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 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | $127.21万 | 0.01% | 15,065 | 974 | 6.9% | $8.22万 | 加仓 |
| EME | EMCOR GROUP INC | $127.21万 | 0.01% | 1,723 | -10 | -0.6% | -$7,383 | 减仓 |
| ITB | ISHARES TR | $127.25万 | 0.01% | 14,053 | 1,542 | 12.3% | $13.96万 | 加仓 |
| PI | IMPINJ INC | $127.75万 | 0.01% | 12,439 | 11,140 | 857.6% | $114.41万 | 加仓 |
| HROW | HARROW INC | $128.83万 | 0.01% | 36,536 | -2,483 | -6.4% | -$8.76万 | 减仓 |
| IPAR | INTERPARFUMS INC | $129.56万 | 0.01% | 14,262 | 14,262 | — | $129.56万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $129.76万 | 0.01% | 25,726 | 1,578 | 6.5% | $7.96万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $129.86万 | 0.01% | 178,869 | -8,080 | -4.3% | -$5.87万 | 减仓 |
| CPNG | COUPANG INC | $130.80万 | 0.01% | 69,281 | 4,575 | 7.1% | $8.64万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $131.19万 | 0.01% | 4,481 | -1,139 | -20.3% | -$33.35万 | 减仓 |
| FDUS | FIDUS INVT CORP | $131.36万 | 0.01% | 75,408 | -6,462 | -7.9% | -$11.26万 | 减仓 |
| MUB | ISHARES TR | $131.53万 | 0.01% | 12,391 | 1,235 | 11.1% | $13.11万 | 加仓 |
| TTC | TORO CO | $133.51万 | 0.01% | 14,287 | 2,191 | 18.1% | $20.47万 | 加仓 |
| SYNA | SYNAPTICS INC | $133.60万 | 0.01% | 19,075 | 19,075 | — | $133.60万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $134.05万 | 0.01% | 55,900 | 6,061 | 12.2% | $14.53万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $134.25万 | 0.01% | 3,406 | 3,406 | — | $134.25万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $134.57万 | 0.01% | 12,138 | 221 | 1.9% | $2.45万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $134.76万 | 0.01% | 14,955 | 927 | 6.6% | $8.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $134.91万 | 0.01% | 4,855 | -98 | -2.0% | -$2.72万 | 减仓 |
| BG | BUNGE GLOBAL SA | $134.92万 | 0.01% | 10,607 | -6,978 | -39.7% | -$88.76万 | 减仓 |
| MGC | VANGUARD WORLD FD | $134.93万 | 0.01% | 5,708 | 793 | 16.1% | $18.75万 | 加仓 |
| APA | APA CORPORATION | $135.40万 | 0.01% | 31,904 | -43,596 | -57.7% | -$185.02万 | 减仓 |
| ATI | ATI INC | $136.08万 | 0.01% | 9,355 | 2,153 | 29.9% | $31.32万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $137.45万 | 0.01% | 27,608 | 1,642 | 6.3% | $8.17万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $137.53万 | 0.01% | 32,283 | 43 | 0.1% | $1,832 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $138.11万 | 0.01% | 21,099 | 329 | 1.6% | $2.15万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $139.13万 | 0.01% | 539,272 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $139.67万 | 0.01% | 31,881 | -423 | -1.3% | -$1.85万 | 减仓 |
| WRB | BERKLEY W R CORP | $139.95万 | 0.01% | 21,114 | -465 | -2.2% | -$3.08万 | 减仓 |
| RPM | RPM INTL INC | $141.10万 | 0.01% | 14,194 | 3 | 0.0% | $298 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $142.03万 | 0.01% | 79,567 | 4,539 | 6.0% | $8.10万 | 加仓 |
| DDOG | DATADOG INC | $142.27万 | 0.01% | 12,052 | 8,082 | 203.6% | $95.41万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $142.37万 | 0.01% | 30,100 | -3,040 | -9.2% | -$14.38万 | 减仓 |
| VAW | VANGUARD WORLD FD | $142.41万 | 0.01% | 6,319 | 27 | 0.4% | $6,085 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $142.88万 | 0.01% | 11,480 | 78 | 0.7% | $9,708 | 加仓 |
| ITOT | ISHARES TR | $143.02万 | 0.01% | 10,041 | -1,297 | -11.4% | -$18.47万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $143.03万 | 0.01% | 83,645 | 581 | 0.7% | $9,935 | 加仓 |
| SON | SONOCO PRODS CO | $144.28万 | 0.01% | 26,673 | 3,629 | 15.7% | $19.63万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $145.11万 | 0.01% | 57,812 | 2,944 | 5.4% | $7.39万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $145.84万 | 0.01% | 3,360 | 1,051 | 45.5% | $45.62万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $146.12万 | 0.01% | 42,952 | 676 | 1.6% | $2.30万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $146.27万 | 0.01% | 69,175 | 241 | 0.3% | $5,096 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $146.86万 | 0.01% | 37,198 | 6,768 | 22.2% | $26.72万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $147.10万 | 0.01% | 91,536 | 91,536 | — | $147.10万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $147.88万 | 0.01% | 18,112 | -985 | -5.2% | -$8.04万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $148.23万 | 0.01% | 37,507 | 92 | 0.2% | $3,636 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $148.83万 | 0.01% | 14,971 | -363 | -2.4% | -$3.61万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $149.31万 | 0.01% | 7,869 | 1,379 | 21.2% | $26.17万 | 加仓 |
| KRE | SPDR SERIES TRUST | $149.65万 | 0.01% | 22,969 | 22,969 | — | $149.65万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $150.06万 | 0.01% | 21,653 | 4,078 | 23.2% | $28.26万 | 加仓 |
| FROG | JFROG LTD | $150.06万 | 0.01% | 31,975 | -7,801 | -19.6% | -$36.61万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $150.10万 | 0.01% | 75,883 | 7,224 | 10.5% | $14.29万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $150.16万 | 0.01% | 14,560 | -596 | -3.9% | -$6.15万 | 减仓 |
| GM | GENERAL MTRS CO | $150.49万 | 0.01% | 20,199 | 807 | 4.2% | $6.01万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $150.82万 | 0.01% | 30,254 | 964 | 3.3% | $4.81万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $151.28万 | 0.01% | 50,376 | 11,578 | 29.8% | $34.77万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $152.75万 | 0.01% | 67,918 | -9,851 | -12.7% | -$22.15万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $152.82万 | 0.01% | 16,889 | 12,338 | 271.1% | $111.64万 | 加仓 |
| PFXF | VANECK ETF TRUST | $153.69万 | 0.01% | 87,624 | 5,887 | 7.2% | $10.33万 | 加仓 |
| NVR | NVR INC | $154.20万 | 0.01% | 234 | 34 | 17.0% | $22.41万 | 加仓 |
| FTNT | FORTINET INC | $154.50万 | 0.01% | 18,906 | -2,119 | -10.1% | -$17.32万 | 减仓 |
| GOLD | GOLD COM INC | $154.69万 | 0.01% | 38,595 | 20,139 | 109.1% | $80.72万 | 加仓 |
| CTRE | CARETRUST REIT INC | $154.74万 | 0.01% | 42,222 | 1,441 | 3.5% | $5.28万 | 加仓 |
| ISCV | ISHARES TR | $154.94万 | 0.01% | 22,290 | 803 | 3.7% | $5.58万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $154.95万 | 0.01% | 60,708 | 60,708 | — | $154.95万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $155.07万 | 0.01% | 33,857 | -910 | -2.6% | -$4.17万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $156.39万 | 0.01% | 17,996 | 2,300 | 14.7% | $19.99万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $156.42万 | 0.01% | 50,933 | 2,041 | 4.2% | $6.27万 | 加仓 |
| IWP | ISHARES TR | $156.84万 | 0.01% | 12,241 | -215 | -1.7% | -$2.75万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $157.07万 | 0.01% | 78,850 | -3,088 | -3.8% | -$6.15万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $157.08万 | 0.01% | 7,433 | 1,825 | 32.5% | $38.57万 | 加仓 |
| EMN | EASTMAN CHEM CO | $157.14万 | 0.01% | 20,590 | 2,961 | 16.8% | $22.60万 | 加仓 |
| CRH | CRH PLC | $158.32万 | 0.01% | 15,061 | 558 | 3.8% | $5.87万 | 加仓 |
| ZTS | ZOETIS INC | $158.91万 | 0.01% | 13,442 | -860 | -6.0% | -$10.17万 | 减仓 |
| AVY | AVERY DENNISON CORP | $159.84万 | 0.01% | 9,256 | -69 | -0.7% | -$1.19万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $159.97万 | 0.01% | 22,559 | -1,010 | -4.3% | -$7.16万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $160.29万 | 0.01% | 40,263 | 7,889 | 24.4% | $31.41万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $160.56万 | 0.01% | 19,464 | 25 | 0.1% | $2,062 | 加仓 |
| MDU | MDU RES GROUP INC | $160.66万 | 0.01% | 77,537 | 658 | 0.9% | $1.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $161.87万 | 0.01% | 85,556 | 3,837 | 4.7% | $7.26万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $162.22万 | 0.01% | 148,012 | 7,114 | 5.0% | $7.80万 | 加仓 |
| MPLX | MPLX LP | $162.66万 | 0.01% | 28,501 | 654 | 2.3% | $3.73万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $162.73万 | 0.01% | 131,230 | 730 | 0.6% | $9,052 | 加仓 |
| IHE | ISHARES TR | $163.10万 | 0.01% | 18,816 | -1,332 | -6.6% | -$11.55万 | 减仓 |
| IGSB | ISHARES TR | $163.47万 | 0.01% | 31,101 | 5,805 | 22.9% | $30.51万 | 加仓 |
| CUBE | CUBESMART | $163.79万 | 0.01% | 44,689 | 15,590 | 53.6% | $57.14万 | 加仓 |
| IDXX | IDEXX LABS INC | $164.24万 | 0.01% | 2,923 | 815 | 38.7% | $45.79万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $164.56万 | 0.01% | 49,478 | 49,478 | — | $164.56万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $166.10万 | 0.01% | 14,462 | 3,152 | 27.9% | $36.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $166.44万 | 0.01% | 13,266 | 268 | 2.1% | $3.36万 | 加仓 |
| ES | EVERSOURCE ENERGY | $166.65万 | 0.01% | 24,054 | -3,839 | -13.8% | -$26.60万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $167.14万 | 0.01% | 36,036 | -37,714 | -51.1% | -$174.92万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $168.31万 | 0.01% | 36,383 | 617 | 1.7% | $2.85万 | 加仓 |
| — | RLJ LODGING TR | $168.62万 | 0.01% | 69,968 | 839 | 1.2% | $2.02万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $168.75万 | 0.01% | 22,044 | 17,368 | 371.4% | $132.95万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $169.66万 | 0.01% | 21,865 | 420 | 2.0% | $3.26万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $169.81万 | 0.01% | 38,750 | 22,030 | 131.8% | $96.54万 | 加仓 |
| RBLX | ROBLOX CORP | $171.44万 | 0.01% | 30,311 | 3,049 | 11.2% | $17.25万 | 加仓 |
| EBAY | EBAY INC. | $171.95万 | 0.01% | 18,891 | 2,758 | 17.1% | $25.10万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $172.00万 | 0.01% | 18,947 | 349 | 1.9% | $3.17万 | 加仓 |