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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $345.45万 | 0.02% | 101,962 | 688 | 0.7% | $2.33万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $346.48万 | 0.02% | 7,917 | 150 | 1.9% | $6.56万 | 加仓 |
| SNPS | SYNOPSYS INC | $346.73万 | 0.02% | 7,773 | 720 | 10.2% | $32.12万 | 加仓 |
| B | BARRICK MNG CORP | $347.07万 | 0.02% | 94,491 | 23,195 | 32.5% | $85.20万 | 加仓 |
| FAST | FASTENAL CO | $348.06万 | 0.02% | 72,466 | 320 | 0.4% | $1.54万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $348.37万 | 0.02% | 35,989 | -1,419 | -3.8% | -$13.74万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $350.59万 | 0.02% | 40,723 | 11,203 | 38.0% | $96.45万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $351.17万 | 0.02% | 11,978 | -3,532 | -22.8% | -$103.55万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $353.72万 | 0.02% | 97,903 | 81,451 | 495.1% | $294.28万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $354.21万 | 0.02% | 19,122 | -8,233 | -30.1% | -$152.51万 | 减仓 |
| BP | BP PLC | $356.63万 | 0.02% | 96,516 | -2,402 | -2.4% | -$8.88万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $357.45万 | 0.02% | 189,429 | 15,319 | 8.8% | $28.91万 | 加仓 |
| TRFK | PACER FDS TR | $358.02万 | 0.02% | 33,554 | 4,574 | 15.8% | $48.80万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $358.32万 | 0.02% | 14,334 | 2,754 | 23.8% | $68.84万 | 加仓 |
| GLPI | GAMING & LEISURE P | $358.96万 | 0.02% | 80,610 | 19,513 | 31.9% | $86.89万 | 加仓 |
| KEY | KEYCORP | $359.40万 | 0.02% | 155,919 | 27,059 | 21.0% | $62.37万 | 加仓 |
| NET | CLOUDFLARE INC | $360.61万 | 0.02% | 14,702 | -1,406 | -8.7% | -$34.49万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $361.72万 | 0.02% | 210,672 | 10,078 | 5.0% | $17.30万 | 加仓 |
| SRE | SEMPRA | $362.88万 | 0.02% | 39,141 | 642 | 1.7% | $5.95万 | 加仓 |
| DDWM | WISDOMTREE TR | $363.16万 | 0.02% | 78,641 | 549 | 0.7% | $2.54万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $364.76万 | 0.02% | 26,078 | 1,244 | 5.0% | $17.40万 | 加仓 |
| DDOG | DATADOG INC | $366.72万 | 0.02% | 14,085 | 2,033 | 16.9% | $52.93万 | 加仓 |
| CCI | CROWN CASTLE INC | $366.79万 | 0.02% | 48,434 | 8,026 | 19.9% | $60.78万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $366.85万 | 0.02% | 51,236 | -128 | -0.2% | -$9,165 | 减仓 |
| FLOT | ISHARES TR | $367.51万 | 0.02% | 71,990 | 3,002 | 4.4% | $15.33万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $368.86万 | 0.02% | 234,646 | 5,777 | 2.5% | $9.08万 | 加仓 |
| NDAQ | NASDAQ INC | $369.78万 | 0.02% | 46,914 | 23,523 | 100.6% | $185.41万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $370.18万 | 0.02% | 60,715 | 6,997 | 13.0% | $42.66万 | 加仓 |
| CBRE | CBRE GROUP INC | $370.65万 | 0.02% | 27,519 | 2,268 | 9.0% | $30.55万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $371.49万 | 0.02% | 37,830 | -45 | -0.1% | -$4,419 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $372.43万 | 0.02% | 24,664 | 24,664 | — | $372.43万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $372.53万 | 0.02% | 123,477 | 9,601 | 8.4% | $28.97万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $373.72万 | 0.02% | 146,269 | 469 | 0.3% | $1.20万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $374.16万 | 0.02% | 136,904 | -3,084 | -2.2% | -$8.43万 | 减仓 |
| GSK | GSK PLC | $374.40万 | 0.02% | 71,423 | -30,263 | -29.8% | -$158.64万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $374.57万 | 0.02% | 75,878 | -2,375 | -3.0% | -$11.72万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $375.89万 | 0.02% | 39,702 | 13,909 | 53.9% | $131.69万 | 加仓 |
| SDY | SPDR SERIES TRUST | $376.24万 | 0.02% | 24,723 | -887 | -3.5% | -$13.50万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $377.17万 | 0.02% | 27,541 | 25,457 | 1,221.5% | $348.63万 | 加仓 |
| INTU | INTUIT | $377.19万 | 0.02% | 14,451 | 935 | 6.9% | $24.40万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $377.28万 | 0.02% | 374,284 | 13,477 | 3.7% | $13.58万 | 加仓 |
| NVT | NVENT ELEC PLC | $378.80万 | 0.02% | 22,333 | -955 | -4.1% | -$16.20万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $379.36万 | 0.02% | 213,963 | 51,786 | 31.9% | $91.82万 | 加仓 |
| DHS | WISDOMTREE TR | $379.82万 | 0.02% | 33,409 | 9,877 | 42.0% | $112.29万 | 加仓 |
| MRNA | MODERNA INC | $380.19万 | 0.02% | 54,290 | -1,107 | -2.0% | -$7.75万 | 减仓 |
| HDV | ISHARES TR | $380.72万 | 0.02% | 138,897 | 1,942 | 1.4% | $5.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $380.83万 | 0.02% | 7,753 | 24 | 0.3% | $1.18万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $380.89万 | 0.02% | 213,025 | 6,532 | 3.2% | $11.68万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $382.96万 | 0.02% | 88,199 | 16,590 | 23.2% | $72.03万 | 加仓 |
| YUM | YUM BRANDS INC | $385.70万 | 0.02% | 24,127 | -1,949 | -7.5% | -$31.16万 | 减仓 |
| PNR | PENTAIR PLC | $386.22万 | 0.02% | 50,381 | 30,231 | 150.0% | $231.75万 | 加仓 |
| CLIP | GLOBAL X FDS | $387.07万 | 0.02% | 38,576 | -1,742 | -4.3% | -$17.48万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $387.08万 | 0.02% | 77,184 | 1,227 | 1.6% | $6.15万 | 加仓 |
| RONB | BARON ETF TR | $387.86万 | 0.02% | 158,957 | 158,957 | — | $387.86万 | 新建仓 |
| MET | METLIFE INC | $390.23万 | 0.02% | 46,121 | 1,091 | 2.4% | $9.23万 | 加仓 |
| IUSG | ISHARES TR | $392.16万 | 0.02% | 20,849 | -13,012 | -38.4% | -$244.75万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $392.94万 | 0.02% | 22,548 | 243 | 1.1% | $4.23万 | 加仓 |
| IDV | ISHARES TR | $393.07万 | 0.02% | 94,875 | -96,307 | -50.4% | -$399.00万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $393.77万 | 0.02% | 13,301 | 3,263 | 32.5% | $96.60万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $395.15万 | 0.02% | 78,668 | 20,015 | 34.1% | $100.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $396.60万 | 0.02% | 25,565 | -10,624 | -29.4% | -$164.81万 | 减仓 |
| BBY | BEST BUY INC | $397.79万 | 0.02% | 52,423 | 4,040 | 8.4% | $30.66万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $400.16万 | 0.02% | 88,258 | -12,464 | -12.4% | -$56.51万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $402.52万 | 0.02% | 19,965 | -19 | -0.1% | -$3,831 | 减仓 |
| ILMN | ILLUMINA INC | $404.76万 | 0.02% | 23,020 | 23,020 | — | $404.76万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $404.81万 | 0.02% | 29,103 | -178 | -0.6% | -$2.48万 | 减仓 |
| RDNT | RADNET INC | $404.91万 | 0.02% | 65,657 | 82 | 0.1% | $5,057 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $406.15万 | 0.02% | 41,923 | -382 | -0.9% | -$3.70万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $407.35万 | 0.02% | 12,171 | -1,838 | -13.1% | -$61.52万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $408.46万 | 0.02% | 23,236 | -9,787 | -29.6% | -$172.04万 | 减仓 |
| — | ENERGY TRANSFER L P | $409.74万 | 0.02% | 357,533 | -2,893 | -0.8% | -$3.32万 | 减仓 |
| CCK | CROWN HLDGS INC | $412.32万 | 0.02% | 36,873 | 5,186 | 16.4% | $57.99万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $412.70万 | 0.02% | 34,642 | -3,114 | -8.2% | -$37.10万 | 减仓 |
| JNK | SPDR SERIES TRUST | $413.22万 | 0.02% | 42,878 | 2,422 | 6.0% | $23.34万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $414.34万 | 0.02% | 128,000 | -7,000 | -5.2% | -$22.66万 | 减仓 |
| DBEF | DBX ETF TR | $415.97万 | 0.02% | 76,144 | 114 | 0.1% | $6,228 | 加仓 |
| MCK | MCKESSON CORP | $416.23万 | 0.02% | 5,508 | 428 | 8.4% | $32.34万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $417.89万 | 0.02% | 15,542 | 65 | 0.4% | $1.75万 | 加仓 |
| WSO | WATSCO INC | $419.69万 | 0.02% | 10,071 | 252 | 2.6% | $10.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $423.09万 | 0.02% | 8,307 | 1,841 | 28.5% | $93.77万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $423.32万 | 0.02% | 28,957 | 727 | 2.6% | $10.63万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $423.75万 | 0.02% | 53,341 | -718 | -1.3% | -$5.70万 | 减仓 |
| AEE | AMEREN CORP | $423.92万 | 0.02% | 37,501 | -150 | -0.4% | -$1.70万 | 减仓 |
| BROS | DUTCH BROS INC | $424.56万 | 0.02% | 59,122 | 2,080 | 3.6% | $14.94万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $425.66万 | 0.02% | 230,461 | -4,450 | -1.9% | -$8.22万 | 减仓 |
| SIL | GLOBAL X FDS | $425.83万 | 0.02% | 54,973 | 4,860 | 9.7% | $37.65万 | 加仓 |
| IJT | ISHARES TR | $426.08万 | 0.02% | 23,856 | 16,401 | 220.0% | $292.93万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $426.63万 | 0.02% | 331,237 | 16,940 | 5.4% | $21.82万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $427.21万 | 0.02% | 36,585 | 4,118 | 12.7% | $48.09万 | 加仓 |
| — | ISHARES TR | $428.68万 | 0.02% | 163,246 | 11,372 | 7.5% | $29.86万 | 加仓 |
| CTVA | CORTEVA INC | $431.73万 | 0.02% | 50,977 | -946 | -1.8% | -$8.01万 | 减仓 |
| GWW | WW GRAINGER INC | $433.83万 | 0.02% | 3,188 | 83 | 2.7% | $11.29万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $433.93万 | 0.02% | 64,467 | -240 | -0.4% | -$1.62万 | 减仓 |
| HGER | HARBOR ETF TRUST | $434.12万 | 0.02% | 147,962 | 147,962 | — | $434.12万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $439.20万 | 0.02% | 35,675 | 637 | 1.8% | $7.84万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $443.66万 | 0.02% | 94,697 | -955 | -1.0% | -$4.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $444.21万 | 0.02% | 4,603 | -684 | -12.9% | -$66.01万 | 减仓 |
| INDA | ISHARES TR | $445.28万 | 0.02% | 90,156 | -1,311 | -1.4% | -$6.48万 | 减仓 |
| ITA | ISHARES TR | $445.32万 | 0.02% | 18,369 | -2,055 | -10.1% | -$49.82万 | 减仓 |
| IYW | ISHARES TR | $446.55万 | 0.02% | 17,704 | -3,750 | -17.5% | -$94.59万 | 减仓 |