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 |
|---|---|---|---|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | $15.58万 | 0.00% | 20,312 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $15.89万 | 0.00% | 21,946 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $16.55万 | 0.00% | 25,118 | 7 | 0.0% | $46 | 加仓 |
| ERII | ENERGY RECOVERY INC | $16.63万 | 0.00% | 18,435 | 750 | 4.2% | $6,765 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.87万 | 0.00% | 14,367 | 61 | 0.4% | $716 | 加仓 |
| TU | TELUS CORPORATION | $17.04万 | 0.00% | 16,121 | 114 | 0.7% | $1,205 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $17.06万 | 0.00% | 40 | 40 | — | $17.06万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $17.71万 | 0.00% | 52,719 | -13,158 | -20.0% | -$4.42万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $17.81万 | 0.00% | 10,775 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $18.35万 | 0.00% | 20,900 | 2,400 | 13.0% | $2.11万 | 加仓 |
| NU | NU HLDGS LTD | $18.36万 | 0.00% | 13,741 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $18.84万 | 0.00% | 10,900 | 10,900 | — | $18.84万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $19.08万 | 0.00% | 17,897 | 1,115 | 6.6% | $1.19万 | 加仓 |
| NTSK | NETSKOPE INC | $19.20万 | 0.00% | 17,550 | -3,050 | -14.8% | -$3.34万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $19.20万 | 0.00% | 17,051 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $19.31万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $20.05万 | 0.00% | 8,433 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $20.05万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $20.13万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $20.17万 | 0.00% | 958 | 25 | 2.7% | $5,264 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.21万 | 0.00% | 2,020 | 2,020 | — | $20.21万 | 新建仓 |
| WDFC | WD 40 CO | $20.30万 | 0.00% | 833 | 833 | — | $20.30万 | 新建仓 |
| SM | SM ENERGY COMPANY | $20.30万 | 0.00% | 7,777 | 7,777 | — | $20.30万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $20.46万 | 0.00% | 10,429 | 10,429 | — | $20.46万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $20.47万 | 0.00% | 27,072 | 4,775 | 21.4% | $3.61万 | 加仓 |
| ANDE | ANDERSONS INC | $20.54万 | 0.00% | 3,003 | 3 | 0.1% | $205 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.76万 | 0.00% | 1,841 | 31 | 1.7% | $3,495 | 加仓 |
| STIP | ISHARES TR | $20.77万 | 0.00% | 2,032 | -600 | -22.8% | -$6.13万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $20.77万 | 0.00% | 7,317 | 7,317 | — | $20.77万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.78万 | 0.00% | 1,796 | 1,796 | — | $20.78万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $20.80万 | 0.00% | 2,979 | 2,979 | — | $20.80万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $20.89万 | 0.00% | 1,354 | 1,354 | — | $20.89万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.90万 | 0.00% | 3,445 | -2,236 | -39.4% | -$13.57万 | 减仓 |
| MINO | PIMCO ETF TR | $21.05万 | 0.00% | 4,600 | 4,600 | — | $21.05万 | 新建仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $21.12万 | 0.00% | 9,514 | 9,514 | — | $21.12万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $21.26万 | 0.00% | 14,854 | 76 | 0.5% | $1,088 | 加仓 |
| DG | DOLLAR GEN CORP | $21.40万 | 0.00% | 1,859 | 1 | 0.1% | $115 | 加仓 |
| GVI | ISHARES TR | $21.45万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $21.55万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $21.55万 | 0.00% | 2,629 | -146 | -5.3% | -$1.20万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $21.58万 | 0.00% | 5,500 | 5,500 | — | $21.58万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $21.59万 | 0.00% | 10,633 | -392 | -3.6% | -$7,958 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.60万 | 0.00% | 617 | 617 | — | $21.60万 | 新建仓 |
| ITRI | ITRON INC | $21.63万 | 0.00% | 2,500 | 2,500 | — | $21.63万 | 新建仓 |
| — | RGC RES INC | $21.81万 | 0.00% | 9,126 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $21.81万 | 0.00% | 1,604 | -281 | -14.9% | -$3.82万 | 重新持有 |
| — | PUTNAM ETF TRUST | $21.81万 | 0.00% | 29,400 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $21.84万 | 0.00% | 586 | -263 | -31.0% | -$9.80万 | 重新持有 |
| GATX | GATX CORP | $21.85万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $21.87万 | 0.00% | 4,286 | -3,600 | -45.7% | -$18.37万 | 减仓 |
| ALLE | ALLEGION PLC | $21.89万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $21.92万 | 0.00% | 18,221 | 387 | 2.2% | $4,656 | 加仓 |
| TRI | THOMSON REUTERS CORP | $22.00万 | 0.00% | 2,694 | -45 | -1.6% | -$3,675 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $22.09万 | 0.00% | 19,089 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $22.09万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $22.21万 | 0.00% | 2,200 | -1,000 | -31.2% | -$10.10万 | 减仓 |
| CMF | ISHARES TR | $22.29万 | 0.00% | 3,867 | 126 | 3.4% | $7,263 | 加仓 |
| SEB | SEABOARD CORP DEL | $22.32万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $22.33万 | 0.00% | 958 | -656 | -40.6% | -$15.29万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $22.41万 | 0.00% | 14,112 | -86 | -0.6% | -$1,366 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $22.42万 | 0.00% | 5,096 | 160 | 3.2% | $7,040 | 加仓 |
| HL | HECLA MINING COMPANY | $22.44万 | 0.00% | 14,542 | -7,138 | -32.9% | -$11.01万 | 减仓 |
| IBN | ICICI BANK LIMITED | $22.45万 | 0.00% | 7,732 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.50万 | 0.00% | 1,039 | 1,039 | — | $22.50万 | 新建仓 |
| MHK | MOHAWK INDS INC | $22.52万 | 0.00% | 1,856 | -112 | -5.7% | -$1.36万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $22.57万 | 0.00% | 2,858 | -847 | -22.9% | -$6.69万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $22.59万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| CPAI | NORTHERN LTS FD TR III | $22.59万 | 0.00% | 4,348 | 4,348 | — | $22.59万 | 新建仓 |
| BWA | BORGWARNER INC | $22.60万 | 0.00% | 3,403 | 3,403 | — | $22.60万 | 新建仓 |
| ZS | ZSCALER INC | $22.67万 | 0.00% | 1,606 | -1,626 | -50.3% | -$22.95万 | 重新持有 |
| BOX | BOX INC | $22.70万 | 0.00% | 8,555 | 8,555 | — | $22.70万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $22.73万 | 0.00% | 3,381 | -244 | -6.7% | -$1.64万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $22.78万 | 0.00% | 11,789 | 19 | 0.2% | $367 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $22.86万 | 0.00% | 11,243 | -30 | -0.3% | -$610 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $22.90万 | 0.00% | 5,969 | 5,969 | — | $22.90万 | 新建仓 |
| OLN | OLIN CORP | $23.03万 | 0.00% | 11,619 | 355 | 3.2% | $7,036 | 加仓 |
| LIT | GLOBAL X FDS | $23.23万 | 0.00% | 2,967 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $23.43万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $23.49万 | 0.00% | 8,402 | -256 | -3.0% | -$7,158 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $23.53万 | 0.00% | 6,051 | 757 | 14.3% | $2.94万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $23.60万 | 0.00% | 9,190 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $23.67万 | 0.00% | 2,809 | -175 | -5.9% | -$1.47万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $23.68万 | 0.00% | 2,145 | 2,145 | — | $23.68万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $23.69万 | 0.00% | 6,860 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $23.74万 | 0.00% | 1,219 | 108 | 9.7% | $2.10万 | 加仓 |
| — | ALPS ETF TR | $23.83万 | 0.00% | 10,454 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $23.83万 | 0.00% | 2,687 | -55 | -2.0% | -$4,877 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $23.86万 | 0.00% | 7,601 | 7,601 | — | $23.86万 | 新建仓 |
| FIG | FIGMA INC | $23.86万 | 0.00% | 13,190 | 960 | 7.8% | $1.74万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $23.98万 | 0.00% | 14,357 | -2,075 | -12.6% | -$3.47万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $23.99万 | 0.00% | 11,400 | -1,500 | -11.6% | -$3.16万 | 减仓 |
| IREN | IREN LIMITED | $24.11万 | 0.00% | 5,272 | 5,272 | — | $24.11万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $24.18万 | 0.00% | 2,112 | -60 | -2.8% | -$6,869 | 重新持有 |
| FPEI | FIRST TR EXCH TRADED FD III | $24.30万 | 0.00% | 12,596 | -410 | -3.2% | -$7,909 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.50万 | 0.00% | 31,089 | -1,980 | -6.0% | -$1.56万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.61万 | 0.00% | 2,779 | -815 | -22.7% | -$7.22万 | 减仓 |
| EQT | EQT CORP | $24.66万 | 0.00% | 4,637 | 408 | 9.6% | $2.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $24.71万 | 0.00% | 548 | 208 | 61.2% | $9.38万 | 重新持有 |
| DFSI | DIMENSIONAL ETF TRUST | $24.97万 | 0.00% | 5,536 | -380 | -6.4% | -$1.71万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $25.02万 | 0.00% | 65,000 | -4,500 | -6.5% | -$1.73万 | 减仓 |