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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $1,028.39万 | 0.06% | 106,547 | 7,161 | 7.2% | $69.12万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,029.89万 | 0.06% | 230,348 | -23,907 | -9.4% | -$106.89万 | 减仓 |
| ADBE | ADOBE INC | $1,032.85万 | 0.06% | 42,490 | -32,557 | -43.4% | -$791.40万 | 减仓 |
| ETN | EATON CORP PLC | $1,037.84万 | 0.06% | 29,016 | 3,126 | 12.1% | $111.81万 | 加仓 |
| GLW | CORNING INC | $1,038.60万 | 0.06% | 76,384 | -12,565 | -14.1% | -$170.85万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,039.42万 | 0.06% | 117,502 | 2,316 | 2.0% | $20.49万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,042.72万 | 0.06% | 29,054 | -1,355 | -4.5% | -$48.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,050.26万 | 0.06% | 15,052 | -330 | -2.1% | -$23.03万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,051.84万 | 0.06% | 400,243 | 2,455 | 0.6% | $6.45万 | 加仓 |
| RIO | RIO TINTO PLC | $1,064.39万 | 0.06% | 114,094 | -10,088 | -8.1% | -$94.11万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,064.74万 | 0.06% | 53,019 | 3,247 | 6.5% | $65.21万 | 加仓 |
| RKT | ROCKET COS INC | $1,078.62万 | 0.07% | 756,926 | 29,984 | 4.1% | $42.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,080.25万 | 0.07% | 77,509 | 10,586 | 15.8% | $147.54万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,082.05万 | 0.07% | 54,582 | 805 | 1.5% | $15.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,084.29万 | 0.07% | 150,742 | -476 | -0.3% | -$3.42万 | 减仓 |
| BOND | PIMCO ETF TR | $1,086.42万 | 0.07% | 117,731 | -6,132 | -5.0% | -$56.59万 | 减仓 |
| MOD | MODINE MFG CO | $1,099.48万 | 0.07% | 50,735 | -4,066 | -7.4% | -$88.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,101.68万 | 0.07% | 36,421 | -1,505 | -4.0% | -$45.52万 | 减仓 |
| BLK | BLACKROCK INC | $1,131.08万 | 0.07% | 11,761 | -353 | -2.9% | -$33.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,134.97万 | 0.07% | 77,589 | -2,423 | -3.0% | -$35.44万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,142.84万 | 0.07% | 37,811 | 7,355 | 24.1% | $222.31万 | 加仓 |
| MS | MORGAN STANLEY | $1,143.35万 | 0.07% | 69,474 | -565 | -0.8% | -$9.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,160.28万 | 0.07% | 72,373 | 1,021 | 1.4% | $16.37万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,161.58万 | 0.07% | 73,877 | 8,783 | 13.5% | $138.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,163.93万 | 0.07% | 645,908 | 28,206 | 4.6% | $50.83万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $1,164.87万 | 0.07% | 263,665 | 16,903 | 6.8% | $74.68万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,175.48万 | 0.07% | 492,450 | 128,983 | 35.5% | $307.88万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $1,178.45万 | 0.07% | 1,097,250 | 51,780 | 5.0% | $55.61万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,187.09万 | 0.07% | 157,752 | 6,737 | 4.5% | $50.70万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,192.21万 | 0.07% | 350,180 | -4,422 | -1.2% | -$15.05万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,203.20万 | 0.07% | 105,248 | -30,325 | -22.4% | -$346.68万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,213.73万 | 0.07% | 352,726 | 57,423 | 19.4% | $197.59万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,225.34万 | 0.07% | 66,493 | 6,257 | 10.4% | $115.31万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,252.05万 | 0.08% | 247,391 | -130,131 | -34.5% | -$658.60万 | 减仓 |
| SHY | ISHARES TR | $1,258.96万 | 0.08% | 152,471 | 20,580 | 15.6% | $169.93万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,261.45万 | 0.08% | 129,127 | 8,859 | 7.4% | $86.54万 | 加仓 |
| GEV | GE VERNOVA INC | $1,265.17万 | 0.08% | 14,493 | 1,297 | 9.8% | $113.22万 | 加仓 |
| GE | GE AEROSPACE | $1,267.08万 | 0.08% | 44,651 | 1,828 | 4.3% | $51.87万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,275.23万 | 0.08% | 49,552 | 5,019 | 11.3% | $129.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,293.14万 | 0.08% | 52,336 | -59,183 | -53.1% | -$1,462.32万 | 减仓 |
| USMV | ISHARES TR | $1,298.49万 | 0.08% | 140,014 | 599 | 0.4% | $5.56万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,317.63万 | 0.08% | 64,024 | -16,619 | -20.6% | -$342.02万 | 减仓 |
| FDX | FEDEX CORP | $1,319.17万 | 0.08% | 37,036 | -1,500 | -3.9% | -$53.43万 | 减仓 |
| IGV | ISHARES TR | $1,323.51万 | 0.08% | 165,335 | 77,432 | 88.1% | $619.85万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $1,328.96万 | 0.08% | 622,462 | 23,349 | 3.9% | $49.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,329.65万 | 0.08% | 100,049 | -263 | -0.3% | -$3.50万 | 减仓 |
| ROST | ROSS STORES INC | $1,332.77万 | 0.08% | 61,522 | -7,753 | -11.2% | -$167.96万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,345.77万 | 0.08% | 179,196 | -21,241 | -10.6% | -$159.52万 | 减仓 |
| VMI | VALMONT INDS INC | $1,349.37万 | 0.08% | 33,770 | 132 | 0.4% | $5.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,358.04万 | 0.08% | 466,201 | 22,586 | 5.1% | $65.79万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,360.94万 | 0.08% | 45,539 | 548 | 1.2% | $16.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,361.69万 | 0.08% | 74,641 | 3,144 | 4.4% | $57.36万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,362.81万 | 0.08% | 78,757 | -1,133 | -1.4% | -$19.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,377.11万 | 0.08% | 83,289 | 1,187 | 1.4% | $19.63万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,377.31万 | 0.08% | 674,820 | 18,722 | 2.9% | $38.21万 | 加仓 |
| DHI | D R HORTON INC | $1,380.07万 | 0.08% | 100,573 | 6,058 | 6.4% | $83.13万 | 加仓 |
| IGIB | ISHARES TR | $1,395.29万 | 0.08% | 262,174 | 5,123 | 2.0% | $27.26万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $1,407.37万 | 0.09% | 278,824 | 38,378 | 16.0% | $193.71万 | 加仓 |
| IEI | ISHARES TR | $1,415.23万 | 0.09% | 119,328 | 43,632 | 57.6% | $517.48万 | 加仓 |
| SHEL | SHELL PLC | $1,431.70万 | 0.09% | 153,945 | -5,308 | -3.3% | -$49.36万 | 减仓 |
| T | AT&T INC | $1,437.57万 | 0.09% | 495,884 | 50,745 | 11.4% | $147.11万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,479.96万 | 0.09% | 291,617 | 30,477 | 11.7% | $154.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,482.15万 | 0.09% | 206,370 | -8,257 | -3.8% | -$59.30万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,482.70万 | 0.09% | 158,306 | -46,944 | -22.9% | -$439.68万 | 减仓 |
| — | HONEYWELL INTL INC | $1,493.46万 | 0.09% | 66,073 | 2,160 | 3.4% | $48.82万 | 加仓 |
| TXUE | THORNBURG ETF TR | $1,506.65万 | 0.09% | 468,050 | 83,180 | 21.6% | $267.76万 | 加仓 |
| IUSB | ISHARES TR | $1,506.72万 | 0.09% | 326,201 | -10,611 | -3.2% | -$49.01万 | 减仓 |
| SYY | SYSCO CORP | $1,522.83万 | 0.09% | 213,490 | 41,976 | 24.5% | $299.42万 | 加仓 |
| TGT | TARGET CORP | $1,533.72万 | 0.09% | 126,544 | 14,323 | 12.8% | $173.60万 | 加仓 |
| STT | STATE STR CORP | $1,534.51万 | 0.09% | 121,247 | -3,334 | -2.7% | -$42.20万 | 减仓 |
| CSX | CSX CORP | $1,539.87万 | 0.09% | 375,119 | -490 | -0.1% | -$2.01万 | 减仓 |
| WCC | WESCO INTL INC | $1,546.23万 | 0.09% | 56,510 | -3,248 | -5.4% | -$88.87万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,547.56万 | 0.09% | 178,599 | -18,409 | -9.3% | -$159.51万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,548.15万 | 0.09% | 183,169 | -2,570 | -1.4% | -$21.72万 | 减仓 |
| LIN | LINDE PLC | $1,555.05万 | 0.09% | 31,366 | 277 | 0.9% | $13.73万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,574.85万 | 0.10% | 277,848 | 20,759 | 8.1% | $117.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,580.33万 | 0.10% | 253,054 | 60,314 | 31.3% | $376.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,583.99万 | 0.10% | 161,007 | 32,090 | 24.9% | $315.70万 | 加仓 |
| MMM | 3M CO | $1,595.29万 | 0.10% | 109,845 | -1,817 | -1.6% | -$26.39万 | 减仓 |
| OKE | ONEOK INC NEW | $1,599.44万 | 0.10% | 176,948 | 68,046 | 62.5% | $615.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,625.75万 | 0.10% | 181,466 | -578 | -0.3% | -$5.18万 | 减仓 |
| BX | BLACKSTONE INC | $1,650.40万 | 0.10% | 143,525 | -5,572 | -3.7% | -$64.07万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,665.64万 | 0.10% | 365,111 | 26,004 | 7.7% | $118.63万 | 加仓 |
| O | REALTY INCOME CORP | $1,695.98万 | 0.10% | 277,210 | 7,181 | 2.7% | $43.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,709.57万 | 0.10% | 43,789 | 4,366 | 11.1% | $170.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,718.75万 | 0.10% | 80,443 | -7,648 | -8.7% | -$163.41万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,726.60万 | 0.10% | 79,475 | 4,030 | 5.3% | $87.55万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,730.51万 | 0.10% | 486,234 | 102,359 | 26.7% | $364.30万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,731.84万 | 0.10% | 119,478 | 3,671 | 3.2% | $53.21万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,735.88万 | 0.11% | 132,489 | 339 | 0.3% | $4.44万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,740.57万 | 0.11% | 315,092 | 7,885 | 2.6% | $43.56万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,743.18万 | 0.11% | 218,965 | -2,300 | -1.0% | -$18.31万 | 减仓 |
| PCAR | PACCAR INC | $1,745.75万 | 0.11% | 151,147 | 444 | 0.3% | $5.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,760.42万 | 0.11% | 299,493 | 109,856 | 57.9% | $645.74万 | 加仓 |
| PSX | PHILLIPS 66 | $1,775.38万 | 0.11% | 97,452 | -774 | -0.8% | -$14.10万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,803.43万 | 0.11% | 476,594 | 8,135 | 1.7% | $30.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,816.47万 | 0.11% | 36,354 | 1,008 | 2.9% | $50.37万 | 加仓 |
| IBTK | ISHARES TR | $1,819.57万 | 0.11% | 922,703 | 42,814 | 4.9% | $84.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,835.23万 | 0.11% | 302,594 | 7,665 | 2.6% | $46.49万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,838.18万 | 0.11% | 555,174 | 211,916 | 61.7% | $701.65万 | 加仓 |