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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $25.15万 | 0.00% | 1,164 | -54 | -4.4% | -$1.17万 | 减仓 |
| CLH | CLEAN HARBORS INC | $25.24万 | 0.00% | 845 | 5 | 0.6% | $1,494 | 加仓 |
| CNI | CANADIAN NATL RY CO | $25.25万 | 0.00% | 2,117 | -100 | -4.5% | -$1.19万 | 减仓 |
| TER | TERADYNE INC | $25.30万 | 0.00% | 523 | 523 | — | $25.30万 | 新建仓 |
| SAP | SAP SE | $25.36万 | 0.00% | 1,645 | -1,102 | -40.1% | -$16.99万 | 减仓 |
| TACK | CAPITOL SER TR | $25.36万 | 0.00% | 8,018 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $25.43万 | 0.00% | 2,928 | 7 | 0.2% | $608 | 加仓 |
| IFRA | ISHARES TR | $25.45万 | 0.00% | 4,037 | 336 | 9.1% | $2.12万 | 加仓 |
| RYLD | GLOBAL X FDS | $25.51万 | 0.00% | 15,952 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $25.69万 | 0.00% | 17,718 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $25.71万 | 0.00% | 6,276 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $25.73万 | 0.00% | 3,863 | 779 | 25.3% | $5.19万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $25.86万 | 0.00% | 9,414 | -19,614 | -67.6% | -$53.88万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $26.07万 | 0.00% | 344 | -13 | -3.6% | -$9,851 | 减仓 |
| NTRS | NORTHERN TR CORP | $26.19万 | 0.00% | 1,506 | 16 | 1.1% | $2,782 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $26.35万 | 0.00% | 6,347 | -447 | -6.6% | -$1.86万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $26.36万 | 0.00% | 7,901 | 11 | 0.1% | $367 | 加仓 |
| IR | INGERSOLL RAND INC | $26.40万 | 0.00% | 3,220 | -95 | -2.9% | -$7,789 | 减仓 |
| USRT | ISHARES TR | $26.51万 | 0.00% | 3,989 | 3,989 | — | $26.51万 | 新建仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $26.61万 | 0.00% | 8,503 | 78 | 0.9% | $2,441 | 加仓 |
| IXG | ISHARES TR | $26.77万 | 0.00% | 2,150 | -404 | -15.8% | -$5.03万 | 减仓 |
| EWJ | ISHARES INC | $26.93万 | 0.00% | 2,887 | -12,178 | -80.8% | -$113.58万 | 减仓 |
| TMFC | RBB FD INC | $27.04万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $27.09万 | 0.00% | 18,206 | -2,208 | -10.8% | -$3.29万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $27.21万 | 0.00% | 1,442 | -193 | -11.8% | -$3.64万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.21万 | 0.00% | 408 | 408 | — | $27.21万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $27.30万 | 0.00% | 5,272 | 97 | 1.9% | $5,023 | 加仓 |
| COKE | COCA COLA CONS INC | $27.30万 | 0.00% | 1,430 | -50 | -3.4% | -$9,546 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $27.30万 | 0.00% | 5,416 | -611 | -10.1% | -$3.08万 | 减仓 |
| YOU | CLEAR SECURE INC | $27.31万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.49万 | 0.00% | 10,311 | -59 | -0.6% | -$1,573 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $27.67万 | 0.00% | 2,883 | -10,383 | -78.3% | -$99.66万 | 减仓 |
| DASH | DOORDASH INC | $28.05万 | 0.00% | 1,520 | 135 | 9.7% | $2.49万 | 加仓 |
| — | SPDR SERIES TRUST | $28.13万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $28.15万 | 0.00% | 148,179 | 12,697 | 9.4% | $2.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.27万 | 0.00% | 10,807 | -1,000 | -8.5% | -$2.62万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $28.42万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $28.44万 | 0.00% | 7,625 | 7,625 | — | $28.44万 | 新建仓 |
| CC | CHEMOURS CO | $28.54万 | 0.00% | 13,906 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $28.55万 | 0.00% | 11,586 | -1,100 | -8.7% | -$2.71万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $28.55万 | 0.00% | 36,233 | 476 | 1.3% | $3,751 | 加仓 |
| AIOT | POWERFLEET INC | $28.58万 | 0.00% | 74,623 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $28.67万 | 0.00% | 4,248 | -100 | -2.3% | -$6,750 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $28.72万 | 0.00% | 7,921 | 1,085 | 15.9% | $3.93万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $28.82万 | 0.00% | 1,865 | -303 | -14.0% | -$4.68万 | 减仓 |
| ETR | ENTERGY CORP NEW | $28.89万 | 0.00% | 2,514 | -2 | -0.1% | -$230 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $29.04万 | 0.00% | 218 | -42 | -16.2% | -$5.59万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $29.07万 | 0.00% | 6,012 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $29.15万 | 0.00% | 5,774 | -2,247 | -28.0% | -$11.35万 | 减仓 |
| DTM | DT MIDSTREAM INC | $29.20万 | 0.00% | 1,989 | -90 | -4.3% | -$1.32万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $29.22万 | 0.00% | 50,123 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $29.32万 | 0.00% | 39,256 | 793 | 2.1% | $5,924 | 加仓 |
| NJR | NEW JERSEY RES CORP | $29.45万 | 0.00% | 5,255 | -68 | -1.3% | -$3,811 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.82万 | 0.00% | 3,444 | -1,655 | -32.5% | -$14.33万 | 减仓 |
| IYH | ISHARES TR | $29.99万 | 0.00% | 4,475 | -6,458 | -59.1% | -$43.28万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $30.00万 | 0.00% | 12,743 | 12,743 | — | $30.00万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $30.22万 | 0.00% | 4,665 | 115 | 2.5% | $7,449 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $30.27万 | 0.00% | 4,934 | 1,467 | 42.3% | $9.00万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $30.32万 | 0.00% | 10,698 | -3,500 | -24.7% | -$9.92万 | 减仓 |
| ITT | ITT INC | $30.34万 | 0.00% | 1,533 | 251 | 19.6% | $4.97万 | 加仓 |
| NNN | NNN REIT INC | $30.36万 | 0.00% | 6,525 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $30.39万 | 0.00% | 22,987 | 214 | 0.9% | $2,829 | 加仓 |
| TEM | TEMPUS AI INC | $30.76万 | 0.00% | 5,310 | 5,310 | — | $30.76万 | 新建仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $30.80万 | 0.00% | 33,007 | -1,650 | -4.8% | -$1.54万 | 减仓 |
| STBA | S & T BANCORP INC | $30.98万 | 0.00% | 6,312 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $31.01万 | 0.00% | 54,028 | 19,070 | 54.6% | $10.95万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $31.01万 | 0.00% | 5,329 | -719 | -11.9% | -$4.18万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC | $31.06万 | 0.00% | 21,827 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $31.06万 | 0.00% | 667 | -6 | -0.9% | -$2,794 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $31.08万 | 0.00% | 6,782 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $31.11万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $31.17万 | 0.00% | 12,214 | 912 | 8.1% | $2.33万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $31.28万 | 0.00% | 6,376 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $31.34万 | 0.00% | 873 | 24 | 2.8% | $8,616 | 加仓 |
| RYN | RAYONIER INC | $31.35万 | 0.00% | 14,730 | -5,020 | -25.4% | -$10.68万 | 减仓 |
| TEX | TEREX CORP NEW | $31.52万 | 0.00% | 4,354 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $31.65万 | 0.00% | 13,192 | 557 | 4.4% | $1.34万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $31.92万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $31.96万 | 0.00% | 2,345 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $32.01万 | 0.00% | 23,148 | 400 | 1.8% | $5,532 | 加仓 |
| MGA | MAGNA INTL INC | $32.30万 | 0.00% | 4,920 | -347 | -6.6% | -$2.28万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $32.32万 | 0.00% | 6,203 | -266 | -4.1% | -$1.39万 | 减仓 |
| USHY | ISHARES TR | $32.36万 | 0.00% | 8,742 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $32.46万 | 0.00% | 6,243 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $32.48万 | 0.00% | 17,966 | -19,098 | -51.5% | -$34.53万 | 减仓 |
| CAMT | CAMTEK LTD | $32.62万 | 0.00% | 2,000 | 2,000 | — | $32.62万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.73万 | 0.00% | 3,477 | -25 | -0.7% | -$2,354 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $32.84万 | 0.00% | 7,145 | -5,501 | -43.5% | -$25.28万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $32.86万 | 0.00% | 6,026 | -116 | -1.9% | -$6,325 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $32.98万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $33.14万 | 0.00% | 4,360 | 343 | 8.5% | $2.61万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.14万 | 0.00% | 6,271 | 301 | 5.0% | $1.59万 | 加仓 |
| CDW | CDW CORP | $33.16万 | 0.00% | 2,358 | -104 | -4.2% | -$1.46万 | 减仓 |
| OPBK | OP BANCORP | $33.23万 | 0.00% | 22,165 | -750 | -3.3% | -$1.12万 | 减仓 |
| — | SARATOGA INVT CORP | $33.23万 | 0.00% | 14,895 | -3,408 | -18.6% | -$7.60万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $33.36万 | 0.00% | 7,448 | 981 | 15.2% | $4.39万 | 加仓 |
| FLR | FLUOR CORP | $33.48万 | 0.00% | 6,391 | 2,067 | 47.8% | $10.83万 | 加仓 |
| VOLT | TEMA ETF TRUST | $33.57万 | 0.00% | 8,015 | 8,015 | — | $33.57万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $33.60万 | 0.00% | 6,676 | 6,676 | — | $33.60万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.65万 | 0.00% | 2,083 | -8,538 | -80.4% | -$137.92万 | 减仓 |