D.a. Davidson & Co. — Q2 2016 13F 持股

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

申報總市值

US$165.0億

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僅顯示前 200 大持股（共 2391 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EWK	Ishares Msci Belgium ETF	ETF-其他	0.01%	—	-5.62%
2	✓	Advisory Brd Co	股票-其他	0.01%	—	+78.22%
3	LULU	Lululemon Athletica INC	股票-循環性消費	0.01%	—	+17.85%
4	USA	Liberty All-Star Equity Fund	股票-其他	0.01%	—	+3.18%
5	ATR	Aptargroup INC	股票-醫療保健	0.01%	—	+7.39%
6	ADBE	Adobe INC	股票-科技	0.01%	-0.10%	+7.22%
7	EQT	Eqt CORP	股票-能源	0.01%	—	+118.25%
8	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	0.01%	—	+1.78%
9	PEG	Public Service Enterprise Gp	股票-公用事業	0.01%	—	+5.37%
10	CORE	Core-mark Holding Co INC	股票-其他	0.01%	—	+115.83%
11	AES	Aes CORP	股票-公用事業	0.01%	—	+0.34%
12	✓	Cepheid	股票-其他	0.01%	—	-1.80%
13	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.01%	—	+1.52%
14	AKX	Ansys INC	股票-其他	0.01%	—	+17.27%
15	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.01%	—	-24.27%
16	CODI	Compass Diversified Holdings	股票-其他	0.01%	—	+16.43%
17	FTF	Franklin LTD Dur INC Tr	股票-其他	0.01%	—	-2.63%
18	CTRPUSD	Ctrip.com International-adr	股票-其他	0.01%	—	-25.49%
19	FRTEUR	Federal Realty Invs Trust	股票-其他	0.01%	—	-1.51%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.01%	—	+62.87%
21	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.01%	—	-0.96%
22	HST	Host Hotels & Resorts INC	股票-房地產	0.01%	—	+2.54%
23	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.01%	—	+12.76%
24	MD	Pediatrix Medical Group INC	股票-其他	0.01%	—	+11.05%
25	FYT	First Trust Small Cap Val	ETF-中小型股	0.01%	—	+1.83%
26	PDI	Pimco Dynamic Income Fund	股票-金融	0.01%	—	—
27	FTI	TechnipFMC plc	股票-能源	0.01%	—	+33.27%
28	ABX	Barrick Gold CORP	股票-金融	0.01%	—	-3.18%
29	PFD	Flaherty & Crumrin Pre&inc F	股票-其他	0.01%	—	+2.92%
30	HXL	Hexcel CORP	股票-工業	0.01%	—	-15.95%
31	PCRX	Pacira Biosciences INC	股票-其他	0.01%	—	+17.43%
32	KKR	KKR & Co. Inc.	股票-金融	0.01%	—	+13.77%
33	EXTR	Extreme Networks INC	股票-其他	0.01%	—	-9.04%
34	HP	Helmerich & Payne	股票-能源	0.01%	—	-0.30%
35	WEATUSD	Teucrium Wheat Fund	ETF-其他	0.01%	—	-4.75%
36	CFG	Citizens Financial Group	股票-金融	0.01%	—	-4.66%
37	RHP	Ryman Hospitality Properties	股票-房地產	0.01%	—	+10.60%
38	ULTA	Ulta Beauty INC	股票-循環性消費	0.01%	—	+3.03%
39	POST	Post Holdings INC	股票-非循環性消費	0.01%	—	-4.94%
40	SOR	Source Capital	股票-其他	0.01%	—	+3.10%
41	NVAX	Novavax, Inc.	股票-醫療保健	0.01%	—	-2.13%
42	AVB	Avalonbay Communities INC	股票-房地產	0.01%	—	+6.75%
43	SLCAUSD	US Silica Holdings INC	股票-其他	0.01%	—	-0.15%
44	QUOTUSD	Quotient Technology INC	股票-其他	0.01%	—	+89.42%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.01%	—	+70.30%
46	IWB	Ishares Russell 1000 ETF	ETF-其他	0.01%	—	—
47	✓	Mylan N V	股票-其他	0.01%	—	+24.73%
48	HSY	Hershey Co/the	股票-非循環性消費	0.01%	—	+0.10%
49	HPTUSD	Hospitality Properties Trust	股票-其他	0.01%	—	+5.82%
50	UNUSD	Unilever N V -ny Shares	股票-其他	0.01%	—	+1.26%

1–50 of 200