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 |
|---|---|---|---|---|---|---|---|---|
| OPBK | OP BANCORP | $30.48万 | 0.00% | 22,915 | 608 | 2.7% | $8,086 | 加仓 |
| IWY | ISHARES TR | $30.48万 | 0.00% | 1,225 | 20 | 1.7% | $4,977 | 加仓 |
| WAB | WABTEC | $30.60万 | 0.00% | 1,224 | 93 | 8.2% | $2.32万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $30.60万 | 0.00% | 4,859 | 33 | 0.7% | $2,078 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $30.63万 | 0.00% | 6,497 | -155 | -2.3% | -$7,308 | 减仓 |
| CC | CHEMOURS CO | $30.64万 | 0.00% | 13,906 | 13,906 | — | $30.64万 | 新建仓 |
| LRGF | ISHARES TR | $30.68万 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $31.07万 | 0.00% | 8,270 | -1,241 | -13.0% | -$4.66万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $31.16万 | 0.00% | 27,624 | 27,624 | — | $31.16万 | 新建仓 |
| IOO | ISHARES TR | $31.16万 | 0.00% | 2,576 | 883 | 52.2% | $10.68万 | 加仓 |
| BIZD | VANECK ETF TRUST | $31.37万 | 0.00% | 24,505 | -386 | -1.6% | -$4,941 | 减仓 |
| — | TEMA ETF TRUST | $31.72万 | 0.00% | 6,373 | 6,373 | — | $31.72万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $31.90万 | 0.00% | 5,400 | 233 | 4.5% | $1.38万 | 加仓 |
| POOL | POOL CORP | $31.91万 | 0.00% | 1,577 | 1,577 | — | $31.91万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $31.98万 | 0.00% | 3,200 | 500 | 18.5% | $5.00万 | 加仓 |
| CRVL | CORVEL CORP | $31.99万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $32.07万 | 0.00% | 8,881 | -187 | -2.1% | -$6,753 | 减仓 |
| USHY | ISHARES TR | $32.21万 | 0.00% | 8,742 | 8,742 | — | $32.21万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $32.23万 | 0.00% | 5,294 | -2,554 | -32.5% | -$15.55万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $32.34万 | 0.00% | 17,718 | -12,980 | -42.3% | -$23.69万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $32.36万 | 0.00% | 12,265 | -190 | -1.5% | -$5,012 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $32.36万 | 0.00% | 9,021 | 15 | 0.2% | $538 | 加仓 |
| MFC | MANULIFE FINL CORP | $32.44万 | 0.00% | 9,418 | 1,072 | 12.8% | $3.69万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $32.44万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $32.49万 | 0.00% | 22,748 | -2,000 | -8.1% | -$2.86万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $32.50万 | 0.00% | 26,357 | -538 | -2.0% | -$6,634 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $32.51万 | 0.00% | 34,657 | 5,310 | 18.1% | $4.98万 | 加仓 |
| GARP | ISHARES TR | $32.59万 | 0.00% | 5,095 | 1,225 | 31.7% | $7.84万 | 加仓 |
| SMMV | ISHARES TR | $32.66万 | 0.00% | 7,488 | -3 | -0.0% | -$131 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $33.02万 | 0.00% | 31,209 | 4,601 | 17.3% | $4.87万 | 加仓 |
| MTB | M & T BK CORP | $33.03万 | 0.00% | 1,597 | 1,597 | — | $33.03万 | 新建仓 |
| OLN | OLIN CORP | $33.49万 | 0.00% | 11,264 | 1,242 | 12.4% | $3.69万 | 重新持有 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.59万 | 0.00% | 27,242 | -1,633 | -5.7% | -$2.01万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $33.86万 | 0.00% | 2,084 | 633 | 43.6% | $10.28万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $33.87万 | 0.00% | 27,810 | 11 | 0.0% | $134 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $33.93万 | 0.00% | 6,376 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $33.98万 | 0.00% | 3,132 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $34.01万 | 0.00% | 16,389 | 4,730 | 40.6% | $9.81万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.10万 | 0.00% | 3,633 | 3,633 | — | $34.10万 | 新建仓 |
| IYE | ISHARES TR | $34.12万 | 0.00% | 5,268 | -572 | -9.8% | -$3.70万 | 减仓 |
| JOBY | JOBY AVIATION INC | $34.36万 | 0.00% | 41,596 | 9,737 | 30.6% | $8.04万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $34.50万 | 0.00% | 14,198 | 5,126 | 56.5% | $12.46万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $34.60万 | 0.00% | 30,091 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $34.81万 | 0.00% | 31,964 | 269 | 0.8% | $2,929 | 加仓 |
| DINO | HF SINCLAIR CORP | $34.91万 | 0.00% | 5,595 | -196 | -3.4% | -$1.22万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $35.33万 | 0.00% | 6,467 | -2,240 | -25.7% | -$12.24万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.41万 | 0.00% | 6,048 | -1,648 | -21.4% | -$9.65万 | 减仓 |
| OKLO | OKLO INC | $35.47万 | 0.00% | 7,153 | 747 | 11.7% | $3.70万 | 加仓 |
| DT | DYNATRACE INC | $35.60万 | 0.00% | 9,628 | 176 | 1.9% | $6,508 | 加仓 |
| RSG | REPUBLIC SVCS INC | $35.68万 | 0.00% | 1,629 | -187 | -10.3% | -$4.10万 | 减仓 |
| FIX | COMFORT SYS USA INC | $35.72万 | 0.00% | 259 | -16 | -5.8% | -$2.21万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $35.74万 | 0.00% | 25,750 | -60,300 | -70.1% | -$83.70万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $35.86万 | 0.00% | 3,469 | 27 | 0.8% | $2,791 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $35.92万 | 0.00% | 12,777 | 12,777 | — | $35.92万 | 新建仓 |
| EEMV | ISHARES INC | $35.93万 | 0.00% | 5,549 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $35.97万 | 0.00% | 2,655 | 75 | 2.9% | $1.02万 | 加仓 |
| MUNI | PIMCO ETF TR | $36.05万 | 0.00% | 6,907 | 664 | 10.6% | $3.47万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $36.26万 | 0.00% | 7,399 | 330 | 4.7% | $1.62万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $36.34万 | 0.00% | 1,674 | 501 | 42.7% | $10.88万 | 重新持有 |
| — | PUTNAM ETF TRUST | $36.43万 | 0.00% | 13,209 | -967 | -6.8% | -$2.67万 | 减仓 |
| UGI | UGI CORP NEW | $36.56万 | 0.00% | 10,038 | -44,444 | -81.6% | -$161.87万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $36.69万 | 0.00% | 10,807 | 10,807 | — | $36.69万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $36.71万 | 0.00% | 2,934 | -88 | -2.9% | -$1.10万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $36.72万 | 0.00% | 14,838 | 798 | 5.7% | $1.98万 | 加仓 |
| KKR | KKR & CO INC | $36.80万 | 0.00% | 3,978 | -4,214 | -51.4% | -$38.99万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $36.88万 | 0.00% | 10,130 | 185 | 1.9% | $6,736 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $37.07万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $37.20万 | 0.00% | 15,104 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $37.27万 | 0.00% | 7,457 | -1,453 | -16.3% | -$7.26万 | 减仓 |
| DCI | DONALDSON INC | $37.55万 | 0.00% | 4,425 | -178 | -3.9% | -$1.51万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $37.56万 | 0.00% | 4,951 | 1,198 | 31.9% | $9.09万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $37.62万 | 0.00% | 43,643 | 527 | 1.2% | $4,543 | 加仓 |
| EVRG | EVERGY INC | $37.68万 | 0.00% | 4,599 | 581 | 14.5% | $4.76万 | 加仓 |
| SHYG | ISHARES TR | $37.70万 | 0.00% | 8,911 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $37.98万 | 0.00% | 15,000 | 3,100 | 26.1% | $7.85万 | 加仓 |
| MC | MOELIS & CO | $38.00万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $38.04万 | 0.00% | 7,610 | 944 | 14.2% | $4.72万 | 加仓 |
| — | 374WATER INC | $38.48万 | 0.00% | 135,482 | 26,188 | 24.0% | $7.44万 | 加仓 |
| BKE | BUCKLE INC | $38.50万 | 0.00% | 7,645 | 1,200 | 18.6% | $6.04万 | 加仓 |
| HUBS | HUBSPOT INC | $38.57万 | 0.00% | 1,580 | 1,580 | — | $38.57万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $38.76万 | 0.00% | 15,250 | 2,900 | 23.5% | $7.37万 | 加仓 |
| CMS | CMS ENERGY CORP | $38.80万 | 0.00% | 5,000 | 5,000 | — | $38.80万 | 新建仓 |
| CRWV | COREWEAVE INC | $38.84万 | 0.00% | 5,013 | 1,950 | 63.7% | $15.11万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $38.94万 | 0.00% | 24,081 | -542 | -2.2% | -$8,764 | 减仓 |
| SYM | SYMBOTIC INC | $38.95万 | 0.00% | 7,322 | 990 | 15.6% | $5.27万 | 重新持有 |
| AGNC | AGNC INVT CORP | $39.05万 | 0.00% | 38,937 | 5,786 | 17.5% | $5.80万 | 加仓 |
| SMR | NUSCALE PWR CORP | $39.27万 | 0.00% | 36,227 | 1,568 | 4.5% | $1.70万 | 加仓 |
| P | EVERPURE INC | $39.29万 | 0.00% | 6,655 | -410 | -5.8% | -$2.42万 | 减仓 |
| SOLV | SOLVENTUM CORP | $39.38万 | 0.00% | 6,030 | -240 | -3.8% | -$1.57万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $39.40万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $39.44万 | 0.00% | 2,245 | -6,497 | -74.3% | -$114.13万 | 减仓 |
| XME | SPDR SERIES TRUST | $39.49万 | 0.00% | 3,656 | 1 | 0.0% | $108 | 加仓 |
| AVA | AVISTA CORP | $39.58万 | 0.00% | 9,860 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $39.64万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $39.65万 | 0.00% | 4,786 | 188 | 4.1% | $1.56万 | 加仓 |
| — | SARATOGA INVT CORP | $40.03万 | 0.00% | 18,303 | 109 | 0.6% | $2,384 | 加仓 |
| EPI | WISDOMTREE TR | $40.14万 | 0.00% | 9,838 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $40.16万 | 0.00% | 7,040 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $40.39万 | 0.00% | 21,680 | -135,604 | -86.2% | -$252.63万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $40.40万 | 0.00% | 8,021 | 274 | 3.5% | $1.38万 | 加仓 |