D.a. Davidson & Co. — Q1 2020 13F 持股

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2020
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 985 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	8.70%	+0.16%	+6.92%
2	VUG	Vanguard Growth ETF	ETF-其他	6.38%	-0.50%	-1.46%
3	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.07%	+0.01%	+72.63%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.07%	+0.15%	-7.70%
5	MSFT	Microsoft CORP	股票-科技	2.30%	-0.51%	+2.14%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.22%	—	+6.60%
7	AAPL	Apple INC	股票-科技	2.14%	-0.15%	-1.74%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.68%	—	-7.64%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.22%	+0.07%	+9.61%
10	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.21%	+0.08%	+25.92%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.14%	-0.07%	-0.23%
12	BCI	Abrdn Bloomberg All Commodit	ETF-其他	1.10%	—	+2.11%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.05%	—	+2.26%
14	V	Visa Inc-class A Shares	股票-金融	1.04%	-0.09%	+4.50%
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.99%	—	+4.32%
16	BKLN	Invesco Senior Loan ETF	ETF-其他	0.98%	—	+5.72%
17	PEP	Pepsico INC	股票-非循環性消費	0.96%	+0.04%	+1.35%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.95%	+0.04%	+1.54%
19	INTC	Intel CORP	股票-科技	0.91%	—	-8.20%
20	COST	Costco Wholesale CORP	股票-非循環性消費	0.91%	+0.14%	+2.69%
21	T	At&t INC	股票-通訊服務	0.89%	—	+5.53%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.88%	+0.05%	+16.34%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.81%	—	+0.93%
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.76%	—	+2.54%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.76%	—	+0.07%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.73%	+0.05%	+1.17%
27	AMZN	Amazon.com INC	股票-循環性消費	0.71%	-0.08%	+8.13%
28	IBM	Intl Business Machines CORP	股票-科技	0.70%	-0.10%	+1.58%
29	MMM	3m Co	股票-工業	0.66%	—	+12.17%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.66%	—	-1.46%
31	ADP	Automatic Data Processing	股票-科技	0.65%	-0.06%	+2.68%
32	KMB	Kimberly-clark CORP	股票-非循環性消費	0.63%	—	+1.24%
33	UTXZ	United Tech CORP	股票-其他	0.62%	—	+1.93%
34	NEE	Nextera Energy INC	股票-公用事業	0.62%	+0.05%	-1.46%
35	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.61%	—	+7.17%
36	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.61%	-0.06%	+119.34%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.10%	+9.52%
38	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.60%	—	+1.34%
39	AMGN	Amgen INC	股票-醫療保健	0.57%	—	+11.68%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.56%	—	-0.10%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.53%	—	+13.83%
42	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.52%	—	+18.82%
43	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.52%	—	+4.22%
44	CVS	Cvs Health CORP	股票-醫療保健	0.51%	—	+8.92%
45	QCOM	Qualcomm INC	股票-科技	0.51%	-0.12%	+7.95%
46	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.49%	—	-2.11%
47	VZ	Verizon Communications INC	股票-通訊服務	0.49%	+0.05%	+8.27%
48	XOM	Exxon Mobil CORP	股票-能源	0.47%	+0.12%	+5.79%
49	CB	Chubb Limited	股票-金融	0.46%	—	+14.85%
50	UNP	Union Pacific CORP	股票-工業	0.44%	—	+1.00%

1–50 of 200

本季持股變動

D.a. Davidson & Co. 於截至 Q1 2020 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	IXUS	Ishares Core Intl Stock ETF	+1.5%	+72.63%	加碼
2	HYD	Vaneck High Yield Muni ETF	+0.4%	+9998.23%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.4%	-7.70%	減碼
4	VOO	Vanguard S&p 500 ETF	+0.3%	+119.34%	加碼
5	BSV	Vanguard Short-term Bond ETF	+0.2%	-7.64%	減碼
6	VUG	Vanguard Growth ETF	+0.2%	-1.46%	減碼
7	V	Visa Inc-class A Shares	+0.1%	+4.50%	加碼
8	PEP	Pepsico INC	+0.1%	+1.35%	加碼
9	AAPL	Apple INC	+0.1%	-1.74%	減碼
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+16.34%	加碼
11	IWF	Ishares Russell 1000 Growth	0%	-0.23%	減碼
12	MRK	Merck & Co. INC.	0%	+1.17%	加碼
13	IBM	Intl Business Machines CORP	0%	+1.58%	加碼
14	INTC	Intel CORP	—	-8.20%	減碼
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.93%	加碼
16	ADP	Automatic Data Processing	0%	+2.68%	加碼
17	QUAL	Ishares Msci USA Quality Fac	0%	+1.34%	加碼
18	IVV	Ishares Core S&p 500 ETF	0%	+0.07%	加碼
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	-2.11%	減碼
20	UNP	Union Pacific CORP	0%	+1.00%	加碼
21	IWN	Ishares Russell 2000 Value E	0%	+25.92%	加碼
22	PRF	Invesco Rafi US 1000 ETF	0%	+4.22%	加碼
23	SBUX	Starbucks CORP	0%	-0.92%	減碼
24	T	At&t INC	-0.1%	+5.53%	加碼
25	CVX	Chevron CORP	-0.1%	+18.40%	加碼
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.97%	加碼
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+6.60%	加碼
28	BCI	Abrdn Bloomberg All Commodit	-0.1%	+2.11%	加碼
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.54%	加碼
30	IWO	Ishares Russell 2000 Growth	-0.1%	+4.32%	加碼
31	IP	International Paper Co	-0.1%	-2.33%	減碼
32	ALK	Alaska Air Group INC	-0.1%	+14.96%	加碼
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.54%	加碼
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+13.83%	加碼
35	PNC	Pnc Financial Services Group	-0.1%	+0.17%	加碼
36	UMPQUSD	Umpqua Holdings CORP	-0.1%	-7.24%	減碼
37	SLB	Slb LTD	-0.1%	+24.27%	加碼
38	WFC	Wells Fargo & Co	-0.1%	+2.21%	加碼
39	JPM	Jpmorgan Chase & Co	-0.1%	+9.52%	加碼
40	WY	Weyerhaeuser Co	-0.1%	+3.11%	加碼
41	VDC	Vanguard Consumer Staple ETF	-0.1%	-90.66%	減碼
42	VFC	Vf CORP	-0.1%	+6.60%	加碼
43	DIS	Walt Disney Co/the	-0.2%	-1.46%	減碼
44	UTXZ	United Tech CORP	-0.2%	+1.93%	加碼
45	XOM	Exxon Mobil CORP	-0.2%	+5.79%	加碼
46	EMR	Emerson Electric Co	-0.2%	-22.26%	減碼
47	BA	Boeing Co/the	-0.2%	+2.25%	加碼
48	VTV	Vanguard Value ETF	-0.4%	+6.92%	加碼
49	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-90.73%	減碼
50	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉