1%+36,444新進–
SUSuncor Energy IncStock25,703$81.6 萬<0.1%+9,599+59.6%加碼歷史
ALGNAlign Technology IncCOM3,879$81.8 萬<0.1%+162+4.4%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE13,063$82.0 萬<0.1%+13,063新進–
STLDSteel Dynamics IncCOM8,404$82.1 萬<0.1%−1,076−11.4%減碼歷史
MCKMcKesson CorpStock2,192$82.3 萬<0.1%+138+6.7%加碼歷史
THQabrdn Healthcare Opportunities FundSHS41,853$82.9 萬<0.1%+2,353+6.0%加碼歷史
QRVOQorvo, Inc.Stock9,183$83.2 萬<0.1%+4,312+88.5%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF14,213$83.5 萬<0.1%−159−1.1%減碼–
LPXLouisiana-Pacific CorpCOM14,125$83.6 萬<0.1%+3,500+32.9%加碼歷史
IVZInvesco Ltd.Stock46,490$83.6 萬<0.1%+5,510+13.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,802$83.9 萬<0.1%−255−6.3%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,453$83.9 萬<0.1%+244+2.6%加碼–
NXPINXP Semiconductors N.V.COM5,365$84.8 萬<0.1%−329−5.8%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT50,870$85.0 萬<0.1%+50,870新進–
SPDR Series Trust78464A672ST INTER ETF30,212$85.3 萬<0.1%+30,212新進–
WisdomTree Tr97717W208US HIGH DIVIDEND9,934$85.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF59,425$85.6 萬<0.1%+200+0.3%加碼–
EVRIEveri Holdings Inc.COM59,973$86.1 萬<0.1%+685+1.2%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM114,285$86.3 萬<0.1%−753−0.7%減碼歷史
OMCOmnicom Group Inc.COM10,580$86.3 萬<0.1%−29−0.3%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT51,200$86.4 萬<0.1%+9,100+21.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,274$86.7 萬<0.1%+1,369+7.6%加碼–
INDIindie Semiconductor, Inc.CLASS A COM149,449$87.1 萬<0.1%+149,449新進歷史
ASTHAstrana Health, Inc.COM NEW29,795$88.2 萬<0.1%+548+1.9%加碼歷史
USALiberty All Star Equity FundSH BEN INT154,708$88.2 萬<0.1%+1,500+1.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW5,886$88.3 萬<0.1%+1,940+49.2%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM70,038$88.6 萬<0.1%−3,602−4.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM17,031$88.7 萬<0.1%+549+3.3%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS34,000$88.8 萬<0.1%−6,000−15.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,253$89.2 萬<0.1%+2,677+48.0%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF7,246$89.2 萬<0.1%−3,461−32.3%減碼–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI39,070$89.5 萬<0.1%+39,070新進–
Vanguard Industrials ETF92204A603ETF4,911$89.7 萬<0.1%+54+1.1%加碼–
FSLRFirst Solar, Inc.Stock5,991$89.7 萬<0.1%−903−13.1%減碼歷史
CVMCel Sci CorpCOM PAR NEW381,871$89.7 萬<0.1%−87,410−18.6%減碼歷史
ANETArista Networks, Inc.COM7,420$90.0 萬<0.1%−10.0%減碼歷史
CAHCardinal Health IncStock11,854$91.1 萬<0.1%+289+2.5%加碼歷史
CSRCenterspaceCOM15,604$91.6 萬<0.1%−1,049−6.3%減碼歷史
SNPSSynopsys IncCOM2,871$91.7 萬<0.1%−10.0%減碼歷史
TPLTexas Pacific Land CorpStock395$92.6 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM24,472$93.5 萬<0.1%+407+1.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,824$93.6 萬<0.1%+49+1.8%加碼歷史
OTISOtis Worldwide CorpStock11,977$93.9 萬<0.1%−659−5.2%減碼歷史
WRBBerkley W R CorpCOM12,963$94.1 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N824VCSHS US EQ INCM15,200$94.3 萬<0.1%−225−1.5%減碼–
VRSKVerisk Analytics, Inc.COM5,344$94.4 萬<0.1%+236+4.6%加碼歷史
TTTrane Technologies plcSHS5,649$95.0 萬<0.1%+47+0.8%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS95,279$95.0 萬<0.1%−2,545−2.6%減碼歷史
SMGScotts Miracle-Gro CoStock19,608$95.3 萬<0.1%−1,165−5.6%減碼歷史
iShares Tr464288703MRNING SM CP ETF18,338$95.5 萬<0.1%+11+0.1%加碼–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM59,253$95.5 萬<0.1%+4,878+9.0%加碼歷史
WECWec Energy Group, Inc.Stock10,151$95.8 萬<0.1%−20.0%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF18,227$95.9 萬<0.1%−1,253−6.4%減碼–
PNRPENTAIR plcSHS21,479$96.6 萬<0.1%−75−0.3%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF48,726$96.8 萬<0.1%−2,200−4.3%減碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY41,555$96.9 萬<0.1%+2,973+7.7%加碼–
MFCManulife Financial CorpCOM54,667$97.5 萬<0.1%−4,098−7.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,455$97.6 萬<0.1%−116−2.5%減碼–
GDVGabelli Dividend & Income TrustCOM47,356$97.6 萬<0.1%−30.0%減碼歷史
NETCloudflare, Inc.CL A COM21,595$97.6 萬<0.1%+350+1.6%加碼歷史
LAZLazard, Inc.SHS A28,514$98.9 萬<0.1%+28,514新進歷史
BABAAlibaba Group Holding LtdADR11,240$99.0 萬<0.1%−996−8.1%減碼歷史
iShares Tr46436E593IBOND DEC 203050,697$99.1 萬<0.1%+50,697新進–
HLHecla Mining CoCOM178,225$99.1 萬<0.1%+11,350+6.8%加碼歷史
CGCarlyle Group Inc.COM33,422$99.7 萬<0.1%+300+0.9%加碼歷史
VALEVale S.A.SPONSORED ADS58,886$99.9 萬<0.1%+24,496+71.2%加碼歷史
WPCW. P. Carey Inc.COM12,789$100.0 萬<0.1%−833−6.1%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF25,293$100.1 萬<0.1%+3,900+18.2%加碼–
SWXSouthwest Gas Holdings, Inc.COM16,301$100.9 萬<0.1%+100+0.6%加碼歷史
SNVSynovus Financial CorpCOM NEW26,881$100.9 萬<0.1%−1,782−6.2%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM56,997$101.5 萬<0.1%+5,286+10.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV8,131$101.7 萬<0.1%+483+6.3%加碼–
BCEBce IncCOM NEW23,084$101.8 萬<0.1%−977−4.1%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM49,059$101.9 萬<0.1%+5,062+11.5%加碼歷史
iShares Tr464288588MBS ETF10,986$101.9 萬<0.1%+38+0.3%加碼–
STWDStarwood Property Trust, Inc.COM56,302$103.2 萬<0.1%+1,111+2.0%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM61,230$103.3 萬<0.1%+1,282+2.1%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF41,753$103.5 萬<0.1%−10,047−19.4%減碼–
MTCHMatch Group, Inc.COM24,981$103.6 萬<0.1%+990+4.1%加碼歷史
RGLDRoyal Gold IncStock9,244$104.2 萬<0.1%+9,244新進歷史
PDIPIMCO Dynamic Income FundSHS56,507$104.4 萬<0.1%−8,029−12.4%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD29,466$105.0 萬<0.1%−14,048−32.3%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,332$105.3 萬<0.1%+19,332新進–
WTRGEssential Utilities, Inc.COM22,194$106.0 萬<0.1%+40.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF43,766$106.3 萬<0.1%−12,273−21.9%減碼–
NUVANuvasive IncCOM25,770$106.3 萬<0.1%−34,500−57.2%減碼歷史

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