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 |
|---|---|---|---|---|---|---|---|---|
| IHE | ISHARES TR | $188.20万 | 0.01% | 19,008 | 192 | 1.0% | $1.90万 | 加仓 |
| DXCM | DEXCOM INC | $188.46万 | 0.01% | 27,982 | 182 | 0.7% | $1.23万 | 加仓 |
| IPAR | INTERPARFUMS INC | $190.44万 | 0.01% | 17,025 | 2,763 | 19.4% | $30.91万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $193.24万 | 0.01% | 11,217 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $194.10万 | 0.01% | 36,024 | -359 | -1.0% | -$1.93万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $194.60万 | 0.01% | 73,129 | 10,812 | 17.4% | $28.77万 | 加仓 |
| IBTG | ISHARES TR | $194.74万 | 0.01% | 85,078 | -46,506 | -35.3% | -$106.45万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $194.79万 | 0.01% | 53,381 | 2,200 | 4.3% | $8.03万 | 加仓 |
| ATI | ATI INC | $195.21万 | 0.01% | 9,904 | 549 | 5.9% | $10.82万 | 加仓 |
| FNV | FRANCO NEV CORP | $197.44万 | 0.01% | 9,472 | 7,419 | 361.4% | $154.64万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $197.89万 | 0.01% | 42,438 | -4,205 | -9.0% | -$19.61万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $200.25万 | 0.01% | 47,782 | -476 | -1.0% | -$1.99万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $201.88万 | 0.01% | 34,228 | 525 | 1.6% | $3.10万 | 加仓 |
| IWP | ISHARES TR | $202.40万 | 0.01% | 13,824 | 1,583 | 12.9% | $23.18万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $203.55万 | 0.01% | 13,389 | -920 | -6.4% | -$13.99万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $204.07万 | 0.01% | 25,803 | 570 | 2.3% | $4.51万 | 加仓 |
| TSN | TYSON FOODS INC | $204.35万 | 0.01% | 35,695 | 490 | 1.4% | $2.81万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $204.68万 | 0.01% | 21,225 | -176 | -0.8% | -$1.70万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $205.09万 | 0.01% | 144,737 | 13,507 | 10.3% | $19.14万 | 加仓 |
| AGIX | KRANESHARES TRUST | $205.40万 | 0.01% | 43,804 | 43,804 | — | $205.40万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $205.53万 | 0.01% | 47,129 | -1,179 | -2.4% | -$5.14万 | 减仓 |
| AX | AXOS FINANCIAL INC | $205.66万 | 0.01% | 21,117 | -5,463 | -20.6% | -$53.20万 | 减仓 |
| EBAY | EBAY INC. | $206.13万 | 0.01% | 18,445 | -446 | -2.4% | -$4.98万 | 减仓 |
| WELL | WELLTOWER INC | $207.39万 | 0.01% | 9,137 | -173 | -1.9% | -$3.93万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $208.93万 | 0.01% | 27,895 | -5,773 | -17.1% | -$43.24万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $208.95万 | 0.01% | 47,049 | 909 | 2.0% | $4.04万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $209.16万 | 0.01% | 27,903 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $210.77万 | 0.01% | 48,812 | 2,907 | 6.3% | $12.55万 | 加仓 |
| HYG | ISHARES TR | $211.06万 | 0.01% | 26,392 | 1,562 | 6.3% | $12.49万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $211.62万 | 0.01% | 26,648 | -543 | -2.0% | -$4.31万 | 减仓 |
| IWS | ISHARES TR | $211.80万 | 0.01% | 12,867 | 385 | 3.1% | $6.34万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $212.35万 | 0.01% | 6,167 | -2,506 | -28.9% | -$86.29万 | 减仓 |
| APH | AMPHENOL CORP | $212.86万 | 0.01% | 12,072 | 3,532 | 41.4% | $62.28万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $213.97万 | 0.01% | 119,873 | -11,988 | -9.1% | -$21.40万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $217.03万 | 0.01% | 60,472 | 10,994 | 22.2% | $39.46万 | 加仓 |
| SNA | SNAP ON INC | $218.81万 | 0.01% | 5,437 | -25 | -0.5% | -$1.01万 | 减仓 |
| XEL | XCEL ENERGY INC | $219.18万 | 0.01% | 27,294 | -2,178 | -7.4% | -$17.49万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $219.55万 | 0.01% | 68,629 | 1,906 | 2.9% | $6.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $219.88万 | 0.01% | 18,601 | 4,139 | 28.6% | $48.93万 | 加仓 |
| HAS | HASBRO INC | $220.61万 | 0.01% | 26,711 | 7,531 | 39.3% | $62.20万 | 加仓 |
| VIS | VANGUARD WORLD FD | $220.81万 | 0.01% | 6,127 | -346 | -5.3% | -$12.47万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $222.49万 | 0.01% | 25,677 | 275 | 1.1% | $2.38万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $223.93万 | 0.01% | 62,866 | 62,866 | — | $223.93万 | 新建仓 |
| MTZ | MASTEC INC | $224.59万 | 0.01% | 5,398 | -206 | -3.7% | -$8.57万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $224.73万 | 0.01% | 26,974 | -2,930 | -9.8% | -$24.41万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $225.67万 | 0.01% | 87,741 | -22,494 | -20.4% | -$57.85万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $225.86万 | 0.01% | 4,547 | -592 | -11.5% | -$29.41万 | 减仓 |
| TOST | TOAST INC | $227.18万 | 0.01% | 81,659 | 9,580 | 13.3% | $26.65万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $227.77万 | 0.01% | 3,566 | -739 | -17.2% | -$47.20万 | 减仓 |
| TY | TRI CONTL CORP | $229.48万 | 0.01% | 66,669 | -6,439 | -8.8% | -$22.16万 | 减仓 |
| ICVT | ISHARES TR | $229.59万 | 0.01% | 18,859 | -1,133 | -5.7% | -$13.79万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $229.88万 | 0.01% | 14,076 | -1,877 | -11.8% | -$30.65万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $229.96万 | 0.01% | 19,437 | -4,095 | -17.4% | -$48.45万 | 减仓 |
| COPX | GLOBAL X FDS | $230.63万 | 0.01% | 29,964 | -20,445 | -40.6% | -$157.37万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $230.66万 | 0.01% | 213,776 | 31,897 | 17.5% | $34.42万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $231.94万 | 0.01% | 33,649 | -1,534 | -4.4% | -$10.57万 | 减仓 |
| HSY | HERSHEY CO | $232.17万 | 0.01% | 13,232 | -238 | -1.8% | -$4.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $232.24万 | 0.01% | 6,266 | -459 | -6.8% | -$17.01万 | 减仓 |
| NLR | VANECK ETF TRUST | $233.03万 | 0.01% | 20,092 | 1,766 | 9.6% | $20.48万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $236.90万 | 0.01% | 21,414 | 527 | 2.5% | $5.83万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $239.23万 | 0.01% | 26,805 | -4,175 | -13.5% | -$37.26万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $240.75万 | 0.01% | 127,687 | 2,928 | 2.3% | $5.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $241.01万 | 0.01% | 24,034 | 2,381 | 11.0% | $23.88万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $241.02万 | 0.01% | 48,340 | 16,112 | 50.0% | $80.33万 | 加仓 |
| EFAV | ISHARES TR | $242.26万 | 0.01% | 27,620 | -243 | -0.9% | -$2.13万 | 减仓 |
| — | WISDOMTREE TR | $242.36万 | 0.01% | 43,426 | 1,188 | 2.8% | $6.63万 | 加仓 |
| MBB | ISHARES TR | $242.78万 | 0.01% | 25,686 | 2,029 | 8.6% | $19.18万 | 加仓 |
| MLPA | GLOBAL X FDS | $243.37万 | 0.01% | 45,850 | 9,484 | 26.1% | $50.34万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $244.34万 | 0.01% | 18,569 | -1,011 | -5.2% | -$13.30万 | 减仓 |
| MOO | VANECK ETF TRUST | $245.92万 | 0.01% | 31,050 | 9,747 | 45.8% | $77.20万 | 加仓 |
| DEO | DIAGEO PLC | $246.67万 | 0.01% | 30,688 | -894 | -2.8% | -$7.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $246.92万 | 0.01% | 7,297 | 7,297 | — | $246.92万 | 新建仓 |
| MP | MP MATERIALS CORP | $247.51万 | 0.01% | 44,190 | -23,582 | -34.8% | -$132.08万 | 减仓 |
| CUBE | CUBESMART | $248.67万 | 0.01% | 62,526 | 17,837 | 39.9% | $70.94万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $249.04万 | 0.01% | 2,967 | 11 | 0.4% | $9,233 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $249.28万 | 0.01% | 21,254 | -731 | -3.3% | -$8.57万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $249.36万 | 0.01% | 258,137 | 5,841 | 2.3% | $5.64万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $249.48万 | 0.01% | 43,601 | -462 | -1.0% | -$2.64万 | 减仓 |
| — | EPR PPTYS | $250.35万 | 0.01% | 97,717 | -5,915 | -5.7% | -$15.15万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $250.89万 | 0.01% | 86,602 | 358 | 0.4% | $1.04万 | 加仓 |
| MINT | PIMCO ETF TR | $251.97万 | 0.01% | 24,994 | -934 | -3.6% | -$9.42万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $252.24万 | 0.01% | 102,325 | 6,469 | 6.7% | $15.95万 | 加仓 |
| — | SPROTT ETF TRUST | $254.06万 | 0.01% | 33,686 | 1,933 | 6.1% | $14.58万 | 加仓 |
| NFLT | ETFIS SER TR I | $254.28万 | 0.01% | 110,799 | 4,848 | 4.6% | $11.13万 | 加仓 |
| IWB | ISHARES TR | $255.37万 | 0.01% | 6,236 | -55 | -0.9% | -$2.25万 | 减仓 |
| ARKG | ARK ETF TR | $255.45万 | 0.01% | 60,735 | 60,735 | — | $255.45万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $255.96万 | 0.01% | 14,257 | 6,388 | 81.2% | $114.68万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $256.86万 | 0.01% | 8,839 | -123 | -1.4% | -$3.57万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $257.60万 | 0.01% | 45,787 | 36,283 | 381.8% | $204.13万 | 加仓 |
| CLX | CLOROX CO DEL | $257.95万 | 0.01% | 27,027 | 6,353 | 30.7% | $60.63万 | 加仓 |
| NEM | NEWMONT CORP | $257.99万 | 0.01% | 27,622 | -2,793 | -9.2% | -$26.09万 | 减仓 |
| GIS | GENERAL MILLS INC | $258.28万 | 0.01% | 74,219 | 1,764 | 2.4% | $6.14万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $258.61万 | 0.01% | 25,137 | -220 | -0.9% | -$2.26万 | 减仓 |
| BOTZ | GLOBAL X FDS | $260.44万 | 0.01% | 68,644 | 550 | 0.8% | $2.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $261.42万 | 0.01% | 7,373 | -6,133 | -45.4% | -$217.46万 | 减仓 |
| FTNT | FORTINET INC | $262.26万 | 0.01% | 17,072 | -1,834 | -9.7% | -$28.17万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $262.27万 | 0.01% | 65,455 | 3,519 | 5.7% | $14.10万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $263.59万 | 0.01% | 19,890 | -700 | -3.4% | -$9.28万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $265.61万 | 0.01% | 197,333 | -2,992 | -1.5% | -$4.03万 | 减仓 |
| VDC | VANGUARD WORLD FD | $266.51万 | 0.01% | 11,819 | 140 | 1.2% | $3.16万 | 加仓 |