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 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | $58.63万 | 0.00% | 14,605 | 499 | 3.5% | $2.00万 | 加仓 |
| NULV | NUSHARES ETF TR | $58.75万 | 0.00% | 11,752 | -266 | -2.2% | -$1.33万 | 减仓 |
| TRN | TRINITY INDS INC | $58.75万 | 0.00% | 16,991 | -100 | -0.6% | -$3,458 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $58.82万 | 0.00% | 5,795 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $58.92万 | 0.00% | 6,447 | 275 | 4.5% | $2.51万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.06万 | 0.00% | 3,502 | 143 | 4.3% | $2.41万 | 加仓 |
| RMD | RESMED INC | $59.11万 | 0.00% | 3,033 | -2,136 | -41.3% | -$41.63万 | 减仓 |
| SIBN | SI BONE INC | $60.02万 | 0.00% | 36,776 | -106 | -0.3% | -$1,730 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $60.24万 | 0.00% | 29,301 | 6 | 0.0% | $123 | 加仓 |
| FRPT | FRESHPET INC | $60.27万 | 0.00% | 10,194 | 3,026 | 42.2% | $17.89万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $60.32万 | 0.00% | 64,235 | -68,441 | -51.6% | -$64.27万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $60.39万 | 0.00% | 14,945 | -147 | -1.0% | -$5,940 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $60.59万 | 0.00% | 9,394 | -15 | -0.2% | -$968 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $60.73万 | 0.00% | 2,199 | -393 | -15.2% | -$10.85万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $60.83万 | 0.00% | 4,579 | -61 | -1.3% | -$8,103 | 减仓 |
| SMMD | ISHARES TR | $60.86万 | 0.00% | 6,642 | 94 | 1.4% | $8,613 | 加仓 |
| OTTR | OTTER TAIL CORP | $60.89万 | 0.00% | 6,767 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $60.89万 | 0.00% | 7,947 | -4,824 | -37.8% | -$36.96万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $61.42万 | 0.00% | 8,470 | 1 | 0.0% | $73 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $61.51万 | 0.00% | 15,571 | -835 | -5.1% | -$3.30万 | 减仓 |
| GRC | GORMAN RUPP CO | $61.52万 | 0.00% | 6,706 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $61.61万 | 0.00% | 15,103 | -2,580 | -14.6% | -$10.52万 | 减仓 |
| SJM | SMUCKER J M CO | $61.87万 | 0.00% | 5,499 | -1,308 | -19.2% | -$14.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $61.93万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $61.94万 | 0.00% | 1,337 | 390 | 41.2% | $18.07万 | 加仓 |
| QQQI | NEOS ETF TRUST | $62.13万 | 0.00% | 10,940 | -2,105 | -16.1% | -$11.95万 | 减仓 |
| DOV | DOVER CORP | $62.42万 | 0.00% | 2,783 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $62.73万 | 0.00% | 30,497 | 1,227 | 4.2% | $2.52万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $62.98万 | 0.00% | 2,971 | 251 | 9.2% | $5.32万 | 加仓 |
| JOBY | JOBY AVIATION INC | $63.00万 | 0.00% | 70,632 | 29,036 | 69.8% | $25.90万 | 加仓 |
| APP | APPLOVIN CORP | $63.01万 | 0.00% | 1,223 | -54 | -4.2% | -$2.78万 | 减仓 |
| CEMB | ISHARES INC | $63.06万 | 0.00% | 13,814 | 1,445 | 11.7% | $6.60万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $63.19万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $63.69万 | 0.00% | 26,940 | 469 | 1.8% | $1.11万 | 加仓 |
| TOL | TOLL BROTHERS INC | $63.86万 | 0.00% | 3,876 | -401 | -9.4% | -$6.61万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $63.87万 | 0.00% | 8,371 | 257 | 3.2% | $1.96万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $64.58万 | 0.00% | 1,732 | 190 | 12.3% | $7.08万 | 加仓 |
| AON | AON PLC | $64.68万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $64.84万 | 0.00% | 30,996 | 4,021 | 14.9% | $8.41万 | 加仓 |
| WIP | SPDR SERIES TRUST | $65.58万 | 0.00% | 16,649 | 16,649 | — | $65.58万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $65.74万 | 0.00% | 5,868 | -45 | -0.8% | -$5,041 | 减仓 |
| AVPT | AVEPOINT INC | $65.80万 | 0.00% | 58,695 | 409 | 0.7% | $4,585 | 加仓 |
| HAL | HALLIBURTON CO | $65.90万 | 0.00% | 19,409 | -1,131 | -5.5% | -$3.84万 | 减仓 |
| LEN | LENNAR CORP | $66.25万 | 0.00% | 7,321 | -2,087 | -22.2% | -$18.89万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $66.53万 | 0.00% | 67,472 | -1,900 | -2.7% | -$1.87万 | 减仓 |
| NI | NISOURCE INC | $66.75万 | 0.00% | 14,037 | 900 | 6.9% | $4.28万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $67.21万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $67.43万 | 0.00% | 7,132 | 415 | 6.2% | $3.92万 | 加仓 |
| SGOL | ETFS GOLD TR | $67.45万 | 0.00% | 17,642 | -10,447 | -37.2% | -$39.94万 | 减仓 |
| EPR | EPR PPTYS | $67.46万 | 0.00% | 11,628 | -577 | -4.7% | -$3.35万 | 减仓 |
| EMHY | ISHARES INC | $67.55万 | 0.00% | 16,612 | 2,090 | 14.4% | $8.50万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $67.57万 | 0.00% | 4,072 | 73 | 1.8% | $1.21万 | 加仓 |
| VCR | VANGUARD WORLD FD | $67.65万 | 0.00% | 1,705 | -225 | -11.7% | -$8.93万 | 减仓 |
| INGR | INGREDION INC | $67.70万 | 0.00% | 7,148 | -939 | -11.6% | -$8.89万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $67.74万 | 0.00% | 490 | -55 | -10.1% | -$7.60万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $67.89万 | 0.00% | 13,475 | -22 | -0.2% | -$1,108 | 减仓 |
| SNY | SANOFI SA | $68.89万 | 0.00% | 16,148 | -4,189 | -20.6% | -$17.87万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $69.07万 | 0.00% | 8,002 | 8,002 | — | $69.07万 | 新建仓 |
| GHYG | ISHARES INC | $69.43万 | 0.00% | 15,331 | 2,041 | 15.4% | $9.24万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $69.45万 | 0.00% | 6,490 | -4,735 | -42.2% | -$50.67万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $69.55万 | 0.00% | 15,056 | 3,917 | 35.2% | $18.09万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $69.71万 | 0.00% | 4,182 | -1,793 | -30.0% | -$29.89万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $69.73万 | 0.00% | 19,726 | -295 | -1.5% | -$1.04万 | 减仓 |
| LEMB | ISHARES INC | $69.83万 | 0.00% | 16,457 | 2,030 | 14.1% | $8.61万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $70.00万 | 0.00% | 3,049 | -217 | -6.6% | -$4.98万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $70.21万 | 0.00% | 23,857 | 3,537 | 17.4% | $10.41万 | 加仓 |
| CTAS | CINTAS CORP | $70.30万 | 0.00% | 4,133 | 341 | 9.0% | $5.80万 | 加仓 |
| RY | ROYAL BK CDA | $70.35万 | 0.00% | 3,399 | -78 | -2.2% | -$1.61万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $70.42万 | 0.00% | 31,635 | 3,196 | 11.2% | $7.11万 | 加仓 |
| — | ISHARES TR | $70.60万 | 0.00% | 13,384 | 47 | 0.4% | $2,479 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $70.80万 | 0.00% | 32,124 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $70.96万 | 0.00% | 25,617 | 10,779 | 72.6% | $29.86万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $71.22万 | 0.00% | 35,627 | -3,600 | -9.2% | -$7.20万 | 减仓 |
| UNM | UNUM GROUP | $71.50万 | 0.00% | 7,998 | 76 | 1.0% | $6,795 | 加仓 |
| LSTR | LANDSTAR SYS INC | $72.09万 | 0.00% | 3,486 | 22 | 0.6% | $4,550 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.12万 | 0.00% | 8,885 | 502 | 6.0% | $4.07万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $72.42万 | 0.00% | 3,911 | -10 | -0.3% | -$1,852 | 减仓 |
| IJS | ISHARES TR | $72.49万 | 0.00% | 5,303 | 1 | 0.0% | $137 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $72.66万 | 0.00% | 3,526 | 523 | 17.4% | $10.78万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $72.72万 | 0.00% | 67,399 | -3,958 | -5.5% | -$4.27万 | 减仓 |
| RBC | RBC BEARINGS INC | $72.91万 | 0.00% | 1,132 | 10 | 0.9% | $6,441 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $73.11万 | 0.00% | 852 | -218 | -20.4% | -$18.71万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $73.23万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $73.47万 | 0.00% | 29,189 | 1,960 | 7.2% | $4.93万 | 加仓 |
| MAGS | LISTED FDS TR | $73.69万 | 0.00% | 11,460 | 2,630 | 29.8% | $16.91万 | 加仓 |
| MAS | MASCO CORP | $74.53万 | 0.00% | 9,159 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $75.11万 | 0.00% | 14,457 | -90 | -0.6% | -$4,676 | 减仓 |
| HYD | VANECK ETF TRUST | $75.25万 | 0.00% | 14,609 | 1,719 | 13.3% | $8.85万 | 加仓 |
| TRIN | TRINITY CAP INC | $75.29万 | 0.00% | 42,083 | 3,673 | 9.6% | $6.57万 | 加仓 |
| IDA | IDACORP INC | $75.76万 | 0.00% | 5,007 | -654 | -11.6% | -$9.90万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $75.84万 | 0.00% | 7,113 | -97 | -1.3% | -$1.03万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $75.90万 | 0.00% | 5,223 | 73 | 1.4% | $1.06万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $76.09万 | 0.00% | 22,870 | -5,559 | -19.6% | -$18.49万 | 减仓 |
| EAGG | ISHARES TR | $76.40万 | 0.00% | 16,114 | 294 | 1.9% | $1.39万 | 加仓 |
| AME | AMETEK INC | $77.16万 | 0.00% | 3,189 | -28 | -0.9% | -$6,775 | 减仓 |
| — | LEGG MASON ETF INVT | $77.19万 | 0.00% | 13,878 | 465 | 3.5% | $2.59万 | 加仓 |
| RKLB | ROCKET LAB CORP | $77.44万 | 0.00% | 7,618 | -28,116 | -78.7% | -$285.80万 | 减仓 |
| HWKN | HAWKINS INC | $77.46万 | 0.00% | 5,451 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $77.58万 | 0.00% | 70,591 | 11,101 | 18.7% | $12.20万 | 加仓 |
| ISCF | ISHARES TR | $77.65万 | 0.00% | 17,938 | 547 | 3.1% | $2.37万 | 加仓 |