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 |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $143.56万 | 0.01% | 14,878 | 7,173 | 93.1% | $69.21万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $143.80万 | 0.01% | 5,875 | -170 | -2.8% | -$4.16万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $143.86万 | 0.01% | 26,753 | 2,460 | 10.1% | $13.23万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $144.03万 | 0.01% | 3,468 | 108 | 3.2% | $4.49万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $144.23万 | 0.01% | 9,973 | 134 | 1.4% | $1.94万 | 加仓 |
| KNF | KNIFE RIVER CORP | $144.46万 | 0.01% | 17,269 | -843 | -4.7% | -$7.05万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $144.65万 | 0.01% | 95,225 | -815 | -0.8% | -$1.24万 | 减仓 |
| RAAX | VANECK ETF TRUST | $145.24万 | 0.01% | 36,612 | 24,895 | 212.5% | $98.76万 | 加仓 |
| DOW | DOW HLDGS INC | $145.81万 | 0.01% | 53,292 | -3,037 | -5.4% | -$8.31万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $146.08万 | 0.01% | 66,794 | -15,646 | -19.0% | -$34.22万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $146.53万 | 0.01% | 21,546 | 3,015 | 16.3% | $20.51万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $146.86万 | 0.01% | 13,814 | -8,860 | -39.1% | -$94.19万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $146.93万 | 0.01% | 31,776 | -105 | -0.3% | -$4,855 | 减仓 |
| HROW | HARROW INC | $147.16万 | 0.01% | 34,650 | -1,886 | -5.2% | -$8.01万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $147.96万 | 0.01% | 67,747 | -171 | -0.3% | -$3,735 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $147.96万 | 0.01% | 13,510 | -1,050 | -7.2% | -$11.50万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $147.97万 | 0.01% | 9,650 | -375 | -3.7% | -$5.75万 | 减仓 |
| WRB | BERKLEY W R CORP | $148.06万 | 0.01% | 20,991 | -123 | -0.6% | -$8,676 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $148.67万 | 0.01% | 26,615 | 26,615 | — | $148.67万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $149.57万 | 0.01% | 30,045 | 2,437 | 8.8% | $12.13万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $149.83万 | 0.01% | 83,703 | 58 | 0.1% | $1,038 | 加仓 |
| GNRC | GENERAC HLDGS INC | $149.89万 | 0.01% | 5,119 | 63 | 1.2% | $1.84万 | 加仓 |
| IGM | ISHARES TR | $150.66万 | 0.01% | 9,210 | -220 | -2.3% | -$3.60万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $150.86万 | 0.01% | 5,699 | 322 | 6.0% | $8.52万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $151.00万 | 0.01% | 539,272 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $151.32万 | 0.01% | 102,729 | -89,371 | -46.5% | -$131.64万 | 减仓 |
| GM | GENERAL MTRS CO | $151.43万 | 0.01% | 19,646 | -553 | -2.7% | -$4.26万 | 减仓 |
| MPLX | MPLX LP | $152.41万 | 0.01% | 27,055 | -1,446 | -5.1% | -$8.15万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $152.81万 | 0.01% | 69,238 | 63 | 0.1% | $1,390 | 加仓 |
| TRP | TC ENERGY CORP | $153.01万 | 0.01% | 23,081 | 3,865 | 20.1% | $25.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $153.05万 | 0.01% | 4,571 | 101 | 2.3% | $3.38万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $153.32万 | 0.01% | 14,224 | -731 | -4.9% | -$7.88万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $153.65万 | 0.01% | 63,203 | 7,303 | 13.1% | $17.75万 | 加仓 |
| SON | SONOCO PRODS CO | $154.09万 | 0.01% | 27,345 | 672 | 2.5% | $3.79万 | 加仓 |
| DGII | DIGI INTL INC | $154.52万 | 0.01% | 20,617 | -4,306 | -17.3% | -$32.27万 | 减仓 |
| RBLX | ROBLOX CORP | $154.69万 | 0.01% | 28,447 | -1,864 | -6.1% | -$10.14万 | 减仓 |
| MGC | VANGUARD WORLD FD | $154.77万 | 0.01% | 5,656 | -52 | -0.9% | -$1.42万 | 减仓 |
| ALAB | ASTERA LABS INC | $155.63万 | 0.01% | 3,222 | -842 | -20.7% | -$40.67万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $156.45万 | 0.01% | 17,641 | -355 | -2.0% | -$3.15万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $156.96万 | 0.01% | 10,088 | -50 | -0.5% | -$7,780 | 减仓 |
| HBM | HUDBAY MINERALS INC | $157.55万 | 0.01% | 66,732 | 66,732 | — | $157.55万 | 新建仓 |
| RPM | RPM INTL INC | $159.07万 | 0.01% | 14,311 | 117 | 0.8% | $1.30万 | 加仓 |
| ISCV | ISHARES TR | $159.23万 | 0.01% | 20,330 | -1,960 | -8.8% | -$15.35万 | 减仓 |
| GOLD | GOLD COM INC | $159.28万 | 0.01% | 38,279 | -316 | -0.8% | -$1.31万 | 减仓 |
| ITOT | ISHARES TR | $159.50万 | 0.01% | 9,709 | -332 | -3.3% | -$5.45万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $159.57万 | 0.01% | 48,399 | -11,217 | -18.8% | -$36.98万 | 减仓 |
| KR | KROGER CO | $159.64万 | 0.01% | 28,748 | -784 | -2.7% | -$4.35万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $160.06万 | 0.01% | 179,641 | 772 | 0.4% | $6,879 | 加仓 |
| TLN | TALEN ENERGY CORP | $160.35万 | 0.01% | 4,173 | 1,800 | 75.9% | $69.17万 | 加仓 |
| ITB | ISHARES TR | $160.89万 | 0.01% | 15,399 | 1,346 | 9.6% | $14.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $161.54万 | 0.01% | 85,469 | -87 | -0.1% | -$1,644 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $161.65万 | 0.01% | 95,540 | 2,280 | 2.4% | $3.86万 | 加仓 |
| QDPL | PACER FDS TR | $162.27万 | 0.01% | 36,004 | 23,715 | 193.0% | $106.89万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $162.36万 | 0.01% | 4,290 | 890 | 26.2% | $33.68万 | 加仓 |
| PRCH | PORCH GROUP INC | $162.79万 | 0.01% | 108,238 | -7,138 | -6.2% | -$10.74万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $163.22万 | 0.01% | 4,220 | -261 | -5.8% | -$10.09万 | 减仓 |
| NVR | NVR INC | $164.20万 | 0.01% | 241 | 7 | 3.0% | $4.77万 | 加仓 |
| TXT | TEXTRON INC | $164.58万 | 0.01% | 17,942 | 4,230 | 30.8% | $38.80万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $164.84万 | 0.01% | 22,786 | 742 | 3.4% | $5.37万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $166.11万 | 0.01% | 189,843 | 189,843 | — | $166.11万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $167.06万 | 0.01% | 89,622 | -1,914 | -2.1% | -$3.57万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $167.13万 | 0.01% | 57,712 | -100 | -0.2% | -$2,896 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $167.17万 | 0.01% | 38,995 | 8,741 | 28.9% | $37.47万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $168.48万 | 0.01% | 4,489 | -366 | -7.5% | -$13.74万 | 减仓 |
| CRH | CRH PLC | $171.03万 | 0.01% | 15,984 | 923 | 6.1% | $9.88万 | 加仓 |
| CTRE | CARETRUST REIT INC | $171.10万 | 0.01% | 42,403 | 181 | 0.4% | $7,303 | 加仓 |
| SHAK | SHAKE SHACK INC | $171.97万 | 0.01% | 30,698 | 1,851 | 6.4% | $10.37万 | 加仓 |
| MLI | MUELLER INDS INC | $172.30万 | 0.01% | 14,016 | 4,481 | 47.0% | $55.08万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $172.31万 | 0.01% | 11,231 | -249 | -2.2% | -$3.82万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $173.13万 | 0.01% | 22,317 | 452 | 2.1% | $3.51万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $173.66万 | 0.01% | 19,187 | 240 | 1.3% | $2.17万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $174.40万 | 0.01% | 70,533 | 9,825 | 16.2% | $24.29万 | 加仓 |
| — | RLJ LODGING TR | $175.43万 | 0.01% | 71,546 | 1,578 | 2.3% | $3.87万 | 加仓 |
| IDXX | IDEXX LABS INC | $175.83万 | 0.01% | 3,340 | 417 | 14.3% | $21.95万 | 加仓 |
| ES | EVERSOURCE ENERGY | $175.85万 | 0.01% | 24,332 | 278 | 1.2% | $2.01万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $176.19万 | 0.01% | 162,085 | -45,573 | -21.9% | -$49.54万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $177.04万 | 0.01% | 23,172 | -1,915 | -7.6% | -$14.63万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $177.16万 | 0.01% | 13,976 | 13,976 | — | $177.16万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $177.74万 | 0.01% | 133,539 | 57,656 | 76.0% | $76.74万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $178.07万 | 0.01% | 80,610 | 1,760 | 2.2% | $3.89万 | 加仓 |
| PI | IMPINJ INC | $178.28万 | 0.01% | 12,447 | 8 | 0.1% | $1,146 | 加仓 |
| ICSH | ISHARES TR | $178.72万 | 0.01% | 35,335 | 869 | 2.5% | $4.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $178.77万 | 0.01% | 7,525 | 92 | 1.2% | $2.19万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $180.04万 | 0.01% | 148,917 | 905 | 0.6% | $1.09万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $180.25万 | 0.01% | 44,341 | 1,125 | 2.6% | $4.57万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $183.23万 | 0.01% | 40,051 | 2,853 | 7.7% | $13.05万 | 加仓 |
| PFXF | VANECK ETF TRUST | $183.52万 | 0.01% | 102,870 | 15,246 | 17.4% | $27.20万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $183.64万 | 0.01% | 42,988 | 2,725 | 6.8% | $11.64万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $183.79万 | 0.01% | 35,216 | -409 | -1.1% | -$2.13万 | 减仓 |
| PULS | PGIM ETF TR | $184.28万 | 0.01% | 37,189 | -906 | -2.4% | -$4.49万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $184.28万 | 0.01% | 19,379 | -85 | -0.4% | -$8,083 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $184.53万 | 0.01% | 53,957 | 3,581 | 7.1% | $12.25万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $185.74万 | 0.01% | 75,136 | 203 | 0.3% | $5,018 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $186.12万 | 0.01% | 48,913 | -2,020 | -4.0% | -$7.69万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $186.30万 | 0.01% | 24,676 | 3,903 | 18.8% | $29.47万 | 加仓 |
| SHLD | GLOBAL X FDS | $186.34万 | 0.01% | 31,207 | 2,651 | 9.3% | $15.83万 | 加仓 |
| KBR | KBR INC | $186.58万 | 0.01% | 54,033 | 5,089 | 10.4% | $17.57万 | 加仓 |
| IDU | ISHARES TR | $186.60万 | 0.01% | 16,281 | 87 | 0.5% | $9,971 | 加仓 |
| IGSB | ISHARES TR | $187.50万 | 0.01% | 35,776 | 4,675 | 15.0% | $24.50万 | 加仓 |
| GH | GUARDANT HEALTH INC | $187.93万 | 0.01% | 12,526 | -18,192 | -59.2% | -$272.93万 | 减仓 |