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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
METAMeta Platforms, Inc.Stock57,113$687.3 萬0.1%−7,359−11.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF55,227$687.3 萬0.1%+2,962+5.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF95,064$685.4 萬0.1%+19,808+26.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF38,041$683.8 萬0.1%+1,492+4.1%加碼–
UMHUmh Properties, Inc.COM423,972$682.8 萬0.1%+29,008+7.3%加碼歷史
IPInternational Paper CoCOM197,070$682.5 萬0.1%−2,519−1.3%減碼歷史
DVNDevon Energy CorpStock111,092$682.4 萬0.1%+22,735+25.7%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF107,125$681.2 萬0.1%+186+0.2%加碼–
GLDSPDR Gold TrustETF39,109$663.4 萬0.1%−18,214−31.8%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM320,675$657.1 萬0.1%+2,099+0.7%加碼歷史
CPCanadian Pacific Kansas City LtdCOM87,959$656.5 萬0.1%+4,718+5.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,082$653.2 萬0.1%+15,371+47.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF63,046$648.4 萬0.1%+1,604+2.6%加碼–
First Tr Exchange-Traded FD336917109SHS176,566$645.5 萬0.1%+31,026+21.3%加碼–
iShares Tr46432F388MSCI USA VALUE69,682$635.1 萬0.1%+34,763+99.6%加碼–
iShares S&P 500 Growth ETF464287309ETF108,538$635.0 萬0.1%+14,440+15.3%加碼–
AMATApplied Materials IncStock64,131$624.5 萬0.1%+3,030+5.0%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF141,772$623.1 萬0.1%+95,550+206.7%加碼–
FDXFedEx CorpStock35,662$617.9 萬0.1%+2,542+7.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF123,185$615.9 萬0.1%+20,634+20.1%加碼–
GISGeneral Mills IncStock73,307$615.2 萬0.1%+1,688+2.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF130,658$610.4 萬0.1%+7,169+5.8%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM273,421$609.2 萬0.1%+61,173+28.8%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS66,446$607.5 萬0.1%−12,157−15.5%減碼–
PLDPrologis, Inc.REIT53,507$603.2 萬0.1%+10,152+23.4%加碼歷史
ROKRockwell Automation, IncStock23,135$596.1 萬0.1%+41+0.2%加碼歷史
CMCSAComcast CorpStock168,812$590.4 萬0.1%−7,428−4.2%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT558,600$587.1 萬0.1%−6,591−1.2%減碼歷史
TTETotalEnergies SESPONSORED ADS94,541$586.9 萬0.1%+1,910+2.1%加碼歷史
NEMNEWMONT CorpStock124,335$586.9 萬0.1%+27,157+27.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,536$582.1 萬0.1%−30−0.3%減碼歷史
FCXFreeport-McMoran IncStock152,013$577.9 萬0.1%+58,084+61.8%加碼歷史
CAGConagra Brands Inc.Stock145,248$562.1 萬0.1%+5,708+4.1%加碼歷史
CICigna GroupStock16,855$558.5 萬0.1%−405−2.3%減碼歷史
iShares Tr464288448INTL SEL DIV ETF205,009$558.0 萬0.1%+3,548+1.8%加碼–
Atlas CorpY0436Q109SHARES356,343$546.6 萬0.1%−74,325−17.3%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS69,616$546.1 萬0.1%+3,252+4.9%加碼–
NLYAnnaly Capital Management IncREIT250,359$528.2 萬0.1%−2,629−1.0%減碼歷史
CRMSalesforce, Inc.Stock39,533$524.2 萬0.1%+4,329+12.3%加碼歷史
OKEONEOK IncCOM79,380$521.8 萬0.1%+5,696+7.7%加碼歷史
Pacer FDS Tr69374H667US CHS CWS GWT144,527$520.3 萬0.1%+144,527新進–
CTVACorteva, Inc.Stock86,123$506.7 萬0.1%+7,749+9.9%加碼歷史
RIORio Tinto PLCADR71,071$506.0 萬0.1%+8,757+14.1%加碼歷史
WCCWesco International IncCOM40,370$504.8 萬0.1%+40,370新進歷史
SOSouthern CoStock70,672$504.7 萬0.1%−101−0.1%減碼歷史
CHDChurch & Dwight Co IncCOM62,567$504.4 萬0.1%−858−1.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD61,515$499.3 萬0.1%+40,159+188.0%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS61,721$494.2 萬0.1%+3,764+6.5%加碼–
UMPQUmpqua Holdings CorpCOM275,674$492.1 萬0.1%+16,523+6.4%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS55,990$491.8 萬0.1%+4,393+8.5%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX53,708$491.7 萬0.1%−7,267−11.9%減碼–
CARRCarrier Global CorpStock118,877$490.5 萬0.1%−1,865−1.5%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD78,172$484.3 萬0.1%−9,640−11.0%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV101,059$482.9 萬0.1%+4,409+4.6%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR97,490$482.2 萬0.1%−14,774−13.2%減碼–
iShares Tr464287515EXPANDED TECH18,813$481.3 萬0.1%−1,364−6.8%減碼–
iShares Tr464287374NORTH AMERN NAT118,282$480.9 萬0.1%−50.0%減碼–
TXNTexas Instruments IncStock29,011$479.2 萬0.1%−364−1.2%減碼歷史
BLKBlackRock, Inc.COM6,720$476.4 萬0.1%+185+2.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY146,988$476.1 萬0.1%+19,007+14.9%加碼–
Vanguard Information Technology ETF92204A702ETF14,790$472.4 萬0.1%−10.0%減碼–
SLBSLB LimitedStock87,998$470.4 萬0.1%−12,454−12.4%減碼歷史
ROSTRoss Stores, Inc.COM40,487$469.9 萬0.1%+798+2.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF84,243$468.1 萬0.1%+4,154+5.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID112,333$462.1 萬0.1%+7,312+7.0%加碼–
CMECME Group Inc.COM27,455$461.8 萬0.1%+361+1.3%加碼歷史
YUMYum Brands IncStock35,873$459.6 萬0.1%−652−1.8%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP55,409$455.5 萬0.1%+8,425+17.9%加碼–
CLVTClarivate PLCORD SHS540,412$453.4 萬0.1%+181,914+50.7%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF183,033$447.0 萬0.1%+173,333+1,786.9%加碼–
iShares Tr464288273EAFE SML CP ETF79,002$446.2 萬0.1%−9,504−10.7%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT214,172$446.1 萬0.1%+17,703+9.0%加碼–
iShares Inc46434G764MSCI EMRG CHN93,192$442.4 萬0.1%+38,291+69.7%加碼–
PANWPalo Alto Networks IncStock31,604$441.0 萬0.1%+2,455+8.4%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI94,734$440.9 萬0.1%−1,779−1.8%減碼–
FISFidelity National Information Services, Inc.Stock64,531$437.8 萬0.1%−2,874−4.3%減碼歷史
GSKGSK plcADR124,422$437.2 萬0.1%+5,440+4.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF90,827$430.8 萬0.1%−20,090−18.1%減碼–
ENSGEnsign Group, IncCOM45,486$430.3 萬0.1%−1,489−3.2%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT174,092$429.1 萬0.1%−5,975−3.3%減碼歷史
NFLXNetflix IncStock14,532$428.5 萬0.1%+113+0.8%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST61,675$424.4 萬0.1%+55,755+941.8%加碼–
LRCXLam Research CorpCOM10,090$424.2 萬0.1%−53−0.5%減碼歷史
MKCMcCormick & Co IncStock51,168$424.2 萬0.1%−2,434−4.5%減碼歷史
iShares S&P 100 ETF464287101ETF24,763$422.4 萬<0.1%−241−1.0%減碼–
COFCapital One Financial CorpStock45,181$420.0 萬<0.1%+273+0.6%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF179,249$418.5 萬<0.1%+22,282+14.2%加碼–
iShares Russell 1000 Value ETF464287598ETF27,292$413.9 萬<0.1%+2,707+11.0%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN119,840$411.9 萬<0.1%−2,858−2.3%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF244,711$411.1 萬<0.1%+37,064+17.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP107,605$409.2 萬<0.1%+1,286+1.2%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX57,416$404.0 萬<0.1%−876−1.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,032$402.5 萬<0.1%−2,135−3.8%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY146,624$398.4 萬<0.1%+6,375+4.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD89,013$390.9 萬<0.1%+71,340+403.7%加碼–
FFord Motor CoStock335,305$390.0 萬<0.1%+20,104+6.4%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS163,074$388.9 萬<0.1%+86,891+114.1%加碼–
Vanguard World FD921910733ESG US STK ETF58,926$388.1 萬<0.1%+2,841+5.1%加碼–
SORSource CapitalCOM99,941$386.3 萬<0.1%+8,581+9.4%加碼歷史
TCPCBlackRock TCP Capital Corp.COM298,277$386.0 萬<0.1%−4,417−1.5%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