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 |
|---|---|---|---|---|---|---|---|---|
| XRN | CHIRON REAL ESTATE INC | $266.96万 | 0.01% | 71,150 | 1,129 | 1.6% | $4.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $267.60万 | 0.01% | 16,359 | -14 | -0.1% | -$2,290 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $268.13万 | 0.01% | 110,476 | 16,004 | 16.9% | $38.84万 | 加仓 |
| FROG | JFROG LTD | $268.28万 | 0.01% | 29,520 | -2,455 | -7.7% | -$22.31万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $268.34万 | 0.01% | 33,526 | 550 | 1.7% | $4.40万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $268.64万 | 0.01% | 56,962 | 20,926 | 58.1% | $98.69万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $269.07万 | 0.01% | 42,036 | 27,329 | 185.8% | $174.93万 | 加仓 |
| IQLT | ISHARES TR | $269.45万 | 0.01% | 54,379 | -6,301 | -10.4% | -$31.22万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $269.82万 | 0.01% | 91,342 | 91,342 | — | $269.82万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $269.84万 | 0.01% | 9,380 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $269.89万 | 0.01% | 133,676 | 27,126 | 25.5% | $54.77万 | 加仓 |
| MCO | MOODYS CORP | $271.49万 | 0.02% | 5,994 | 116 | 2.0% | $5.25万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $271.66万 | 0.02% | 40,775 | 375 | 0.9% | $2.50万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $272.17万 | 0.02% | 209,200 | 51,556 | 32.7% | $67.07万 | 加仓 |
| ICF | ISHARES TR | $272.22万 | 0.02% | 40,251 | 931 | 2.4% | $6.30万 | 加仓 |
| EFG | ISHARES TR | $272.30万 | 0.02% | 21,885 | -1,557 | -6.6% | -$19.37万 | 减仓 |
| NVO | NOVO-NORDISK A S | $272.36万 | 0.02% | 56,812 | 1,576 | 2.9% | $7.56万 | 加仓 |
| ILF | ISHARES TR | $272.43万 | 0.02% | 80,719 | 8,905 | 12.4% | $30.05万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $273.03万 | 0.02% | 13,970 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $273.38万 | 0.02% | 18,710 | 69 | 0.4% | $1.01万 | 加仓 |
| CGNX | COGNEX CORP | $273.52万 | 0.02% | 37,767 | -18,585 | -33.0% | -$134.60万 | 减仓 |
| KRC | KILROY REALTY CORP | $273.73万 | 0.02% | 73,052 | 31,504 | 75.8% | $118.05万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $274.15万 | 0.02% | 48,634 | -2,149 | -4.2% | -$12.11万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $274.83万 | 0.02% | 61,414 | 4,066 | 7.1% | $18.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $275.20万 | 0.02% | 57,718 | 18,968 | 48.9% | $90.44万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $277.78万 | 0.02% | 57,287 | 7,640 | 15.4% | $37.05万 | 加仓 |
| GPC | GENUINE PARTS CO | $278.23万 | 0.02% | 23,583 | -8,695 | -26.9% | -$102.58万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $278.74万 | 0.02% | 103,773 | 24,456 | 30.8% | $65.69万 | 加仓 |
| KHC | KRAFT HEINZ CO | $278.84万 | 0.02% | 118,052 | 97,275 | 468.2% | $229.76万 | 加仓 |
| AA | ALCOA CORP | $279.83万 | 0.02% | 53,669 | -613 | -1.1% | -$3.20万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $279.84万 | 0.02% | 54,925 | -15,930 | -22.5% | -$81.16万 | 减仓 |
| SCI | SERVICE CORP INTL | $280.20万 | 0.02% | 36,887 | 4,325 | 13.3% | $32.85万 | 加仓 |
| MSTR | STRATEGY INC | $280.63万 | 0.02% | 32,282 | 1,353 | 4.4% | $11.76万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $281.38万 | 0.02% | 67,352 | 2,911 | 4.5% | $12.16万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $282.21万 | 0.02% | 54,938 | 17,012 | 44.9% | $87.39万 | 加仓 |
| AMCR | AMCOR PLC | $283.92万 | 0.02% | 65,495 | 17,888 | 37.6% | $77.55万 | 加仓 |
| SCZ | ISHARES TR | $285.28万 | 0.02% | 34,676 | 760 | 2.2% | $6.25万 | 加仓 |
| TFC | TRUIST FINL CORP | $287.37万 | 0.02% | 57,681 | 6,351 | 12.4% | $31.64万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $289.93万 | 0.02% | 5,782 | -51 | -0.9% | -$2.56万 | 减仓 |
| YETI | YETI HLDGS INC | $292.06万 | 0.02% | 58,931 | 1,082 | 1.9% | $5.36万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $292.61万 | 0.02% | 123,412 | 29,611 | 31.6% | $70.21万 | 加仓 |
| KIM | KIMCO REALTY CORP | $294.19万 | 0.02% | 116,052 | 28,281 | 32.2% | $71.69万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $294.99万 | 0.02% | 37,502 | 2,199 | 6.2% | $17.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $295.27万 | 0.02% | 26,288 | 2,501 | 10.5% | $28.09万 | 加仓 |
| FLXR | TCW ETF TRUST | $296.04万 | 0.02% | 75,500 | 2,915 | 4.0% | $11.43万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $296.29万 | 0.02% | 22,019 | -300 | -1.3% | -$4.04万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $297.22万 | 0.02% | 47,275 | -4,229 | -8.2% | -$26.59万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $298.79万 | 0.02% | 28,303 | -17,689 | -38.5% | -$186.74万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $299.96万 | 0.02% | 33,628 | -565 | -1.7% | -$5.04万 | 减仓 |
| — | WISDOMTREE TR | $300.36万 | 0.02% | 52,086 | -13,144 | -20.2% | -$75.80万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $300.87万 | 0.02% | 69,679 | -35,141 | -33.5% | -$151.74万 | 减仓 |
| REMX | VANECK ETF TRUST | $301.88万 | 0.02% | 34,111 | 2,685 | 8.5% | $23.76万 | 加仓 |
| — | PACER FDS TR | $302.15万 | 0.02% | 64,198 | 2,418 | 3.9% | $11.38万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $303.45万 | 0.02% | 33,678 | -42 | -0.1% | -$3,784 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $305.75万 | 0.02% | 3,125 | 12 | 0.4% | $1.17万 | 加仓 |
| IDEV | ISHARES TR | $306.92万 | 0.02% | 34,481 | -655 | -1.9% | -$5.83万 | 减仓 |
| FLS | FLOWSERVE CORP | $307.00万 | 0.02% | 41,397 | 38,057 | 1,139.4% | $282.23万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $307.15万 | 0.02% | 19,409 | 11,281 | 138.8% | $178.53万 | 加仓 |
| VALE | VALE S A | $308.44万 | 0.02% | 205,082 | 170,735 | 497.1% | $256.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $308.94万 | 0.02% | 90,864 | 1,320 | 1.5% | $4.49万 | 加仓 |
| IVE | ISHARES TR | $312.26万 | 0.02% | 13,752 | -1,602 | -10.4% | -$36.38万 | 减仓 |
| UL | UNILEVER PLC | $315.28万 | 0.02% | 52,442 | 9,755 | 22.9% | $58.65万 | 加仓 |
| IHDG | WISDOMTREE TR | $315.55万 | 0.02% | 60,243 | 667 | 1.1% | $3.49万 | 加仓 |
| VTR | VENTAS INC | $316.31万 | 0.02% | 35,621 | 269 | 0.8% | $2.39万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $316.60万 | 0.02% | 153,168 | 10,102 | 7.1% | $20.88万 | 加仓 |
| ROL | ROLLINS INC | $316.81万 | 0.02% | 75,902 | 9,421 | 14.2% | $39.32万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $318.97万 | 0.02% | 20,103 | -555 | -2.7% | -$8.81万 | 减仓 |
| VOX | VANGUARD WORLD FD | $319.82万 | 0.02% | 17,386 | 284 | 1.7% | $5.22万 | 加仓 |
| PAYX | PAYCHEX INC | $321.16万 | 0.02% | 32,661 | 108 | 0.3% | $1.06万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $322.29万 | 0.02% | 20,534 | 4,263 | 26.2% | $66.91万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $323.07万 | 0.02% | 21,292 | 795 | 3.9% | $12.06万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $323.19万 | 0.02% | 55,876 | -6,065 | -9.8% | -$35.08万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $323.58万 | 0.02% | 107,359 | 6,633 | 6.6% | $19.99万 | 加仓 |
| COHR | COHERENT CORP | $323.62万 | 0.02% | 8,204 | -1,301 | -13.7% | -$51.32万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $325.31万 | 0.02% | 74,339 | 1,890 | 2.6% | $8.27万 | 加仓 |
| MKL | MARKEL GROUP INC | $325.57万 | 0.02% | 1,667 | -95 | -5.4% | -$18.55万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $326.52万 | 0.02% | 40,647 | -5,408 | -11.7% | -$43.44万 | 减仓 |
| NNI | NELNET INC | $327.47万 | 0.02% | 24,561 | 562 | 2.3% | $7.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $328.19万 | 0.02% | 39,858 | 5,205 | 15.0% | $42.86万 | 加仓 |
| EMXC | ISHARES INC | $328.21万 | 0.02% | 32,082 | -38 | -0.1% | -$3,887 | 减仓 |
| GCOW | PACER FDS TR | $329.17万 | 0.02% | 76,021 | 70,865 | 1,374.4% | $306.85万 | 加仓 |
| MBC | MASTERBRAND INC | $329.36万 | 0.02% | 320,081 | 320,081 | — | $329.36万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $329.96万 | 0.02% | 11,741 | 2,788 | 31.1% | $78.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $331.30万 | 0.02% | 19,502 | -8,971 | -31.5% | -$152.40万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $332.08万 | 0.02% | 65,757 | -11,775 | -15.2% | -$59.46万 | 减仓 |
| FISV | FISERV INC | $332.36万 | 0.02% | 67,760 | 3,421 | 5.3% | $16.78万 | 加仓 |
| VDE | VANGUARD WORLD FD | $334.55万 | 0.02% | 22,283 | -56,474 | -71.7% | -$847.87万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $334.68万 | 0.02% | 104,425 | -102,480 | -49.5% | -$328.45万 | 减仓 |
| — | LISTED FDS TR | $334.75万 | 0.02% | 57,736 | -7,181 | -11.1% | -$41.64万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $334.94万 | 0.02% | 110,906 | 35,968 | 48.0% | $108.62万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $336.96万 | 0.02% | 44,507 | 1,827 | 4.3% | $13.83万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $337.39万 | 0.02% | 40,836 | 432 | 1.1% | $3.57万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $338.44万 | 0.02% | 96,505 | 10,530 | 12.2% | $36.93万 | 加仓 |
| VICI | VICI PPTYS INC | $338.77万 | 0.02% | 127,597 | 15,303 | 13.6% | $40.63万 | 加仓 |
| VFH | VANGUARD WORLD FD | $340.04万 | 0.02% | 25,839 | 631 | 2.5% | $8.30万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $342.48万 | 0.02% | 21,458 | 73 | 0.3% | $1.17万 | 加仓 |
| IVZ | INVESCO LTD | $342.80万 | 0.02% | 129,898 | -74,899 | -36.6% | -$197.66万 | 减仓 |
| FLEX | FLEX LTD | $343.56万 | 0.02% | 21,198 | 99 | 0.5% | $1.60万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $345.09万 | 0.02% | 131,815 | -3,380 | -2.5% | -$8.85万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $345.36万 | 0.02% | 100,628 | 1,636 | 1.7% | $5.61万 | 加仓 |