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 |
|---|---|---|---|---|---|---|---|---|
| QINT | AMERICAN CENTY ETF TR Q | $0 | 0.00% | 0 | -61,528 | -100.0% | -$395.07万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -20,234 | -100.0% | -$366.74万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -19,778 | -100.0% | -$360.39万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -27,160 | -100.0% | -$311.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,158 | -100.0% | -$223.55万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -136,333 | -100.0% | -$175.05万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -52,456 | -100.0% | -$159.57万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -55,076 | -100.0% | -$133.34万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -29,353 | -100.0% | -$122.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -13,491 | -100.0% | -$117.28万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -145,507 | -100.0% | -$115.82万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -10,887 | -100.0% | -$109.11万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -28,678 | -100.0% | -$106.57万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -158,685 | -100.0% | -$105.05万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -28,724 | -100.0% | -$94.93万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -29,045 | -100.0% | -$87.34万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,065 | -100.0% | -$71.75万 | 清仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED | $0 | 0.00% | 0 | -22,811 | -100.0% | -$69.46万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -31,282 | -100.0% | -$68.45万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE IN | $0 | 0.00% | 0 | -44,517 | -100.0% | -$65.44万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -15,953 | -100.0% | -$64.10万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -16,001 | -100.0% | -$63.65万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -39,943 | -100.0% | -$60.95万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -12,630 | -100.0% | -$60.85万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -12,427 | -100.0% | -$58.01万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,956 | -100.0% | -$57.66万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -4,625 | -100.0% | -$55.65万 | 清仓 |
| — | ANNOVIS BIO INC | $0 | 0.00% | 0 | -160,779 | -100.0% | -$55.63万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15,424 | -100.0% | -$53.15万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,826 | -100.0% | -$51.96万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR I | $0 | 0.00% | 0 | -7,910 | -100.0% | -$42.73万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$41.38万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME | $0 | 0.00% | 0 | -38,412 | -100.0% | -$41.25万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$41.10万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -904 | -100.0% | -$40.32万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$38.12万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,895 | -100.0% | -$37.76万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -7,459 | -100.0% | -$35.68万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XAI MADISON EQUITY PREMIUM I C | $0 | 0.00% | 0 | -49,321 | -100.0% | -$29.59万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,674 | -100.0% | -$29.28万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -11,295 | -100.0% | -$28.92万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,420 | -100.0% | -$28.71万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTF | $0 | 0.00% | 0 | -4,287 | -100.0% | -$28.08万 | 清仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADE | $0 | 0.00% | 0 | -7,540 | -100.0% | -$26.75万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,096 | -100.0% | -$26.61万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,145 | -100.0% | -$25.30万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,553 | -100.0% | -$24.75万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -5,158 | -100.0% | -$23.67万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$23.14万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -19,058 | -100.0% | -$22.89万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,659 | -100.0% | -$21.68万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -13,473 | -100.0% | -$16.75万 | 清仓 |
| FTMH | PUTNAM ETF TRUST F | $0 | 0.00% | 0 | -14,352 | -100.0% | -$16.61万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -15,055 | -100.0% | -$16.06万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN | $0 | 0.00% | 0 | -11,360 | -100.0% | -$12.72万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -14,467 | -100.0% | -$12.63万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.37万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -11,195 | -100.0% | -$10.52万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -70 | -100.0% | -$7.35万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.97万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -10,611 | -100.0% | -$3.87万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -35,300 | -100.0% | -$3.81万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -11,703 | -100.0% | -$2.31万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -9 | -100.0% | -$6,802 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$3,615 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$3,430 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $98 | 0.00% | 12,265 | 12,265 | — | $98 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $105 | 0.00% | 1 | 1 | — | $105 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $305 | 0.00% | 1 | 1 | — | $305 | 新建仓 |
| EIX | EDISON INTL 看涨期权 | $560 | 0.00% | 1 | -1 | -50.0% | -$560 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $693 | 0.00% | 1 | -3 | -75.0% | -$2,079 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $840 | 0.00% | 1 | 1 | — | $840 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $845 | 0.00% | 2 | -1 | -33.3% | -$422 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,160 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $2,192 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $3,137 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $4,095 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,838 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VERIFYME INC | $8,443 | 0.00% | 10,424 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $8,670 | 0.00% | 11,170 | 11,170 | — | $8,670 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.01万 | 0.00% | 10 | 10 | — | $1.01万 | 新建仓 |
| — | REDWOOD TRUST INC | $2.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $2.60万 | 0.00% | 20,821 | 2,526 | 13.8% | $3,157 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.68万 | 0.00% | 8 | 8 | — | $2.68万 | 新建仓 |
| — | BLAIZE HLDGS INC | $3.00万 | 0.00% | 16,500 | 2,000 | 13.8% | $3,640 | 加仓 |
| — | GENELUX CORPORATION | $5.27万 | 0.00% | 21,779 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $5.53万 | 0.00% | 14,000 | -8,050 | -36.5% | -$3.18万 | 减仓 |
| DC | DAKOTA GOLD CORP | $6.34万 | 0.00% | 12,562 | -75 | -0.6% | -$379 | 减仓 |