D.a. Davidson & Co. — Q4 2013 13F 持股

Name: D.a. Davidson & Co. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

申報總市值

US$165.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2138 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTV	Vanguard Value ETF	ETF-其他	4.98%	+0.16%	+0.23%
2	VUG	Vanguard Growth ETF	ETF-其他	4.85%	-0.50%	+0.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.19%	—	+4.22%
4	AAPL	Apple INC	股票-科技	1.94%	-0.15%	+14.55%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	1.59%	—	+13.88%
6	PEP	Pepsico INC	股票-非循環性消費	1.36%	+0.04%	+7.64%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.34%	+0.07%	+8.56%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.13%	—	-0.81%
9	INTC	Intel CORP	股票-科技	1.09%	—	+7.82%
10	XOM	Exxon Mobil CORP	股票-能源	1.05%	+0.12%	+16.20%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.02%	-0.07%	+0.26%
12	GOOG	Alphabet A	股票-通訊服務	0.99%	—	-4.86%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.98%	—	+1.40%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.98%	—	+0.15%
15	UTXZ	United Tech CORP	股票-其他	0.93%	—	+7.56%
16	MSFT	Microsoft CORP	股票-科技	0.84%	-0.51%	+13.55%
17	IP	International Paper Co	股票-循環性消費	0.83%	—	+29.41%
18	CVX	Chevron CORP	股票-能源	0.83%	+0.13%	+33.92%
19	T	At&t INC	股票-通訊服務	0.82%	—	+19.98%
20	WFC	Wells Fargo & Co	股票-金融	0.82%	—	+10.33%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.81%	—	-8.29%
22	DVN	Devon Energy CORP	股票-能源	0.76%	—	+7.98%
23	AXP	American Express Company	股票-金融	0.75%	—	+113.98%
24	QCOM	Qualcomm INC	股票-科技	0.72%	-0.12%	+43.42%
25	EMR	Emerson Electric Co	股票-工業	0.68%	—	+18.58%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.68%	—	+20.68%
27	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.67%	—	+4.17%
28	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.65%	—	+12.61%
29	ADP	Automatic Data Processing	股票-科技	0.64%	-0.06%	+8.29%
30	MRK	Merck & Co. INC.	股票-醫療保健	0.63%	+0.05%	+86.77%
31	KMB	Kimberly-clark CORP	股票-非循環性消費	0.62%	—	+20.62%
32	PFE	Pfizer INC	股票-醫療保健	0.61%	+0.07%	+12.62%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.61%	—	+36.50%
34	MMM	3m Co	股票-工業	0.60%	—	+25.21%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	-3.63%
36	PCAR	Paccar INC	股票-工業	0.58%	—	-0.87%
37	COP	Conocophillips	股票-能源	0.53%	—	+21.33%
38	NOVEUR	National Oilwell Varco INC	股票-其他	0.53%	—	+22.77%
39	O	Realty Income CORP	股票-房地產	0.51%	—	+19.79%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.50%	+0.14%	-3.60%
41	F	Ford Motor Co	股票-循環性消費	0.49%	—	+14.00%
42	SLB	Slb LTD	股票-能源	0.49%	—	+24.54%
43	BA	Boeing Co/the	股票-工業	0.49%	—	+34.61%
44	PM	Philip Morris International	股票-非循環性消費	0.49%	—	+47.30%
45	ORCL	Oracle CORP	股票-科技	0.48%	—	+3.34%
46	GPC	Genuine Parts Co	股票-循環性消費	0.45%	—	+7.22%
47	MBB	Ishares Mbs ETF	ETF-其他	0.44%	—	-5.77%
48	CB	Chubb Limited	股票-金融	0.43%	—	+7.75%
49	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.43%	—	+6.20%
50	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	+0.15%	+31.70%

1–50 of 200

本季持股變動

D.a. Davidson & Co. 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AXP	American Express Company	+0.4%	+113.98%	加碼
2	RYN	Rayonier INC	+0.3%	+764.38%	加碼
3	MRK	Merck & Co. INC.	+0.2%	+86.77%	加碼
4	UMPQUSD	Umpqua Holdings CORP	+0.2%	+384.78%	加碼
5	AAPL	Apple INC	+0.2%	+14.55%	加碼
6	QCOM	Qualcomm INC	+0.2%	+43.42%	加碼
7	AEP	American Electric Power Company, Inc.	+0.2%	+13.88%	加碼
8	XOM	Exxon Mobil CORP	+0.1%	+16.20%	加碼
9	IP	International Paper Co	+0.1%	+29.41%	加碼
10	CVX	Chevron CORP	+0.1%	+33.92%	加碼
11	MMM	3m Co	+0.1%	+25.21%	加碼
12	BA	Boeing Co/the	+0.1%	+34.61%	加碼
13	MCY	Mercury General CORP	+0.1%	+52082.91%	加碼
14	MOS	Mosaic Co/the	+0.1%	+345.05%	加碼
15	PM	Philip Morris International	+0.1%	+47.30%	加碼
16	KMI	Kinder Morgan INC	+0.1%	+147.31%	加碼
17	MCD	Mcdonald's CORP	+0.1%	+36.50%	加碼
18	PLMKW	Plum Acquisition Corp. IV	+0.1%	+57.34%	加碼
19	PSX	Phillips 66	+0.1%	+42.37%	加碼
20	DIS	Walt Disney Co/the	+0.1%	+58.86%	加碼
21	KMB	Kimberly-clark CORP	+0.1%	+20.62%	加碼
22	CAT	Caterpillar INC	+0.1%	+32.49%	加碼
23	MSFT	Microsoft CORP	+0.1%	+13.55%	加碼
24	PG	Procter & Gamble Co/the	+0.1%	+20.68%	加碼
25	EMR	Emerson Electric Co	0%	+18.58%	加碼
26	BMY	Bristol-myers Squibb Co	0%	+18.71%	加碼
27	AGG	Ishares Core U.s. Aggregate	0%	+31.70%	加碼
28	T	At&t INC	0%	+19.98%	加碼
29	INTC	Intel CORP	0%	+7.82%	加碼
30	NOVEUR	National Oilwell Varco INC	0%	+22.77%	加碼
31	SLB	Slb LTD	0%	+24.54%	加碼
32	GOOG	Alphabet A	0%	-4.86%	減碼
33	WFC	Wells Fargo & Co	0%	+10.33%	加碼
34	ADP	Automatic Data Processing	0%	+8.29%	加碼
35	COP	Conocophillips	0%	+21.33%	加碼
36	PFE	Pfizer INC	0%	+12.62%	加碼
37	DVN	Devon Energy CORP	0%	+7.98%	加碼
38	UTXZ	United Tech CORP	-0.1%	+7.56%	加碼
39	JNJ	Johnson & Johnson	-0.1%	+8.56%	加碼
40	PEP	Pepsico INC	-0.1%	+7.64%	加碼
41	JNJ	Johnson & Johnson	-0.1%	-81.23%	減碼
42	TIP	Ishares Tips Bond ETF	-0.2%	-41.11%	減碼
43	BND	Vanguard Total Bond Market	-0.2%	-47.35%	減碼
44	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-55.84%	減碼
45	VEA	Vanguard Ftse Developed ETF	-0.3%	+4.22%	加碼
46	GBX	Greenbrier Companies INC	-0.3%	-84.24%	減碼
47	VUG	Vanguard Growth ETF	-0.5%	+0.23%	加碼
48	VTV	Vanguard Value ETF	-0.5%	+0.23%	加碼
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
50	PRGO	Perrigo Company plc	—	EXIT	清倉