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 |
|---|---|---|---|---|---|---|---|---|
| EVSD | MORGAN STANLEY ETF TRUST | $1,844.78万 | 0.11% | 362,147 | 168,806 | 87.3% | $859.90万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,876.73万 | 0.11% | 306,355 | 24,932 | 8.9% | $152.73万 | 加仓 |
| ORCL | ORACLE CORP | $1,880.42万 | 0.11% | 127,823 | 5,649 | 4.6% | $83.10万 | 加仓 |
| CALF | PACER FDS TR | $1,885.31万 | 0.11% | 420,172 | -71,491 | -14.5% | -$320.78万 | 减仓 |
| DLN | WISDOMTREE TR | $1,905.68万 | 0.12% | 213,330 | 2,357 | 1.1% | $21.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,917.73万 | 0.12% | 186,786 | 4,553 | 2.5% | $46.75万 | 加仓 |
| AMLP | ALPS ETF TR | $1,930.90万 | 0.12% | 366,812 | 37,393 | 11.4% | $196.84万 | 加仓 |
| FEGE | RBB FUND TRUST | $2,007.10万 | 0.12% | 427,042 | 84,058 | 24.5% | $395.07万 | 加仓 |
| NFLX | NETFLIX INC. | $2,011.90万 | 0.12% | 209,246 | 10,802 | 5.4% | $103.86万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,013.75万 | 0.12% | 901,411 | 14,201 | 1.6% | $31.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,024.81万 | 0.12% | 59,241 | -5,085 | -7.9% | -$173.80万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,042.90万 | 0.12% | 232,570 | 4,367 | 1.9% | $38.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,077.92万 | 0.13% | 157,418 | 1,756 | 1.1% | $23.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,126.32万 | 0.13% | 62,938 | 802 | 1.3% | $27.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,139.54万 | 0.13% | 79,069 | -2,683 | -3.3% | -$72.60万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,148.10万 | 0.13% | 559,108 | 89,831 | 19.1% | $345.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,154.84万 | 0.13% | 35,653 | 138 | 0.4% | $8.34万 | 加仓 |
| KO | COCA COLA CO | $2,189.00万 | 0.13% | 287,837 | -4,220 | -1.4% | -$32.09万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,189.43万 | 0.13% | 833,751 | -5,326 | -0.6% | -$13.99万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,190.91万 | 0.13% | 742,931 | 54,123 | 7.9% | $159.61万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,207.08万 | 0.13% | 658,241 | 17,480 | 2.7% | $58.61万 | 加仓 |
| IJH | ISHARES TR | $2,216.21万 | 0.13% | 328,181 | -14,601 | -4.3% | -$98.60万 | 减仓 |
| SHOP | SHOPIFY INC | $2,230.91万 | 0.14% | 188,072 | 12,183 | 6.9% | $144.51万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,243.06万 | 0.14% | 441,547 | 42,785 | 10.7% | $217.35万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,280.94万 | 0.14% | 467,885 | 9,416 | 2.1% | $45.90万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,309.93万 | 0.14% | 592,898 | -25,871 | -4.2% | -$100.79万 | 减仓 |
| USB | US BANCORP | $2,343.79万 | 0.14% | 450,642 | 4,865 | 1.1% | $25.30万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,359.01万 | 0.14% | 501,597 | 818 | 0.2% | $3.85万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,399.73万 | 0.15% | 104,431 | 1,487 | 1.4% | $34.17万 | 加仓 |
| IJR | ISHARES TR | $2,400.23万 | 0.15% | 193,084 | -16,671 | -7.9% | -$207.24万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,407.08万 | 0.15% | 364,763 | 27,055 | 8.0% | $178.54万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,408.46万 | 0.15% | 398,503 | -8,975 | -2.2% | -$54.24万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,420.23万 | 0.15% | 116,306 | 1,947 | 1.7% | $40.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,441.67万 | 0.15% | 44,473 | -3,407 | -7.1% | -$187.05万 | 减仓 |
| DIS | DISNEY WALT CO | $2,479.30万 | 0.15% | 257,242 | 3,577 | 1.4% | $34.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,501.04万 | 0.15% | 74,006 | 1,657 | 2.3% | $56.00万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,542.73万 | 0.15% | 551,927 | 41,504 | 8.1% | $191.21万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,544.37万 | 0.15% | 540,435 | 110,554 | 25.7% | $520.49万 | 加仓 |
| UMH | UMH PPTYS INC | $2,556.00万 | 0.15% | 1,771,311 | 71,015 | 4.2% | $102.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,580.18万 | 0.16% | 350,377 | 30,285 | 9.5% | $223.02万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,588.14万 | 0.16% | 775,587 | -33,642 | -4.2% | -$112.26万 | 减仓 |
| ADSK | AUTODESK INC | $2,591.36万 | 0.16% | 108,244 | 7,760 | 7.7% | $185.77万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2,595.61万 | 0.16% | 279,819 | 1,147 | 0.4% | $10.64万 | 加仓 |
| EFA | ISHARES TR | $2,651.37万 | 0.16% | 272,971 | -7,633 | -2.7% | -$74.14万 | 减仓 |
| HD | HOME DEPOT INC | $2,839.31万 | 0.17% | 86,330 | -387 | -0.4% | -$12.73万 | 减仓 |
| PYLD | PIMCO ETF TR | $2,852.25万 | 0.17% | 1,088,644 | 98,039 | 9.9% | $256.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,855.05万 | 0.17% | 86,888 | 1,042 | 1.2% | $34.24万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,894.18万 | 0.18% | 538,251 | 38,828 | 7.8% | $208.78万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,905.88万 | 0.18% | 736,973 | 63,777 | 9.5% | $251.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,909.02万 | 0.18% | 84,756 | -1,932 | -2.2% | -$66.31万 | 减仓 |
| IWM | ISHARES TR | $2,916.54万 | 0.18% | 117,602 | -2,113 | -1.8% | -$52.40万 | 减仓 |
| EUSA | ISHARES INC | $3,007.06万 | 0.18% | 295,476 | -11,856 | -3.9% | -$120.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,019.48万 | 0.18% | 209,047 | 3,575 | 1.7% | $51.64万 | 加仓 |
| EOG | EOG RES INC | $3,056.16万 | 0.19% | 211,396 | 3,841 | 1.9% | $55.53万 | 加仓 |
| MGK | VANGUARD WORLD FD | $3,059.83万 | 0.19% | 83,274 | 1,461 | 1.8% | $53.68万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,063.12万 | 0.19% | 279,252 | -2,336 | -0.8% | -$25.62万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,093.64万 | 0.19% | 107,724 | -52 | -0.0% | -$1.49万 | 减仓 |
| IWR | ISHARES TR | $3,120.18万 | 0.19% | 320,907 | -2,910 | -0.9% | -$28.29万 | 减仓 |
| NOW | SERVICENOW INC | $3,182.49万 | 0.19% | 304,399 | 165,171 | 118.6% | $1,726.86万 | 加仓 |
| NVS | NOVARTIS AG | $3,250.76万 | 0.20% | 212,815 | -6,899 | -3.1% | -$105.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,255.67万 | 0.20% | 648,540 | 62,688 | 10.7% | $314.69万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,327.21万 | 0.20% | 254,101 | 4,006 | 1.6% | $52.45万 | 加仓 |
| ESGD | ISHARES TR | $3,376.13万 | 0.20% | 353,077 | -10,946 | -3.0% | -$104.67万 | 减仓 |
| UNP | UNION PAC CORP | $3,486.80万 | 0.21% | 143,714 | -7,701 | -5.1% | -$186.84万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,544.85万 | 0.21% | 135,340 | 4,675 | 3.6% | $122.45万 | 加仓 |
| CSCO | CISCO SYS INC | $3,581.54万 | 0.22% | 461,597 | -33,357 | -6.7% | -$258.82万 | 减仓 |
| TSLA | TESLA INC | $3,611.03万 | 0.22% | 97,136 | 2,801 | 3.0% | $104.13万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,640.01万 | 0.22% | 905,700 | 66,504 | 7.9% | $267.28万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,685.64万 | 0.22% | 192,040 | 2,982 | 1.6% | $57.23万 | 加仓 |
| GLD | SPDR GOLD TR | $3,997.65万 | 0.24% | 92,906 | 1,263 | 1.4% | $54.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,044.14万 | 0.25% | 430,319 | 20,127 | 4.9% | $189.15万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,132.34万 | 0.25% | 450,931 | 58,200 | 14.8% | $533.35万 | 加仓 |
| BA | BOEING CO | $4,217.08万 | 0.26% | 211,881 | 8,620 | 4.2% | $171.56万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,237.03万 | 0.26% | 59 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $4,247.02万 | 0.26% | 678,870 | 1,968 | 0.3% | $12.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,310.19万 | 0.26% | 177,820 | -18,453 | -9.4% | -$447.28万 | 减仓 |
| MCD | MCDONALDS CORP | $4,364.25万 | 0.26% | 140,424 | -3,600 | -2.5% | -$111.88万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,414.83万 | 0.27% | 4,232,814 | 152,999 | 3.8% | $159.58万 | 加仓 |
| DE | DEERE & CO | $4,538.55万 | 0.28% | 80,570 | -2,206 | -2.7% | -$124.27万 | 减仓 |
| LLY | ELI LILLY & CO | $4,825.72万 | 0.29% | 52,466 | 2,548 | 5.1% | $234.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,887.13万 | 0.30% | 57,768 | -4,949 | -7.9% | -$418.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,269.82万 | 0.32% | 245,039 | 54,874 | 28.9% | $1,180.12万 | 加仓 |
| WMT | WALMART INC | $5,516.60万 | 0.33% | 443,885 | -5,300 | -1.2% | -$65.87万 | 减仓 |
| META | META PLATFORMS INC | $5,525.04万 | 0.33% | 96,569 | 4,701 | 5.1% | $268.96万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $5,569.13万 | 0.34% | 1,540,561 | 50,427 | 3.4% | $182.29万 | 加仓 |
| ECL | ECOLAB INC | $5,639.94万 | 0.34% | 212,011 | 2,032 | 1.0% | $54.06万 | 加仓 |
| CAT | CATERPILLAR INC | $5,693.64万 | 0.35% | 80,366 | -1,956 | -2.4% | -$138.58万 | 减仓 |
| QCOM | QUALCOMM INC | $5,912.33万 | 0.36% | 459,103 | 1,736 | 0.4% | $22.36万 | 加仓 |
| ABBV | ABBVIE INC | $5,928.94万 | 0.36% | 272,607 | 1,491 | 0.5% | $32.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5,997.60万 | 0.36% | 777,797 | 5,044 | 0.7% | $38.89万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,004.56万 | 0.36% | 1,957,156 | -274,903 | -12.3% | -$843.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,051.18万 | 0.37% | 305,168 | 42,349 | 16.1% | $839.74万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $6,504.23万 | 0.39% | 952,581 | 71,573 | 8.1% | $488.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,597.92万 | 0.40% | 101,453 | 689 | 0.7% | $44.81万 | 加仓 |
| LOW | LOWES COS INC | $6,773.66万 | 0.41% | 286,679 | -1,380 | -0.5% | -$32.61万 | 减仓 |
| MRK | MERCK & CO INC | $6,887.72万 | 0.42% | 572,593 | -4,366 | -0.8% | -$52.52万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $6,910.02万 | 0.42% | 3,010,900 | 206,072 | 7.3% | $472.94万 | 加仓 |
| — | EXXON MOBIL CORP | $7,126.25万 | 0.43% | 420,031 | -6,710 | -1.6% | -$113.84万 | 减仓 |
| SGOV | ISHARES TR | $7,176.24万 | 0.44% | 712,919 | 94,405 | 15.3% | $950.28万 | 加仓 |
| PLD | PROLOGIS INC. | $7,490.54万 | 0.45% | 566,692 | -28,820 | -4.8% | -$380.94万 | 减仓 |