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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $70.88万 | 0.00% | 25,449 | 16,007 | 169.5% | $44.58万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $70.93万 | 0.00% | 4,294 | 31 | 0.7% | $5,120 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $71.08万 | 0.00% | 20,021 | -761 | -3.7% | -$2.70万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $71.53万 | 0.00% | 21,124 | 2,570 | 13.9% | $8.70万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $71.56万 | 0.00% | 7,263 | -43 | -0.6% | -$4,237 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $71.76万 | 0.00% | 2,607 | 100 | 4.0% | $2.75万 | 加仓 |
| EMB | ISHARES TR | $71.84万 | 0.00% | 7,648 | 549 | 7.7% | $5.16万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $71.91万 | 0.00% | 126,600 | 30,000 | 31.1% | $17.04万 | 加仓 |
| — | ADVISORSHARES TR | $72.29万 | 0.00% | 11,162 | 1,362 | 13.9% | $8.82万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $72.34万 | 0.00% | 60,791 | 38,000 | 166.7% | $45.22万 | 加仓 |
| — | LEGG MASON ETF INVT | $72.42万 | 0.00% | 13,413 | 4,215 | 45.8% | $22.76万 | 加仓 |
| ISCF | ISHARES TR | $72.68万 | 0.00% | 17,391 | 741 | 4.5% | $3.10万 | 加仓 |
| IXN | ISHARES TR | $73.44万 | 0.00% | 7,345 | -39 | -0.5% | -$3,899 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $73.45万 | 0.00% | 4,922 | -48 | -1.0% | -$7,163 | 减仓 |
| ARKK | ARK ETF TR | $73.49万 | 0.00% | 10,872 | -443 | -3.9% | -$2.99万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $73.58万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $73.90万 | 0.00% | 13,486 | 5,626 | 71.6% | $30.83万 | 加仓 |
| IUSV | ISHARES TR | $74.29万 | 0.00% | 7,265 | 82 | 1.1% | $8,385 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $74.50万 | 0.00% | 71,357 | 41 | 0.1% | $428 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $74.73万 | 0.00% | 14,547 | 27 | 0.2% | $1,387 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $74.84万 | 0.00% | 44,548 | 657 | 1.5% | $1.10万 | 加仓 |
| DTE | DTE ENERGY CO | $75.01万 | 0.00% | 5,129 | 188 | 3.8% | $2.75万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $75.01万 | 0.00% | 2,584 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $75.18万 | 0.00% | 5,585 | -70 | -1.2% | -$9,423 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $75.20万 | 0.00% | 1,070 | -385 | -26.5% | -$27.06万 | 减仓 |
| EAGG | ISHARES TR | $75.22万 | 0.00% | 15,820 | 212 | 1.4% | $1.01万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $75.23万 | 0.00% | 50,085 | -591 | -1.2% | -$8,877 | 减仓 |
| SPYM | SPDR SERIES TRUST | $75.41万 | 0.00% | 9,851 | -739 | -7.0% | -$5.66万 | 减仓 |
| TPR | TAPESTRY INC | $75.41万 | 0.00% | 5,343 | 1,792 | 50.5% | $25.29万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $75.54万 | 0.00% | 20,781 | 1,329 | 6.8% | $4.83万 | 加仓 |
| TLN | TALEN ENERGY CORP | $75.75万 | 0.00% | 2,373 | 1,821 | 329.9% | $58.13万 | 重新持有 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $76.25万 | 0.00% | 25,580 | 3,285 | 14.7% | $9.79万 | 加仓 |
| PINS | PINTEREST INC | $76.28万 | 0.00% | 41,593 | 7,502 | 22.0% | $13.76万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $76.79万 | 0.00% | 13,980 | -70 | -0.5% | -$3,845 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $76.98万 | 0.00% | 87,674 | 4,843 | 5.8% | $4.25万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $76.98万 | 0.00% | 37,736 | -2,856 | -7.0% | -$5.83万 | 减仓 |
| HRL | HORMEL FOODS CORP | $77.12万 | 0.00% | 34,046 | 1,064 | 3.2% | $2.41万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $77.13万 | 0.00% | 85,315 | -181 | -0.2% | -$1,636 | 减仓 |
| IMO | IMPERIAL OIL LTD | $77.35万 | 0.00% | 5,913 | 91 | 1.6% | $1.19万 | 加仓 |
| WSBC | WESBANCO INC | $77.57万 | 0.00% | 22,489 | 424 | 1.9% | $1.46万 | 加仓 |
| EQIX | EQUINIX INC | $77.64万 | 0.00% | 792 | 18 | 2.3% | $1.76万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $78.08万 | 0.00% | 28,790 | 447 | 1.6% | $1.21万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $78.30万 | 0.00% | 39,227 | -1,600 | -3.9% | -$3.19万 | 减仓 |
| FLO | FLOWERS FOODS INC | $78.55万 | 0.00% | 96,375 | 86,255 | 852.3% | $70.30万 | 重新持有 |
| EOI | EATON VANCE ENHANCED EQUITY | $78.62万 | 0.00% | 41,864 | 192 | 0.5% | $3,606 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $78.81万 | 0.00% | 29,028 | -1,038 | -3.5% | -$2.82万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $79.74万 | 0.00% | 22,046 | 2,514 | 12.9% | $9.09万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $79.95万 | 0.00% | 16,406 | -21 | -0.1% | -$1,023 | 减仓 |
| HAL | HALLIBURTON CO | $80.09万 | 0.00% | 20,540 | 481 | 2.4% | $1.88万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $80.09万 | 0.00% | 24,366 | 320 | 1.3% | $1.05万 | 加仓 |
| NUBD | NUSHARES ETF TR | $80.16万 | 0.00% | 36,094 | 258 | 0.7% | $5,730 | 加仓 |
| NTRA | NATERA INC | $80.36万 | 0.00% | 4,018 | 1,528 | 61.4% | $30.56万 | 加仓 |
| SSD | SIMPSON MFG INC | $80.73万 | 0.00% | 4,704 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $80.95万 | 0.00% | 5,661 | 510 | 9.9% | $7.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $81.07万 | 0.00% | 1,713 | -682 | -28.5% | -$32.27万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $81.11万 | 0.00% | 24,153 | -1,624 | -6.3% | -$5.45万 | 减仓 |
| LEN | LENNAR CORP | $81.70万 | 0.00% | 9,408 | 3,051 | 48.0% | $26.49万 | 加仓 |
| — | GLADSTONE CAP CORP | $81.80万 | 0.00% | 47,146 | -12,110 | -20.4% | -$21.01万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $81.87万 | 0.00% | 16,410 | 364 | 2.3% | $1.82万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $82.01万 | 0.00% | 7,554 | 437 | 6.1% | $4.74万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $82.26万 | 0.00% | 75,610 | 4,808 | 6.8% | $5.23万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $82.62万 | 0.01% | 95,407 | 181 | 0.2% | $1,567 | 加仓 |
| PRCH | PORCH GROUP INC | $82.72万 | 0.01% | 115,376 | -6,052 | -5.0% | -$4.34万 | 减仓 |
| — | BANK AMERICA CORP | $82.93万 | 0.01% | 696 | 85 | 13.9% | $10.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $83.24万 | 0.01% | 1,349 | -16 | -1.2% | -$9,873 | 减仓 |
| XYL | XYLEM INC | $83.45万 | 0.01% | 6,983 | -60 | -0.9% | -$7,171 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $83.69万 | 0.01% | 14,523 | -345 | -2.3% | -$1.99万 | 减仓 |
| HWKN | HAWKINS INC | $83.73万 | 0.01% | 5,451 | 34 | 0.6% | $5,222 | 加仓 |
| NOV | NOV INC | $83.88万 | 0.01% | 44,592 | -1,110 | -2.4% | -$2.09万 | 减仓 |
| TTD | THE TRADE DESK INC | $84.10万 | 0.01% | 37,064 | 12,062 | 48.2% | $27.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $84.63万 | 0.01% | 201 | -5 | -2.4% | -$2.11万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $84.87万 | 0.01% | 18,503 | -225 | -1.2% | -$1.03万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $85.12万 | 0.01% | 8,349 | 700 | 9.2% | $7.14万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $85.38万 | 0.01% | 6,223 | 47 | 0.8% | $6,448 | 加仓 |
| OMC | OMNICOM GROUP INC | $85.86万 | 0.01% | 11,400 | 245 | 2.2% | $1.85万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $86.49万 | 0.01% | 25,894 | -2,292 | -8.1% | -$7.66万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $86.84万 | 0.01% | 14,481 | -10 | -0.1% | -$600 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $87.17万 | 0.01% | 17,989 | 601 | 3.5% | $2.91万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $87.83万 | 0.01% | 9,004 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $88.21万 | 0.01% | 72,538 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $88.71万 | 0.01% | 3,066 | -404 | -11.6% | -$11.69万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $90.16万 | 0.01% | 34,958 | 34,958 | — | $90.16万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $90.27万 | 0.01% | 13,012 | -856 | -6.2% | -$5.94万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $90.30万 | 0.01% | 29,980 | -365 | -1.2% | -$1.10万 | 减仓 |
| BKH | BLACK HILLS CORP | $90.70万 | 0.01% | 13,067 | -2,260 | -14.7% | -$15.69万 | 减仓 |
| INGR | INGREDION INC | $91.11万 | 0.01% | 8,087 | 4,342 | 115.9% | $48.92万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $91.42万 | 0.01% | 11,416 | 622 | 5.8% | $4.98万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $91.63万 | 0.01% | 54,252 | -22,327 | -29.2% | -$37.71万 | 减仓 |
| GOVT | ISHARES TR | $91.83万 | 0.01% | 40,082 | -3,465 | -8.0% | -$7.94万 | 减仓 |
| CVBF | CVB FINL CORP | $91.83万 | 0.01% | 47,362 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $92.13万 | 0.01% | 34,210 | -800 | -2.3% | -$2.15万 | 减仓 |
| CAVA | CAVA GROUP INC | $92.65万 | 0.01% | 11,453 | -21 | -0.2% | -$1,699 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $94.11万 | 0.01% | 14,998 | -289 | -1.9% | -$1.81万 | 减仓 |
| PAAA | PGIM ETF TR | $94.43万 | 0.01% | 18,450 | -150 | -0.8% | -$7,677 | 减仓 |
| SPYG | SPDR SERIES TRUST | $94.67万 | 0.01% | 9,668 | 294 | 3.1% | $2.88万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $94.73万 | 0.01% | 36,045 | -26 | -0.1% | -$683 | 减仓 |
| RELY | REMITLY GLOBAL INC | $94.98万 | 0.01% | 60,613 | 60,613 | — | $94.98万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $95.43万 | 0.01% | 1,823 | -306 | -14.4% | -$16.02万 | 减仓 |
| FE | FIRSTENERGY CORP | $96.01万 | 0.01% | 18,951 | 10,654 | 128.4% | $53.97万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $96.53万 | 0.01% | 31,649 | 1,831 | 6.1% | $5.58万 | 加仓 |