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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | $33.65万 | 0.00% | 2,535 | 135 | 5.6% | $1.79万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $33.66万 | 0.00% | 2,245 | 2,245 | — | $33.66万 | 新建仓 |
| POOL | POOL CORP | $33.89万 | 0.00% | 1,577 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $33.94万 | 0.00% | 5,809 | 409 | 7.6% | $2.39万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $34.11万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $34.11万 | 0.00% | 31,322 | 113 | 0.4% | $1,231 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $34.16万 | 0.00% | 26,943 | -867 | -3.1% | -$1.10万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $34.41万 | 0.00% | 5,187 | 328 | 6.8% | $2.18万 | 加仓 |
| SMMV | ISHARES TR | $34.47万 | 0.00% | 7,488 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $34.49万 | 0.00% | 6,324 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $34.54万 | 0.00% | 554 | 29 | 5.5% | $1.81万 | 加仓 |
| LRGF | ISHARES TR | $34.55万 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $34.55万 | 0.00% | 3,764 | -214 | -5.4% | -$1.96万 | 减仓 |
| UGI | UGI CORP NEW | $34.62万 | 0.00% | 10,022 | -16 | -0.2% | -$553 | 减仓 |
| DINO | HF SINCLAIR CORP | $34.64万 | 0.00% | 4,973 | -622 | -11.1% | -$4.33万 | 减仓 |
| BAX | BAXTER INTL INC | $34.72万 | 0.00% | 16,284 | -24 | -0.1% | -$512 | 减仓 |
| SKT | TANGER INC | $34.75万 | 0.00% | 8,805 | 29 | 0.3% | $1,145 | 加仓 |
| BANF | BANCFIRST CORP | $34.81万 | 0.00% | 3,132 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34.87万 | 0.00% | 27,242 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $34.93万 | 0.00% | 1,040 | -888 | -46.1% | -$29.83万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $34.99万 | 0.00% | 9,630 | -500 | -4.9% | -$1.82万 | 减仓 |
| GEN | GEN DIGITAL INC | $35.03万 | 0.00% | 14,075 | -25 | -0.2% | -$622 | 减仓 |
| IOO | ISHARES TR | $35.11万 | 0.00% | 2,570 | -6 | -0.2% | -$820 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.15万 | 0.00% | 7,791 | -2,207 | -22.1% | -$9.96万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $35.18万 | 0.00% | 3,497 | 1,447 | 70.6% | $14.56万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $35.20万 | 0.00% | 12,134 | -131 | -1.1% | -$3,800 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $35.33万 | 0.00% | 7,011 | 413 | 6.3% | $2.08万 | 加仓 |
| NUDM | NUSHARES ETF TR | $35.49万 | 0.00% | 8,868 | -13 | -0.1% | -$520 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $35.56万 | 0.00% | 11,842 | 11,842 | — | $35.56万 | 新建仓 |
| MTB | M & T BK CORP | $35.57万 | 0.00% | 1,494 | -103 | -6.4% | -$2.45万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $35.62万 | 0.00% | 9,035 | 14 | 0.2% | $552 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $35.95万 | 0.00% | 4,968 | -27 | -0.5% | -$1,954 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $35.96万 | 0.00% | 4,632 | -319 | -6.4% | -$2.48万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $36.02万 | 0.00% | 8,846 | 2,700 | 43.9% | $10.99万 | 加仓 |
| AVA | AVISTA CORP | $36.26万 | 0.00% | 8,863 | -997 | -10.1% | -$4.08万 | 减仓 |
| CRWV | COREWEAVE INC | $36.28万 | 0.00% | 3,645 | -1,368 | -27.3% | -$13.62万 | 减仓 |
| OUST | OUSTER INC | $36.30万 | 0.00% | 5,806 | 5,806 | — | $36.30万 | 新建仓 |
| DVA | DAVITA INC | $36.33万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $36.37万 | 0.00% | 6,908 | -45,514 | -86.8% | -$239.64万 | 减仓 |
| MUNI | PIMCO ETF TR | $36.40万 | 0.00% | 6,921 | 14 | 0.2% | $736 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36.47万 | 0.00% | 30,091 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $36.56万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $36.93万 | 0.00% | 3,017 | 889 | 41.8% | $10.88万 | 加仓 |
| IHI | ISHARES TR | $37.15万 | 0.00% | 7,518 | -761 | -9.2% | -$3.76万 | 减仓 |
| WAB | WABTEC | $37.17万 | 0.00% | 1,378 | 154 | 12.6% | $4.15万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $37.26万 | 0.00% | 25,451 | -411 | -1.6% | -$6,017 | 减仓 |
| GFF | GRIFFON CORP | $37.27万 | 0.00% | 3,821 | -138 | -3.5% | -$1.35万 | 减仓 |
| GGG | GRACO INC | $37.34万 | 0.00% | 4,938 | 12 | 0.2% | $907 | 加仓 |
| MFC | MANULIFE FINL CORP | $37.40万 | 0.00% | 9,232 | -186 | -2.0% | -$7,535 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $37.41万 | 0.00% | 6,463 | -34 | -0.5% | -$1,968 | 减仓 |
| VMC | VULCAN MATLS CO | $37.50万 | 0.00% | 1,271 | -650 | -33.8% | -$19.18万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $38.15万 | 0.00% | 8,347 | 8,347 | — | $38.15万 | 新建仓 |
| CMS | CMS ENERGY CORP | $38.17万 | 0.00% | 4,989 | -11 | -0.2% | -$842 | 减仓 |
| AGNC | AGNC INVT CORP | $38.18万 | 0.00% | 35,031 | -3,906 | -10.0% | -$4.26万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $38.48万 | 0.00% | 36,442 | 8,818 | 31.9% | $9.31万 | 加仓 |
| DY | DYCOM INDS INC | $38.53万 | 0.00% | 762 | 162 | 27.0% | $8.19万 | 加仓 |
| HON | HONEYWELL INTL INC | $38.54万 | 0.00% | 1,721 | -64,352 | -97.4% | -$1,441.26万 | 减仓 |
| SMR | NUSCALE PWR CORP | $38.57万 | 0.00% | 38,459 | 2,232 | 6.2% | $2.24万 | 加仓 |
| EWZ | ISHARES INC | $38.63万 | 0.00% | 11,197 | -49,991 | -81.7% | -$172.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.73万 | 0.00% | 1,596 | -7,655 | -82.7% | -$185.76万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $38.79万 | 0.00% | 2,303 | 87 | 3.9% | $1.47万 | 加仓 |
| GNTX | GENTEX CORP | $38.79万 | 0.00% | 15,351 | 15,351 | — | $38.79万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $38.80万 | 0.00% | 1,821 | 192 | 11.8% | $4.09万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $38.88万 | 0.00% | 724 | -1,099 | -60.3% | -$59.01万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $38.91万 | 0.00% | 24,060 | -21 | -0.1% | -$340 | 减仓 |
| XME | SPDR SERIES TRUST | $38.91万 | 0.00% | 3,638 | -18 | -0.5% | -$1,925 | 减仓 |
| FDS | FACTSET RESH SYS INC | $39.26万 | 0.00% | 1,706 | 32 | 1.9% | $7,365 | 加仓 |
| IMNM | IMMUNOME INC | $39.41万 | 0.00% | 18,600 | 18,600 | — | $39.41万 | 新建仓 |
| IYG | ISHARES TR | $39.56万 | 0.00% | 4,373 | -413 | -8.6% | -$3.74万 | 减仓 |
| EVRG | EVERGY INC | $39.65万 | 0.00% | 4,587 | -12 | -0.3% | -$1,037 | 减仓 |
| OKTA | OKTA INC | $39.71万 | 0.00% | 2,910 | -26 | -0.9% | -$3,548 | 减仓 |
| DCI | DONALDSON INC | $39.72万 | 0.00% | 4,425 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $40.01万 | 0.00% | 19,319 | 2,930 | 17.9% | $6.07万 | 加仓 |
| HUBS | HUBSPOT INC | $40.04万 | 0.00% | 2,194 | 614 | 38.9% | $11.21万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $40.15万 | 0.00% | 2,890 | -1,170 | -28.8% | -$16.26万 | 减仓 |
| KRE | SPDR SERIES TRUST | $40.18万 | 0.00% | 5,368 | -17,601 | -76.6% | -$131.75万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $40.24万 | 0.00% | 8,596 | -47 | -0.5% | -$2,200 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $40.72万 | 0.00% | 2,870 | -64 | -2.2% | -$9,081 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $40.81万 | 0.00% | 42,643 | -1,000 | -2.3% | -$9,570 | 减仓 |
| SYM | SYMBOTIC INC | $40.99万 | 0.00% | 9,120 | 1,798 | 24.6% | $8.08万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $41.04万 | 0.00% | 14,400 | -1,500 | -9.4% | -$4.28万 | 减仓 |
| RLI | RLI CORP | $41.59万 | 0.00% | 7,040 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $41.79万 | 0.00% | 3,678 | -105 | -2.8% | -$1.19万 | 减仓 |
| EEMV | ISHARES INC | $41.79万 | 0.00% | 5,551 | 2 | 0.0% | $151 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $41.84万 | 0.00% | 77,192 | 7,618 | 10.9% | $4.13万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $41.88万 | 0.00% | 16,500 | 1,500 | 10.0% | $3.81万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $41.99万 | 0.00% | 26,357 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $42.35万 | 0.00% | 5,130 | 35 | 0.7% | $2,889 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $42.36万 | 0.00% | 1,843 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $42.53万 | 0.00% | 8,270 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $42.59万 | 0.00% | 7,996 | -1,396 | -14.9% | -$7.44万 | 减仓 |
| KAI | KADANT INC | $42.61万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $42.76万 | 0.00% | 2,565 | -95 | -3.6% | -$1.58万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $42.86万 | 0.00% | 5,616 | -1,249 | -18.2% | -$9.53万 | 减仓 |
| SR | SPIRE INC | $42.95万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $43.07万 | 0.00% | 9,808 | 180 | 1.9% | $7,904 | 加仓 |
| OGN | ORGANON & CO | $43.31万 | 0.00% | 31,988 | -1,091 | -3.3% | -$1.48万 | 减仓 |
| STM | STMICROELECTRONICS N V | $43.41万 | 0.00% | 5,797 | 5,797 | — | $43.41万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $43.57万 | 0.00% | 12,970 | 886 | 7.3% | $2.98万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $43.57万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |