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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $435.67万 | 0.03% | 107,519 | -2,612 | -2.4% | -$10.58万 | 减仓 |
| TXN | TEXAS INSTRS INC | $438.46万 | 0.03% | 22,584 | -1,047 | -4.4% | -$20.33万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $439.23万 | 0.03% | 29,281 | -12,614 | -30.1% | -$189.21万 | 减仓 |
| DHR | DANAHER CORP DEL | $439.42万 | 0.03% | 23,176 | 2,262 | 10.8% | $42.89万 | 加仓 |
| MCK | MCKESSON CORP | $439.65万 | 0.03% | 5,080 | -46 | -0.9% | -$3.98万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $440.09万 | 0.03% | 153,075 | 8,890 | 6.2% | $25.56万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $440.11万 | 0.03% | 107,843 | -18,303 | -14.5% | -$74.69万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $440.70万 | 0.03% | 325,719 | -27,797 | -7.9% | -$37.61万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $441.14万 | 0.03% | 6,466 | -2,971 | -31.5% | -$202.70万 | 减仓 |
| AZN | ASTRAZENECA PLC | $442.20万 | 0.03% | 22,421 | 22,421 | — | $442.20万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $442.42万 | 0.03% | 27,355 | -5,197 | -16.0% | -$84.05万 | 减仓 |
| URA | GLOBAL X FDS | $445.29万 | 0.03% | 91,945 | 35,665 | 63.4% | $172.73万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $445.83万 | 0.03% | 95,652 | 7,298 | 8.3% | $34.02万 | 加仓 |
| EFV | ISHARES TR | $446.20万 | 0.03% | 60,013 | 46,749 | 352.5% | $347.58万 | 加仓 |
| ITA | ISHARES TR | $446.79万 | 0.03% | 20,424 | 3,013 | 17.3% | $65.91万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $450.56万 | 0.03% | 15,510 | -412 | -2.6% | -$11.97万 | 减仓 |
| EIX | EDISON INTL | $450.72万 | 0.03% | 61,590 | 1,511 | 2.5% | $11.06万 | 加仓 |
| SIL | GLOBAL X FDS | $451.43万 | 0.03% | 50,113 | -9,469 | -15.9% | -$85.30万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $453.73万 | 0.03% | 17,431 | 475 | 2.8% | $12.36万 | 加仓 |
| TIP | ISHARES TR | $456.92万 | 0.03% | 41,402 | 2,851 | 7.4% | $31.46万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $459.46万 | 0.03% | 105,236 | 13,654 | 14.9% | $59.61万 | 加仓 |
| XSOE | WISDOMTREE TR | $461.95万 | 0.03% | 115,199 | -1,981 | -1.7% | -$7.94万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $462.21万 | 0.03% | 100,722 | 4,167 | 4.3% | $19.12万 | 加仓 |
| PAVE | GLOBAL X FDS | $462.32万 | 0.03% | 90,990 | 12,275 | 15.6% | $62.37万 | 加仓 |
| CXT | CRANE NXT CO | $462.52万 | 0.03% | 113,948 | 7,106 | 6.7% | $28.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $463.03万 | 0.03% | 119,153 | -473 | -0.4% | -$1.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $463.90万 | 0.03% | 16,612 | -966 | -5.5% | -$26.98万 | 减仓 |
| BP | BP PLC | $464.92万 | 0.03% | 98,918 | -605 | -0.6% | -$2.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $467.61万 | 0.03% | 92,927 | 801 | 0.9% | $4.03万 | 加仓 |
| DVY | ISHARES TR | $468.03万 | 0.03% | 30,911 | -875 | -2.8% | -$13.25万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $468.55万 | 0.03% | 68,884 | -1,183 | -1.7% | -$8.05万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $468.73万 | 0.03% | 70,106 | 27,010 | 62.7% | $180.59万 | 加仓 |
| HRI | HERC HLDGS INC | $469.36万 | 0.03% | 47,148 | 4,657 | 11.0% | $46.36万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $474.10万 | 0.03% | 104,820 | -82,674 | -44.1% | -$373.93万 | 减仓 |
| PPG | PPG INDS INC | $475.69万 | 0.03% | 44,507 | 431 | 1.0% | $4.61万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $477.66万 | 0.03% | 323,397 | 14,186 | 4.6% | $20.95万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $480.35万 | 0.03% | 30,246 | 1,964 | 6.9% | $31.19万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $482.85万 | 0.03% | 108,045 | 5,716 | 5.6% | $25.54万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $483.17万 | 0.03% | 64,707 | 3,315 | 5.4% | $24.75万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $483.96万 | 0.03% | 16,648 | 1,976 | 13.5% | $57.44万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $485.45万 | 0.03% | 45,992 | -9,638 | -17.3% | -$101.73万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $486.32万 | 0.03% | 6,681 | 316 | 5.0% | $23.00万 | 加仓 |
| GVA | GRANITE CONSTR INC | $491.36万 | 0.03% | 40,988 | -14,155 | -25.7% | -$169.69万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $492.15万 | 0.03% | 137,856 | 31,518 | 29.6% | $112.52万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $492.92万 | 0.03% | 28,230 | 6,298 | 28.7% | $109.97万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $495.61万 | 0.03% | 18,575 | 2,824 | 17.9% | $75.35万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $497.34万 | 0.03% | 235,148 | -4,930 | -2.1% | -$10.43万 | 减仓 |
| IVZ | INVESCO LTD | $497.45万 | 0.03% | 204,797 | 8,124 | 4.1% | $19.73万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $500.47万 | 0.03% | 139,407 | 2,719 | 2.0% | $9.76万 | 加仓 |
| AMRZ | AMRIZE LTD | $502.39万 | 0.03% | 89,681 | 56,602 | 171.1% | $317.08万 | 加仓 |
| CI | THE CIGNA GROUP | $502.63万 | 0.03% | 18,842 | 851 | 4.7% | $22.70万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $506.40万 | 0.03% | 467,588 | 34,351 | 7.9% | $37.20万 | 加仓 |
| F | FORD MTR CO | $514.56万 | 0.03% | 445,895 | 78,108 | 21.2% | $90.14万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $516.17万 | 0.03% | 246,440 | 2,638 | 1.1% | $5.53万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $517.44万 | 0.03% | 115,835 | -10,804 | -8.5% | -$48.26万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $523.15万 | 0.03% | 154,687 | -78,715 | -33.7% | -$266.21万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $523.52万 | 0.03% | 22,674 | 216 | 1.0% | $4.99万 | 加仓 |
| IUSG | ISHARES TR | $525.22万 | 0.03% | 33,861 | 59 | 0.2% | $9,152 | 加仓 |
| SUSA | ISHARES TR | $527.56万 | 0.03% | 39,936 | -2,755 | -6.5% | -$36.39万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $528.39万 | 0.03% | 49,097 | 2,088 | 4.4% | $22.47万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $529.00万 | 0.03% | 184,258 | 65,342 | 54.9% | $187.60万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $530.00万 | 0.03% | 47,207 | -979 | -2.0% | -$10.99万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $532.92万 | 0.03% | 52,380 | 9,067 | 20.9% | $92.25万 | 加仓 |
| ZROZ | PIMCO ETF TR | $533.36万 | 0.03% | 83,324 | -1,953 | -2.3% | -$12.50万 | 减仓 |
| WAT | WATERS CORP | $534.65万 | 0.03% | 17,953 | 14,709 | 453.4% | $438.04万 | 加仓 |
| MELI | MERCADOLIBRE INC | $544.30万 | 0.03% | 3,148 | 235 | 8.1% | $40.63万 | 加仓 |
| GDX | VANECK ETF TRUST | $547.11万 | 0.03% | 59,617 | -18,267 | -23.5% | -$167.64万 | 减仓 |
| HACK | AMPLIFY ETF TR | $550.30万 | 0.03% | 73,286 | 22,665 | 44.8% | $170.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $551.08万 | 0.03% | 35,038 | 6,716 | 23.7% | $105.63万 | 加仓 |
| WY | WEYERHAEUSER CO | $552.24万 | 0.03% | 226,049 | -887 | -0.4% | -$2.17万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $552.57万 | 0.03% | 55,162 | -40,370 | -42.3% | -$404.39万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $559.15万 | 0.03% | 194,759 | 3,797 | 2.0% | $10.90万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $559.67万 | 0.03% | 155,636 | 6,206 | 4.2% | $22.32万 | 加仓 |
| GSK | GSK PLC | $561.21万 | 0.03% | 101,686 | 28,362 | 38.7% | $156.53万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $563.88万 | 0.03% | 251,057 | 240,147 | 2,201.2% | $539.37万 | 加仓 |
| MOAT | VANECK ETF TRUST | $564.80万 | 0.03% | 58,407 | -9,152 | -13.5% | -$88.50万 | 减仓 |
| AIQ | GLOBAL X FDS | $567.25万 | 0.03% | 121,544 | -17,880 | -12.8% | -$83.45万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $567.54万 | 0.03% | 206,905 | 20,975 | 11.3% | $57.53万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $569.02万 | 0.03% | 44,370 | -2,910 | -6.2% | -$37.32万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $574.56万 | 0.03% | 48,158 | 736 | 1.6% | $8.78万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $578.31万 | 0.04% | 13,013 | -367 | -2.7% | -$16.31万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $581.85万 | 0.04% | 37,747 | -360 | -0.9% | -$5.55万 | 减仓 |
| OSK | OSHKOSH CORP | $582.20万 | 0.04% | 39,549 | -953 | -2.4% | -$14.03万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $584.32万 | 0.04% | 144,133 | -41,523 | -22.4% | -$168.33万 | 减仓 |
| INTU | INTUIT | $584.43万 | 0.04% | 13,516 | 2,825 | 26.4% | $122.15万 | 加仓 |
| KLAC | KLA CORP | $585.62万 | 0.04% | 3,977 | -8 | -0.2% | -$1.18万 | 减仓 |
| ALC | ALCON AG | $587.09万 | 0.04% | 77,915 | 3,136 | 4.2% | $23.63万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $590.61万 | 0.04% | 32,773 | 150 | 0.5% | $2.70万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $590.82万 | 0.04% | 130,945 | -450 | -0.3% | -$2.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $591.95万 | 0.04% | 105,123 | 8,097 | 8.3% | $45.59万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $596.82万 | 0.04% | 120,887 | -4,250 | -3.4% | -$20.98万 | 减仓 |
| CLS | CELESTICA INC | $596.85万 | 0.04% | 21,189 | 548 | 2.7% | $15.44万 | 加仓 |
| JBL | JABIL INC | $603.01万 | 0.04% | 22,701 | -828 | -3.5% | -$21.99万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $603.19万 | 0.04% | 65,344 | 1,204 | 1.9% | $11.11万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $605.43万 | 0.04% | 161,707 | -4,032 | -2.4% | -$15.10万 | 减仓 |
| GRMN | GARMIN LTD | $611.12万 | 0.04% | 26,340 | -789 | -2.9% | -$18.31万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $612.69万 | 0.04% | 32,846 | 2,735 | 9.1% | $51.02万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $621.16万 | 0.04% | 129,272 | 11,070 | 9.4% | $53.19万 | 加仓 |
| DON | WISDOMTREE TR | $623.51万 | 0.04% | 118,673 | 1,079 | 0.9% | $5.67万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $626.68万 | 0.04% | 180,028 | 180,028 | — | $626.68万 | 新建仓 |