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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $40.56万 | 0.00% | 525 | -19 | -3.5% | -$1.47万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $40.58万 | 0.00% | 8,643 | -112 | -1.3% | -$5,259 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $40.71万 | 0.00% | 3,533 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $40.72万 | 0.00% | 19,617 | 1,000 | 5.4% | $2.08万 | 加仓 |
| RYN | RAYONIER INC | $40.73万 | 0.00% | 19,750 | 19,750 | — | $40.73万 | 新建仓 |
| KVUE | KENVUE INC | $40.97万 | 0.00% | 23,763 | -15,611 | -39.6% | -$26.91万 | 减仓 |
| WHD | CACTUS INC | $41.27万 | 0.00% | 8,713 | 8,713 | — | $41.27万 | 新建仓 |
| H | HYATT HOTELS CORP | $41.53万 | 0.00% | 2,888 | 302 | 11.7% | $4.34万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $41.59万 | 0.00% | 6,717 | -19 | -0.3% | -$1,176 | 减仓 |
| GRC | GORMAN RUPP CO | $41.66万 | 0.00% | 6,706 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $41.68万 | 0.00% | 2,874 | 581 | 25.3% | $8.43万 | 加仓 |
| GGG | GRACO INC | $41.70万 | 0.00% | 4,926 | -2 | -0.0% | -$169 | 减仓 |
| FRPT | FRESHPET INC | $42.26万 | 0.00% | 7,168 | 2,642 | 58.4% | $15.58万 | 加仓 |
| UBS | UBS GROUP AG | $42.32万 | 0.00% | 10,831 | 112 | 1.0% | $4,376 | 加仓 |
| IMCG | ISHARES TR | $42.36万 | 0.00% | 5,378 | 586 | 12.2% | $4.62万 | 加仓 |
| SUI | SUN CMNTYS INC | $42.44万 | 0.00% | 3,369 | -545 | -13.9% | -$6.87万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $42.50万 | 0.00% | 3,190 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $42.59万 | 0.00% | 9,409 | -47 | -0.5% | -$2,127 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $42.64万 | 0.00% | 3,366 | 524 | 18.4% | $6.64万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $42.65万 | 0.00% | 2,164 | 2,164 | — | $42.65万 | 新建仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $42.79万 | 0.00% | 15,900 | -500 | -3.0% | -$1.35万 | 减仓 |
| KWEB | KRANESHARES TRUST | $42.87万 | 0.00% | 15,080 | 9,831 | 187.3% | $27.95万 | 重新持有 |
| IYR | ISHARES TR | $43.11万 | 0.00% | 4,558 | 545 | 13.6% | $5.15万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.13万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $43.21万 | 0.00% | 2,660 | -42 | -1.6% | -$6,823 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $43.22万 | 0.00% | 20,559 | 977 | 5.0% | $2.05万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $43.87万 | 0.00% | 9,504 | -65 | -0.7% | -$3,000 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $43.88万 | 0.00% | 6,791 | -1,144 | -14.4% | -$7.39万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $43.94万 | 0.00% | 4,095 | -732 | -15.2% | -$7.85万 | 减仓 |
| IHI | ISHARES TR | $44.17万 | 0.00% | 8,279 | 1 | 0.0% | $53 | 加仓 |
| IGRO | ISHARES TR | $44.29万 | 0.00% | 5,287 | 370 | 7.5% | $3.10万 | 加仓 |
| MCHI | ISHARES TR | $44.30万 | 0.00% | 7,886 | -375 | -4.5% | -$2.11万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.34万 | 0.00% | 5,681 | -4,403 | -43.7% | -$34.36万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $44.36万 | 0.00% | 6,750 | -2,098 | -23.7% | -$13.79万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $44.46万 | 0.00% | 43,044 | -216 | -0.5% | -$2,231 | 减仓 |
| ALAB | ASTERA LABS INC | $44.54万 | 0.00% | 4,064 | 320 | 8.5% | $3.51万 | 加仓 |
| NULG | NUSHARES ETF TR | $45.26万 | 0.00% | 4,977 | 0 | 0.0% | — | 不变 |
| FCAL | FIRST TR EXCH TRADED FD III | $45.46万 | 0.00% | 9,299 | 1,511 | 19.4% | $7.39万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $45.67万 | 0.00% | 2,216 | -167 | -7.0% | -$3.44万 | 减仓 |
| SIBN | SI BONE INC | $46.58万 | 0.00% | 36,882 | 1,991 | 5.7% | $2.51万 | 加仓 |
| PNTG | PENNANT GROUP INC | $46.71万 | 0.00% | 15,326 | 200 | 1.3% | $6,096 | 加仓 |
| KHC | KRAFT HEINZ CO | $46.73万 | 0.00% | 20,777 | -49,468 | -70.4% | -$111.26万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $46.74万 | 0.00% | 5,099 | 2,066 | 68.1% | $18.94万 | 加仓 |
| SAP | SAP SE | $47.03万 | 0.00% | 2,747 | -216 | -7.3% | -$3.70万 | 减仓 |
| WPC | WP CAREY INC | $47.13万 | 0.00% | 6,935 | 738 | 11.9% | $5.02万 | 加仓 |
| MDB | MONGODB INC | $47.19万 | 0.00% | 1,928 | 571 | 42.1% | $13.98万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $47.21万 | 0.00% | 3,999 | -75 | -1.8% | -$8,855 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $47.24万 | 0.00% | 6,667 | 500 | 8.1% | $3.54万 | 加仓 |
| GBX | GREENBRIER COS INC | $47.35万 | 0.00% | 8,993 | -214 | -2.3% | -$1.13万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $47.36万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $47.59万 | 0.00% | 14,106 | -1,250 | -8.1% | -$4.22万 | 减仓 |
| RAAX | VANECK ETF TRUST | $47.70万 | 0.00% | 11,717 | 11,717 | — | $47.70万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $47.75万 | 0.00% | 17,368 | -155 | -0.9% | -$4,261 | 减仓 |
| VSGX | VANGUARD WORLD FD | $47.84万 | 0.00% | 6,669 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $47.84万 | 0.00% | 16,452 | 564 | 3.5% | $1.64万 | 加仓 |
| FORM | FORMFACTOR INC | $48.02万 | 0.00% | 4,951 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $48.03万 | 0.00% | 39,859 | 300 | 0.8% | $3,615 | 加仓 |
| VTRS | VIATRIS INC | $48.03万 | 0.00% | 35,554 | 7,456 | 26.5% | $10.07万 | 加仓 |
| SE | SEA LTD | $48.36万 | 0.00% | 5,840 | 1,608 | 38.0% | $13.32万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $48.87万 | 0.00% | 1,843 | 11 | 0.6% | $2,917 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $49.12万 | 0.00% | 5,702 | 5,702 | — | $49.12万 | 新建仓 |
| SYFI | AB ACTIVE ETFS INC | $49.20万 | 0.00% | 13,851 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $49.33万 | 0.00% | 12,289 | 45 | 0.4% | $1,806 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $49.36万 | 0.00% | 34,228 | 3,282 | 10.6% | $4.73万 | 加仓 |
| NUSC | NUSHARES ETF TR | $49.39万 | 0.00% | 10,960 | 58 | 0.5% | $2,614 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $49.39万 | 0.00% | 10,894 | 411 | 3.9% | $1.86万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $49.58万 | 0.00% | 4,060 | 1,028 | 33.9% | $12.55万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $49.76万 | 0.00% | 1,542 | -300 | -16.3% | -$9.68万 | 减仓 |
| SR | SPIRE INC | $49.80万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $49.84万 | 0.00% | 6,865 | -154 | -2.2% | -$1.12万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $49.87万 | 0.00% | 112,584 | 1,240 | 1.1% | $5,493 | 加仓 |
| SMMD | ISHARES TR | $49.99万 | 0.00% | 6,548 | 706 | 12.1% | $5.39万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $50.15万 | 0.00% | 29,295 | -163 | -0.6% | -$2,791 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $50.19万 | 0.00% | 34,900 | -700 | -2.0% | -$1.01万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.24万 | 0.00% | 4,577 | -365 | -7.4% | -$4.01万 | 减仓 |
| — | GLOBAL X FDS | $50.26万 | 0.00% | 23,708 | -220,532 | -90.3% | -$467.53万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $50.28万 | 0.00% | 11,909 | -255 | -2.1% | -$1.08万 | 减仓 |
| YELP | YELP INC | $50.62万 | 0.00% | 20,460 | 8,896 | 76.9% | $22.01万 | 加仓 |
| FNV | FRANCO NEV CORP | $50.74万 | 0.00% | 2,053 | -277 | -11.9% | -$6.85万 | 减仓 |
| MATX | MATSON INC | $50.77万 | 0.00% | 3,097 | -500 | -13.9% | -$8.20万 | 减仓 |
| APP | APPLOVIN CORP | $50.82万 | 0.00% | 1,277 | 77 | 6.4% | $3.06万 | 加仓 |
| WAFD | WAFD INC | $51.16万 | 0.00% | 16,291 | -299 | -1.8% | -$9,389 | 减仓 |
| MAGS | LISTED FDS TR | $51.16万 | 0.00% | 8,830 | 8,830 | — | $51.16万 | 新建仓 |
| CACI | CACI INTL INC | $51.50万 | 0.00% | 947 | -1,804 | -65.6% | -$98.11万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $51.93万 | 0.00% | 7,677 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $52.10万 | 0.00% | 20,320 | -11,165 | -35.5% | -$28.63万 | 减仓 |
| — | GLOBAL X FDS | $52.19万 | 0.00% | 17,480 | 17,480 | — | $52.19万 | 新建仓 |
| VMC | VULCAN MATLS CO | $52.31万 | 0.00% | 1,921 | -622 | -24.5% | -$16.94万 | 减仓 |
| IMCV | ISHARES TR | $52.34万 | 0.00% | 6,172 | 650 | 11.8% | $5.51万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $52.90万 | 0.00% | 4,640 | -703 | -13.2% | -$8.01万 | 减仓 |
| IYF | ISHARES TR | $53.07万 | 0.00% | 4,510 | -989 | -18.0% | -$11.64万 | 减仓 |
| SDOG | ALPS ETF TR | $53.21万 | 0.00% | 8,182 | 1,600 | 24.3% | $10.41万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $53.31万 | 0.00% | 2,720 | 431 | 18.8% | $8.45万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $53.64万 | 0.00% | 69,574 | 4,952 | 7.7% | $3.82万 | 加仓 |
| PTC | PTC INC | $53.90万 | 0.00% | 3,783 | 101 | 2.7% | $1.44万 | 加仓 |
| HTO | H2O AMERICA | $54.10万 | 0.00% | 9,221 | 900 | 10.8% | $5.28万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $54.59万 | 0.00% | 40,200 | -288 | -0.7% | -$3,911 | 减仓 |
| VALE | VALE S A | $54.65万 | 0.00% | 34,347 | -151,570 | -81.5% | -$241.15万 | 减仓 |
| NULV | NUSHARES ETF TR | $54.68万 | 0.00% | 12,018 | -218 | -1.8% | -$9,919 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $54.79万 | 0.00% | 5,795 | 0 | 0.0% | — | 不变 |