D.a. Davidson & Co. — Q2 2020 13F保有銘柄

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

申告総資産額

$165.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全934銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VTV	Vanguard Value ETF	ETF-その他	9.22%	+0.16%	-0.96%
2	VUG	Vanguard Growth ETF	ETF-その他	7.66%	-0.50%	-2.60%
3	IXUS	Ishares Core Intl Stock ETF	ETF-その他	4.62%	+0.01%	+2.36%
4	AGG	Ishares Core U.s. Aggregate	ETF-その他	3.12%	+0.15%	+3.70%
5	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.43%	—	-1.38%
6	MSFT	Microsoft CORP	株式-IT	2.28%	-0.51%	-19.70%
7	AAPL	Apple INC	株式-IT	2.19%	-0.15%	-25.55%
8	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.68%	—	+2.78%
9	IWF	Ishares Russell 1000 Growth	ETF-その他	1.41%	-0.07%	+2.20%
10	IWN	Ishares Russell 2000 Value E	ETF-中小型株	1.41%	+0.08%	+2.57%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.26%	—	+1.76%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	1.15%	+0.04%	+0.88%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.15%	+0.07%	-8.08%
14	V	Visa Inc-class A Shares	株式-金融	1.12%	-0.09%	-5.99%
15	BCI	Abrdn Bloomberg All Commodit	ETF-その他	1.08%	—	-2.48%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.07%	—	+2.03%
17	BKLN	Invesco Senior Loan ETF	ETF-その他	0.99%	—	+2.03%
18	VYM	Vanguard High Dvd Yield ETF	ETF-その他	0.95%	+0.05%	+1.93%
19	PEP	Pepsico INC	株式-生活必需品	0.92%	+0.04%	-8.78%
20	AMZN	Amazon.com INC	株式-一般消費財	0.87%	-0.08%	-8.92%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.85%	—	-3.35%
22	INTC	Intel CORP	株式-IT	0.81%	—	-15.12%
23	COST	Costco Wholesale CORP	株式-生活必需品	0.77%	+0.14%	-16.27%
24	T	At&t INC	株式-通信サービス	0.72%	—	-18.94%
25	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.71%	—	-5.16%
26	QUAL	Ishares Msci USA Quality Fac	ETF-その他	0.66%	—	-3.56%
27	SCHD	Schwab US Dvd Equity ETF	ETF-その他	0.66%	—	+14.21%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	0.65%	—	+4.86%
29	MMM	3m Co	株式-資本財	0.65%	—	-10.00%
30	ADP	Automatic Data Processing	株式-IT	0.63%	-0.06%	-7.58%
31	IBM	Intl Business Machines CORP	株式-IT	0.61%	-0.10%	-15.82%
32	KMB	Kimberly-clark CORP	株式-生活必需品	0.61%	—	-8.62%
33	PRF	Invesco Rafi US 1000 ETF	ETF-その他	0.57%	—	-2.28%
34	DIS	Walt Disney Co/the	株式-通信サービス	0.56%	—	-23.01%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	0.55%	—	+0.29%
36	SPGI	S&p Global INC	株式-金融	0.54%	-0.05%	+3.36%
37	NEE	Nextera Energy INC	株式-公益事業	0.54%	+0.05%	-9.26%
38	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.53%	—	-14.24%
39	XOM	Exxon Mobil CORP	株式-エネルギー	0.53%	+0.12%	-0.58%
40	JPM	Jpmorgan Chase & Co	株式-金融	0.52%	-0.10%	-14.33%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.51%	-0.06%	+0.26%
42	QCOM	Qualcomm INC	株式-IT	0.50%	-0.12%	-23.60%
43	HYD	Vaneck High Yield Muni ETF	ETF-ハイイールド債	0.49%	—	+10.32%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.48%	—	-44.24%
45	RTX	Rtx CORP	株式-資本財	0.48%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.48%	-0.05%	+2.83%
47	AMGN	Amgen INC	株式-ヘルスケア	0.47%	—	-25.51%
48	CVS	Cvs Health CORP	株式-ヘルスケア	0.46%	—	-13.66%
49	CB	Chubb Limited	株式-金融	0.45%	—	-9.59%
50	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.45%	—	-3.23%

1–50 of 200

今四半期の持株変動

D.a. Davidson & Co.がQ2 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VUG	Vanguard Growth ETF	+1.3%	-2.60%	減少
2	IXUS	Ishares Core Intl Stock ETF	+0.6%	+2.36%	増加
3	VTV	Vanguard Value ETF	+0.5%	-0.96%	減少
4	IWF	Ishares Russell 1000 Growth	+0.3%	+2.20%	増加
5	IWO	Ishares Russell 2000 Growth	+0.3%	+1.76%	増加
6	EEM	Ishares Msci Emerging Market	+0.3%	+447.86%	増加
7	VEA	Vanguard Ftse Developed ETF	+0.2%	-1.38%	減少
8	IWN	Ishares Russell 2000 Value E	+0.2%	+2.57%	増加
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+0.88%	増加
10	AMZN	Amazon.com INC	+0.2%	-8.92%	減少
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+14.21%	増加
12	SPGI	S&p Global INC	+0.1%	+3.36%	増加
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.86%	増加
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.83%	増加
15	IMTB	Ishares Core 5-10 Year Usd	+0.1%	+116.92%	増加
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.35%	減少
17	ADSK	Autodesk INC	+0.1%	-1.76%	減少
18	V	Visa Inc-class A Shares	+0.1%	-5.99%	減少
19	HYD	Vaneck High Yield Muni ETF	+0.1%	+10.32%	増加
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.26%	増加
21	FDN	First Trust Dj Internet Ind	+0.1%	+25.50%	増加
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.93%	増加
23	QUAL	Ishares Msci USA Quality Fac	+0.1%	-3.56%	減少
24	XOM	Exxon Mobil CORP	+0.1%	-0.58%	減少
25	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.70%	増加
26	AAPL	Apple INC	+0.1%	-25.55%	減少
27	PRF	Invesco Rafi US 1000 ETF	+0.1%	-2.28%	減少
28	MSFT	Microsoft CORP	0%	-19.70%	減少
29	RODM	Hartford Multifact Dev Mrkt	-0.1%	-75.48%	減少
30	DUK	Duke Energy CORP	-0.1%	-43.66%	減少
31	UNH	Unitedhealth Group INC	-0.1%	-51.32%	減少
32	MNRUSD	Monmouth Real Estate Inv Cor	-0.1%	-64.26%	減少
33	EMR	Emerson Electric Co	-0.1%	-43.68%	減少
34	UPS	United Parcel Service-cl B	-0.1%	-39.80%	減少
35	AMGN	Amgen INC	-0.1%	-25.51%	減少
36	DIS	Walt Disney Co/the	-0.1%	-23.01%	減少
37	DLR	Digital Realty Trust INC	-0.1%	-81.54%	減少
38	IJR	Ishares Core S&p Small-cap E	-0.1%	-46.23%	減少
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	-53.01%	減少
40	COST	Costco Wholesale CORP	-0.1%	-16.27%	減少
41	T	At&t INC	-0.2%	-18.94%	減少
42	SBUX	Starbucks CORP	-0.2%	-61.21%	減少
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	-98.42%	減少
44	VWO	Vanguard Ftse Emerging Marke	-0.3%	-44.24%	減少
45	VOO	Vanguard S&p 500 ETF	-0.4%	-62.41%	減少
46	MRK	Merck & Co. INC.	-0.4%	-55.29%	減少
47	UTXZ	United Tech CORP	—	EXIT	全売却
48	RTX	Rtx CORP	—	NEW	新規購入
49	EUSA	Ishares Msci USA Equal Weigh	—	NEW	新規購入
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	全売却