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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $314.91万 | 0.02% | 200,325 | 62,087 | 44.9% | $97.60万 | 加仓 |
| IGLB | ISHARES TR | $317.58万 | 0.02% | 63,990 | 3,218 | 5.3% | $15.97万 | 加仓 |
| CCK | CROWN HLDGS INC | $317.67万 | 0.02% | 31,687 | 76 | 0.2% | $7,619 | 加仓 |
| MET | METLIFE INC | $318.45万 | 0.02% | 45,030 | -6,993 | -13.4% | -$49.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $318.87万 | 0.02% | 19,427 | 392 | 2.1% | $6.43万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $319.16万 | 0.02% | 145,800 | 14,768 | 11.3% | $32.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $322.12万 | 0.02% | 7,729 | -323 | -4.0% | -$13.46万 | 减仓 |
| IVE | ISHARES TR | $324.20万 | 0.02% | 15,354 | -620 | -3.9% | -$13.09万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $324.45万 | 0.02% | 42,680 | 251 | 0.6% | $1.91万 | 加仓 |
| MP | MP MATERIALS CORP | $327.07万 | 0.02% | 67,772 | -1,657 | -2.4% | -$8.00万 | 减仓 |
| CCI | CROWN CASTLE INC | $328.56万 | 0.02% | 40,408 | 11,529 | 39.9% | $93.74万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $328.77万 | 0.02% | 70,855 | 2,534 | 3.7% | $11.76万 | 加仓 |
| NEM | NEWMONT CORP | $329.25万 | 0.02% | 30,415 | -15,964 | -34.4% | -$172.81万 | 减仓 |
| CNH | CNH INDL N V | $329.35万 | 0.02% | 299,410 | 40,211 | 15.5% | $44.23万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $330.72万 | 0.02% | 46,055 | -15,277 | -24.9% | -$109.70万 | 减仓 |
| NET | CLOUDFLARE INC | $332.37万 | 0.02% | 16,108 | -640 | -3.8% | -$13.21万 | 减仓 |
| FAST | FASTENAL CO | $334.76万 | 0.02% | 72,146 | 1,804 | 2.6% | $8.37万 | 加仓 |
| MKL | MARKEL GROUP INC | $337.26万 | 0.02% | 1,762 | 54 | 3.2% | $10.34万 | 加仓 |
| GWW | WW GRAINGER INC | $338.80万 | 0.02% | 3,105 | 198 | 6.8% | $21.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $341.34万 | 0.02% | 32,278 | 732 | 2.3% | $7.74万 | 加仓 |
| CBRE | CBRE GROUP INC | $342.05万 | 0.02% | 25,251 | 1,991 | 8.6% | $26.97万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $342.80万 | 0.02% | 130,192 | 130,192 | — | $342.80万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $343.00万 | 0.02% | 87,345 | -113,243 | -56.5% | -$444.71万 | 减仓 |
| DDWM | WISDOMTREE TR | $344.46万 | 0.02% | 78,092 | 2,944 | 3.9% | $12.99万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $345.47万 | 0.02% | 37,408 | -374 | -1.0% | -$3.45万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $346.69万 | 0.02% | 14,590 | 3,019 | 26.1% | $71.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $349.59万 | 0.02% | 28,473 | 4,465 | 18.6% | $54.82万 | 加仓 |
| NUE | NUCOR CORP | $350.65万 | 0.02% | 20,736 | -4,955 | -19.3% | -$83.79万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $350.89万 | 0.02% | 78,253 | -459 | -0.6% | -$2.06万 | 减仓 |
| FLOT | ISHARES TR | $351.49万 | 0.02% | 68,988 | 3,971 | 6.1% | $20.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $351.79万 | 0.02% | 12,060 | 98 | 0.8% | $2.86万 | 加仓 |
| — | WISDOMTREE TR | $354.59万 | 0.02% | 65,230 | 12,822 | 24.5% | $69.70万 | 加仓 |
| ROL | ROLLINS INC | $355.07万 | 0.02% | 66,481 | -3,089 | -4.4% | -$16.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $356.70万 | 0.02% | 15,477 | 508 | 3.4% | $11.71万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $356.93万 | 0.02% | 37,875 | 27,515 | 265.6% | $259.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $357.03万 | 0.02% | 61,941 | 4,100 | 7.1% | $23.63万 | 加仓 |
| WSO | WATSCO INC | $357.21万 | 0.02% | 9,819 | 167 | 1.7% | $6.08万 | 加仓 |
| FISV | FISERV INC | $359.01万 | 0.02% | 64,339 | 13,441 | 26.4% | $75.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $359.62万 | 0.02% | 12,673 | 1,666 | 15.1% | $47.28万 | 加仓 |
| AA | ALCOA CORP | $360.05万 | 0.02% | 54,282 | 39,566 | 268.9% | $262.44万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $360.16万 | 0.02% | 10,038 | 1,053 | 11.7% | $37.78万 | 加仓 |
| STPZ | PIMCO ETF TR | $362.96万 | 0.02% | 67,081 | 3,681 | 5.8% | $19.92万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $364.80万 | 0.02% | 37,756 | 3,025 | 8.7% | $29.23万 | 加仓 |
| RDNT | RADNET INC | $366.50万 | 0.02% | 65,575 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $366.53万 | 0.02% | 206,493 | 2,681 | 1.3% | $4.76万 | 加仓 |
| ALL | ALLSTATE CORP | $366.86万 | 0.02% | 17,693 | 573 | 3.3% | $11.88万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $366.98万 | 0.02% | 278,650 | 1,400 | 0.5% | $1.84万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $368.59万 | 0.02% | 7,767 | -258 | -3.2% | -$12.24万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $368.69万 | 0.02% | 200,594 | 8,918 | 4.7% | $16.39万 | 加仓 |
| HDV | ISHARES TR | $371.76万 | 0.02% | 27,391 | -232 | -0.8% | -$3.15万 | 减仓 |
| SDY | SPDR SERIES TRUST | $373.76万 | 0.02% | 25,610 | 1,312 | 5.4% | $19.15万 | 加仓 |
| SRE | SEMPRA | $374.10万 | 0.02% | 38,499 | 19 | 0.0% | $1,846 | 加仓 |
| DBEF | DBX ETF TR | $375.59万 | 0.02% | 76,030 | -322 | -0.4% | -$1.59万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $375.88万 | 0.02% | 32,467 | 6,149 | 23.4% | $71.19万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $377.66万 | 0.02% | 77,532 | 12,070 | 18.4% | $58.79万 | 加仓 |
| IQV | IQVIA HLDGS INC | $379.64万 | 0.02% | 22,261 | -4,929 | -18.1% | -$84.06万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $380.70万 | 0.02% | 75,957 | -245 | -0.3% | -$1.23万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $381.19万 | 0.02% | 139,988 | -85,722 | -38.0% | -$233.42万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $383.79万 | 0.02% | 22,305 | -11,333 | -33.7% | -$195.00万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $384.38万 | 0.02% | 44,810 | -1,515 | -3.3% | -$13.00万 | 减仓 |
| COPX | GLOBAL X FDS | $384.87万 | 0.02% | 50,409 | 26,332 | 109.4% | $201.04万 | 加仓 |
| MSTR | STRATEGY INC | $385.99万 | 0.02% | 30,929 | 28,716 | 1,297.6% | $358.38万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $386.70万 | 0.02% | 34,907 | 3,089 | 9.7% | $34.22万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $386.82万 | 0.02% | 382,991 | 144,213 | 60.4% | $145.66万 | 加仓 |
| JNK | SPDR SERIES TRUST | $387.25万 | 0.02% | 40,456 | 2,660 | 7.0% | $25.46万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $388.80万 | 0.02% | 51,504 | 769 | 1.5% | $5.81万 | 加仓 |
| IYW | ISHARES TR | $389.22万 | 0.02% | 21,454 | 10,674 | 99.0% | $193.65万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $389.95万 | 0.02% | 234,911 | -1,624 | -0.7% | -$2.70万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $392.26万 | 0.02% | 47,403 | -2,282 | -4.6% | -$18.88万 | 减仓 |
| IRM | IRON MTN INC DEL | $393.05万 | 0.02% | 38,481 | 5,832 | 17.9% | $59.57万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $394.80万 | 0.02% | 42,305 | 267 | 0.6% | $2.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $395.92万 | 0.02% | 51,364 | -710 | -1.4% | -$5.47万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $397.00万 | 0.02% | 14,655 | -93 | -0.6% | -$2.52万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $397.31万 | 0.02% | 155,502 | 49,098 | 46.1% | $125.45万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $397.90万 | 0.02% | 314,297 | 13,717 | 4.6% | $17.37万 | 加仓 |
| — | ISHARES TR | $398.79万 | 0.02% | 151,874 | 5,842 | 4.0% | $15.34万 | 加仓 |
| URI | UNITED RENTALS INC | $401.10万 | 0.02% | 5,505 | -41 | -0.7% | -$2.99万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $403.58万 | 0.02% | 113,876 | 14,822 | 15.0% | $52.53万 | 加仓 |
| CLIP | GLOBAL X FDS | $404.63万 | 0.02% | 40,318 | 607 | 1.5% | $6.09万 | 加仓 |
| YUM | YUM BRANDS INC | $405.44万 | 0.02% | 26,076 | -562 | -2.1% | -$8.74万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $405.55万 | 0.02% | 360,807 | 10,736 | 3.1% | $12.07万 | 加仓 |
| XAR | SPDR SERIES TRUST | $407.08万 | 0.02% | 16,027 | 546 | 3.5% | $13.87万 | 加仓 |
| IBTH | ISHARES TR | $411.55万 | 0.02% | 183,480 | 10,054 | 5.8% | $22.55万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $411.99万 | 0.02% | 54,059 | 54,059 | — | $411.99万 | 新建仓 |
| AEE | AMEREN CORP | $413.87万 | 0.03% | 37,651 | 1,079 | 3.0% | $11.86万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $415.50万 | 0.03% | 156,144 | 156,144 | — | $415.50万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $416.52万 | 0.03% | 236,254 | 612 | 0.3% | $1.08万 | 加仓 |
| — | ENERGY TRANSFER L P | $417.01万 | 0.03% | 360,426 | 360,426 | — | $417.01万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $417.71万 | 0.03% | 19,984 | -738 | -3.6% | -$15.43万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $419.04万 | 0.03% | 92,056 | 5,418 | 6.3% | $24.66万 | 加仓 |
| — | ISHARES TR | $420.85万 | 0.03% | 163,436 | 6,195 | 3.9% | $15.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $422.31万 | 0.03% | 52,422 | 46,544 | 791.8% | $374.96万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $424.65万 | 0.03% | 174,110 | 20,220 | 13.1% | $49.32万 | 加仓 |
| IWD | ISHARES TR | $425.18万 | 0.03% | 19,898 | -7,416 | -27.2% | -$158.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $425.34万 | 0.03% | 267,848 | 48,682 | 22.2% | $77.31万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $428.15万 | 0.03% | 558,209 | 558,209 | — | $428.15万 | 新建仓 |
| INDA | ISHARES TR | $428.43万 | 0.03% | 91,467 | -235 | -0.3% | -$1.10万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $432.59万 | 0.03% | 10,186 | 2,023 | 24.8% | $85.91万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $433.59万 | 0.03% | 74,155 | 21,303 | 40.3% | $124.56万 | 加仓 |
| CTVA | CORTEVA INC | $434.65万 | 0.03% | 51,923 | 447 | 0.9% | $3.74万 | 加仓 |