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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $43.61万 | 0.00% | 365 | -297 | -44.9% | -$35.48万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.61万 | 0.00% | 8,610 | 1,000 | 13.1% | $5.07万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.69万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $43.93万 | 0.00% | 25,900 | -4,000 | -13.4% | -$6.78万 | 减仓 |
| MC | MOELIS & CO | $43.94万 | 0.00% | 6,717 | 51 | 0.8% | $3,336 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $44.25万 | 0.00% | 15,104 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $44.46万 | 0.00% | 3,190 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $44.49万 | 0.00% | 13,250 | 4,050 | 44.0% | $13.60万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $44.63万 | 0.00% | 32,770 | 806 | 2.5% | $1.10万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.67万 | 0.00% | 17,310 | 2,060 | 13.5% | $5.32万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $44.71万 | 0.00% | 7,328 | -71 | -1.0% | -$4,332 | 减仓 |
| HUM | HUMANA INC | $44.90万 | 0.00% | 1,130 | -318 | -22.0% | -$12.64万 | 重新持有 |
| WHD | CACTUS INC | $45.66万 | 0.00% | 8,913 | 200 | 2.3% | $1.02万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $45.79万 | 0.00% | 17,934 | -5,627 | -23.9% | -$14.37万 | 减仓 |
| IYF | ISHARES TR | $45.91万 | 0.00% | 3,600 | -910 | -20.2% | -$11.60万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $46.01万 | 0.00% | 21,450 | -4,300 | -16.7% | -$9.22万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $46.04万 | 0.00% | 31,661 | 13,250 | 72.0% | $19.27万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $46.04万 | 0.00% | 9,273 | -26 | -0.3% | -$1,291 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $46.11万 | 0.00% | 20,640 | 8,040 | 63.8% | $17.96万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $46.23万 | 0.00% | 3,356 | -140 | -4.0% | -$1.93万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $46.47万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $46.56万 | 0.00% | 8,898 | 1,745 | 24.4% | $9.13万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $46.81万 | 0.00% | 41,117 | -1,927 | -4.5% | -$2.19万 | 减仓 |
| BCE | BCE INC | $47.00万 | 0.00% | 21,850 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $47.06万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $47.12万 | 0.00% | 4,251 | -12,638 | -74.8% | -$140.10万 | 减仓 |
| IYR | ISHARES TR | $47.70万 | 0.00% | 4,665 | 107 | 2.3% | $1.09万 | 加仓 |
| HRB | BLOCK H & R INC | $47.73万 | 0.00% | 12,533 | 6,802 | 118.7% | $25.90万 | 重新持有 |
| IGRO | ISHARES TR | $47.86万 | 0.00% | 5,443 | 156 | 3.0% | $1.37万 | 加仓 |
| BKE | BUCKLE INC | $47.88万 | 0.00% | 11,345 | 3,700 | 48.4% | $15.61万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $48.07万 | 0.00% | 23,750 | 8,150 | 52.2% | $16.50万 | 加仓 |
| WPC | WP CAREY INC | $48.20万 | 0.00% | 6,740 | -195 | -2.8% | -$1.39万 | 减仓 |
| SOLV | SOLVENTUM CORP | $48.23万 | 0.00% | 6,251 | 221 | 3.7% | $1.71万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $48.27万 | 0.00% | 39,209 | -650 | -1.6% | -$8,002 | 减仓 |
| YELP | YELP INC | $48.40万 | 0.00% | 19,740 | -720 | -3.5% | -$1.77万 | 减仓 |
| COR | CENCORA INC | $48.40万 | 0.00% | 1,710 | -166 | -8.8% | -$4.70万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $48.81万 | 0.00% | 3,783 | 250 | 7.1% | $3.23万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $48.90万 | 0.00% | 2,874 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $48.96万 | 0.00% | 12,850 | 12,850 | — | $48.96万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $48.97万 | 0.00% | 9,633 | 2,176 | 29.2% | $11.06万 | 加仓 |
| IWY | ISHARES TR | $49.17万 | 0.00% | 1,692 | 467 | 38.1% | $13.57万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $49.47万 | 0.00% | 13,851 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $49.68万 | 0.00% | 6,602 | -907 | -12.1% | -$6.83万 | 减仓 |
| VEEV | VEEVA SYS INC | $50.03万 | 0.00% | 2,819 | 574 | 25.6% | $10.19万 | 加仓 |
| — | NEOS ETF TRUST | $50.18万 | 0.00% | 10,218 | 10,218 | — | $50.18万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $50.93万 | 0.00% | 19,718 | 2,350 | 13.5% | $6.07万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $50.96万 | 0.00% | 6,300 | -907 | -12.6% | -$7.34万 | 减仓 |
| IMAX | IMAX CORP | $51.46万 | 0.00% | 12,910 | 12,910 | — | $51.46万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $51.53万 | 0.00% | 260 | 1 | 0.4% | $1,982 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $51.61万 | 0.00% | 9,046 | -1,798 | -16.6% | -$10.26万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $51.69万 | 0.00% | 4,143 | 642 | 18.3% | $8.01万 | 重新持有 |
| — | GLADSTONE CAP CORP | $51.94万 | 0.00% | 26,747 | -20,399 | -43.3% | -$39.62万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $52.00万 | 0.00% | 39,322 | -10,763 | -21.5% | -$14.23万 | 减仓 |
| P | EVERPURE INC | $52.26万 | 0.00% | 6,633 | -22 | -0.3% | -$1,733 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $52.35万 | 0.00% | 4,254 | 20 | 0.5% | $2,461 | 加仓 |
| UBS | UBS GROUP AG | $52.38万 | 0.00% | 10,568 | -263 | -2.4% | -$1.30万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $52.75万 | 0.00% | 6,417 | -250 | -3.7% | -$2.05万 | 减仓 |
| SUI | SUN CMNTYS INC | $53.07万 | 0.00% | 4,425 | 1,056 | 31.3% | $12.66万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $53.19万 | 0.00% | 34,228 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $53.32万 | 0.00% | 3,578 | 10 | 0.3% | $1,490 | 加仓 |
| SHYG | ISHARES TR | $53.42万 | 0.00% | 12,595 | 3,684 | 41.3% | $15.62万 | 加仓 |
| — | GLOBAL X FDS | $53.67万 | 0.00% | 18,495 | 1,015 | 5.8% | $2.95万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $53.70万 | 0.00% | 12,721 | 812 | 6.8% | $3.43万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $53.76万 | 0.00% | 20,559 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $53.97万 | 0.00% | 10,205 | -2,975 | -22.6% | -$15.73万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $53.99万 | 0.00% | 2,164 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $54.10万 | 0.00% | 34,500 | -400 | -1.1% | -$6,272 | 减仓 |
| DAVE | DAVE INC | $54.29万 | 0.00% | 1,457 | -37 | -2.5% | -$1.38万 | 减仓 |
| CWB | SPDR SERIES TRUST | $54.42万 | 0.00% | 5,047 | -8,448 | -62.6% | -$91.09万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $54.48万 | 0.00% | 10,873 | 115 | 1.1% | $5,762 | 加仓 |
| WAFD | WAFD INC | $54.50万 | 0.00% | 14,203 | -2,088 | -12.8% | -$8.01万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $54.64万 | 0.00% | 11,232 | 338 | 3.1% | $1.64万 | 加仓 |
| SE | SEA LTD | $54.66万 | 0.00% | 5,704 | -136 | -2.3% | -$1.30万 | 减仓 |
| IMCG | ISHARES TR | $54.80万 | 0.00% | 5,575 | 197 | 3.7% | $1.94万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $54.99万 | 0.00% | 2,928 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $55.02万 | 0.00% | 6,064 | -18 | -0.3% | -$1,633 | 减仓 |
| OGS | ONE GAS INC | $55.43万 | 0.00% | 7,192 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $55.50万 | 0.00% | 27,436 | -223,621 | -89.1% | -$452.39万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $55.53万 | 0.00% | 4,406 | -71 | -1.6% | -$8,948 | 减仓 |
| HTO | H2O AMERICA | $55.54万 | 0.00% | 9,138 | -83 | -0.9% | -$5,044 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $55.82万 | 0.00% | 18,882 | -24,070 | -56.0% | -$71.15万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $55.84万 | 0.00% | 18,184 | 7,377 | 68.3% | $22.65万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $56.00万 | 0.00% | 5,551 | -151 | -2.6% | -$1.52万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $56.40万 | 0.00% | 4,608 | 31 | 0.7% | $3,794 | 加仓 |
| SDOG | ALPS ETF TR | $56.50万 | 0.00% | 8,282 | 100 | 1.2% | $6,822 | 加仓 |
| NUSC | NUSHARES ETF TR | $56.53万 | 0.00% | 10,846 | -114 | -1.0% | -$5,942 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $56.58万 | 0.00% | 26,877 | -27,375 | -50.5% | -$57.62万 | 减仓 |
| PNTG | PENNANT GROUP INC | $56.63万 | 0.00% | 15,326 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $56.74万 | 0.00% | 35,733 | 179 | 0.5% | $2,843 | 加仓 |
| AOS | SMITH A O CORP | $56.91万 | 0.00% | 9,073 | 314 | 3.6% | $1.97万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $57.47万 | 0.00% | 6,979 | 310 | 4.6% | $2.55万 | 加仓 |
| NULG | NUSHARES ETF TR | $57.63万 | 0.00% | 4,923 | -54 | -1.1% | -$6,321 | 减仓 |
| KRMN | KARMAN HLDGS INC | $57.73万 | 0.00% | 11,565 | 4,300 | 59.2% | $21.47万 | 加仓 |
| VC | VISTEON CORP | $57.78万 | 0.00% | 5,824 | -6,250 | -51.8% | -$62.01万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $57.97万 | 0.00% | 10,877 | -1,900 | -14.9% | -$10.13万 | 减仓 |
| MKC | MCCORMICK & CO INC | $58.05万 | 0.00% | 11,513 | -14,213 | -55.2% | -$71.66万 | 减仓 |
| H | HYATT HOTELS CORP | $58.11万 | 0.00% | 2,998 | 110 | 3.8% | $2.13万 | 加仓 |
| CPRT | COPART INC | $58.39万 | 0.00% | 20,712 | -610 | -2.9% | -$1.72万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $58.50万 | 0.00% | 12,044 | -4,962 | -29.2% | -$24.10万 | 减仓 |
| VPU | VANGUARD WORLD FD | $58.55万 | 0.00% | 2,991 | 166 | 5.9% | $3.25万 | 加仓 |