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 |
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD T | $103.57万 | 0.01% | 18,571 | 68 | 0.4% | $3,792 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $103.94万 | 0.01% | 20,300 | 20,300 | — | $103.94万 | 新建仓 |
| EVER | EVERQUOTE INC | $104.24万 | 0.01% | 43,816 | 614 | 1.4% | $1.46万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $104.25万 | 0.01% | 6,683 | 3,317 | 98.5% | $51.74万 | 加仓 |
| IXN | ISHARES TR | $104.47万 | 0.01% | 7,230 | -115 | -1.6% | -$1.66万 | 减仓 |
| NCNO | NCINO INC | $104.89万 | 0.01% | 64,150 | 64,150 | — | $104.89万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $105.16万 | 0.01% | 15,832 | 861 | 5.8% | $5.72万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $106.16万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $106.34万 | 0.01% | 18,252 | -2,720 | -13.0% | -$15.85万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $107.22万 | 0.01% | 78,203 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $107.94万 | 0.01% | 4,924 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $107.95万 | 0.01% | 65,903 | 1,193 | 1.8% | $1.95万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $109.15万 | 0.01% | 20,206 | 1,716 | 9.3% | $9.27万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $109.39万 | 0.01% | 236,783 | 4,787 | 2.1% | $2.21万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $109.46万 | 0.01% | 13,176 | -824 | -5.9% | -$6.85万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $109.72万 | 0.01% | 27,288 | 6,164 | 29.2% | $24.79万 | 加仓 |
| SOXX | ISHARES TR | $109.82万 | 0.01% | 1,713 | -7,625 | -81.7% | -$488.85万 | 减仓 |
| ZTS | ZOETIS INC | $109.91万 | 0.01% | 15,294 | 1,852 | 13.8% | $13.31万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $110.52万 | 0.01% | 35,536 | 10,087 | 39.6% | $31.37万 | 加仓 |
| CVBF | CVB FINL CORP | $110.52万 | 0.01% | 49,012 | 1,650 | 3.5% | $3.72万 | 加仓 |
| LQD | ISHARES TR | $110.70万 | 0.01% | 10,149 | 887 | 9.6% | $9.68万 | 加仓 |
| PCG | PG&E CORP | $110.82万 | 0.01% | 65,888 | -1,374 | -2.0% | -$2.31万 | 减仓 |
| EXC | EXELON CORP | $111.04万 | 0.01% | 23,818 | -125 | -0.5% | -$5,828 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $111.17万 | 0.01% | 31,935 | 286 | 0.9% | $9,956 | 加仓 |
| FALN | ISHARES TR | $111.31万 | 0.01% | 40,862 | -1,377 | -3.3% | -$3.75万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $112.39万 | 0.01% | 22,106 | -698 | -3.1% | -$3.55万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $112.51万 | 0.01% | 27,925 | 517 | 1.9% | $2.08万 | 加仓 |
| FLRT | PACER FDS TR | $113.04万 | 0.01% | 24,242 | -566 | -2.3% | -$2.64万 | 减仓 |
| BG | BUNGE GLOBAL SA | $113.30万 | 0.01% | 10,616 | 9 | 0.1% | $961 | 加仓 |
| ESGU | ISHARES TR | $114.48万 | 0.01% | 6,994 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $114.52万 | 0.01% | 22,642 | 6,232 | 38.0% | $31.52万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $114.89万 | 0.01% | 58,379 | -4,584 | -7.3% | -$9.02万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $115.25万 | 0.01% | 4,238 | 605 | 16.7% | $16.45万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $115.74万 | 0.01% | 9,726 | 58 | 0.6% | $6,902 | 加仓 |
| SNDK | SANDISK CORP | $115.96万 | 0.01% | 510 | 510 | — | $115.96万 | 新建仓 |
| — | TIDAL TRUST III | $115.96万 | 0.01% | 62,886 | 6,586 | 11.7% | $12.14万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $116.90万 | 0.01% | 354,250 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $117.13万 | 0.01% | 109,057 | 3,265 | 3.1% | $3.51万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $117.14万 | 0.01% | 23,099 | 2,318 | 11.2% | $11.75万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $117.17万 | 0.01% | 39,855 | 5,645 | 16.5% | $16.60万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $117.29万 | 0.01% | 40,140 | 3,165 | 8.6% | $9.25万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $118.12万 | 0.01% | 45,906 | 10,948 | 31.3% | $28.17万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $118.97万 | 0.01% | 26,141 | 961 | 3.8% | $4.37万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $119.01万 | 0.01% | 31,064 | 16,736 | 116.8% | $64.12万 | 加仓 |
| AVY | AVERY DENNISON CORP | $120.18万 | 0.01% | 7,402 | -1,854 | -20.0% | -$30.10万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $120.24万 | 0.01% | 42,085 | 42,085 | — | $120.24万 | 新建仓 |
| — | WELLS FARGO & CO | $120.56万 | 0.01% | 1,042 | 4 | 0.4% | $4,628 | 加仓 |
| CPNG | COUPANG INC | $120.61万 | 0.01% | 69,436 | 155 | 0.2% | $2,692 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $121.16万 | 0.01% | 136,600 | 10,000 | 7.9% | $8.87万 | 加仓 |
| FDUS | FIDUS INVT CORP | $121.69万 | 0.01% | 63,813 | -11,595 | -15.4% | -$22.11万 | 减仓 |
| IBB | ISHARES TR | $121.77万 | 0.01% | 6,402 | 205 | 3.3% | $3.90万 | 加仓 |
| NDSN | NORDSON CORP | $122.18万 | 0.01% | 4,050 | 31 | 0.8% | $9,352 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $122.23万 | 0.01% | 23,724 | 6,542 | 38.1% | $33.70万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $122.72万 | 0.01% | 14,877 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $122.82万 | 0.01% | 23,000 | 3,000 | 15.0% | $16.02万 | 加仓 |
| IXJ | ISHARES TR | $122.91万 | 0.01% | 12,493 | -803 | -6.0% | -$7.90万 | 减仓 |
| WU | WESTERN UN CO | $123.69万 | 0.01% | 160,630 | -38,385 | -19.3% | -$29.56万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $123.84万 | 0.01% | 14,859 | -1,100 | -6.9% | -$9.17万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $124.24万 | 0.01% | 102,507 | -2,785 | -2.6% | -$3.38万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $124.52万 | 0.01% | 4,690 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $124.70万 | 0.01% | 2,998 | -68 | -2.2% | -$2.83万 | 减仓 |
| USAR | USA RARE EARTH INC | $125.00万 | 0.01% | 57,925 | 57,925 | — | $125.00万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $125.24万 | 0.01% | 15,112 | 3,491 | 30.0% | $28.93万 | 加仓 |
| XJH | ISHARES TR | $125.35万 | 0.01% | 24,036 | -667 | -2.7% | -$3.48万 | 减仓 |
| MDU | MDU RES GROUP INC | $126.43万 | 0.01% | 59,608 | -17,929 | -23.1% | -$38.03万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $126.54万 | 0.01% | 13,876 | -7,659 | -35.6% | -$69.84万 | 减仓 |
| NTRA | NATERA INC | $127.99万 | 0.01% | 4,715 | 697 | 17.3% | $18.92万 | 加仓 |
| DSI | ISHARES TR | $129.18万 | 0.01% | 9,072 | -20 | -0.2% | -$2,848 | 减仓 |
| MEAR | ISHARES U S ETF TR | $129.78万 | 0.01% | 25,760 | 2,726 | 11.8% | $13.73万 | 加仓 |
| QYLD | GLOBAL X FDS | $130.37万 | 0.01% | 70,738 | 374 | 0.5% | $6,893 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $130.74万 | 0.01% | 11,144 | 937 | 9.2% | $10.99万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $130.94万 | 0.01% | 9,653 | -24,204 | -71.5% | -$328.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $131.41万 | 0.01% | 82,806 | 3,239 | 4.1% | $5.14万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $131.61万 | 0.01% | 7,448 | -1,883 | -20.2% | -$33.27万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $131.70万 | 0.01% | 41,169 | 7,774 | 23.3% | $24.87万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $131.99万 | 0.01% | 27,607 | -236,356 | -89.5% | -$1,130.03万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $131.99万 | 0.01% | 26,752 | 2,034 | 8.2% | $10.04万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $132.08万 | 0.01% | 10,877 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $132.26万 | 0.01% | 41,841 | -12,729 | -23.3% | -$40.24万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $133.58万 | 0.01% | 59,606 | -1,007 | -1.7% | -$2.26万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $134.86万 | 0.01% | 24,520 | -312 | -1.3% | -$1.72万 | 减仓 |
| EG | EVEREST GROUP LTD | $134.90万 | 0.01% | 3,776 | 475 | 14.4% | $16.97万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $135.90万 | 0.01% | 35,298 | -2,209 | -5.9% | -$8.50万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $136.18万 | 0.01% | 12,711 | 573 | 4.7% | $6.14万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $136.24万 | 0.01% | 8,238 | 4,143 | 101.2% | $68.52万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $136.70万 | 0.01% | 10,735 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $136.72万 | 0.01% | 39,434 | 19,817 | 101.0% | $68.71万 | 加仓 |
| TTC | TORO CO | $138.30万 | 0.01% | 14,196 | -91 | -0.6% | -$8,866 | 减仓 |
| STLD | STEEL DYNAMICS INC | $138.37万 | 0.01% | 6,030 | -223 | -3.6% | -$5.12万 | 减仓 |
| EMN | EASTMAN CHEM CO | $138.94万 | 0.01% | 20,743 | 153 | 0.7% | $1.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $139.15万 | 0.01% | 32,602 | 17,604 | 117.4% | $75.13万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $139.64万 | 0.01% | 32,884 | 601 | 1.9% | $2.55万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $139.67万 | 0.01% | 35,922 | 15,060 | 72.2% | $58.55万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $140.91万 | 0.01% | 9,513 | 1,959 | 25.9% | $29.02万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $141.12万 | 0.01% | 17,222 | -5,337 | -23.7% | -$43.73万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $141.51万 | 0.01% | 30,015 | -85 | -0.3% | -$4,007 | 减仓 |
| VAW | VANGUARD WORLD FD | $142.03万 | 0.01% | 6,207 | -112 | -1.8% | -$2.56万 | 减仓 |
| SYNA | SYNAPTICS INC | $142.93万 | 0.01% | 11,505 | -7,570 | -39.7% | -$94.04万 | 减仓 |
| EME | EMCOR GROUP INC | $142.99万 | 0.01% | 1,723 | 0 | 0.0% | — | 不变 |
| — | SPINNAKER ETF SERIES | $143.35万 | 0.01% | 140,055 | 140,055 | — | $143.35万 | 新建仓 |