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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $447.46万 | 0.02% | 23,158 | 897 | 4.0% | $17.33万 | 加仓 |
| GDX | VANECK ETF TRUST | $447.52万 | 0.02% | 59,314 | -303 | -0.5% | -$2.29万 | 减仓 |
| — | ISHARES TR | $450.20万 | 0.02% | 173,887 | 10,451 | 6.4% | $27.06万 | 加仓 |
| EFV | ISHARES TR | $451.25万 | 0.02% | 58,948 | -1,065 | -1.8% | -$8.15万 | 减仓 |
| APG | API GROUP CORP | $455.98万 | 0.03% | 107,669 | 150 | 0.1% | $6,352 | 加仓 |
| PSA | PUBLIC STORAGE | $459.55万 | 0.03% | 14,437 | -218 | -1.5% | -$6.94万 | 减仓 |
| NUE | NUCOR CORP | $459.68万 | 0.03% | 20,636 | -100 | -0.5% | -$2.23万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $460.37万 | 0.03% | 19,261 | 6,588 | 52.0% | $157.46万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $460.49万 | 0.03% | 82,972 | -34,582 | -29.4% | -$191.93万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $461.50万 | 0.03% | 308,900 | 30,250 | 10.9% | $45.19万 | 加仓 |
| VST | VISTRA CORP | $462.68万 | 0.03% | 29,167 | 16,156 | 124.2% | $256.29万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $464.77万 | 0.03% | 56,233 | 8,830 | 18.6% | $72.98万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $465.87万 | 0.03% | 107,097 | 1,861 | 1.8% | $8.10万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $467.85万 | 0.03% | 257,487 | 21,233 | 9.0% | $38.58万 | 加仓 |
| XAR | SPDR SERIES TRUST | $468.99万 | 0.03% | 16,525 | 498 | 3.1% | $14.13万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $471.83万 | 0.03% | 538,924 | -19,285 | -3.5% | -$16.88万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $472.87万 | 0.03% | 99,113 | 7,057 | 7.7% | $33.67万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $474.22万 | 0.03% | 346,148 | 20,429 | 6.3% | $27.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $475.11万 | 0.03% | 17,566 | 135 | 0.8% | $3.65万 | 加仓 |
| TIP | ISHARES TR | $476.31万 | 0.03% | 43,526 | 2,124 | 5.1% | $23.24万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $477.03万 | 0.03% | 165,320 | 12,245 | 8.0% | $35.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $478.16万 | 0.03% | 62,874 | -6,010 | -8.7% | -$45.71万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $478.74万 | 0.03% | 16,801 | 1,262 | 8.1% | $35.96万 | 加仓 |
| AMRZ | AMRIZE LTD | $480.15万 | 0.03% | 90,084 | 403 | 0.4% | $2.15万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $480.26万 | 0.03% | 181,230 | 25,086 | 16.1% | $66.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $480.94万 | 0.03% | 28,673 | -2,751 | -8.8% | -$46.14万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $481.77万 | 0.03% | 163,866 | 8,364 | 5.4% | $24.59万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $483.94万 | 0.03% | 36,318 | 1,411 | 4.0% | $18.80万 | 加仓 |
| CXT | CRANE NXT CO | $486.66万 | 0.03% | 95,124 | -18,824 | -16.5% | -$96.30万 | 减仓 |
| IRM | IRON MTN INC DEL | $488.93万 | 0.03% | 38,708 | 227 | 0.6% | $2.87万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $490.43万 | 0.03% | 18,764 | 2,116 | 12.7% | $55.31万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $495.10万 | 0.03% | 129,947 | -7,909 | -5.7% | -$30.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $495.78万 | 0.03% | 19,961 | 3,349 | 20.2% | $83.18万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $498.49万 | 0.03% | 232,938 | 55,457 | 31.2% | $118.68万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $498.96万 | 0.03% | 488,221 | 105,230 | 27.5% | $107.55万 | 加仓 |
| IWD | ISHARES TR | $500.99万 | 0.03% | 20,665 | 767 | 3.9% | $18.59万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $502.05万 | 0.03% | 224,529 | -10,619 | -4.5% | -$23.74万 | 减仓 |
| IBTH | ISHARES TR | $502.07万 | 0.03% | 224,438 | 40,958 | 22.3% | $91.62万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $506.20万 | 0.03% | 137,629 | -17,058 | -11.0% | -$62.74万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $507.77万 | 0.03% | 82,217 | 8,062 | 10.9% | $49.79万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $508.93万 | 0.03% | 204,552 | 85,778 | 72.2% | $213.42万 | 加仓 |
| CI | THE CIGNA GROUP | $512.59万 | 0.03% | 18,593 | -249 | -1.3% | -$6.86万 | 减仓 |
| VLO | VALERO ENERGY CORP | $513.42万 | 0.03% | 19,713 | -32,623 | -62.3% | -$849.66万 | 减仓 |
| EIX | EDISON INTL | $518.75万 | 0.03% | 69,677 | 8,087 | 13.1% | $60.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $520.84万 | 0.03% | 117,411 | -1,742 | -1.5% | -$7.73万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $527.20万 | 0.03% | 140,548 | 1,141 | 0.8% | $4.28万 | 加仓 |
| ZROZ | PIMCO ETF TR | $527.52万 | 0.03% | 82,296 | -1,028 | -1.2% | -$6.59万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $528.10万 | 0.03% | 6,644 | -37 | -0.6% | -$2.94万 | 减仓 |
| ALC | ALCON AG | $529.00万 | 0.03% | 78,838 | 923 | 1.2% | $6.19万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $529.70万 | 0.03% | 335,890 | 12,493 | 3.9% | $19.70万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $532.23万 | 0.03% | 248,015 | 1,575 | 0.6% | $3.38万 | 加仓 |
| WY | WEYERHAEUSER CO | $532.68万 | 0.03% | 222,506 | -3,543 | -1.6% | -$8.48万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $533.70万 | 0.03% | 297,659 | 29,811 | 11.1% | $53.45万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $536.45万 | 0.03% | 132,196 | -23,440 | -15.1% | -$95.12万 | 减仓 |
| ALL | ALLSTATE CORP | $545.82万 | 0.03% | 22,939 | 5,246 | 29.7% | $124.83万 | 加仓 |
| IAU | ISHARES GOLD TR | $546.56万 | 0.03% | 72,383 | 170 | 0.2% | $1.28万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $549.23万 | 0.03% | 223,720 | 28,961 | 14.9% | $71.10万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $549.58万 | 0.03% | 135,415 | -8,718 | -6.0% | -$35.38万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $552.53万 | 0.03% | 115,749 | 28,404 | 32.5% | $135.59万 | 加仓 |
| PPG | PPG INDS INC | $552.68万 | 0.03% | 45,566 | 1,059 | 2.4% | $12.84万 | 加仓 |
| MELI | MERCADOLIBRE INC | $559.29万 | 0.03% | 3,295 | 147 | 4.7% | $24.95万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $563.63万 | 0.03% | 160,032 | -1,675 | -1.0% | -$5.90万 | 减仓 |
| XSOE | WISDOMTREE TR | $565.12万 | 0.03% | 114,908 | -291 | -0.3% | -$1.43万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $568.57万 | 0.03% | 111,550 | 3,505 | 3.2% | $17.86万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $569.24万 | 0.03% | 107,648 | -195 | -0.2% | -$1.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $578.70万 | 0.03% | 62,841 | -2,503 | -3.8% | -$23.05万 | 减仓 |
| AZN | ASTRAZENECA PLC | $580.60万 | 0.03% | 30,619 | 8,198 | 36.6% | $155.45万 | 加仓 |
| PAVE | GLOBAL X FDS | $580.83万 | 0.03% | 98,580 | 7,590 | 8.3% | $44.72万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $583.74万 | 0.03% | 22,813 | 139 | 0.6% | $3.56万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $585.82万 | 0.03% | 20,921 | 2,346 | 12.6% | $65.69万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $587.03万 | 0.03% | 179,356 | 49,164 | 37.8% | $160.91万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $593.82万 | 0.03% | 110,766 | -10,121 | -8.4% | -$54.26万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $596.89万 | 0.03% | 49,158 | -6,004 | -10.9% | -$72.90万 | 减仓 |
| MOAT | VANECK ETF TRUST | $597.26万 | 0.03% | 57,451 | -956 | -1.6% | -$9.94万 | 减仓 |
| URA | GLOBAL X FDS | $597.58万 | 0.03% | 136,746 | 44,801 | 48.7% | $195.78万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $602.65万 | 0.03% | 33,558 | 785 | 2.4% | $14.10万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $603.08万 | 0.03% | 13,145 | 132 | 1.0% | $6.06万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $604.93万 | 0.03% | 19,966 | 5,376 | 36.8% | $162.88万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $605.59万 | 0.03% | 117,408 | 1,573 | 1.4% | $8.11万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $605.65万 | 0.03% | 49,525 | 428 | 0.9% | $5.23万 | 加仓 |
| OSK | OSHKOSH CORP | $606.47万 | 0.03% | 39,514 | -35 | -0.1% | -$5,372 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $607.55万 | 0.03% | 76,875 | -3,187 | -4.0% | -$25.19万 | 减仓 |
| DHR | DANAHER CORP DEL | $609.31万 | 0.03% | 31,988 | 8,812 | 38.0% | $167.85万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $611.13万 | 0.03% | 46,213 | -994 | -2.1% | -$13.14万 | 减仓 |
| SUSA | ISHARES TR | $615.54万 | 0.03% | 39,892 | -44 | -0.1% | -$6,789 | 减仓 |
| STPZ | PIMCO ETF TR | $617.35万 | 0.03% | 115,738 | 48,657 | 72.5% | $259.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $617.44万 | 0.03% | 13,448 | 153 | 1.2% | $7.02万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $620.49万 | 0.03% | 52,883 | 503 | 1.0% | $5.90万 | 加仓 |
| GVA | GRANITE CONSTR INC | $627.12万 | 0.03% | 39,671 | -1,317 | -3.2% | -$20.82万 | 减仓 |
| GRMN | GARMIN LTD | $627.46万 | 0.03% | 26,414 | 74 | 0.3% | $1.76万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $637.62万 | 0.04% | 40,605 | -4,205 | -9.4% | -$66.03万 | 减仓 |
| AGX | ARGAN INC | $638.12万 | 0.04% | 7,991 | -6,135 | -43.4% | -$489.91万 | 减仓 |
| USFR | WISDOMTREE TR | $641.54万 | 0.04% | 127,416 | -1,415 | -1.1% | -$7.12万 | 减仓 |
| CRM | SALESFORCE INC | $642.01万 | 0.04% | 40,980 | 1,892 | 4.8% | $29.64万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $642.29万 | 0.04% | 19,456 | 7,396 | 61.3% | $244.16万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $644.29万 | 0.04% | 128,884 | -1,130 | -0.9% | -$5.65万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $645.46万 | 0.04% | 56,774 | -36,211 | -38.9% | -$411.68万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $645.86万 | 0.04% | 133,359 | 4,087 | 3.2% | $19.79万 | 加仓 |
| DON | WISDOMTREE TR | $649.58万 | 0.04% | 114,929 | -3,744 | -3.2% | -$21.16万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $650.18万 | 0.04% | 44,427 | 57 | 0.1% | $8,342 | 加仓 |