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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $23.11万 | 0.00% | 2,936 | -279 | -8.7% | -$2.20万 | 减仓 |
| — | SPDR SERIES TRUST | $23.41万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $23.42万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $23.45万 | 0.00% | 1,532 | 147 | 10.6% | $2.25万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $23.55万 | 0.00% | 12,686 | -317 | -2.4% | -$5,884 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $23.60万 | 0.00% | 9,200 | 9,200 | — | $23.60万 | 新建仓 |
| YOU | CLEAR SECURE INC | $23.72万 | 0.00% | 4,900 | 4,900 | — | $23.72万 | 新建仓 |
| — | CREXENDO INC | $23.73万 | 0.00% | 38,463 | 1,311 | 3.5% | $8,089 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $23.78万 | 0.00% | 65,877 | -122,395 | -65.0% | -$44.18万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.81万 | 0.00% | 9,998 | 429 | 4.5% | $1.02万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $23.81万 | 0.00% | 3,625 | -124 | -3.3% | -$8,146 | 减仓 |
| GCOW | PACER FDS TR | $23.84万 | 0.00% | 5,156 | -485 | -8.6% | -$2.24万 | 减仓 |
| RYLD | GLOBAL X FDS | $23.85万 | 0.00% | 15,952 | -5,246 | -24.7% | -$7.84万 | 减仓 |
| — | ALPS ETF TR | $23.89万 | 0.00% | 10,454 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $23.90万 | 0.00% | 9,190 | 9,190 | — | $23.90万 | 新建仓 |
| EFX | EQUIFAX INC | $23.93万 | 0.00% | 1,329 | -46 | -3.3% | -$8,284 | 减仓 |
| CLH | CLEAN HARBORS INC | $24.09万 | 0.00% | 840 | -65 | -7.2% | -$1.86万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $24.14万 | 0.00% | 6,146 | 6,146 | — | $24.14万 | 新建仓 |
| XYZ | BLOCK INC | $24.17万 | 0.00% | 4,017 | -12,713 | -76.0% | -$76.51万 | 减仓 |
| VLTO | VERALTO CORP | $24.24万 | 0.00% | 2,742 | 363 | 15.3% | $3.21万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $24.28万 | 0.00% | 5,175 | 234 | 4.7% | $1.10万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $24.32万 | 0.00% | 357 | -29 | -7.5% | -$1.98万 | 减仓 |
| TACK | CAPITOL SER TR | $24.37万 | 0.00% | 8,018 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $24.44万 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $24.45万 | 0.00% | 6,276 | 500 | 8.7% | $1.95万 | 加仓 |
| DOX | AMDOCS LTD | $24.54万 | 0.00% | 3,760 | 3,760 | — | $24.54万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $24.59万 | 0.00% | 14,198 | -318 | -2.2% | -$5,508 | 减仓 |
| — | THOMSON REUTERS CORP | $24.65万 | 0.00% | 2,739 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $24.71万 | 0.00% | 13,006 | 13,006 | — | $24.71万 | 新建仓 |
| STLA | STELLANTIS N.V | $24.79万 | 0.00% | 34,958 | 34,958 | — | $24.79万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.89万 | 0.00% | 3,502 | -2,125 | -37.8% | -$15.10万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.93万 | 0.00% | 33,069 | -3,725 | -10.1% | -$2.81万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $24.96万 | 0.00% | 6,860 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $25.08万 | 0.00% | 5,916 | -799 | -11.9% | -$3.39万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $25.09万 | 0.00% | 7,890 | 7,890 | — | $25.09万 | 新建仓 |
| DVA | DAVITA INC | $25.10万 | 0.00% | 1,633 | 1,633 | — | $25.10万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $25.21万 | 0.00% | 50,123 | 27,882 | 125.4% | $14.02万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $25.35万 | 0.00% | 6,012 | 6,012 | — | $25.35万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $25.39万 | 0.00% | 18,411 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $25.42万 | 0.00% | 673 | 673 | — | $25.42万 | 新建仓 |
| LCII | LCI INDS | $25.65万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $25.73万 | 0.00% | 4,354 | 4,354 | — | $25.73万 | 新建仓 |
| FIG | FIGMA INC | $25.85万 | 0.00% | 12,230 | 1,085 | 9.7% | $2.29万 | 加仓 |
| TFLO | ISHARES TR | $25.87万 | 0.00% | 5,109 | -7,288 | -58.8% | -$36.90万 | 减仓 |
| AES | AES CORP | $25.87万 | 0.00% | 18,364 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $26.01万 | 0.00% | 1,494 | -47 | -3.0% | -$8,182 | 减仓 |
| STBA | S & T BANCORP INC | $26.40万 | 0.00% | 6,312 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $26.55万 | 0.00% | 14,100 | 679 | 5.1% | $1.28万 | 加仓 |
| IR | INGERSOLL RAND INC | $26.56万 | 0.00% | 3,315 | -1,170 | -26.1% | -$9.37万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $26.71万 | 0.00% | 1,635 | 1,635 | — | $26.71万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $26.89万 | 0.00% | 2,592 | -218 | -7.8% | -$2.26万 | 减仓 |
| EQT | EQT CORP | $26.91万 | 0.00% | 4,229 | -1,619 | -27.7% | -$10.30万 | 重新持有 |
| GEM | GOLDMAN SACHS ETF TR | $26.97万 | 0.00% | 6,243 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $27.08万 | 0.00% | 9,392 | 1,060 | 12.7% | $3.06万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $27.09万 | 0.00% | 8,425 | 8,425 | — | $27.09万 | 新建仓 |
| STIP | ISHARES TR | $27.22万 | 0.00% | 2,632 | -7 | -0.3% | -$724 | 减仓 |
| BAX | BAXTER INTL INC | $27.40万 | 0.00% | 16,308 | -3,874 | -19.2% | -$6.51万 | 减仓 |
| NNN | NNN REIT INC | $27.42万 | 0.00% | 6,525 | -400 | -5.8% | -$1.68万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $27.45万 | 0.00% | 69,500 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $27.63万 | 0.00% | 2,928 | 2,928 | — | $27.63万 | 新建仓 |
| WDAY | WORKDAY INC | $27.65万 | 0.00% | 2,128 | -471 | -18.1% | -$6.12万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $27.71万 | 0.00% | 5,970 | -835 | -12.3% | -$3.88万 | 重新持有 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $27.91万 | 0.00% | 20,414 | -2,294 | -10.1% | -$3.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $27.92万 | 0.00% | 11,807 | 2,000 | 20.4% | $4.73万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $27.95万 | 0.00% | 4,550 | 551 | 13.8% | $3.38万 | 加仓 |
| DTM | DT MIDSTREAM INC | $28.00万 | 0.00% | 2,079 | 111 | 5.6% | $1.50万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $28.05万 | 0.00% | 12,600 | 12,600 | — | $28.05万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $28.09万 | 0.00% | 6,782 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $28.12万 | 0.00% | 16,432 | -234 | -1.4% | -$4,004 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $28.21万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $28.25万 | 0.00% | 4,348 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $28.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $28.28万 | 0.00% | 2,516 | -4 | -0.2% | -$450 | 减仓 |
| COKE | COCA COLA CONS INC | $28.38万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $28.43万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $28.48万 | 0.00% | 10,370 | 1,602 | 18.3% | $4.40万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $28.61万 | 0.00% | 35,757 | 11,758 | 49.0% | $9.41万 | 加仓 |
| GFF | GRIFFON CORP | $28.77万 | 0.00% | 3,959 | 442 | 12.6% | $3.21万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $28.96万 | 0.00% | 11,302 | -898 | -7.4% | -$2.30万 | 减仓 |
| IXG | ISHARES TR | $29.12万 | 0.00% | 2,554 | 38 | 1.5% | $4,332 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $29.17万 | 0.00% | 21,827 | -600 | -2.7% | -$8,017 | 减仓 |
| NJR | NEW JERSEY RES CORP | $29.23万 | 0.00% | 5,323 | 5,323 | — | $29.23万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $29.24万 | 0.00% | 6,142 | 220 | 3.7% | $1.05万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $29.25万 | 0.00% | 25,862 | 101 | 0.4% | $1,142 | 加仓 |
| MGA | MAGNA INTL INC | $29.40万 | 0.00% | 5,267 | 5,267 | — | $29.40万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $29.43万 | 0.00% | 1,614 | -96 | -5.6% | -$1.75万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $29.45万 | 0.00% | 22,773 | 1,140 | 5.3% | $1.47万 | 加仓 |
| TWLO | TWILIO INC | $29.61万 | 0.00% | 2,353 | 26 | 1.1% | $3,271 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.63万 | 0.00% | 3,594 | 504 | 16.3% | $4.16万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $29.69万 | 0.00% | 6,469 | -166 | -2.5% | -$7,619 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $29.72万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $29.80万 | 0.00% | 2,462 | 2,462 | — | $29.80万 | 新建仓 |
| SKT | TANGER INC | $29.82万 | 0.00% | 8,776 | 28 | 0.3% | $951 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $30.08万 | 0.00% | 1,934 | 529 | 37.7% | $8.23万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $30.08万 | 0.00% | 6,324 | 353 | 5.9% | $1.68万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $30.12万 | 0.00% | 6,598 | 424 | 6.9% | $1.94万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $30.13万 | 0.00% | 260 | -134 | -34.0% | -$15.53万 | 减仓 |
| WTV | WISDOMTREE TR | $30.21万 | 0.00% | 3,189 | 3,189 | — | $30.21万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $30.33万 | 0.00% | 4,995 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE ETF INC | $30.35万 | 0.00% | 6,027 | -2,361 | -28.1% | -$11.89万 | 减仓 |