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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $235.13万 | 0.01% | 31,582 | 2,561 | 8.8% | $19.07万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $235.90万 | 0.01% | 98,992 | 109 | 0.1% | $2,597 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $235.94万 | 0.01% | 50,783 | 20,862 | 69.7% | $96.93万 | 加仓 |
| TFC | TRUIST FINL CORP | $235.97万 | 0.01% | 51,330 | 7,975 | 18.4% | $36.66万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $236.02万 | 0.01% | 49,647 | 2,719 | 5.8% | $12.93万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $236.29万 | 0.01% | 124,759 | 8,252 | 7.1% | $15.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $236.41万 | 0.01% | 20,887 | 145 | 0.7% | $1.64万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $236.41万 | 0.01% | 21,535 | 13,772 | 177.4% | $151.19万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $239.60万 | 0.01% | 21,985 | 1,241 | 6.0% | $13.52万 | 加仓 |
| NFLT | ETFIS SER TR I | $241.04万 | 0.01% | 105,951 | 3,119 | 3.0% | $7.10万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $241.99万 | 0.01% | 35,183 | 1,319 | 3.9% | $9.07万 | 加仓 |
| UL | UNILEVER PLC | $243.19万 | 0.01% | 42,687 | 3,611 | 9.2% | $20.57万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $243.21万 | 0.01% | 252,296 | -7 | -0.0% | -$67 | 减仓 |
| ICF | ISHARES TR | $243.36万 | 0.01% | 39,320 | -5,608 | -12.5% | -$34.71万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $244.08万 | 0.01% | 22,319 | -650 | -2.8% | -$7.11万 | 减仓 |
| NLR | VANECK ETF TRUST | $244.08万 | 0.01% | 18,326 | 2,672 | 17.1% | $35.59万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $244.11万 | 0.01% | 18,641 | 702 | 3.9% | $9.19万 | 加仓 |
| IQDG | WISDOMTREE TR | $244.65万 | 0.01% | 60,950 | -4,588 | -7.0% | -$18.42万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $246.25万 | 0.01% | 33,668 | 432 | 1.3% | $3.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $246.49万 | 0.01% | 34,653 | -780 | -2.2% | -$5.55万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $246.89万 | 0.01% | 61,984 | 100 | 0.2% | $3,983 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $247.20万 | 0.01% | 54,570 | -2,614 | -4.6% | -$11.84万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $247.50万 | 0.02% | 20,497 | -551 | -2.6% | -$6.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $248.91万 | 0.02% | 44,063 | 36,293 | 467.1% | $205.02万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $251.55万 | 0.02% | 64,441 | 64,441 | — | $251.55万 | 新建仓 |
| EMXC | ISHARES INC | $252.66万 | 0.02% | 32,120 | -329 | -1.0% | -$2.59万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $253.54万 | 0.02% | 33,720 | -1,607 | -4.5% | -$12.08万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $253.81万 | 0.02% | 162,177 | 11,021 | 7.3% | $17.25万 | 加仓 |
| EFAV | ISHARES TR | $254.59万 | 0.02% | 27,863 | -704 | -2.5% | -$6.43万 | 减仓 |
| ILF | ISHARES TR | $255.08万 | 0.02% | 71,814 | 71,814 | — | $255.08万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $255.21万 | 0.02% | 28,847 | 4,571 | 18.8% | $40.44万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $256.06万 | 0.02% | 135,195 | 135,195 | — | $256.06万 | 新建仓 |
| MCO | MOODYS CORP | $256.43万 | 0.02% | 5,878 | -123 | -2.0% | -$5.37万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $256.83万 | 0.02% | 35,303 | 1,728 | 5.1% | $12.57万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $256.92万 | 0.02% | 57,348 | -6,544 | -10.2% | -$29.32万 | 减仓 |
| DHS | WISDOMTREE TR | $257.03万 | 0.02% | 23,532 | 4,770 | 25.4% | $52.10万 | 加仓 |
| KEY | KEYCORP | $258.36万 | 0.02% | 128,860 | 6,934 | 5.7% | $13.90万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $260.04万 | 0.02% | 9,251 | -166 | -1.8% | -$4.67万 | 减仓 |
| MINT | PIMCO ETF TR | $260.76万 | 0.02% | 25,928 | -315 | -1.2% | -$3.17万 | 减仓 |
| EFG | ISHARES TR | $261.08万 | 0.02% | 23,442 | 2,931 | 14.3% | $32.64万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $261.19万 | 0.02% | 40,400 | 95 | 0.2% | $6,142 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $261.38万 | 0.02% | 143,066 | 51,482 | 56.2% | $94.06万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $261.85万 | 0.02% | 157,644 | 145,423 | 1,189.9% | $241.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $262.20万 | 0.02% | 23,532 | 5,159 | 28.1% | $57.48万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $262.28万 | 0.02% | 228,869 | 79,329 | 53.0% | $90.91万 | 加仓 |
| VDC | VANGUARD WORLD FD | $262.31万 | 0.02% | 11,679 | -604 | -4.9% | -$13.57万 | 减仓 |
| — | RBB FUND TRUST | $263.56万 | 0.02% | 192,100 | 9,729 | 5.3% | $13.35万 | 加仓 |
| SCZ | ISHARES TR | $265.94万 | 0.02% | 33,916 | -560 | -1.6% | -$4.39万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $266.47万 | 0.02% | 19,580 | 726 | 3.9% | $9.88万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $266.92万 | 0.02% | 29,520 | 18,597 | 170.3% | $168.16万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $268.64万 | 0.02% | 100,726 | 9,195 | 10.0% | $24.52万 | 加仓 |
| SCI | SERVICE CORP INTL | $268.67万 | 0.02% | 32,562 | 32,562 | — | $268.67万 | 新建仓 |
| GIS | GENERAL MILLS INC | $269.68万 | 0.02% | 72,455 | 7,259 | 11.1% | $27.02万 | 加仓 |
| GLPI | GAMING & LEISURE P | $271.09万 | 0.02% | 61,097 | 9,635 | 18.7% | $42.75万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $271.54万 | 0.02% | 21,385 | 561 | 2.7% | $7.12万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $272.97万 | 0.02% | 85,975 | 85,975 | — | $272.97万 | 新建仓 |
| — | SPROTT ETF TRUST | $273.33万 | 0.02% | 31,753 | 671 | 2.2% | $5.78万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $274.54万 | 0.02% | 6,734 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $275.45万 | 0.02% | 23,288 | -916 | -3.8% | -$10.83万 | 减仓 |
| CGNX | COGNEX CORP | $276.07万 | 0.02% | 56,352 | 56,352 | — | $276.07万 | 新建仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $276.23万 | 0.02% | 71,609 | 1,304 | 1.9% | $5.03万 | 加仓 |
| REMX | VANECK ETF TRUST | $276.55万 | 0.02% | 31,426 | 3,282 | 11.7% | $28.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $278.04万 | 0.02% | 8,673 | -204 | -2.3% | -$6.54万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $278.45万 | 0.02% | 20,590 | 180 | 0.9% | $2.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $278.73万 | 0.02% | 3,113 | -310 | -9.1% | -$27.76万 | 减仓 |
| SNPS | SYNOPSYS INC | $279.64万 | 0.02% | 7,053 | 110 | 1.6% | $4.36万 | 加仓 |
| HSY | HERSHEY CO | $280.05万 | 0.02% | 13,470 | -1,392 | -9.4% | -$28.94万 | 减仓 |
| IQLT | ISHARES TR | $280.52万 | 0.02% | 60,680 | -92,491 | -60.4% | -$427.59万 | 减仓 |
| MRNA | MODERNA INC | $281.42万 | 0.02% | 55,397 | -28,170 | -33.7% | -$143.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $282.58万 | 0.02% | 16,373 | 2,187 | 15.4% | $37.74万 | 加仓 |
| — | PACER FDS TR | $282.61万 | 0.02% | 61,780 | 6,612 | 12.0% | $30.25万 | 加仓 |
| GH | GUARDANT HEALTH INC | $283.74万 | 0.02% | 30,718 | 12,866 | 72.1% | $118.84万 | 加仓 |
| FLXR | TCW ETF TRUST | $285.04万 | 0.02% | 72,585 | 4,493 | 6.6% | $17.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $286.63万 | 0.02% | 89,544 | 2,130 | 2.4% | $6.82万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $286.73万 | 0.02% | 5,833 | 596 | 11.4% | $29.30万 | 加仓 |
| IHDG | WISDOMTREE TR | $286.86万 | 0.02% | 59,576 | -4,278 | -6.7% | -$20.60万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $287.34万 | 0.02% | 53,718 | 14,829 | 38.1% | $79.32万 | 加仓 |
| BROS | DUTCH BROS INC | $288.97万 | 0.02% | 57,042 | 212 | 0.4% | $1.07万 | 加仓 |
| VTR | VENTAS INC | $289.11万 | 0.02% | 35,352 | 523 | 1.5% | $4.28万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $290.09万 | 0.02% | 34,193 | -3,533 | -9.4% | -$29.97万 | 减仓 |
| B | BARRICK MNG CORP | $290.82万 | 0.02% | 71,296 | -35,274 | -33.1% | -$143.88万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $291.60万 | 0.02% | 177,481 | 36,212 | 25.6% | $59.50万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $292.97万 | 0.02% | 58,653 | 7,305 | 14.2% | $36.49万 | 加仓 |
| IDEV | ISHARES TR | $293.63万 | 0.02% | 35,136 | -261 | -0.7% | -$2.18万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $294.20万 | 0.02% | 118,774 | 20,215 | 20.5% | $50.07万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $298.27万 | 0.02% | 72,449 | 568 | 0.8% | $2.34万 | 加仓 |
| PAYX | PAYCHEX INC | $299.88万 | 0.02% | 32,553 | -233 | -0.7% | -$2.15万 | 减仓 |
| IBTG | ISHARES TR | $301.52万 | 0.02% | 131,584 | -59,026 | -31.0% | -$135.26万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $302.57万 | 0.02% | 14,009 | -742 | -5.0% | -$16.03万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $302.80万 | 0.02% | 24,834 | -757 | -3.0% | -$9.23万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $302.87万 | 0.02% | 20,658 | -2,871 | -12.2% | -$42.09万 | 减仓 |
| VFH | VANGUARD WORLD FD | $304.54万 | 0.02% | 25,208 | 1,376 | 5.8% | $16.62万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $305.04万 | 0.02% | 101,274 | -3,646 | -3.5% | -$10.98万 | 减仓 |
| VICI | VICI PPTYS INC | $306.79万 | 0.02% | 112,294 | 7,758 | 7.4% | $21.19万 | 加仓 |
| SOXX | ISHARES TR | $306.91万 | 0.02% | 9,338 | 4 | 0.0% | $1,315 | 加仓 |
| VOX | VANGUARD WORLD FD | $307.57万 | 0.02% | 17,102 | 97 | 0.6% | $1.74万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $309.34万 | 0.02% | 8,962 | -683 | -7.1% | -$23.58万 | 减仓 |
| NNI | NELNET INC | $309.50万 | 0.02% | 23,999 | -60 | -0.2% | -$7,738 | 减仓 |
| BBY | BEST BUY INC | $310.62万 | 0.02% | 48,383 | 48,383 | — | $310.62万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $311.65万 | 0.02% | 23,787 | 15,818 | 198.5% | $207.24万 | 加仓 |