D.A. DAVIDSON & CO.
GREAT FALLS MT · SEC CIK 0001080107
$180.90亿2026Q2 申报市值
1,593持仓数
28.9%前十大占比 · 第一大 6.9%
75 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$1,666.53万
IXUS 加仓+$1,432.75万
AGG 加仓+$1,269.24万
SPCX 新建仓+$1,113.44万
HONA 新建仓+$830.69万
2026Q2 卖出最多 按季末市值估算
CMI 减仓-$2,162.24万
AVGO 减仓-$1,936.01万
QQQ 减仓-$1,511.17万
HON 减仓-$1,441.26万
CSCO 减仓-$1,358.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -194,310 | -100.0% | -$682.81万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -63,990 | -100.0% | -$317.58万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -61,984 | -100.0% | -$246.89万 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -60,950 | -100.0% | -$244.65万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -143,915 | -100.0% | -$232.13万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -75,408 | -100.0% | -$206.01万 | 清仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -68,188 | -100.0% | -$174.49万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -31,904 | -100.0% | -$135.40万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -3,406 | -100.0% | -$134.25万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -37,090 | -100.0% | -$124.81万 | 清仓 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -12,950 | -100.0% | -$100.21万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -38,251 | -100.0% | -$99.00万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -27,458 | -100.0% | -$64.69万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,053 | -100.0% | -$56.78万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -21,143 | -100.0% | -$55.90万 | 清仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -21,643 | -100.0% | -$54.80万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -3,097 | -100.0% | -$50.77万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -23,708 | -100.0% | -$50.26万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -112,584 | -100.0% | -$49.87万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -8,993 | -100.0% | -$47.35万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -15,080 | -100.0% | -$42.87万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -23,763 | -100.0% | -$40.97万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -9,838 | -100.0% | -$40.14万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,600 | -100.0% | -$39.40万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -13,209 | -100.0% | -$36.43万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,469 | -100.0% | -$35.86万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -5,268 | -100.0% | -$34.12万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,505 | -100.0% | -$31.37万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,934 | -100.0% | -$30.08万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -2,353 | -100.0% | -$29.61万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -18,364 | -100.0% | -$25.87万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -5,109 | -100.0% | -$25.87万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,760 | -100.0% | -$24.54万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,329 | -100.0% | -$23.93万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$23.45万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -9,685 | -100.0% | -$22.57万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$21.54万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -3,823 | -100.0% | -$21.27万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -3,461 | -100.0% | -$21.26万 | 清仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -9,041 | -100.0% | -$20.82万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$20.79万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -4,676 | -100.0% | -$20.18万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -3,219 | -100.0% | -$20.09万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,722 | -100.0% | -$20.07万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -8,950 | -100.0% | -$20.01万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -13,735 | -100.0% | -$17.72万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -31,585 | -100.0% | -$14.53万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $0 | 0.00% | 0 | -11,527 | -100.0% | -$13.00万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -11,930 | -100.0% | -$12.38万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -10,217 | -100.0% | -$11.22万 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | -15,200 | -100.0% | -$9.30万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -17,500 | -100.0% | -$9.06万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -14,874 | -100.0% | -$6.90万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -12,562 | -100.0% | -$6.34万 | 清仓 |
| — | VERIFYME INC | $0 | 0.00% | 0 | -10,424 | -100.0% | -$8,443 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$3,137 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$840 | 清仓 |
| EIX | EDISON INTL 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$560 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -12,265 | -100.0% | -$98 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $75 | 0.00% | 3 | 3 | — | $75 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $252 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $570 | 0.00% | 38,227 | 38,227 | — | $570 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $904 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,300 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,735 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,860 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,050 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $3,616 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $9,424 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $1.24万 | 0.00% | 11,170 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $1.82万 | 0.00% | 13,190 | 13,190 | — | $1.82万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $2.27万 | 0.00% | 25 | 25 | — | $2.27万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $2.52万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $2.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.22万 | 0.00% | 10,550 | 10,550 | — | $3.22万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.62万 | 0.00% | 12,000 | -2,000 | -14.3% | -$7,700 | 减仓 |
| — | BLAIZE HLDGS INC | $4.86万 | 0.00% | 35,250 | 18,750 | 113.6% | $2.59万 | 加仓 |
| — | OPEN LENDING CORP | $5.65万 | 0.00% | 18,182 | -2,639 | -12.7% | -$8,207 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $6.53万 | 0.00% | 11,275 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $6.56万 | 0.00% | 21,779 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.22万 | 0.00% | 14,908 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $7.31万 | 0.00% | 10,070 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $7.48万 | 0.00% | 18,899 | 393 | 2.1% | $1,556 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $7.68万 | 0.00% | 19,195 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $7.81万 | 0.00% | 43,863 | 97 | 0.2% | $173 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $7.95万 | 0.00% | 17,245 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD | $8.44万 | 0.00% | 10,011 | 10,011 | — | $8.44万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $9.05万 | 0.00% | 19,123 | 19,123 | — | $9.05万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $9.11万 | 0.00% | 14,082 | 3,268 | 30.2% | $2.11万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $9.93万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $10.84万 | 0.00% | 13,241 | 13,241 | — | $10.84万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $11.10万 | 0.00% | 10,653 | 166 | 1.6% | $1,730 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $11.62万 | 0.00% | 12,598 | -6,982 | -35.7% | -$6.44万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $12.50万 | 0.00% | 12,909 | 52 | 0.4% | $503 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $13.44万 | 0.00% | 16,250 | -500 | -3.0% | -$4,135 | 减仓 |
| HLN | HALEON PLC | $14.12万 | 0.00% | 15,132 | -3,468 | -18.6% | -$3.24万 | 减仓 |
| CNH | CNH INDL N V | $14.13万 | 0.00% | 12,584 | -286,826 | -95.8% | -$322.10万 | 减仓 |