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 |
|---|---|---|---|---|---|---|---|---|
| CGHM | CAPITAL GRP FIXED INCM ETF T | $54.80万 | 0.00% | 21,643 | -1,171 | -5.1% | -$2.96万 | 减仓 |
| KMX | CARMAX INC | $54.80万 | 0.00% | 13,180 | 484 | 3.8% | $2.01万 | 加仓 |
| GFI | GOLD FIELDS LTD | $54.86万 | 0.00% | 12,084 | -9,585 | -44.2% | -$43.52万 | 减仓 |
| TRN | TRINITY INDS INC | $55.00万 | 0.00% | 17,091 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $55.12万 | 0.00% | 11,550 | 575 | 5.2% | $2.74万 | 加仓 |
| BCE | BCE INC | $55.15万 | 0.00% | 21,850 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $55.26万 | 0.00% | 3,496 | -263 | -7.0% | -$4.16万 | 减仓 |
| MAS | MASCO CORP | $55.29万 | 0.00% | 9,159 | -51 | -0.6% | -$3,079 | 减仓 |
| AVPT | AVEPOINT INC | $55.43万 | 0.00% | 58,286 | -5,889 | -9.2% | -$5.60万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $55.53万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $55.68万 | 0.00% | 26,975 | 4 | 0.0% | $83 | 加仓 |
| BF/B | BROWN FORMAN CORP | $55.90万 | 0.00% | 21,143 | 6,951 | 49.0% | $18.38万 | 加仓 |
| VPU | VANGUARD WORLD FD | $55.99万 | 0.00% | 2,825 | 50 | 1.8% | $9,909 | 加仓 |
| CEMB | ISHARES INC | $56.01万 | 0.00% | 12,369 | 100 | 0.8% | $4,528 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $56.01万 | 0.00% | 26,471 | 333 | 1.3% | $7,046 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $56.03万 | 0.00% | 6,082 | 2,010 | 49.4% | $18.52万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $56.11万 | 0.00% | 7,509 | 263 | 3.6% | $1.97万 | 加仓 |
| RY | ROYAL BK CDA | $56.26万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $56.30万 | 0.00% | 5,982 | 3,594 | 150.5% | $33.83万 | 加仓 |
| TRIN | TRINITY CAP INC | $56.50万 | 0.00% | 38,410 | 9,011 | 30.7% | $13.26万 | 加仓 |
| MSCI | MSCI INC | $56.78万 | 0.00% | 1,053 | -70 | -6.2% | -$3.77万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $56.83万 | 0.00% | 10,758 | 4 | 0.0% | $211 | 加仓 |
| J | JACOBS SOLUTIONS INC | $56.98万 | 0.00% | 4,477 | 26 | 0.6% | $3,309 | 加仓 |
| EMHY | ISHARES INC | $57.19万 | 0.00% | 14,522 | -45 | -0.3% | -$1,772 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $57.58万 | 0.00% | 3,359 | 1,360 | 68.0% | $23.31万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $57.67万 | 0.00% | 12,646 | -20 | -0.2% | -$912 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $57.70万 | 0.00% | 14,328 | -866 | -5.7% | -$3.49万 | 减仓 |
| AOS | SMITH A O CORP | $57.76万 | 0.00% | 8,759 | 14 | 0.2% | $923 | 加仓 |
| UNM | UNUM GROUP | $57.86万 | 0.00% | 7,922 | 144 | 1.9% | $1.05万 | 加仓 |
| DOV | DOVER CORP | $58.01万 | 0.00% | 2,783 | -90 | -3.1% | -$1.88万 | 减仓 |
| — | ISHARES TR | $58.07万 | 0.00% | 13,337 | 37 | 0.3% | $1,611 | 加仓 |
| KRMN | KARMAN HLDGS INC | $58.16万 | 0.00% | 7,265 | 3,350 | 85.6% | $26.82万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $58.23万 | 0.00% | 8,114 | 22 | 0.3% | $1,579 | 加仓 |
| TOL | TOLL BROTHERS INC | $58.38万 | 0.00% | 4,277 | -750 | -14.9% | -$10.24万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $58.65万 | 0.00% | 26,334 | 26,334 | — | $58.65万 | 新建仓 |
| LEMB | ISHARES INC | $58.86万 | 0.00% | 14,427 | -23 | -0.2% | -$938 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $58.89万 | 0.00% | 3,003 | 51 | 1.7% | $1.00万 | 加仓 |
| COR | CENCORA INC | $58.95万 | 0.00% | 1,876 | 59 | 3.2% | $1.85万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $59.22万 | 0.00% | 10,844 | -86 | -0.8% | -$4,697 | 减仓 |
| DAL | DELTA AIR LINES INC | $59.29万 | 0.00% | 8,918 | 214 | 2.5% | $1.42万 | 加仓 |
| OTTR | OTTER TAIL CORP | $59.39万 | 0.00% | 6,767 | 898 | 15.3% | $7.88万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $59.46万 | 0.00% | 23,561 | 23,561 | — | $59.46万 | 新建仓 |
| RODM | LATTICE STRATEGIES TR | $59.49万 | 0.00% | 15,092 | -53 | -0.3% | -$2,089 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $59.59万 | 0.00% | 545 | -9 | -1.6% | -$9,840 | 减仓 |
| PFFA | ETFIS SER TR I | $59.59万 | 0.00% | 29,270 | -141 | -0.5% | -$2,871 | 减仓 |
| FTAI | FTAI AVIATION LTD | $59.93万 | 0.00% | 2,446 | 1,296 | 112.7% | $31.75万 | 加仓 |
| GHYG | ISHARES INC | $59.95万 | 0.00% | 13,290 | -30 | -0.2% | -$1,353 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $60.02万 | 0.00% | 11,139 | -285 | -2.5% | -$1.54万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $60.40万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE ETF INC | $60.76万 | 0.00% | 13,497 | -4,038 | -23.0% | -$18.18万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.87万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $60.94万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $60.98万 | 0.00% | 12,205 | 1,576 | 14.8% | $7.87万 | 加仓 |
| NI | NISOURCE INC | $61.30万 | 0.00% | 13,137 | 7,626 | 138.4% | $35.58万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $61.44万 | 0.00% | 8,479 | 4,408 | 108.3% | $31.94万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $61.70万 | 0.00% | 3,921 | -24 | -0.6% | -$3,777 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $61.87万 | 0.00% | 59,490 | 59,490 | — | $61.87万 | 新建仓 |
| OGS | ONE GAS INC | $61.94万 | 0.00% | 7,192 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $62.09万 | 0.00% | 7,705 | 7,705 | — | $62.09万 | 新建仓 |
| — | GATES INDL CORP PLC | $62.40万 | 0.00% | 27,599 | 1,475 | 5.6% | $3.33万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $62.57万 | 0.00% | 69,372 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $62.59万 | 0.00% | 8,469 | 18 | 0.2% | $1,330 | 加仓 |
| IJS | ISHARES TR | $62.81万 | 0.00% | 5,302 | -6,641 | -55.6% | -$78.67万 | 减仓 |
| AON | AON PLC | $62.94万 | 0.00% | 1,950 | -298 | -13.3% | -$9.62万 | 减仓 |
| FCN | FTI CONSULTING INC | $63.07万 | 0.00% | 3,568 | -200 | -5.3% | -$3.54万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $63.32万 | 0.00% | 4,234 | 124 | 3.0% | $1.85万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $63.51万 | 0.00% | 28,439 | 453 | 1.6% | $1.01万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $63.56万 | 0.00% | 7,210 | 765 | 11.9% | $6.74万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $63.57万 | 0.00% | 33,317 | -4,239 | -11.3% | -$8.09万 | 减仓 |
| CTAS | CINTAS CORP | $64.14万 | 0.00% | 3,792 | -339 | -8.2% | -$5.73万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $64.23万 | 0.00% | 29,900 | -1,587 | -5.0% | -$3.41万 | 重新持有 |
| HYD | VANECK ETF TRUST | $64.63万 | 0.00% | 12,890 | -590 | -4.4% | -$2.96万 | 减仓 |
| SNEX | STONEX GROUP INC | $64.63万 | 0.00% | 8,014 | 2,671 | 50.0% | $21.54万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $64.69万 | 0.00% | 27,458 | -1,285 | -4.5% | -$3.03万 | 减仓 |
| QQQI | NEOS ETF TRUST | $64.82万 | 0.00% | 13,045 | 8,075 | 162.5% | $40.12万 | 加仓 |
| BGC | BGC GROUP INC | $65.32万 | 0.00% | 66,788 | 4,359 | 7.0% | $4.26万 | 加仓 |
| SJM | SMUCKER J M CO | $65.65万 | 0.00% | 6,807 | 1,141 | 20.1% | $11.00万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $65.73万 | 0.00% | 32,124 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $66.62万 | 0.00% | 43,202 | -5,122 | -10.6% | -$7.90万 | 减仓 |
| KMPR | KEMPER CORP | $66.87万 | 0.00% | 21,881 | 21,881 | — | $66.87万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $67.15万 | 0.00% | 28,429 | -692 | -2.4% | -$1.63万 | 减仓 |
| IYH | ISHARES TR | $67.39万 | 0.00% | 10,933 | 5,082 | 86.9% | $31.33万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $67.50万 | 0.00% | 27,229 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $67.54万 | 0.00% | 5,150 | 146 | 2.9% | $1.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $67.86万 | 0.00% | 8,383 | 304 | 3.8% | $2.46万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $67.94万 | 0.00% | 5,320 | 748 | 16.4% | $9.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $68.54万 | 0.00% | 4,127 | 2,257 | 120.7% | $37.48万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $68.55万 | 0.00% | 7,333 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $68.76万 | 0.00% | 3,486 | 73 | 2.1% | $1.44万 | 加仓 |
| AME | AMETEK INC | $68.97万 | 0.00% | 3,217 | -50 | -1.5% | -$1.07万 | 减仓 |
| XYLD | GLOBAL X FDS | $69.19万 | 0.00% | 17,683 | 3,254 | 22.6% | $12.73万 | 加仓 |
| VCR | VANGUARD WORLD FD | $69.31万 | 0.00% | 1,930 | -16 | -0.8% | -$5,746 | 减仓 |
| ONTO | ONTO INNOVATION INC | $69.72万 | 0.00% | 3,400 | 1,810 | 113.8% | $37.12万 | 加仓 |
| PRI | PRIMERICA INC | $69.78万 | 0.00% | 2,786 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $69.79万 | 0.00% | 9,163 | -2,759 | -23.1% | -$21.01万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $70.17万 | 0.00% | 7,207 | 45 | 0.6% | $4,381 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $70.58万 | 0.00% | 17,182 | 817 | 5.0% | $3.36万 | 加仓 |
| FICO | FAIR ISAAC CORP | $70.67万 | 0.00% | 662 | -4 | -0.6% | -$4,270 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $70.74万 | 0.00% | 3,266 | -164 | -4.8% | -$3.55万 | 减仓 |
| CPRT | COPART INC | $70.79万 | 0.00% | 21,322 | -5,291 | -19.9% | -$17.57万 | 减仓 |