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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $651.83万 | 0.04% | 17,380 | -573 | -3.2% | -$21.49万 | 减仓 |
| EEM | ISHARES TR | $656.52万 | 0.04% | 95,968 | -17,574 | -15.5% | -$120.22万 | 减仓 |
| TXN | TEXAS INSTRS INC | $659.38万 | 0.04% | 22,121 | -463 | -2.1% | -$13.80万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $662.14万 | 0.04% | 32,114 | 1,868 | 6.2% | $38.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $662.84万 | 0.04% | 10,106 | -11,748 | -53.8% | -$770.54万 | 减仓 |
| BOXX | EA SERIES TRUST | $665.08万 | 0.04% | 56,801 | -2,805 | -4.7% | -$32.84万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $665.79万 | 0.04% | 128,805 | -2,140 | -1.6% | -$11.06万 | 减仓 |
| HRI | HERC HLDGS INC | $674.39万 | 0.04% | 47,048 | -100 | -0.2% | -$1.43万 | 减仓 |
| IGE | ISHARES TR | $674.70万 | 0.04% | 120,095 | -2,078 | -1.7% | -$11.67万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $677.72万 | 0.04% | 42,278 | -99 | -0.2% | -$1.59万 | 减仓 |
| WMB | WILLIAMS COS INC | $678.69万 | 0.04% | 91,295 | -140 | -0.2% | -$1.04万 | 减仓 |
| TRGP | TARGA RES CORP | $680.35万 | 0.04% | 25,373 | -54 | -0.2% | -$1.45万 | 减仓 |
| CLS | CELESTICA INC | $680.86万 | 0.04% | 18,664 | -2,525 | -11.9% | -$92.11万 | 减仓 |
| URI | UNITED RENTALS INC | $682.38万 | 0.04% | 6,023 | 518 | 9.4% | $58.69万 | 加仓 |
| F | FORD MTR CO | $684.52万 | 0.04% | 492,458 | 46,563 | 10.4% | $64.72万 | 加仓 |
| SMLF | ISHARES TR | $684.89万 | 0.04% | 76,833 | -7,724 | -9.1% | -$68.85万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $685.96万 | 0.04% | 178,078 | -1,950 | -1.1% | -$7.51万 | 减仓 |
| PATH | UIPATH INC | $688.03万 | 0.04% | 632,962 | 36,074 | 6.0% | $39.21万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $690.03万 | 0.04% | 99,888 | 29,782 | 42.5% | $205.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $690.27万 | 0.04% | 21,942 | 89 | 0.4% | $2.80万 | 加仓 |
| PFF | ISHARES TR | $691.92万 | 0.04% | 226,934 | -5,444 | -2.3% | -$16.60万 | 减仓 |
| IEF | ISHARES TR | $698.60万 | 0.04% | 73,871 | 5,035 | 7.3% | $47.62万 | 加仓 |
| DVY | ISHARES TR | $698.92万 | 0.04% | 44,716 | 13,805 | 44.7% | $215.77万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $700.99万 | 0.04% | 48,579 | 421 | 0.9% | $6.07万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $709.76万 | 0.04% | 51,879 | -29 | -0.1% | -$3,968 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $726.72万 | 0.04% | 44,589 | -692 | -1.5% | -$11.28万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $731.16万 | 0.04% | 37,733 | -14 | -0.0% | -$2,713 | 减仓 |
| AZO | AUTOZONE INC | $731.55万 | 0.04% | 2,289 | 17 | 0.7% | $5.43万 | 加仓 |
| D | DOMINION ENERGY INC | $734.33万 | 0.04% | 107,530 | 4,293 | 4.2% | $29.32万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $735.95万 | 0.04% | 32,906 | 60 | 0.2% | $1.34万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $737.19万 | 0.04% | 168,117 | -13,833 | -7.6% | -$60.66万 | 减仓 |
| VHT | VANGUARD WORLD FD | $739.73万 | 0.04% | 24,739 | -569 | -2.2% | -$17.01万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $742.26万 | 0.04% | 274,403 | 90,145 | 48.9% | $243.84万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $742.97万 | 0.04% | 671,758 | 204,170 | 43.7% | $225.81万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $749.21万 | 0.04% | 102,141 | -2,982 | -2.8% | -$21.87万 | 减仓 |
| WTV | WISDOMTREE TR | $751.98万 | 0.04% | 73,926 | 70,737 | 2,218.2% | $719.54万 | 加仓 |
| TTE | TOTALENERGIES SE | $755.04万 | 0.04% | 97,099 | -921 | -0.9% | -$7.16万 | 减仓 |
| AWR | AMER STATES WTR CO | $759.70万 | 0.04% | 91,939 | -7,239 | -7.3% | -$59.82万 | 减仓 |
| CME | CME GROUP INC | $760.89万 | 0.04% | 34,455 | 568 | 1.7% | $12.54万 | 加仓 |
| CCJ | CAMECO CORP | $764.33万 | 0.04% | 75,037 | -843 | -1.1% | -$8.59万 | 减仓 |
| — | SOURCE CAPITAL | $767.33万 | 0.04% | 166,920 | -2,369 | -1.4% | -$10.89万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $767.40万 | 0.04% | 79,065 | 10,989 | 16.1% | $106.66万 | 加仓 |
| IBTI | ISHARES TR | $773.64万 | 0.04% | 349,431 | 39,758 | 12.8% | $88.02万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $775.90万 | 0.04% | 138,110 | -1,948 | -1.4% | -$10.94万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $780.27万 | 0.04% | 177,213 | -4,292 | -2.4% | -$18.90万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $790.94万 | 0.04% | 109,426 | -11,871 | -9.8% | -$85.80万 | 减仓 |
| AFL | AFLAC INC | $791.94万 | 0.04% | 67,542 | -567 | -0.8% | -$6.65万 | 减仓 |
| NKE | NIKE INC | $795.86万 | 0.04% | 193,875 | 22,290 | 13.0% | $91.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $797.10万 | 0.04% | 192,908 | 99,981 | 107.6% | $413.12万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $798.22万 | 0.04% | 13,841 | 406 | 3.0% | $23.41万 | 加仓 |
| TJX | TJX COS INC NEW | $798.30万 | 0.04% | 52,693 | 616 | 1.2% | $9.33万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $802.82万 | 0.04% | 139,209 | -2,901 | -2.0% | -$16.73万 | 减仓 |
| AIQ | GLOBAL X FDS | $803.36万 | 0.04% | 122,445 | 901 | 0.7% | $5.91万 | 加仓 |
| NOBL | PROSHARES TR | $812.23万 | 0.04% | 144,627 | -3,345 | -2.3% | -$18.79万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $816.25万 | 0.05% | 18,918 | -509 | -2.6% | -$21.96万 | 减仓 |
| OEF | ISHARES TR | $818.27万 | 0.05% | 22,365 | -7,066 | -24.0% | -$258.52万 | 减仓 |
| ADBE | ADOBE INC | $821.74万 | 0.05% | 40,081 | -2,409 | -5.7% | -$49.39万 | 减仓 |
| SHV | ISHARES TR | $824.62万 | 0.05% | 74,728 | 16,729 | 28.8% | $184.60万 | 加仓 |
| IBTJ | ISHARES TR | $828.76万 | 0.05% | 382,798 | 23,378 | 6.5% | $50.61万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $830.69万 | 0.05% | 37,574 | 37,574 | — | $830.69万 | 新建仓 |
| JBL | JABIL INC | $832.03万 | 0.05% | 21,584 | -1,117 | -4.9% | -$43.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $838.75万 | 0.05% | 21,091 | 2,149 | 11.3% | $85.46万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $848.53万 | 0.05% | 39,063 | -901 | -2.3% | -$19.57万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $853.06万 | 0.05% | 35,944 | 1,561 | 4.5% | $37.05万 | 加仓 |
| SLB | SLB LIMITED | $853.96万 | 0.05% | 183,686 | -12,945 | -6.6% | -$60.18万 | 减仓 |
| NTR | NUTRIEN LTD | $854.14万 | 0.05% | 135,685 | 642 | 0.5% | $4.04万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $854.17万 | 0.05% | 139,502 | 2,260 | 1.6% | $13.84万 | 加仓 |
| IEFA | ISHARES TR | $858.68万 | 0.05% | 88,908 | 1,415 | 1.6% | $13.67万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $867.35万 | 0.05% | 16,603 | -3,125 | -15.8% | -$163.25万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $868.39万 | 0.05% | 112,036 | -13,503 | -10.8% | -$104.66万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $871.71万 | 0.05% | 93,350 | -24,152 | -20.6% | -$225.53万 | 减仓 |
| HACK | AMPLIFY ETF TR | $871.75万 | 0.05% | 83,079 | 9,793 | 13.4% | $102.76万 | 加仓 |
| ET | ENERGY TRANSFER L P | $884.25万 | 0.05% | 462,475 | 65,386 | 16.5% | $125.02万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $892.39万 | 0.05% | 149,403 | -778 | -0.5% | -$4.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $905.05万 | 0.05% | 16,144 | 5,958 | 58.5% | $334.01万 | 加仓 |
| SLV | ISHARES SILVER TR | $906.59万 | 0.05% | 169,551 | 25,699 | 17.9% | $137.41万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $910.16万 | 0.05% | 145,719 | -7,744 | -5.0% | -$48.37万 | 减仓 |
| MPC | MARATHON PETE CORP | $912.18万 | 0.05% | 35,678 | -363 | -1.0% | -$9.28万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $914.95万 | 0.05% | 72,419 | -5,090 | -6.6% | -$64.31万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $920.08万 | 0.05% | 229,275 | -26,893 | -10.5% | -$107.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $931.46万 | 0.05% | 129,083 | -21,659 | -14.4% | -$156.29万 | 减仓 |
| TTAN | SERVICETITAN INC | $933.07万 | 0.05% | 131,957 | -433 | -0.3% | -$3.06万 | 减仓 |
| IEMG | ISHARES INC | $933.90万 | 0.05% | 112,735 | 6,883 | 6.5% | $57.02万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $941.92万 | 0.05% | 205,794 | -24,554 | -10.7% | -$112.38万 | 减仓 |
| IGV | ISHARES TR | $958.29万 | 0.05% | 105,771 | -59,564 | -36.0% | -$539.65万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $959.63万 | 0.05% | 48,564 | -17,929 | -27.0% | -$354.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $967.36万 | 0.05% | 82,914 | 5,325 | 6.9% | $62.13万 | 加仓 |
| ABNB | AIRBNB INC | $970.60万 | 0.05% | 67,827 | 1,249 | 1.9% | $17.87万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $989.00万 | 0.05% | 160,918 | 35,924 | 28.7% | $220.79万 | 加仓 |
| ADI | ANALOG DEVICES INC | $990.77万 | 0.05% | 24,945 | -224 | -0.9% | -$8.90万 | 减仓 |
| ENB | ENBRIDGE INC | $991.64万 | 0.05% | 182,926 | -1,402 | -0.8% | -$7.60万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $999.58万 | 0.06% | 91,061 | -4,089 | -4.3% | -$44.88万 | 减仓 |
| T | AT&T INC | $1,009.81万 | 0.06% | 487,831 | -8,053 | -1.6% | -$16.67万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,011.56万 | 0.06% | 131,884 | 10,321 | 8.5% | $79.16万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,014.99万 | 0.06% | 46,463 | -8,119 | -14.9% | -$177.36万 | 减仓 |
| IVW | ISHARES TR | $1,018.15万 | 0.06% | 74,030 | -7,075 | -8.7% | -$97.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,018.28万 | 0.06% | 111,069 | -5,171 | -4.4% | -$47.41万 | 减仓 |
| SO | SOUTHERN CO | $1,032.33万 | 0.06% | 107,859 | 1,312 | 1.2% | $12.56万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,037.95万 | 0.06% | 28,382 | -9,429 | -24.9% | -$344.83万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,038.51万 | 0.06% | 208,620 | 30,895 | 17.4% | $153.80万 | 加仓 |