D.a. Davidson & Co. — Q2 2017 13F 持股

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

申報總市值

US$165.0億

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本季完整持股清單

僅顯示前 200 大持股（共 2397 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	7.96%	+0.16%	+6.37%
2	VUG	Vanguard Growth ETF	ETF-其他	5.66%	-0.50%	+4.57%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.71%	—	+6.54%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.75%	+0.15%	+13.62%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.60%	+0.07%	+7.67%
6	AAPL	Apple INC	股票-科技	1.48%	-0.15%	+0.96%
7	MSFT	Microsoft CORP	股票-科技	1.45%	-0.51%	+2.88%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.40%	—	+2.66%
9	UTXZ	United Tech CORP	股票-其他	1.16%	—	+13.09%
10	T	At&t INC	股票-通訊服務	1.13%	—	+12.85%
11	CVS	Cvs Health CORP	股票-醫療保健	1.13%	—	+12.69%
12	XOM	Exxon Mobil CORP	股票-能源	1.09%	+0.12%	+12.10%
13	PEP	Pepsico INC	股票-非循環性消費	1.04%	+0.04%	+2.54%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.03%	—	+8.62%
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.03%	+0.08%	+10.80%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.97%	—	+2.07%
17	CB	Chubb Limited	股票-金融	0.97%	—	+9.51%
18	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.97%	—	+12.03%
19	IBM	Intl Business Machines CORP	股票-科技	0.93%	-0.10%	+11.92%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.92%	-0.07%	+0.90%
21	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.89%	—	+6.17%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.88%	—	+17.68%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.86%	—	+0.27%
24	VFC	Vf CORP	股票-循環性消費	0.85%	—	+12.95%
25	ADP	Automatic Data Processing	股票-科技	0.82%	-0.06%	+7.31%
26	V	Visa Inc-class A Shares	股票-金融	0.78%	-0.09%	+7.82%
27	✓	Powershares	股票-其他	0.78%	—	+15.89%
28	KMB	Kimberly-clark CORP	股票-非循環性消費	0.77%	—	+2.10%
29	QCOM	Qualcomm INC	股票-科技	0.77%	-0.12%	+6.22%
30	EMR	Emerson Electric Co	股票-工業	0.73%	—	+6.70%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.72%	—	+3.20%
32	NEE	Nextera Energy INC	股票-公用事業	0.65%	+0.05%	+4.08%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.64%	+0.05%	+4.42%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.60%	—	+5.81%
35	WFC	Wells Fargo & Co	股票-金融	0.59%	—	+4.78%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.58%	—	+3.80%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.55%	—	+15.30%
38	INTC	Intel CORP	股票-科技	0.55%	—	+7.13%
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.53%	—	+1.09%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.51%	+0.04%	+5.30%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.49%	—	+6.23%
42	AMZN	Amazon.com INC	股票-循環性消費	0.47%	-0.08%	+8.55%
43	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.46%	—	+5.80%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.44%	+0.14%	+7.19%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.44%	-0.09%	+1.01%
46	HN9	Hanesbrands INC	股票-其他	0.43%	—	+25.91%
47	UNP	Union Pacific CORP	股票-工業	0.43%	—	+2.54%
48	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.41%	—	+15.03%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	-0.10%	+8.38%
50	INSTEUR	Instructure INC	股票-其他	0.40%	—	-6.34%

1–50 of 200

本季持股變動

D.a. Davidson & Co. 於截至 Q2 2017 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	SYF	Synchrony Financial	+0.2%	+251.32%	加碼
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.54%	加碼
3	WSM	Williams-sonoma INC	+0.2%	+4918.34%	加碼
4	LOW	Lowe's Cos INC	+0.2%	+474.10%	加碼
5	UTXZ	United Tech CORP	+0.2%	+13.09%	加碼
6	NVS	Novartis Ag-sponsored Adr	+0.2%	+12.03%	加碼
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.62%	加碼
8	JNJ	Johnson & Johnson	+0.1%	+7.67%	加碼
9	HN9	Hanesbrands INC	+0.1%	+25.91%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+67.98%	加碼
11	PPG	Ppg Industries INC	+0.1%	+116.28%	加碼
12	VUG	Vanguard Growth ETF	+0.1%	+4.57%	加碼
13	SONY	Sony Group CORP - Sp Adr	+0.1%	+11062.19%	加碼
14	PLAB	Photronics INC	+0.1%	+2734.11%	加碼
15	CVS	Cvs Health CORP	+0.1%	+12.69%	加碼
16	CB	Chubb Limited	+0.1%	+9.51%	加碼
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+17.68%	加碼
18	VFC	Vf CORP	+0.1%	+12.95%	加碼
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	+107.94%	加碼
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+33.42%	加碼
21	✓	Powershares	+0.1%	+15.89%	加碼
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+28.75%	加碼
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+83.80%	加碼
24	AMZN	Amazon.com INC	+0.1%	+8.55%	加碼
25	IWN	Ishares Russell 2000 Value E	0%	+10.80%	加碼
26	V	Visa Inc-class A Shares	0%	+7.82%	加碼
27	VCSH	Vanguard S/t CORP Bond ETF	0%	+15.30%	加碼
28	INSTEUR	Instructure INC	0%	-6.34%	減碼
29	AMGN	Amgen INC	0%	+18.41%	加碼
30	EXPE	Expedia Group INC	0%	+7.14%	加碼
31	VTV	Vanguard Value ETF	0%	+6.37%	加碼
32	XOM	Exxon Mobil CORP	0%	+12.10%	加碼
33	IWO	Ishares Russell 2000 Growth	0%	+6.17%	加碼
34	NEE	Nextera Energy INC	0%	+4.08%	加碼
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+15.03%	加碼
36	MSFT	Microsoft CORP	—	+2.88%	加碼
37	VEU	Vanguard Ftse All-world Ex-u	—	+2.66%	加碼
38	ADP	Automatic Data Processing	—	+7.31%	加碼
39	PEP	Pepsico INC	0%	+2.54%	加碼
40	PG	Procter & Gamble Co/the	0%	+8.62%	加碼
41	✓		-0.1%	-50.22%	減碼
42	OMER	Omeros CORP	-0.1%	-72.26%	減碼
43	SRCLEUR	Stericycle INC	-0.1%	-69.02%	減碼
44	VZ	Verizon Communications INC	-0.1%	-8.27%	減碼
45	GPC	Genuine Parts Co	-0.1%	-42.76%	減碼
46	AXP	American Express Company	-0.1%	-30.65%	減碼
47	KBR	Kbr INC	-0.1%	-43.53%	減碼
48	ABBV	Abbvie INC	-0.2%	-43.04%	減碼
49	CAG	Conagra Brands INC	-0.2%	-60.55%	減碼
50	KRC	Kilroy Realty CORP	—	EXIT	清倉