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 |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,936.20万 | 0.11% | 471,096 | -15,138 | -3.1% | -$62.22万 | 减仓 |
| VMI | VALMONT INDS INC | $1,956.11万 | 0.11% | 33,866 | 96 | 0.3% | $5.54万 | 加仓 |
| IBTK | ISHARES TR | $1,973.60万 | 0.11% | 1,010,033 | 87,330 | 9.5% | $170.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,975.82万 | 0.11% | 80,246 | -36,060 | -31.0% | -$887.87万 | 减仓 |
| ORCL | ORACLE CORP | $1,988.48万 | 0.11% | 135,686 | 7,863 | 6.2% | $115.23万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,009.93万 | 0.11% | 628,692 | -29,549 | -4.5% | -$94.47万 | 减仓 |
| DLN | WISDOMTREE TR | $2,018.59万 | 0.11% | 209,571 | -3,759 | -1.8% | -$36.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,019.46万 | 0.11% | 321,109 | 21,616 | 7.2% | $135.94万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,019.62万 | 0.11% | 106,005 | 5,956 | 6.0% | $113.47万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $2,022.71万 | 0.11% | 397,741 | 35,594 | 9.8% | $181.01万 | 加仓 |
| CALF | PACER FDS TR | $2,023.79万 | 0.11% | 399,878 | -20,294 | -4.8% | -$102.71万 | 减仓 |
| ADSK | AUTODESK INC | $2,032.70万 | 0.11% | 104,552 | -3,692 | -3.4% | -$71.78万 | 减仓 |
| SHOP | SHOPIFY INC | $2,037.80万 | 0.11% | 178,473 | -9,599 | -5.1% | -$109.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,048.40万 | 0.11% | 91,906 | -12,525 | -12.0% | -$279.16万 | 减仓 |
| GLW | CORNING INC | $2,133.79万 | 0.12% | 83,537 | 7,153 | 9.4% | $182.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,134.36万 | 0.12% | 305,344 | 52,290 | 20.7% | $365.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,170.26万 | 0.12% | 209,787 | 3,417 | 1.7% | $35.35万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,191.75万 | 0.12% | 983,289 | 81,878 | 9.1% | $182.51万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,258.77万 | 0.12% | 464,193 | 22,646 | 5.1% | $110.20万 | 加仓 |
| DGRW | WISDOMTREE TR | $2,268.86万 | 0.13% | 237,279 | 4,709 | 2.0% | $45.03万 | 加仓 |
| EOG | EOG RES INC | $2,275.10万 | 0.13% | 175,371 | -36,025 | -17.0% | -$467.35万 | 减仓 |
| KO | COCA COLA CO | $2,276.37万 | 0.13% | 280,100 | -7,737 | -2.7% | -$62.88万 | 减仓 |
| FEGE | RBB FUND TRUST | $2,354.85万 | 0.13% | 481,367 | 54,325 | 12.7% | $265.76万 | 加仓 |
| INTC | INTEL CORP | $2,385.65万 | 0.13% | 170,855 | -21,242 | -11.1% | -$296.60万 | 减仓 |
| DIS | DISNEY WALT CO | $2,387.41万 | 0.13% | 248,042 | -9,200 | -3.6% | -$88.55万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,413.01万 | 0.13% | 500,831 | -766 | -0.2% | -$3.69万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $2,413.06万 | 0.13% | 663,109 | 107,935 | 19.4% | $392.78万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,417.84万 | 0.13% | 923,546 | 89,795 | 10.8% | $235.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,489.04万 | 0.14% | 72,988 | 615 | 0.8% | $20.97万 | 加仓 |
| IJH | ISHARES TR | $2,492.73万 | 0.14% | 323,269 | -4,912 | -1.5% | -$37.88万 | 减仓 |
| NVS | NOVARTIS AG | $2,554.80万 | 0.14% | 163,017 | -49,798 | -23.4% | -$780.43万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,586.90万 | 0.14% | 581,586 | 22,478 | 4.0% | $99.98万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,590.09万 | 0.14% | 627,900 | 35,002 | 5.9% | $144.38万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,612.12万 | 0.14% | 355,826 | 5,449 | 1.6% | $40.00万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2,614.35万 | 0.14% | 278,359 | -1,460 | -0.5% | -$13.71万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,656.73万 | 0.15% | 302,209 | -114,161 | -27.4% | -$1,003.59万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,677.45万 | 0.15% | 372,126 | 7,363 | 2.0% | $52.98万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,680.45万 | 0.15% | 582,072 | 30,145 | 5.5% | $138.82万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,683.14万 | 0.15% | 470,892 | 3,007 | 0.6% | $17.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,713.44万 | 0.15% | 91,088 | -4,273 | -4.5% | -$127.29万 | 减仓 |
| HD | HOME DEPOT INC | $2,717.97万 | 0.15% | 77,066 | -9,264 | -10.7% | -$326.72万 | 减仓 |
| IJR | ISHARES TR | $2,726.20万 | 0.15% | 183,817 | -9,267 | -4.8% | -$137.44万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,758.25万 | 0.15% | 217,905 | -36,196 | -14.2% | -$458.17万 | 减仓 |
| USB | US BANCORP | $2,762.59万 | 0.15% | 457,382 | 6,740 | 1.5% | $40.71万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,775.10万 | 0.15% | 801,589 | 58,658 | 7.9% | $203.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,825.55万 | 0.16% | 667,348 | 18,808 | 2.9% | $79.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,828.91万 | 0.16% | 79,858 | -4,898 | -5.8% | -$173.51万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,901.07万 | 0.16% | 618,038 | 77,603 | 14.4% | $364.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,901.96万 | 0.16% | 92,172 | 5,284 | 6.1% | $166.36万 | 加仓 |
| EFA | ISHARES TR | $2,904.92万 | 0.16% | 279,641 | 6,670 | 2.4% | $69.29万 | 加仓 |
| UMH | UMH PPTYS INC | $2,941.91万 | 0.16% | 1,943,138 | 171,827 | 9.7% | $260.15万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,960.63万 | 0.16% | 553,389 | 15,138 | 2.8% | $80.99万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,987.01万 | 0.17% | 393,649 | -4,854 | -1.2% | -$36.83万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,998.99万 | 0.17% | 41,650 | -2,823 | -6.3% | -$203.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,017.54万 | 0.17% | 205,778 | -3,269 | -1.6% | -$47.94万 | 减仓 |
| PYLD | PIMCO ETF TR | $3,081.63万 | 0.17% | 1,162,002 | 73,358 | 6.7% | $194.55万 | 加仓 |
| GLD | SPDR GOLD TR | $3,192.90万 | 0.18% | 86,674 | -6,232 | -6.7% | -$229.57万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,234.87万 | 0.18% | 42,389 | -1,400 | -3.2% | -$106.84万 | 减仓 |
| EUSA | ISHARES INC | $3,247.22万 | 0.18% | 284,370 | -11,106 | -3.8% | -$126.82万 | 减仓 |
| NOW | SERVICENOW INC | $3,249.08万 | 0.18% | 327,264 | 22,865 | 7.5% | $227.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,249.74万 | 0.18% | 74,994 | -5,449 | -6.8% | -$236.12万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,252.92万 | 0.18% | 768,466 | -7,121 | -0.9% | -$30.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,352.95万 | 0.19% | 57,719 | 12,443 | 27.5% | $722.83万 | 加仓 |
| IWM | ISHARES TR | $3,374.20万 | 0.19% | 112,304 | -5,298 | -4.5% | -$159.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,479.85万 | 0.19% | 72,865 | -1,141 | -1.5% | -$54.49万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,533.47万 | 0.20% | 48,872 | -10,369 | -17.5% | -$749.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,533.64万 | 0.20% | 85,018 | 5,949 | 7.5% | $247.26万 | 加仓 |
| IWR | ISHARES TR | $3,551.75万 | 0.20% | 321,949 | 1,042 | 0.3% | $11.50万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,644.61万 | 0.20% | 452,353 | 21,457 | 5.0% | $172.88万 | 加仓 |
| ESGD | ISHARES TR | $3,664.25万 | 0.20% | 356,409 | 3,332 | 0.9% | $34.26万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3,667.05万 | 0.20% | 850,035 | 113,062 | 15.3% | $487.75万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,692.70万 | 0.20% | 288,920 | 9,668 | 3.5% | $123.57万 | 加仓 |
| MCD | MCDONALDS CORP | $3,742.91万 | 0.21% | 138,467 | -1,957 | -1.4% | -$52.90万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,817.53万 | 0.21% | 808,798 | -96,902 | -10.7% | -$457.38万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,919.82万 | 0.22% | 424,820 | -5,499 | -1.3% | -$50.74万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,947.75万 | 0.22% | 430,788 | -20,143 | -4.5% | -$184.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,979.71万 | 0.22% | 319,809 | 14,641 | 4.8% | $182.19万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,006.34万 | 0.22% | 132,169 | -3,171 | -2.3% | -$96.12万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,057.78万 | 0.22% | 190,711 | -1,329 | -0.7% | -$28.28万 | 减仓 |
| CSCO | CISCO SYS INC | $4,063.75万 | 0.22% | 345,969 | -115,628 | -25.0% | -$1,358.17万 | 减仓 |
| TSLA | TESLA INC | $4,177.06万 | 0.23% | 99,312 | 2,176 | 2.2% | $91.52万 | 加仓 |
| COWZ | PACER FDS TR | $4,199.34万 | 0.23% | 675,135 | -3,735 | -0.6% | -$23.23万 | 减仓 |
| UNP | UNION PAC CORP | $4,205.98万 | 0.23% | 154,631 | 10,917 | 7.6% | $296.94万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,216.33万 | 0.23% | 4,342,251 | 109,437 | 2.6% | $106.26万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,343.33万 | 0.24% | 58 | -1 | -1.7% | -$74.89万 | 减仓 |
| DE | DEERE & CO | $4,670.41万 | 0.26% | 73,627 | -6,943 | -8.6% | -$440.42万 | 减仓 |
| BA | BOEING CO | $4,810.82万 | 0.27% | 222,239 | 10,358 | 4.9% | $224.22万 | 加仓 |
| WMT | WALMART INC | $4,895.67万 | 0.27% | 432,250 | -11,635 | -2.6% | -$131.78万 | 减仓 |
| META | META PLATFORMS INC | $5,203.59万 | 0.29% | 92,378 | -4,191 | -4.3% | -$236.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,205.26万 | 0.29% | 185,102 | 7,282 | 4.1% | $204.78万 | 加仓 |
| — | EXXON MOBIL CORP | $5,436.71万 | 0.30% | 397,652 | -22,379 | -5.3% | -$305.97万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $5,574.86万 | 0.31% | 1,615,433 | 74,872 | 4.9% | $258.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,771.53万 | 0.32% | 243,915 | -1,124 | -0.5% | -$26.60万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,808.32万 | 0.32% | 57,430 | -338 | -0.6% | -$34.18万 | 减仓 |
| ECL | ECOLAB INC | $6,055.08万 | 0.33% | 217,331 | 5,320 | 2.5% | $148.22万 | 加仓 |
| ABBV | ABBVIE INC | $6,132.47万 | 0.34% | 243,700 | -28,907 | -10.6% | -$727.42万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,200.14万 | 0.34% | 1,955,264 | -1,892 | -0.1% | -$6.00万 | 减仓 |
| LOW | LOWES COS INC | $6,449.56万 | 0.36% | 292,510 | 5,831 | 2.0% | $128.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,475.98万 | 0.36% | 390,684 | -25,327 | -6.1% | -$419.82万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $6,498.72万 | 0.36% | 760,173 | -17,624 | -2.3% | -$150.67万 | 减仓 |