D.A. DAVIDSON & CO.
GREAT FALLS MT · SEC CIK 0001080107
$164.96亿2026Q1 申报市值
1,567持仓数
28.5%前十大占比 · 第一大 6.7%
108 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$3,334.47万
NOW 加仓+$1,726.86万
VUG 加仓+$1,652.81万
MSFT 加仓+$1,515.51万
SPIB 加仓+$1,376.45万
2026Q1 卖出最多 按季末市值估算
CMI 减仓-$1,675.99万
VLO 减仓-$1,462.32万
JNJ 减仓-$1,242.29万
SCHD 减仓-$843.40万
ADBE 减仓-$791.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | $173.74万 | 0.01% | 199,015 | 122,491 | 160.1% | $106.93万 | 加仓 |
| ICSH | ISHARES TR | $174.47万 | 0.01% | 34,466 | -1,495 | -4.2% | -$7.57万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $174.49万 | 0.01% | 68,188 | 59,230 | 661.2% | $151.57万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $174.49万 | 0.01% | 20,773 | 172 | 0.8% | $1.44万 | 加仓 |
| DXCM | DEXCOM INC | $174.58万 | 0.01% | 27,800 | -776 | -2.7% | -$4.87万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $175.03万 | 0.01% | 48,258 | -648 | -1.3% | -$2.35万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $175.03万 | 0.01% | 59,616 | 29,983 | 101.2% | $88.03万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $175.33万 | 0.01% | 43,216 | -17,586 | -28.9% | -$71.35万 | 减仓 |
| PNR | PENTAIR PLC | $175.53万 | 0.01% | 20,150 | -899 | -4.3% | -$7.83万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $176.25万 | 0.01% | 8,953 | 984 | 12.3% | $19.37万 | 加仓 |
| HAS | HASBRO INC | $179.53万 | 0.01% | 19,180 | 1,268 | 7.1% | $11.87万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $179.72万 | 0.01% | 93,801 | 8,798 | 10.4% | $16.86万 | 加仓 |
| MOO | VANECK ETF TRUST | $180.01万 | 0.01% | 21,303 | 3,880 | 22.3% | $32.79万 | 加仓 |
| MTZ | MASTEC INC | $180.30万 | 0.01% | 5,604 | -613 | -9.9% | -$19.72万 | 减仓 |
| TRFK | PACER FDS TR | $180.37万 | 0.01% | 28,980 | 630 | 2.2% | $3.92万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $180.38万 | 0.01% | 82,440 | -34,778 | -29.7% | -$76.10万 | 减仓 |
| KBR | KBR INC | $180.41万 | 0.01% | 48,944 | -1,207 | -2.4% | -$4.45万 | 减仓 |
| IWS | ISHARES TR | $181.91万 | 0.01% | 12,482 | -5,367 | -30.1% | -$78.22万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $182.36万 | 0.01% | 25,087 | -201 | -0.8% | -$1.46万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $184.07万 | 0.01% | 15,953 | -357 | -2.2% | -$4.12万 | 减仓 |
| WELL | WELLTOWER INC | $184.08万 | 0.01% | 9,310 | -6,752 | -42.0% | -$133.50万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $185.29万 | 0.01% | 79,317 | -621 | -0.8% | -$1.45万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $185.93万 | 0.01% | 35,625 | 1,244 | 3.6% | $6.49万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $187.28万 | 0.01% | 27,903 | -610 | -2.1% | -$4.09万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $187.34万 | 0.01% | 181,879 | 5,032 | 2.8% | $5.18万 | 加仓 |
| IDU | ISHARES TR | $188.03万 | 0.01% | 16,194 | 759 | 4.9% | $8.81万 | 加仓 |
| PULS | PGIM ETF TR | $188.57万 | 0.01% | 38,095 | -1,755 | -4.4% | -$8.69万 | 减仓 |
| AMCR | AMCOR PLC | $189.24万 | 0.01% | 47,607 | 47,607 | — | $189.24万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $189.83万 | 0.01% | 21,401 | -1,515 | -6.6% | -$13.44万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $190.28万 | 0.01% | 25,233 | 566 | 2.3% | $4.27万 | 加仓 |
| TOST | TOAST INC | $191.08万 | 0.01% | 72,079 | 24,868 | 52.7% | $65.93万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $191.08万 | 0.01% | 51,181 | 3,015 | 6.3% | $11.26万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $191.66万 | 0.01% | 46,643 | -2,431 | -5.0% | -$9.99万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $192.13万 | 0.01% | 37,926 | 2,771 | 7.9% | $14.04万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $194.00万 | 0.01% | 45,905 | 4,889 | 11.9% | $20.66万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $195.10万 | 0.01% | 27,191 | -34 | -0.1% | -$2,440 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $195.50万 | 0.01% | 46,140 | 6,227 | 15.6% | $26.38万 | 加仓 |
| VST | VISTRA CORP | $195.60万 | 0.01% | 13,011 | 1,684 | 14.9% | $25.32万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $195.74万 | 0.01% | 74,938 | 18,751 | 33.4% | $48.98万 | 加仓 |
| MLPA | GLOBAL X FDS | $195.90万 | 0.01% | 36,366 | 637 | 1.8% | $3.43万 | 加仓 |
| KIM | KIMCO REALTY CORP | $197.22万 | 0.01% | 87,771 | 38,570 | 78.4% | $86.67万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $197.48万 | 0.01% | 62,317 | 17,275 | 38.4% | $54.74万 | 加仓 |
| HYG | ISHARES TR | $197.55万 | 0.01% | 24,830 | -194 | -0.8% | -$1.54万 | 减仓 |
| SNA | SNAP ON INC | $198.40万 | 0.01% | 5,462 | 91 | 1.7% | $3.31万 | 加仓 |
| NDAQ | NASDAQ INC | $198.57万 | 0.01% | 23,391 | -365 | -1.5% | -$3.10万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $199.81万 | 0.01% | 25,402 | 494 | 2.0% | $3.89万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $200.47万 | 0.01% | 30,980 | 6,493 | 26.5% | $42.02万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $200.70万 | 0.01% | 33,703 | 4,851 | 16.8% | $28.89万 | 加仓 |
| VIS | VANGUARD WORLD FD | $202.11万 | 0.01% | 6,473 | 200 | 3.2% | $6.24万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $202.27万 | 0.01% | 131,861 | -6,485 | -4.7% | -$9.95万 | 减仓 |
| SHLD | GLOBAL X FDS | $202.29万 | 0.01% | 28,556 | 597 | 2.1% | $4.23万 | 加仓 |
| NVO | NOVO-NORDISK A S | $202.99万 | 0.01% | 55,236 | 9,605 | 21.0% | $35.30万 | 加仓 |
| ICVT | ISHARES TR | $203.50万 | 0.01% | 19,992 | -476 | -2.3% | -$4.85万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $203.58万 | 0.01% | 135,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $204.32万 | 0.01% | 13,506 | 11,355 | 527.9% | $171.78万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $206.01万 | 0.01% | 75,408 | 5,394 | 7.7% | $14.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $207.12万 | 0.01% | 5,287 | 176 | 3.4% | $6.89万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $207.18万 | 0.01% | 14,309 | -84 | -0.6% | -$1.22万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $207.20万 | 0.01% | 11,217 | 112 | 1.0% | $2.07万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $208.32万 | 0.01% | 74,933 | 6,971 | 10.3% | $19.38万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $210.57万 | 0.01% | 48,308 | -711 | -1.5% | -$3.10万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $211.65万 | 0.01% | 110,235 | 3,302 | 3.1% | $6.34万 | 加仓 |
| YETI | YETI HLDGS INC | $211.67万 | 0.01% | 57,849 | 15,065 | 35.2% | $55.12万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $212.53万 | 0.01% | 32,976 | 9,040 | 37.8% | $58.26万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $212.55万 | 0.01% | 22,674 | -1,396 | -5.8% | -$13.09万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $213.05万 | 0.01% | 66,723 | 8,645 | 14.9% | $27.60万 | 加仓 |
| KR | KROGER CO | $213.70万 | 0.01% | 29,532 | -3,332 | -10.1% | -$24.11万 | 减仓 |
| CLX | CLOROX CO DEL | $214.25万 | 0.01% | 20,674 | 1,676 | 8.8% | $17.37万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $214.84万 | 0.01% | 9,380 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $217.35万 | 0.01% | 106,550 | 76,080 | 249.7% | $155.19万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $217.53万 | 0.01% | 29,904 | -924 | -3.0% | -$6.72万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $219.96万 | 0.01% | 6,725 | -3,214 | -32.3% | -$105.12万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $223.12万 | 0.01% | 61,936 | 1,349 | 2.2% | $4.86万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $224.22万 | 0.01% | 25,793 | 7,217 | 38.9% | $62.74万 | 加仓 |
| IWB | ISHARES TR | $224.32万 | 0.01% | 6,291 | -5,185 | -45.2% | -$184.88万 | 减仓 |
| MBB | ISHARES TR | $224.62万 | 0.01% | 23,657 | 1,210 | 5.4% | $11.49万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $225.07万 | 0.01% | 16,271 | 826 | 5.3% | $11.43万 | 加仓 |
| TSN | TYSON FOODS INC | $225.56万 | 0.01% | 35,205 | 5,086 | 16.9% | $32.59万 | 加仓 |
| AX | AXOS FINANCIAL INC | $226.17万 | 0.01% | 26,580 | -392 | -1.5% | -$3.34万 | 减仓 |
| BOTZ | GLOBAL X FDS | $226.21万 | 0.01% | 68,094 | 332 | 0.5% | $1.10万 | 加仓 |
| COHR | COHERENT CORP | $226.42万 | 0.01% | 9,505 | -669 | -6.6% | -$15.94万 | 减仓 |
| — | WISDOMTREE TR | $226.86万 | 0.01% | 42,238 | 11,569 | 37.7% | $62.14万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $227.24万 | 0.01% | 32,228 | -13,166 | -29.0% | -$92.83万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $228.71万 | 0.01% | 11,580 | 2,307 | 24.9% | $45.56万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $229.15万 | 0.01% | 15,539 | 458 | 3.0% | $6.75万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $229.24万 | 0.01% | 86,244 | 2,037 | 2.4% | $5.41万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $229.38万 | 0.01% | 94,472 | 3,589 | 3.9% | $8.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $229.48万 | 0.01% | 5,139 | -112 | -2.1% | -$5.00万 | 减仓 |
| RKLB | ROCKET LAB CORP | $229.48万 | 0.01% | 35,734 | 11,193 | 45.6% | $71.88万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $229.67万 | 0.01% | 207,658 | -29,777 | -12.5% | -$32.93万 | 减仓 |
| TY | TRI CONTL CORP | $230.95万 | 0.01% | 73,108 | -1,035 | -1.4% | -$3.27万 | 减仓 |
| — | LISTED FDS TR | $231.09万 | 0.01% | 64,917 | 1,773 | 2.8% | $6.31万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $231.63万 | 0.01% | 70,021 | -3,313 | -4.5% | -$10.96万 | 减仓 |
| — | ORLA MNG LTD NEW | $232.13万 | 0.01% | 143,915 | 143,915 | — | $232.13万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $232.53万 | 0.01% | 95,856 | 5,977 | 6.7% | $14.50万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $233.61万 | 0.01% | 13,970 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $234.13万 | 0.01% | 29,472 | 4,157 | 16.4% | $33.02万 | 加仓 |
| — | EPR PPTYS | $234.31万 | 0.01% | 103,632 | -3,160 | -3.0% | -$7.14万 | 减仓 |
| DOW | DOW HLDGS INC | $234.61万 | 0.01% | 56,329 | -4,412 | -7.3% | -$18.38万 | 减仓 |
| EWZ | ISHARES INC | $234.90万 | 0.01% | 61,188 | 61,188 | — | $234.90万 | 新建仓 |