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 |
|---|---|---|---|---|---|---|---|---|
| IBTM | ISHARES TR | $1,051.03万 | 0.06% | 463,113 | 41,330 | 9.8% | $93.80万 | 加仓 |
| DEM | WISDOMTREE TR | $1,055.55万 | 0.06% | 196,235 | 10,418 | 5.6% | $56.04万 | 加仓 |
| DGRO | ISHARES TR | $1,056.43万 | 0.06% | 139,388 | 5,912 | 4.4% | $44.81万 | 加仓 |
| RIO | RIO TINTO PLC | $1,056.92万 | 0.06% | 111,336 | -2,758 | -2.4% | -$26.18万 | 减仓 |
| CPAY | CORPAY INC | $1,063.73万 | 0.06% | 31,918 | 2,160 | 7.3% | $71.99万 | 加仓 |
| IBTP | ISHARES TR | $1,070.79万 | 0.06% | 421,822 | 37,159 | 9.7% | $94.33万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,100.84万 | 0.06% | 217,686 | -29,705 | -12.0% | -$150.22万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,113.44万 | 0.06% | 65,167 | 65,167 | — | $1,113.44万 | 新建仓 |
| FDX | FEDEX CORP | $1,121.11万 | 0.06% | 35,803 | -1,233 | -3.3% | -$38.61万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,132.66万 | 0.06% | 74,847 | 970 | 1.3% | $14.68万 | 加仓 |
| ASML | ASML HLDG NV | $1,134.28万 | 0.06% | 5,701 | -28 | -0.5% | -$5.57万 | 减仓 |
| IEI | ISHARES TR | $1,140.46万 | 0.06% | 97,102 | -22,226 | -18.6% | -$261.04万 | 减仓 |
| ROST | ROSS STORES INC | $1,142.80万 | 0.06% | 53,690 | -7,832 | -12.7% | -$166.71万 | 减仓 |
| STT | STATE STR CORP | $1,156.79万 | 0.06% | 68,207 | -53,040 | -43.7% | -$899.56万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,159.66万 | 0.06% | 155,596 | -2,156 | -1.4% | -$16.07万 | 减仓 |
| KLAC | KLA CORP | $1,163.16万 | 0.06% | 38,552 | -1,218 | -3.1% | -$36.75万 | 减仓 |
| SHEL | SHELL PLC | $1,170.58万 | 0.06% | 150,964 | -2,981 | -1.9% | -$23.11万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1,175.88万 | 0.07% | 71,941 | -47,537 | -39.8% | -$776.99万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,177.55万 | 0.07% | 635,482 | -10,426 | -1.6% | -$19.32万 | 减仓 |
| SHY | ISHARES TR | $1,179.62万 | 0.07% | 143,663 | -8,808 | -5.8% | -$72.32万 | 减仓 |
| RKT | ROCKET COS INC | $1,182.90万 | 0.07% | 751,048 | -5,878 | -0.8% | -$9.26万 | 减仓 |
| MOD | MODINE MFG CO | $1,184.50万 | 0.07% | 44,360 | -6,375 | -12.6% | -$170.23万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,189.47万 | 0.07% | 47,983 | -5,036 | -9.5% | -$124.84万 | 减仓 |
| — | EA SERIES TRUST | $1,193.22万 | 0.07% | 275,729 | 86,111 | 45.4% | $372.65万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $1,197.88万 | 0.07% | 118,322 | 36,433 | 44.5% | $368.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,206.69万 | 0.07% | 35,674 | -747 | -2.1% | -$25.27万 | 减仓 |
| C | CITIGROUP INC | $1,217.32万 | 0.07% | 86,976 | 18,226 | 26.5% | $255.09万 | 加仓 |
| BBLU | EA SERIES TRUST | $1,218.18万 | 0.07% | 738,293 | 238,353 | 47.7% | $393.28万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,218.23万 | 0.07% | 233,378 | 22,362 | 10.6% | $116.73万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,219.72万 | 0.07% | 63,610 | 7,155 | 12.7% | $137.20万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,222.21万 | 0.07% | 430,658 | 30,415 | 7.6% | $86.32万 | 加仓 |
| ETN | EATON CORP PLC | $1,226.31万 | 0.07% | 28,778 | -238 | -0.8% | -$10.14万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,249.98万 | 0.07% | 40,809 | -8,743 | -17.6% | -$267.80万 | 减仓 |
| BOND | PIMCO ETF TR | $1,250.38万 | 0.07% | 135,601 | 17,870 | 15.2% | $164.78万 | 加仓 |
| QMOM | EA SERIES TRUST | $1,250.63万 | 0.07% | 158,850 | 47,543 | 42.7% | $374.31万 | 加仓 |
| BLK | BLACKROCK INC | $1,261.85万 | 0.07% | 13,122 | 1,361 | 11.6% | $130.88万 | 加仓 |
| MTUM | ISHARES TR | $1,265.05万 | 0.07% | 36,900 | 1,463 | 4.1% | $50.16万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,265.79万 | 0.07% | 351,412 | 117,343 | 50.1% | $422.67万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,267.17万 | 0.07% | 204,020 | 61,337 | 43.0% | $380.96万 | 加仓 |
| TGT | TARGET CORP | $1,272.51万 | 0.07% | 97,428 | -29,116 | -23.0% | -$380.29万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,285.83万 | 0.07% | 338,733 | -13,993 | -4.0% | -$53.12万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,296.85万 | 0.07% | 350,480 | 300 | 0.1% | $1.11万 | 加仓 |
| O | REALTY INCOME CORP | $1,308.47万 | 0.07% | 211,180 | -66,030 | -23.8% | -$409.12万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,323.26万 | 0.07% | 101,477 | -3,771 | -3.6% | -$49.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,344.85万 | 0.07% | 148,208 | -38,578 | -20.7% | -$350.06万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1,383.16万 | 0.08% | 276,134 | 12,469 | 4.7% | $62.46万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $1,397.60万 | 0.08% | 277,632 | -1,192 | -0.4% | -$6.00万 | 减仓 |
| USMV | ISHARES TR | $1,404.30万 | 0.08% | 145,583 | 5,569 | 4.0% | $53.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,412.90万 | 0.08% | 180,608 | 2,009 | 1.1% | $15.72万 | 加仓 |
| IGIB | ISHARES TR | $1,424.61万 | 0.08% | 267,934 | 5,760 | 2.2% | $30.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,428.54万 | 0.08% | 132,358 | 3,231 | 2.5% | $34.87万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,428.68万 | 0.08% | 28,857 | -197 | -0.7% | -$9.75万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,440.07万 | 0.08% | 158,041 | 35,328 | 28.8% | $321.91万 | 加仓 |
| MS | MORGAN STANLEY | $1,446.78万 | 0.08% | 69,210 | -264 | -0.4% | -$5.52万 | 减仓 |
| IUSB | ISHARES TR | $1,448.21万 | 0.08% | 313,806 | -12,395 | -3.8% | -$57.20万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,479.17万 | 0.08% | 123,759 | 3,343 | 2.8% | $39.96万 | 加仓 |
| NFLX | NETFLIX INC. | $1,484.01万 | 0.08% | 207,844 | -1,402 | -0.7% | -$10.01万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $1,485.68万 | 0.08% | 1,105,418 | 8,168 | 0.7% | $10.98万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,498.59万 | 0.08% | 166,788 | 33,572 | 25.2% | $301.65万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,505.10万 | 0.08% | 544,339 | 51,889 | 10.5% | $143.47万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,505.11万 | 0.08% | 738,883 | 64,063 | 9.5% | $130.50万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,523.77万 | 0.08% | 181,942 | 2,746 | 1.5% | $23.00万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,544.99万 | 0.09% | 62,751 | -1,273 | -2.0% | -$31.34万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,560.81万 | 0.09% | 276,346 | -1,502 | -0.5% | -$8.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,591.55万 | 0.09% | 87,974 | 4,685 | 5.6% | $84.76万 | 加仓 |
| SYY | SYSCO CORP | $1,596.65万 | 0.09% | 191,032 | -22,458 | -10.5% | -$187.70万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,597.12万 | 0.09% | 471,962 | 5,761 | 1.2% | $19.50万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,601.16万 | 0.09% | 46,557 | 1,018 | 2.2% | $35.01万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $1,611.22万 | 0.09% | 625,231 | 2,769 | 0.4% | $7.14万 | 加仓 |
| DHI | D R HORTON INC | $1,618.57万 | 0.09% | 99,372 | -1,201 | -1.2% | -$19.56万 | 减仓 |
| LIN | LINDE PLC | $1,620.89万 | 0.09% | 31,234 | -132 | -0.4% | -$6.85万 | 减仓 |
| PSX | PHILLIPS 66 | $1,627.14万 | 0.09% | 96,251 | -1,201 | -1.2% | -$20.30万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,662.65万 | 0.09% | 154,665 | -6,342 | -3.9% | -$68.18万 | 减仓 |
| TXUE | THORNBURG ETF TR | $1,680.24万 | 0.09% | 486,745 | 18,695 | 4.0% | $64.53万 | 加仓 |
| OKE | ONEOK INC NEW | $1,689.65万 | 0.09% | 194,346 | 17,398 | 9.8% | $151.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,691.26万 | 0.09% | 318,444 | 12,089 | 3.9% | $64.20万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,703.91万 | 0.09% | 336,009 | 44,392 | 15.2% | $225.11万 | 加仓 |
| PCAR | PACCAR INC | $1,705.16万 | 0.09% | 141,954 | -9,193 | -6.1% | -$110.43万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,708.43万 | 0.09% | 164,335 | 6,917 | 4.4% | $71.91万 | 加仓 |
| GEV | GE VERNOVA INC | $1,711.80万 | 0.09% | 14,570 | 77 | 0.5% | $9.05万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,716.94万 | 0.09% | 174,149 | -9,020 | -4.9% | -$88.93万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,743.73万 | 0.10% | 170,635 | -10,831 | -6.0% | -$110.68万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,760.96万 | 0.10% | 69,193 | 2,209 | 3.3% | $56.22万 | 加仓 |
| BX | BLACKSTONE INC | $1,768.23万 | 0.10% | 150,270 | 6,745 | 4.7% | $79.37万 | 加仓 |
| CSX | CSX CORP | $1,770.12万 | 0.10% | 372,421 | -2,698 | -0.7% | -$12.82万 | 减仓 |
| MMM | 3M CO | $1,776.45万 | 0.10% | 109,718 | -127 | -0.1% | -$2.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,783.31万 | 0.10% | 88,889 | 14,248 | 19.1% | $285.85万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,799.38万 | 0.10% | 156,631 | -1,675 | -1.1% | -$19.24万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,799.71万 | 0.10% | 489,584 | 12,990 | 2.7% | $47.75万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,800.82万 | 0.10% | 395,870 | 30,759 | 8.4% | $139.92万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,810.23万 | 0.10% | 300,253 | -14,839 | -4.7% | -$89.46万 | 减仓 |
| AMLP | ALPS ETF TR | $1,847.35万 | 0.10% | 356,287 | -10,525 | -2.9% | -$54.57万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,854.68万 | 0.10% | 129,562 | -2,927 | -2.2% | -$41.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,872.99万 | 0.10% | 325,059 | 22,465 | 7.4% | $129.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,882.73万 | 0.10% | 36,657 | 303 | 0.8% | $15.56万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,883.88万 | 0.10% | 77,528 | -1,947 | -2.4% | -$47.31万 | 减仓 |
| GE | GE AEROSPACE | $1,895.28万 | 0.10% | 50,712 | 6,061 | 13.6% | $226.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,905.62万 | 0.11% | 230,593 | 11,628 | 5.3% | $96.09万 | 加仓 |
| WCC | WESCO INTL INC | $1,908.95万 | 0.11% | 55,263 | -1,247 | -2.2% | -$43.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,925.23万 | 0.11% | 37,789 | 2,136 | 6.0% | $108.82万 | 加仓 |