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 |
|---|---|---|---|---|---|---|---|---|
| DVYE | ISHARES INC | $97.26万 | 0.01% | 28,290 | 425 | 1.5% | $1.46万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $97.29万 | 0.01% | 23,980 | 227 | 1.0% | $9,210 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $97.59万 | 0.01% | 18,490 | -1,393 | -7.0% | -$7.35万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $97.87万 | 0.01% | 20,862 | 3,478 | 20.0% | $16.32万 | 加仓 |
| SNY | SANOFI SA | $97.98万 | 0.01% | 20,337 | 8,847 | 77.0% | $42.63万 | 加仓 |
| NGG | NATIONAL GRID PLC | $98.32万 | 0.01% | 11,621 | 4,847 | 71.6% | $41.01万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $98.49万 | 0.01% | 20,156 | 20,156 | — | $98.49万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $98.76万 | 0.01% | 5,056 | 577 | 12.9% | $11.27万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $98.80万 | 0.01% | 7,609 | -6,392 | -45.7% | -$82.99万 | 减仓 |
| ALB | ALBEMARLE CORP | $98.80万 | 0.01% | 5,503 | 1,880 | 51.9% | $33.75万 | 加仓 |
| ESGU | ISHARES TR | $98.91万 | 0.01% | 6,994 | 112 | 1.6% | $1.58万 | 加仓 |
| CCL | CARNIVAL CORP | $99.00万 | 0.01% | 38,251 | 11,947 | 45.4% | $30.92万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $100.03万 | 0.01% | 33,395 | 458 | 1.4% | $1.37万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $100.21万 | 0.01% | 12,950 | 12,950 | — | $100.21万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $100.24万 | 0.01% | 62,963 | -2,201 | -3.4% | -$3.50万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $100.35万 | 0.01% | 4,924 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $100.92万 | 0.01% | 20,000 | 15,000 | 300.0% | $75.69万 | 加仓 |
| LQD | ISHARES TR | $100.96万 | 0.01% | 9,262 | -177 | -1.9% | -$1.93万 | 减仓 |
| — | TIDAL TRUST III | $101.45万 | 0.01% | 56,300 | 11,058 | 24.4% | $19.93万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $101.49万 | 0.01% | 10,877 | -3,454 | -24.1% | -$32.23万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $101.65万 | 0.01% | 23,951 | -8,177 | -25.5% | -$34.70万 | 减仓 |
| TLT | ISHARES TR | $101.91万 | 0.01% | 11,756 | 233 | 2.0% | $2.02万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $102.17万 | 0.01% | 6,045 | -135 | -2.2% | -$2.28万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $103.65万 | 0.01% | 5,975 | -61 | -1.0% | -$1.06万 | 减仓 |
| XBI | SPDR SERIES TRUST | $103.83万 | 0.01% | 8,128 | -424 | -5.0% | -$5.42万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $103.89万 | 0.01% | 105,792 | -3,692 | -3.4% | -$3.63万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $104.11万 | 0.01% | 10,735 | 10,735 | — | $104.11万 | 新建仓 |
| IBB | ISHARES TR | $104.65万 | 0.01% | 6,197 | 448 | 7.8% | $7.57万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $104.69万 | 0.01% | 14,707 | 400 | 2.8% | $2.85万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $104.83万 | 0.01% | 21,491 | -122 | -0.6% | -$5,951 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $105.29万 | 0.01% | 73,990 | -2,553 | -3.3% | -$3.63万 | 减仓 |
| MLI | MUELLER INDS INC | $105.65万 | 0.01% | 9,535 | 2,256 | 31.0% | $25.00万 | 加仓 |
| STRA | STRATEGIC ED INC | $105.95万 | 0.01% | 12,771 | -1,936 | -13.2% | -$16.06万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $106.25万 | 0.01% | 36,975 | 250 | 0.7% | $7,184 | 加仓 |
| NDSN | NORDSON CORP | $106.93万 | 0.01% | 4,019 | -10 | -0.2% | -$2,661 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $107.32万 | 0.01% | 24,293 | 31 | 0.1% | $1,370 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $107.41万 | 0.01% | 231,996 | 11,614 | 5.3% | $5.38万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $107.61万 | 0.01% | 78,203 | 3,102 | 4.1% | $4.27万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $107.81万 | 0.01% | 18,531 | 1,498 | 8.8% | $8.72万 | 加仓 |
| IJT | ISHARES TR | $107.89万 | 0.01% | 7,455 | 3,322 | 80.4% | $48.08万 | 加仓 |
| APH | AMPHENOL CORP | $107.90万 | 0.01% | 8,540 | 2,498 | 41.3% | $31.56万 | 加仓 |
| EG | EVEREST GROUP LTD | $107.92万 | 0.01% | 3,301 | -150 | -4.3% | -$4.90万 | 减仓 |
| CG | CARLYLE GROUP INC | $108.00万 | 0.01% | 22,318 | 686 | 3.2% | $3.32万 | 加仓 |
| RRC | RANGE RES CORP | $108.26万 | 0.01% | 23,962 | -6,841 | -22.2% | -$30.91万 | 减仓 |
| PPL | PPL CORP | $109.95万 | 0.01% | 28,783 | 5,335 | 22.8% | $20.38万 | 加仓 |
| VC | VISTEON CORP | $110.01万 | 0.01% | 12,074 | 12,074 | — | $110.01万 | 新建仓 |
| PTLC | PACER FDS TR | $110.02万 | 0.01% | 20,972 | -15,408 | -42.4% | -$80.83万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $110.02万 | 0.01% | 27,408 | -1,416 | -4.9% | -$5.68万 | 减仓 |
| DSI | ISHARES TR | $110.19万 | 0.01% | 9,092 | 532 | 6.2% | $6.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $110.54万 | 0.01% | 17,006 | 358 | 2.2% | $2.33万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $111.43万 | 0.01% | 64,710 | -3,247 | -4.8% | -$5.59万 | 减仓 |
| IGM | ISHARES TR | $111.75万 | 0.01% | 9,430 | 198 | 2.1% | $2.35万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $112.01万 | 0.01% | 4,470 | -781 | -14.9% | -$19.57万 | 减仓 |
| XJH | ISHARES TR | $112.08万 | 0.01% | 24,703 | 515 | 2.1% | $2.34万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $112.11万 | 0.01% | 132,676 | -3,512 | -2.6% | -$2.97万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $112.18万 | 0.01% | 15,959 | 1,690 | 11.8% | $11.88万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $112.20万 | 0.01% | 10,025 | -71 | -0.7% | -$7,946 | 减仓 |
| STLD | STEEL DYNAMICS INC | $112.56万 | 0.01% | 6,253 | 204 | 3.4% | $3.67万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $112.68万 | 0.01% | 14,877 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $112.86万 | 0.01% | 42,239 | 274 | 0.7% | $7,321 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $113.10万 | 0.01% | 11,225 | -125 | -1.1% | -$1.26万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $113.13万 | 0.01% | 22,804 | -3,503 | -13.3% | -$17.38万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $113.99万 | 0.01% | 205,380 | 13,304 | 6.9% | $7.38万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $114.77万 | 0.01% | 14,000 | -1,065 | -7.1% | -$8.73万 | 减仓 |
| FLRT | PACER FDS TR | $114.89万 | 0.01% | 24,808 | 11,026 | 80.0% | $51.06万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $115.83万 | 0.01% | 25,180 | 1,403 | 5.9% | $6.45万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $115.91万 | 0.01% | 45,400 | 3,940 | 9.5% | $10.06万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $115.95万 | 0.01% | 23,034 | -494 | -2.1% | -$2.49万 | 减仓 |
| RMD | RESMED INC | $116.03万 | 0.01% | 5,169 | 1,302 | 33.7% | $29.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $116.45万 | 0.01% | 4,305 | -625 | -12.7% | -$16.91万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $116.73万 | 0.01% | 9,839 | -324 | -3.2% | -$3.84万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $116.82万 | 0.01% | 4,690 | -51 | -1.1% | -$1.27万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $116.90万 | 0.01% | 354,250 | 134,250 | 61.0% | $44.30万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $116.96万 | 0.01% | 10,207 | 10,207 | — | $116.96万 | 新建仓 |
| KRC | KILROY REALTY CORP | $117.21万 | 0.01% | 41,548 | 10,400 | 33.4% | $29.34万 | 加仓 |
| EXC | EXELON CORP | $117.37万 | 0.01% | 23,943 | 68 | 0.3% | $3,333 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $117.55万 | 0.01% | 10,138 | -84 | -0.8% | -$9,740 | 减仓 |
| PCG | PG&E CORP | $118.18万 | 0.01% | 67,262 | 4,961 | 8.0% | $8.72万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $118.50万 | 0.01% | 16,893 | -1,340 | -7.3% | -$9.40万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $119.07万 | 0.01% | 10,621 | -14,500 | -57.7% | -$162.56万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $119.56万 | 0.01% | 93,260 | 9,260 | 11.0% | $11.87万 | 加仓 |
| — | WELLS FARGO & CO | $119.89万 | 0.01% | 1,038 | -17 | -1.6% | -$1.96万 | 减仓 |
| TXT | TEXTRON INC | $120.06万 | 0.01% | 13,712 | 6,398 | 87.5% | $56.02万 | 加仓 |
| DGII | DIGI INTL INC | $120.13万 | 0.01% | 24,923 | -17,931 | -41.8% | -$86.43万 | 减仓 |
| TRP | TC ENERGY CORP | $120.29万 | 0.01% | 19,216 | 6,154 | 47.1% | $38.52万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $120.39万 | 0.01% | 2,956 | 791 | 36.5% | $32.22万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $120.50万 | 0.01% | 25,357 | 120 | 0.5% | $5,702 | 加仓 |
| QYLD | GLOBAL X FDS | $120.67万 | 0.01% | 70,364 | 6,079 | 9.5% | $10.43万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $121.11万 | 0.01% | 96,040 | 3,258 | 3.5% | $4.11万 | 加仓 |
| IWV | ISHARES TR | $121.20万 | 0.01% | 3,269 | -893 | -21.5% | -$33.11万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $122.07万 | 0.01% | 24,832 | 24,832 | — | $122.07万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $122.58万 | 0.01% | 24,718 | -78,181 | -76.0% | -$387.70万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $122.67万 | 0.01% | 105,292 | -19,904 | -15.9% | -$23.19万 | 减仓 |
| CWB | SPDR SERIES TRUST | $123.51万 | 0.01% | 13,495 | 6,145 | 83.6% | $56.24万 | 加仓 |
| IXJ | ISHARES TR | $124.37万 | 0.01% | 13,296 | 442 | 3.4% | $4.13万 | 加仓 |
| CVI | CVR ENERGY INC | $124.81万 | 0.01% | 37,090 | 37,090 | — | $124.81万 | 新建仓 |
| SGOL | ETFS GOLD TR | $125.33万 | 0.01% | 28,089 | 11,461 | 68.9% | $51.14万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $125.84万 | 0.01% | 5,377 | -7,039 | -56.7% | -$164.73万 | 减仓 |
| CSGP | COSTAR GROUP INC | $125.97万 | 0.01% | 31,228 | -2,354 | -7.0% | -$9.50万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $126.30万 | 0.01% | 9,331 | 1,851 | 24.7% | $25.05万 | 加仓 |