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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
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,379$161.1 萬<0.1%−21,567−35.4%減碼–
PIImpinj IncCOM14,861$162.3 萬<0.1%+14,861新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM29,013$162.3 萬<0.1%−3,773−11.5%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,743$163.1 萬<0.1%+2,541+14.8%加碼–
MARMarriott International IncStock10,958$163.1 萬<0.1%+1,575+16.8%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,660$164.0 萬<0.1%+530+2.1%加碼–
AHRTAH Realty Trust, Inc.COM142,591$164.0 萬<0.1%+1,358+1.0%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF65,874$164.9 萬<0.1%+14,789+28.9%加碼–
DEODiageo PLCSPON ADR NEW9,340$166.4 萬<0.1%+385+4.3%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF61,085$166.5 萬<0.1%+13,238+27.7%加碼–
CLFCleveland-Cliffs Inc.COM103,626$167.1 萬<0.1%−19,300−15.7%減碼歷史
iShares Tr46434V290US SML CAP EQT33,793$167.8 萬<0.1%+4,779+16.5%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB80,146$168.1 萬<0.1%+3,940+5.2%加碼–
ESEversource EnergyStock20,097$168.6 萬<0.1%+199+1.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,134$170.1 萬<0.1%+9,321+136.8%加碼–
NEWTNewtekOne, Inc.COM NEW104,808$170.3 萬<0.1%−2,806−2.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR25,122$170.7 萬<0.1%+387+1.6%加碼歷史
CFGCitizens Financial Group IncCOM43,419$170.9 萬<0.1%−1,610−3.6%減碼歷史
ASMLASML Holding NVADR3,127$171.1 萬<0.1%+389+14.2%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS83,930$171.5 萬<0.1%−2,511−2.9%減碼歷史
ALLAllstate CorpStock12,648$171.6 萬<0.1%+1,804+16.6%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF41,660$172.0 萬<0.1%+23,956+135.3%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO23,890$172.6 萬<0.1%+3,293+16.0%加碼–
BAXBaxter International IncStock34,005$173.3 萬<0.1%+2,723+8.7%加碼歷史
iShares Tr46435U135CYBERSECURITY52,503$173.4 萬<0.1%+52,503新進–
EPR.PCEpr PropertiesPFD C CV 5.75%96,912$174.1 萬<0.1%−2,350−2.4%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM31,690$174.6 萬<0.1%−102−0.3%減碼歷史
BKNGBooking Holdings Inc.Stock867$174.7 萬<0.1%+70+8.8%加碼歷史
INTUIntuit Inc.Stock4,496$175.0 萬<0.1%−103−2.2%減碼歷史
GNRCGenerac Holdings Inc.Stock17,495$176.1 萬<0.1%+3,410+24.2%加碼歷史
PATHUiPath, Inc.Stock138,692$176.3 萬<0.1%+67,949+96.1%加碼歷史
EIXEdison InternationalStock27,848$177.2 萬<0.1%+3,002+12.1%加碼歷史
PCHPotlatchdeltic CorpCOM40,275$177.2 萬<0.1%+742+1.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,648$177.4 萬<0.1%+1,390+5.5%加碼–
SHOPShopify Inc.Stock51,162$177.6 萬<0.1%−13,561−21.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF23,972$178.2 萬<0.1%+2,255+10.4%加碼–
iShares Tr464288513IBOXX HI YD ETF24,272$178.7 萬<0.1%+4,137+20.5%加碼–
PSECProspect Capital CorpCOM256,606$179.4 萬<0.1%−720.0%減碼歷史
DNPDNP Select Income Fund IncCOM159,694$179.7 萬<0.1%−17,854−10.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF22,176$180.8 萬<0.1%+682+3.2%加碼–
SNASnap-on IncCOM7,915$180.9 萬<0.1%−547−6.5%減碼歷史
OXYOccidental Petroleum CorpStock28,770$181.2 萬<0.1%−850−2.9%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS84,252$181.9 萬<0.1%+84,252新進–
SHWSherwin Williams CoCOM7,667$182.2 萬<0.1%+851+12.5%加碼歷史
GWWW.W. Grainger, Inc.Stock3,276$182.4 萬<0.1%−16−0.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF21,876$182.9 萬<0.1%−21,760−49.9%減碼–
BGBunge Global SACOM18,365$183.2 萬<0.1%+8,859+93.2%加碼歷史
iShares Tr464288851US OIL GS EX ETF19,860$184.4 萬<0.1%+11,414+135.1%加碼–
iShares Tr46436E833IBONDS 28 TRM TS84,094$184.5 萬<0.1%+84,094新進–
GOGrocery Outlet Holding Corp.COM63,244$184.6 萬<0.1%+544+0.9%加碼歷史
GLADGladstone Capital CorpCOM192,116$184.8 萬<0.1%+9,459+5.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF17,618$185.6 萬<0.1%+8,624+95.9%加碼–
ACGLArch Capital Group Ltd.Stock29,689$186.4 萬<0.1%+22,347+304.4%加碼歷史
ETSYEtsy IncCOM15,615$187.0 萬<0.1%−967−5.8%減碼歷史
iShares Select U.S. REIT ETF464287564ETF34,204$187.6 萬<0.1%+2,377+7.5%加碼–
SPOTSpotify Technology S.A.Stock23,930$188.9 萬<0.1%−16,369−40.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A34,481$193.5 萬<0.1%−771−2.2%減碼歷史
PGRProgressive CorpStock14,994$194.5 萬<0.1%+843+6.0%加碼歷史
MUMicron Technology IncStock39,159$195.8 萬<0.1%−2,865−6.8%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12,701$199.5 萬<0.1%+5,808+84.3%加碼–
iShares Core High Dividend ETF46429B663ETF19,218$200.3 萬<0.1%+2,751+16.7%加碼–
HRBH&R Block IncCOM55,317$202.0 萬<0.1%−4,003−6.7%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM138,967$202.1 萬<0.1%+268+0.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW8,628$203.2 萬<0.1%+165+1.9%加碼歷史
TTDTrade Desk, Inc.Stock45,394$203.5 萬<0.1%−1,171−2.5%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR40,790$204.1 萬<0.1%+28,812+240.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF33,322$205.5 萬<0.1%−42,454−56.0%減碼–
ALBAlbemarle CorpStock9,502$206.1 萬<0.1%−384−3.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,782$208.3 萬<0.1%+2,776+16.3%加碼歷史
KHCKraft Heinz CoStock51,343$209.0 萬<0.1%+7,575+17.3%加碼歷史
MELIMercadolibre IncCOM2,482$210.0 萬<0.1%−39−1.5%減碼歷史
TRVTravelers Companies, Inc.Stock11,204$210.3 萬<0.1%+110+1.0%加碼歷史
DSLDoubleLine Income Solutions FundCOM190,035$210.8 萬<0.1%+7,148+3.9%加碼歷史
CNHCNH Industrial N.V.SHS131,436$211.1 萬<0.1%+64,352+95.9%加碼歷史
SPGSimon Property Group Inc.REIT18,014$211.6 萬<0.1%+830+4.8%加碼歷史
KRKroger CoStock47,473$211.6 萬<0.1%+7,616+19.1%加碼歷史
TELTE Connectivity plcREG SHS18,452$211.8 萬<0.1%+1,859+11.2%加碼歷史
INVXInnovex International, Inc.COM79,225$215.2 萬<0.1%+42,175+113.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT92,002$217.0 萬<0.1%+20,468+28.6%加碼–
WBAWalgreens Boots Alliance, Inc.COM58,187$217.4 萬<0.1%−5,441−8.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN184,637$219.2 萬<0.1%−3,727−2.0%減碼歷史
TYTRI-CONTINENTAL CorpCOM86,063$220.6 萬<0.1%+2,012+2.4%加碼歷史
First Trust Cloud Computing ETF33734X192ETF38,295$220.6 萬<0.1%+2,497+7.0%加碼–
HTGCHercules Capital, Inc.COM166,964$220.7 萬<0.1%+11,686+7.5%加碼歷史
CCICrown Castle Inc.REIT16,177$221.6 萬<0.1%−1,720−9.6%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF162,037$222.2 萬<0.1%+121,269+297.5%加碼–
iShares Tr46435G326CORE MSCI INTL39,706$222.3 萬<0.1%−22,347−36.0%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH20,491$222.8 萬<0.1%+5,471+36.4%加碼–
METMetlife IncStock30,767$223.1 萬<0.1%−256−0.8%減碼歷史
SRESempraStock14,459$223.7 萬<0.1%+501+3.6%加碼歷史
APGAPi Group CorpCOM STK119,600$225.5 萬<0.1%+2,000+1.7%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF45,168$226.3 萬<0.1%−864−1.9%減碼–
IRMIron Mountain IncCOM45,639$227.8 萬<0.1%−1,428−3.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock243,608$230.9 萬<0.1%+4,916+2.1%加碼歷史
Advisorshares Tr00768Y479DORSY FSM ALCP75,076$232.7 萬<0.1%−1,745−2.3%減碼–
AEPAmerican Electric Power Co IncStock24,760$235.1 萬<0.1%+4,543+22.5%加碼歷史
FANGDiamondback Energy, Inc.Stock17,345$237.0 萬<0.1%+26+0.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF28,517$238.9 萬<0.1%−4,630−14.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF46,741$239.1 萬<0.1%+9,043+24.0%加碼–
Davis Fundamental ETF Tr23908L108SELECT FINL88,557$239.7 萬<0.1%+320.0%加碼–

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