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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $627.19万 | 0.04% | 21,853 | -653 | -2.9% | -$18.74万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $634.65万 | 0.04% | 80,062 | -121 | -0.2% | -$9,592 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $634.91万 | 0.04% | 39,964 | -1,868 | -4.5% | -$29.68万 | 减仓 |
| IAU | ISHARES GOLD TR | $636.63万 | 0.04% | 72,213 | 8,174 | 12.8% | $72.06万 | 加仓 |
| TRGP | TARGA RES CORP | $637.53万 | 0.04% | 25,427 | -210 | -0.8% | -$5.27万 | 减仓 |
| D | DOMINION ENERGY INC | $638.21万 | 0.04% | 103,237 | 29,382 | 39.8% | $181.64万 | 加仓 |
| SMLF | ISHARES TR | $638.32万 | 0.04% | 84,557 | 1,638 | 2.0% | $12.37万 | 加仓 |
| SHV | ISHARES TR | $640.25万 | 0.04% | 57,999 | 19,051 | 48.9% | $210.30万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $644.69万 | 0.04% | 13,295 | 497 | 3.9% | $24.10万 | 加仓 |
| EEM | ISHARES TR | $644.81万 | 0.04% | 113,542 | 55,891 | 96.9% | $317.41万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $645.65万 | 0.04% | 130,014 | 130,014 | — | $645.65万 | 新建仓 |
| USFR | WISDOMTREE TR | $648.54万 | 0.04% | 128,831 | -307 | -0.2% | -$1.55万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $648.56万 | 0.04% | 45,281 | 2,366 | 5.5% | $33.89万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $649.79万 | 0.04% | 81,889 | 41,810 | 104.3% | $331.76万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $653.17万 | 0.04% | 33,023 | -320 | -1.0% | -$6.33万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $653.46万 | 0.04% | 68,076 | 6,627 | 10.8% | $63.61万 | 加仓 |
| IEF | ISHARES TR | $656.98万 | 0.04% | 68,836 | 64,022 | 1,329.9% | $611.03万 | 加仓 |
| TMUS | T-MOBILE US INC | $660.01万 | 0.04% | 31,424 | -11,992 | -27.6% | -$251.87万 | 减仓 |
| PATH | UIPATH INC | $662.55万 | 0.04% | 596,888 | 11,190 | 1.9% | $12.42万 | 加仓 |
| WMB | WILLIAMS COS INC | $665.47万 | 0.04% | 91,435 | -936 | -1.0% | -$6.81万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $667.21万 | 0.04% | 181,950 | -107,834 | -37.2% | -$395.43万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $680.42万 | 0.04% | 51,908 | 462 | 0.9% | $6.06万 | 加仓 |
| — | COTERRA ENERGY INC | $682.81万 | 0.04% | 194,310 | -1,628 | -0.8% | -$5.72万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $686.68万 | 0.04% | 142,110 | -11 | -0.0% | -$532 | 减仓 |
| VHT | VANGUARD WORLD FD | $689.23万 | 0.04% | 25,308 | -579 | -2.2% | -$15.77万 | 减仓 |
| IBTI | ISHARES TR | $690.04万 | 0.04% | 309,673 | 16,163 | 5.5% | $36.02万 | 加仓 |
| BOXX | EA SERIES TRUST | $693.16万 | 0.04% | 59,606 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $693.97万 | 0.04% | 124,994 | 12,598 | 11.2% | $69.94万 | 加仓 |
| PFF | ISHARES TR | $704.57万 | 0.04% | 232,378 | 5,157 | 2.3% | $15.64万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $710.65万 | 0.04% | 140,058 | -2,015 | -1.4% | -$10.22万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $715.13万 | 0.04% | 142,683 | 74,378 | 108.9% | $372.78万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $717.67万 | 0.04% | 117,554 | 37,430 | 46.7% | $228.51万 | 加仓 |
| CRM | SALESFORCE INC | $729.66万 | 0.04% | 39,088 | -18,653 | -32.3% | -$348.20万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $734.57万 | 0.04% | 36,189 | 3,321 | 10.1% | $67.41万 | 加仓 |
| BBLU | EA SERIES TRUST | $737.91万 | 0.04% | 499,940 | 256,152 | 105.1% | $378.08万 | 加仓 |
| IEMG | ISHARES INC | $738.32万 | 0.04% | 105,852 | 39,610 | 59.8% | $276.28万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $741.09万 | 0.04% | 181,505 | 36,909 | 25.5% | $150.70万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $743.80万 | 0.05% | 121,297 | 2,447 | 2.1% | $15.01万 | 加仓 |
| AFL | AFLAC INC | $747.23万 | 0.05% | 68,109 | 4,463 | 7.0% | $48.96万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $748.66万 | 0.05% | 137,242 | 1,640 | 1.2% | $8.95万 | 加仓 |
| AWR | AMER STATES WTR CO | $749.99万 | 0.05% | 99,178 | 3,009 | 3.1% | $22.75万 | 加仓 |
| — | EA SERIES TRUST | $755.22万 | 0.05% | 189,618 | 89,668 | 89.7% | $357.13万 | 加仓 |
| ASML | ASML HLDG NV | $756.75万 | 0.05% | 5,729 | -860 | -13.1% | -$113.60万 | 减仓 |
| QMOM | EA SERIES TRUST | $760.34万 | 0.05% | 111,307 | 54,924 | 97.4% | $375.19万 | 加仓 |
| ET | ENERGY TRANSFER L P | $766.38万 | 0.05% | 397,089 | -8,178 | -2.0% | -$15.78万 | 减仓 |
| AZO | AUTOZONE INC | $767.43万 | 0.05% | 2,272 | 174 | 8.3% | $58.77万 | 加仓 |
| IGE | ISHARES TR | $768.96万 | 0.05% | 122,173 | 5,630 | 4.8% | $35.44万 | 加仓 |
| AGX | ARGAN INC | $769.37万 | 0.05% | 14,126 | -656 | -4.4% | -$35.73万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $776.12万 | 0.05% | 211,016 | 12,695 | 6.4% | $46.69万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $776.41万 | 0.05% | 234,069 | 112,473 | 92.5% | $373.07万 | 加仓 |
| C | CITIGROUP INC | $779.69万 | 0.05% | 68,750 | -7,204 | -9.5% | -$81.70万 | 减仓 |
| — | SOURCE CAPITAL | $784.15万 | 0.05% | 169,289 | -729 | -0.4% | -$3.38万 | 减仓 |
| NOBL | PROSHARES TR | $784.33万 | 0.05% | 73,986 | -494 | -0.7% | -$5.24万 | 减仓 |
| IBTJ | ISHARES TR | $785.08万 | 0.05% | 359,420 | 20,615 | 6.1% | $45.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $790.90万 | 0.05% | 13,435 | -900 | -6.3% | -$52.98万 | 减仓 |
| IEFA | ISHARES TR | $792.07万 | 0.05% | 87,493 | -4,962 | -5.4% | -$44.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $800.74万 | 0.05% | 25,169 | 421 | 1.7% | $13.39万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $802.03万 | 0.05% | 34,383 | 3,400 | 11.0% | $79.31万 | 加仓 |
| IDV | ISHARES TR | $813.67万 | 0.05% | 191,182 | 2,686 | 1.4% | $11.43万 | 加仓 |
| CCJ | CAMECO CORP | $824.14万 | 0.05% | 75,880 | -9,699 | -11.3% | -$105.34万 | 减仓 |
| TJX | TJX COS INC NEW | $831.68万 | 0.05% | 52,077 | -2,234 | -4.1% | -$35.68万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $835.00万 | 0.05% | 133,216 | -56,515 | -29.8% | -$354.24万 | 减仓 |
| SMH | VANECK ETF TRUST | $837.88万 | 0.05% | 21,854 | 373 | 1.7% | $14.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $838.17万 | 0.05% | 92,985 | -6,625 | -6.7% | -$59.72万 | 减仓 |
| TTAN | SERVICETITAN INC | $840.15万 | 0.05% | 132,390 | 132,390 | — | $840.15万 | 新建仓 |
| ABNB | AIRBNB INC | $840.75万 | 0.05% | 66,578 | 1,370 | 2.1% | $17.30万 | 加仓 |
| INTC | INTEL CORP | $847.73万 | 0.05% | 192,097 | -8,038 | -4.0% | -$35.47万 | 减仓 |
| MTUM | ISHARES TR | $850.47万 | 0.05% | 35,437 | 8,610 | 32.1% | $206.64万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $853.90万 | 0.05% | 42,377 | 265 | 0.6% | $5.34万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $862.31万 | 0.05% | 153,463 | -40,915 | -21.0% | -$229.90万 | 减仓 |
| CPAY | CORPAY INC | $865.93万 | 0.05% | 29,758 | 4,768 | 19.1% | $138.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $873.21万 | 0.05% | 18,942 | 3,317 | 21.2% | $152.91万 | 加仓 |
| MPC | MARATHON PETE CORP | $880.07万 | 0.05% | 36,041 | 3,952 | 12.3% | $96.50万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $885.25万 | 0.05% | 177,725 | 39,619 | 28.7% | $197.34万 | 加仓 |
| TTE | TOTALENERGIES SE | $891.79万 | 0.05% | 98,020 | 16,105 | 19.7% | $146.52万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $897.78万 | 0.05% | 150,181 | 705 | 0.5% | $4.21万 | 加仓 |
| NKE | NIKE INC | $906.31万 | 0.05% | 171,585 | 12,024 | 7.5% | $63.51万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $913.78万 | 0.06% | 19,728 | 1,549 | 8.5% | $71.75万 | 加仓 |
| IVW | ISHARES TR | $917.39万 | 0.06% | 81,105 | -7 | -0.0% | -$792 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $917.92万 | 0.06% | 95,150 | -542 | -0.6% | -$5.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $921.05万 | 0.06% | 45,276 | 270 | 0.6% | $5.49万 | 加仓 |
| DEM | WISDOMTREE TR | $923.33万 | 0.06% | 185,817 | 40,767 | 28.1% | $202.57万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $923.50万 | 0.06% | 56,455 | 6,365 | 12.7% | $104.12万 | 加仓 |
| OEF | ISHARES TR | $936.11万 | 0.06% | 29,431 | 2,837 | 10.7% | $90.24万 | 加仓 |
| DGRO | ISHARES TR | $936.74万 | 0.06% | 133,476 | -4,319 | -3.1% | -$30.31万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $938.23万 | 0.06% | 121,563 | 23,795 | 24.3% | $183.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $944.56万 | 0.06% | 95,361 | 31,280 | 48.8% | $309.83万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $952.95万 | 0.06% | 256,168 | 44,703 | 21.1% | $166.30万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $955.35万 | 0.06% | 125,539 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $967.17万 | 0.06% | 421,783 | 12,083 | 2.9% | $27.71万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $976.93万 | 0.06% | 263,963 | -3,671 | -1.4% | -$13.59万 | 减仓 |
| SLV | ISHARES SILVER TR | $980.21万 | 0.06% | 143,852 | -18,464 | -11.4% | -$125.81万 | 减仓 |
| IBTP | ISHARES TR | $985.89万 | 0.06% | 384,663 | 10,579 | 2.8% | $27.11万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $990.72万 | 0.06% | 116,240 | 3,751 | 3.3% | $31.97万 | 加仓 |
| ENB | ENBRIDGE INC | $997.96万 | 0.06% | 184,328 | 14,349 | 8.4% | $77.69万 | 加仓 |
| CME | CME GROUP INC | $1,000.87万 | 0.06% | 33,887 | 2,519 | 8.0% | $74.40万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,001.71万 | 0.06% | 122,713 | -1,068 | -0.9% | -$8.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,010.25万 | 0.06% | 66,984 | 921 | 1.4% | $13.89万 | 加仓 |
| SLB | SLB LIMITED | $1,010.49万 | 0.06% | 196,631 | 21,705 | 12.4% | $111.54万 | 加仓 |
| NTR | NUTRIEN LTD | $1,019.04万 | 0.06% | 135,043 | 4,390 | 3.4% | $33.13万 | 加仓 |