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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $8,137.42万 | 0.49% | 524,014 | 11,296 | 2.2% | $175.42万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $8,309.73万 | 0.50% | 1,059,778 | 60,808 | 6.1% | $476.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,361.56万 | 0.51% | 196,585 | 20,303 | 11.5% | $863.57万 | 加仓 |
| AMGN | AMGEN INC | $8,497.97万 | 0.52% | 241,522 | -6,632 | -2.7% | -$233.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,607.27万 | 0.52% | 416,011 | 275 | 0.1% | $5.69万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,832.20万 | 0.54% | 434,698 | 56,836 | 15.0% | $1,154.80万 | 加仓 |
| PFE | PFIZER INC | $8,943.38万 | 0.54% | 3,184,965 | 90,012 | 2.9% | $252.75万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,456.49万 | 0.57% | 2,783,778 | -30,996 | -1.1% | -$105.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,580.86万 | 0.58% | 1,031,531 | -43,150 | -4.0% | -$400.78万 | 减仓 |
| GOOG | ALPHABET INC | $9,674.59万 | 0.59% | 337,258 | 940 | 0.3% | $26.96万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.00亿 | 0.61% | 2,109,275 | 53,433 | 2.6% | $253.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.06亿 | 0.64% | 182,913 | -1,165 | -0.6% | -$67.24万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 0.65% | 1,981,688 | 101,075 | 5.4% | $546.31万 | 加仓 |
| V | VISA INC | $1.09亿 | 0.66% | 360,002 | 8,771 | 2.5% | $265.10万 | 加仓 |
| IVV | ISHARES TR | $1.15亿 | 0.70% | 176,187 | 6,098 | 3.6% | $398.33万 | 加仓 |
| QUAL | ISHARES TR | $1.16亿 | 0.70% | 605,588 | 5,890 | 1.0% | $112.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.17亿 | 0.71% | 398,461 | -13,334 | -3.2% | -$392.15万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.19亿 | 0.72% | 363,955 | 1,034 | 0.3% | $33.70万 | 加仓 |
| IJK | ISHARES TR | $1.23亿 | 0.75% | 1,226,067 | 33,259 | 2.8% | $334.65万 | 加仓 |
| GOOGL | ALPHABET INC | $1.26亿 | 0.76% | 437,268 | -4,851 | -1.1% | -$139.50万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.29亿 | 0.78% | 868,479 | 39,369 | 4.7% | $583.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.31亿 | 0.79% | 407,604 | -8,498 | -2.0% | -$272.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.42亿 | 0.86% | 296,807 | 1,436 | 0.5% | $68.81万 | 加仓 |
| IJJ | ISHARES TR | $1.45亿 | 0.88% | 1,091,192 | 38,084 | 3.6% | $504.61万 | 加仓 |
| CMI | CUMMINS INC | $1.46亿 | 0.89% | 271,554 | -31,151 | -10.3% | -$1,675.99万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.55亿 | 0.94% | 3,639,940 | 98,328 | 2.8% | $418.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.59亿 | 0.96% | 265,319 | 658 | 0.2% | $39.32万 | 加仓 |
| IWF | ISHARES TR | $1.61亿 | 0.98% | 378,467 | 16,461 | 4.5% | $701.90万 | 加仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 0.98% | 776,248 | 23,811 | 3.2% | $495.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.62亿 | 0.98% | 663,775 | -50,822 | -7.1% | -$1,242.29万 | 减仓 |
| IWO | ISHARES TR | $1.71亿 | 1.04% | 544,695 | 12,173 | 2.3% | $382.00万 | 加仓 |
| RTX | RTX CORPORATION | $1.73亿 | 1.05% | 895,509 | -29,538 | -3.2% | -$569.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.89亿 | 1.14% | 189,386 | 994 | 0.5% | $99.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.89亿 | 1.14% | 1,082,519 | -1,984 | -0.2% | -$34.60万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2.17亿 | 1.32% | 6,479,879 | 410,391 | 6.8% | $1,376.45万 | 加仓 |
| AVGO | BROADCOM INC | $2.21亿 | 1.34% | 714,286 | -16,958 | -2.3% | -$524.87万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.29亿 | 1.39% | 3,572,615 | -58,105 | -1.6% | -$372.34万 | 减仓 |
| IWN | ISHARES TR | $2.41亿 | 1.46% | 1,273,529 | 27,187 | 2.2% | $515.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.28亿 | 1.99% | 885,003 | 40,941 | 4.9% | $1,515.51万 | 加仓 |
| AAPL | APPLE INC | $3.87亿 | 2.34% | 1,523,959 | 27,114 | 1.8% | $688.13万 | 加仓 |
| AGG | ISHARES TR | $5.13亿 | 3.11% | 5,167,126 | 335,899 | 7.0% | $3,334.47万 | 加仓 |
| IXUS | ISHARES TR | $6.73亿 | 4.08% | 7,763,644 | -85,157 | -1.1% | -$737.80万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $7.91亿 | 4.80% | 1,811,209 | 37,840 | 2.1% | $1,652.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $11.01亿 | 6.67% | 5,611,282 | 46,820 | 0.8% | $918.61万 | 加仓 |