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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $77.73万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $78.63万 | 0.00% | 5,371 | 28 | 0.5% | $4,099 | 加仓 |
| PRI | PRIMERICA INC | $78.67万 | 0.00% | 2,768 | -18 | -0.6% | -$5,116 | 减仓 |
| FTAI | FTAI AVIATION LTD | $79.29万 | 0.00% | 2,931 | 485 | 19.8% | $13.12万 | 加仓 |
| INCY | INCYTE CORP | $79.73万 | 0.00% | 7,033 | 1,051 | 17.6% | $11.91万 | 加仓 |
| EMB | ISHARES TR | $79.93万 | 0.00% | 8,287 | 639 | 8.4% | $6.16万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $80.27万 | 0.00% | 13,867 | -113 | -0.8% | -$6,541 | 减仓 |
| — | ADVISORSHARES TR | $80.32万 | 0.00% | 11,779 | 617 | 5.5% | $4.21万 | 加仓 |
| NUBD | NUSHARES ETF TR | $80.33万 | 0.00% | 36,291 | 197 | 0.5% | $4,361 | 加仓 |
| PINS | PINTEREST INC | $80.45万 | 0.00% | 38,254 | -3,339 | -8.0% | -$7.02万 | 减仓 |
| DTE | DTE ENERGY CO | $80.78万 | 0.00% | 5,301 | 172 | 3.4% | $2.62万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $81.25万 | 0.00% | 64,841 | 4,050 | 6.7% | $5.07万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $81.26万 | 0.00% | 74,961 | -649 | -0.9% | -$7,035 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $81.40万 | 0.00% | 9,187 | 24 | 0.3% | $2,126 | 加仓 |
| CSGP | COSTAR GROUP INC | $81.82万 | 0.00% | 28,891 | -2,337 | -7.5% | -$6.62万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $81.93万 | 0.00% | 41,672 | -192 | -0.5% | -$3,775 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $82.06万 | 0.00% | 5,755 | 2,415 | 72.3% | $34.44万 | 加仓 |
| XYL | XYLEM INC | $82.61万 | 0.00% | 6,988 | 5 | 0.1% | $591 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $82.67万 | 0.00% | 89,474 | 4,159 | 4.9% | $3.84万 | 加仓 |
| EQIX | EQUINIX INC | $82.88万 | 0.00% | 795 | 3 | 0.4% | $3,127 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $82.90万 | 0.00% | 5,585 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $83.22万 | 0.00% | 4,306 | 12 | 0.3% | $2,319 | 加仓 |
| SPYM | SPDR SERIES TRUST | $83.30万 | 0.00% | 9,478 | -373 | -3.8% | -$3.28万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $83.42万 | 0.00% | 5,961 | 641 | 12.0% | $8.97万 | 加仓 |
| NOV | NOV INC | $83.42万 | 0.00% | 44,970 | 378 | 0.8% | $7,012 | 加仓 |
| HRL | HORMEL FOODS CORP | $83.44万 | 0.00% | 33,617 | -429 | -1.3% | -$1.06万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $83.51万 | 0.00% | 44,588 | 40 | 0.1% | $749 | 加仓 |
| ALB | ALBEMARLE CORP | $83.56万 | 0.00% | 6,188 | 685 | 12.4% | $9.25万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $83.82万 | 0.00% | 4,922 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $84.07万 | 0.00% | 2,647 | 40 | 1.5% | $1.27万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $84.52万 | 0.00% | 87,674 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $84.92万 | 0.00% | 20,779 | -712 | -3.3% | -$2.91万 | 减仓 |
| OMC | OMNICOM GROUP INC | $84.96万 | 0.00% | 11,665 | 265 | 2.3% | $1.93万 | 加仓 |
| IUSV | ISHARES TR | $85.09万 | 0.00% | 7,724 | 459 | 6.3% | $5.06万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $85.10万 | 0.00% | 38,211 | 11,877 | 45.1% | $26.45万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $85.18万 | 0.00% | 4,779 | -246 | -4.9% | -$4.38万 | 减仓 |
| — | BANK OF AMER CORP | $85.43万 | 0.00% | 681 | -15 | -2.2% | -$1.88万 | 减仓 |
| IWV | ISHARES TR | $85.61万 | 0.00% | 2,007 | -1,262 | -38.6% | -$53.83万 | 减仓 |
| CG | CARLYLE GROUP INC | $85.69万 | 0.00% | 20,348 | -1,970 | -8.8% | -$8.30万 | 减仓 |
| BE | BLOOM ENERGY CORP | $85.69万 | 0.00% | 2,831 | 176 | 6.6% | $5.33万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $85.89万 | 0.00% | 26,170 | 590 | 2.3% | $1.94万 | 加仓 |
| BGC | BGC GROUP INC | $86.10万 | 0.00% | 80,538 | 13,750 | 20.6% | $14.70万 | 加仓 |
| FSLR | FIRST SOLAR INC | $86.50万 | 0.00% | 3,666 | 180 | 5.2% | $4.25万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $86.57万 | 0.00% | 29,965 | -15 | -0.1% | -$433 | 减仓 |
| GHM | GRAHAM CORP | $86.65万 | 0.00% | 7,000 | 7,000 | — | $86.65万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $86.92万 | 0.00% | 7,333 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $87.14万 | 0.00% | 8,049 | 440 | 5.8% | $4.76万 | 加仓 |
| WSBC | WESBANCO INC | $87.47万 | 0.00% | 22,411 | -78 | -0.3% | -$3,044 | 减仓 |
| AER | AERCAP HOLDINGS NV | $88.79万 | 0.00% | 6,090 | -133 | -2.1% | -$1.94万 | 减仓 |
| — | TEMA ETF TRUST | $89.36万 | 0.00% | 14,214 | 7,841 | 123.0% | $49.30万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $89.79万 | 0.00% | 70,538 | -2,000 | -2.8% | -$2.55万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $90.03万 | 0.00% | 23,636 | -517 | -2.1% | -$1.97万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $90.27万 | 0.00% | 25,688 | 1,737 | 7.3% | $6.10万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $90.29万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $90.42万 | 0.00% | 7,411 | 148 | 2.0% | $1.81万 | 加仓 |
| PPL | PPL CORP | $90.46万 | 0.01% | 24,884 | -3,899 | -13.5% | -$14.17万 | 减仓 |
| KMPR | KEMPER CORP | $90.56万 | 0.01% | 33,591 | 11,710 | 53.5% | $31.57万 | 加仓 |
| FLO | FLOWERS FOODS INC | $90.62万 | 0.01% | 114,706 | 18,331 | 19.0% | $14.48万 | 加仓 |
| ARKK | ARK ETF TR | $90.70万 | 0.01% | 11,223 | 351 | 3.2% | $2.84万 | 加仓 |
| CAVA | CAVA GROUP INC | $90.75万 | 0.01% | 11,563 | 110 | 1.0% | $8,633 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.41万 | 0.01% | 1,299 | -50 | -3.7% | -$3.52万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $91.67万 | 0.01% | 40,998 | 3,262 | 8.6% | $7.29万 | 加仓 |
| DAL | DELTA AIR LINES INC | $91.76万 | 0.01% | 9,797 | 879 | 9.9% | $8.23万 | 加仓 |
| DVYE | ISHARES INC | $92.47万 | 0.01% | 28,690 | 400 | 1.4% | $1.29万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $92.66万 | 0.01% | 24,123 | -243 | -1.0% | -$9,334 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $93.22万 | 0.01% | 11,908 | 4,231 | 55.1% | $33.12万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $93.64万 | 0.01% | 95,454 | 47 | 0.0% | $461 | 加仓 |
| — | GATES INDL CORP PLC | $94.30万 | 0.01% | 33,715 | 6,116 | 22.2% | $17.11万 | 加仓 |
| PAAA | PGIM ETF TR | $94.59万 | 0.01% | 18,450 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $94.72万 | 0.01% | 70,270 | -3,720 | -5.0% | -$5.01万 | 减仓 |
| SNEX | STONEX GROUP INC | $94.97万 | 0.01% | 8,014 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $95.16万 | 0.01% | 25,587 | 1,625 | 6.8% | $6.04万 | 加仓 |
| FORM | FORMFACTOR INC | $95.17万 | 0.01% | 5,951 | 1,000 | 20.2% | $15.99万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $95.24万 | 0.01% | 8,349 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $95.58万 | 0.01% | 41,958 | 1,876 | 4.7% | $4.27万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $95.67万 | 0.01% | 9,004 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $95.79万 | 0.01% | 8,901 | -3,490 | -28.2% | -$37.56万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $95.88万 | 0.01% | 33,952 | 635 | 1.9% | $1.79万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $96.08万 | 0.01% | 36,407 | 7,617 | 26.5% | $20.10万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $97.08万 | 0.01% | 14,031 | -492 | -3.4% | -$3.40万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $97.29万 | 0.01% | 167,444 | -37,936 | -18.5% | -$22.04万 | 减仓 |
| FE | FIRSTENERGY CORP | $97.69万 | 0.01% | 20,548 | 1,597 | 8.4% | $7.59万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $97.88万 | 0.01% | 46,474 | 1,074 | 2.4% | $2.26万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $98.83万 | 0.01% | 37,455 | 1,410 | 3.9% | $3.72万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $99.07万 | 0.01% | 10,307 | 1,828 | 21.6% | $17.57万 | 加仓 |
| SSD | SIMPSON MFG INC | $99.15万 | 0.01% | 4,736 | 32 | 0.7% | $6,699 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $99.98万 | 0.01% | 20,459 | 303 | 1.5% | $1.48万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $100.33万 | 0.01% | 11,091 | -325 | -2.8% | -$2.94万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $100.47万 | 0.01% | 12,192 | -820 | -6.3% | -$6.76万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $100.49万 | 0.01% | 15,966 | -927 | -5.5% | -$5.83万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $100.83万 | 0.01% | 18,330 | 341 | 1.9% | $1.88万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $101.15万 | 0.01% | 2,584 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $101.44万 | 0.01% | 24,545 | 2,499 | 11.3% | $10.33万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $101.96万 | 0.01% | 14,551 | 70 | 0.5% | $4,905 | 加仓 |
| BKH | BLACK HILLS CORP | $102.26万 | 0.01% | 13,744 | 677 | 5.2% | $5.04万 | 加仓 |
| ISCG | ISHARES TR | $102.64万 | 0.01% | 15,661 | 2,175 | 16.1% | $14.25万 | 加仓 |
| TLT | ISHARES TR | $102.86万 | 0.01% | 11,901 | 145 | 1.2% | $1.25万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $102.90万 | 0.01% | 26,685 | 791 | 3.1% | $3.05万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $102.93万 | 0.01% | 23,345 | -635 | -2.6% | -$2.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $103.55万 | 0.01% | 2,656 | 943 | 55.0% | $36.77万 | 加仓 |