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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $6,503.30万 | 0.36% | 56,340 | -6,598 | -10.5% | -$761.60万 | 减仓 |
| PEP | PEPSICO INC | $6,660.84万 | 0.37% | 491,937 | -32,077 | -6.1% | -$434.32万 | 减仓 |
| LLY | ELI LILLY & CO | $6,701.64万 | 0.37% | 55,873 | 3,407 | 6.5% | $408.65万 | 加仓 |
| MRK | MERCK & CO INC | $7,093.30万 | 0.39% | 552,007 | -20,586 | -3.6% | -$264.53万 | 减仓 |
| SGOV | ISHARES TR | $7,131.08万 | 0.39% | 708,362 | -4,557 | -0.6% | -$45.88万 | 减仓 |
| PLD | PROLOGIS INC. | $7,145.94万 | 0.40% | 527,492 | -39,200 | -6.9% | -$531.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,198.58万 | 0.40% | 96,396 | -5,057 | -5.0% | -$377.64万 | 减仓 |
| QCOM | QUALCOMM INC | $7,284.77万 | 0.40% | 394,218 | -64,885 | -14.1% | -$1,199.01万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $7,456.18万 | 0.41% | 3,126,282 | 115,382 | 3.8% | $275.19万 | 加仓 |
| PFE | PFIZER INC | $7,463.54万 | 0.41% | 3,099,476 | -85,489 | -2.7% | -$205.86万 | 减仓 |
| AMGN | AMGEN INC | $7,687.31万 | 0.42% | 212,286 | -29,236 | -12.1% | -$1,058.70万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,920.36万 | 0.44% | 977,097 | 24,516 | 2.6% | $198.73万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,104.44万 | 0.45% | 198,999 | 2,414 | 1.2% | $98.31万 | 加仓 |
| CAT | CATERPILLAR INC | $8,272.87万 | 0.46% | 77,686 | -2,680 | -3.3% | -$285.40万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $8,432.80万 | 0.47% | 1,082,377 | 22,599 | 2.1% | $176.07万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,502.14万 | 0.47% | 379,644 | -55,054 | -12.7% | -$1,232.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,179.94万 | 0.51% | 1,045,908 | 14,377 | 1.4% | $126.19万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.03亿 | 0.57% | 2,791,019 | 7,241 | 0.3% | $26.68万 | 加仓 |
| GOOG | ALPHABET INC | $1.12亿 | 0.62% | 317,018 | -20,240 | -6.0% | -$715.14万 | 减仓 |
| CB | CHUBB LIMITED | $1.15亿 | 0.64% | 338,664 | -25,291 | -6.9% | -$861.77万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.18亿 | 0.65% | 2,175,841 | 66,566 | 3.2% | $359.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.18亿 | 0.65% | 1,981,139 | -549 | -0.0% | -$3.28万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.20亿 | 0.66% | 162,392 | -20,521 | -11.2% | -$1,511.17万 | 减仓 |
| V | VISA INC | $1.24亿 | 0.69% | 362,245 | 2,243 | 0.6% | $76.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.29亿 | 0.71% | 392,911 | -5,550 | -1.4% | -$181.67万 | 减仓 |
| QUAL | ISHARES TR | $1.35亿 | 0.75% | 615,670 | 10,082 | 1.7% | $221.23万 | 加仓 |
| IVV | ISHARES TR | $1.37亿 | 0.76% | 182,675 | 6,488 | 3.7% | $485.88万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.37亿 | 0.76% | 868,322 | -157 | -0.0% | -$2.48万 | 减仓 |
| IJK | ISHARES TR | $1.47亿 | 0.81% | 1,251,060 | 24,993 | 2.0% | $293.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.51亿 | 0.84% | 408,802 | 1,198 | 0.3% | $44.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.53亿 | 0.84% | 305,386 | 8,579 | 2.9% | $429.28万 | 加仓 |
| GOOGL | ALPHABET INC | $1.56亿 | 0.86% | 436,386 | -882 | -0.2% | -$31.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.56亿 | 0.86% | 616,117 | -47,658 | -7.2% | -$1,210.37万 | 减仓 |
| IJJ | ISHARES TR | $1.67亿 | 0.92% | 1,132,668 | 41,476 | 3.8% | $612.73万 | 加仓 |
| RTX | RTX CORPORATION | $1.68亿 | 0.93% | 885,793 | -9,716 | -1.1% | -$184.34万 | 减仓 |
| CMI | CUMMINS INC | $1.72亿 | 0.95% | 241,237 | -30,317 | -11.2% | -$2,162.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.76亿 | 0.97% | 255,739 | -9,580 | -3.6% | -$657.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.77亿 | 0.98% | 188,778 | -608 | -0.3% | -$56.88万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.84亿 | 1.02% | 3,732,526 | 92,586 | 2.5% | $456.26万 | 加仓 |
| IWF | ISHARES TR | $1.85亿 | 1.02% | 1,490,000 | -23,868 | -1.6% | -$296.37万 | 减仓 |
| AMZN | AMAZON COM INC | $1.87亿 | 1.03% | 784,523 | 8,275 | 1.1% | $197.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.16亿 | 1.19% | 1,080,361 | -2,158 | -0.2% | -$43.18万 | 减仓 |
| IWO | ISHARES TR | $2.17亿 | 1.20% | 550,307 | 5,612 | 1.0% | $221.09万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $2.23亿 | 1.23% | 6,668,535 | 188,656 | 2.9% | $631.24万 | 加仓 |
| AVGO | BROADCOM INC | $2.50亿 | 1.38% | 663,035 | -51,251 | -7.2% | -$1,936.01万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.52亿 | 1.39% | 3,530,275 | -42,340 | -1.2% | -$301.67万 | 减仓 |
| IWN | ISHARES TR | $2.83亿 | 1.57% | 1,281,525 | 7,996 | 0.6% | $176.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.32亿 | 1.83% | 888,808 | 3,805 | 0.4% | $141.93万 | 加仓 |
| AAPL | APPLE INC | $4.34亿 | 2.40% | 1,500,901 | -23,058 | -1.5% | -$667.21万 | 减仓 |
| AGG | ISHARES TR | $5.24亿 | 2.90% | 5,295,358 | 128,232 | 2.5% | $1,269.24万 | 加仓 |
| IXUS | ISHARES TR | $7.55亿 | 4.18% | 7,913,764 | 150,120 | 1.9% | $1,432.75万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9.41亿 | 5.20% | 10,927,884 | 60,630 | 0.6% | $522.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $12.40亿 | 6.85% | 5,687,753 | 76,471 | 1.4% | $1,666.53万 | 加仓 |