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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $108.26万 | 0.01% | 23,962 | -6,841 | -22.2% | -$30.91万 | 减仓 |
| CG | CARLYLE GROUP INC | $108.00万 | 0.01% | 22,318 | 686 | 3.2% | $3.32万 | 加仓 |
| EG | EVEREST GROUP LTD | $107.92万 | 0.01% | 3,301 | -150 | -4.3% | -$4.90万 | 减仓 |
| APH | AMPHENOL CORP | $107.90万 | 0.01% | 8,540 | 2,498 | 41.3% | $31.56万 | 加仓 |
| IJT | ISHARES TR | $107.89万 | 0.01% | 7,455 | 3,322 | 80.4% | $48.08万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $107.81万 | 0.01% | 18,531 | 1,498 | 8.8% | $8.72万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $107.61万 | 0.01% | 78,203 | 3,102 | 4.1% | $4.27万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $107.41万 | 0.01% | 231,996 | 11,614 | 5.3% | $5.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $107.32万 | 0.01% | 24,293 | 31 | 0.1% | $1,370 | 加仓 |
| NDSN | NORDSON CORP | $106.93万 | 0.01% | 4,019 | -10 | -0.2% | -$2,661 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $106.25万 | 0.01% | 36,975 | 250 | 0.7% | $7,184 | 加仓 |
| STRA | STRATEGIC ED INC | $105.95万 | 0.01% | 12,771 | -1,936 | -13.2% | -$16.06万 | 减仓 |
| MLI | MUELLER INDS INC | $105.65万 | 0.01% | 9,535 | 2,256 | 31.0% | $25.00万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $105.29万 | 0.01% | 73,990 | -2,553 | -3.3% | -$3.63万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $104.83万 | 0.01% | 21,491 | -122 | -0.6% | -$5,951 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $104.69万 | 0.01% | 14,707 | 400 | 2.8% | $2.85万 | 加仓 |
| IBB | ISHARES TR | $104.65万 | 0.01% | 6,197 | 448 | 7.8% | $7.57万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $104.11万 | 0.01% | 10,735 | 10,735 | — | $104.11万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $103.89万 | 0.01% | 105,792 | -3,692 | -3.4% | -$3.63万 | 减仓 |
| XBI | SPDR SERIES TRUST | $103.83万 | 0.01% | 8,128 | -424 | -5.0% | -$5.42万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $103.65万 | 0.01% | 5,975 | -61 | -1.0% | -$1.06万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $102.17万 | 0.01% | 6,045 | -135 | -2.2% | -$2.28万 | 减仓 |
| TLT | ISHARES TR | $101.91万 | 0.01% | 11,756 | 233 | 2.0% | $2.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $101.65万 | 0.01% | 23,951 | -8,177 | -25.5% | -$34.70万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $101.49万 | 0.01% | 10,877 | -3,454 | -24.1% | -$32.23万 | 减仓 |
| — | TIDAL TRUST III | $101.45万 | 0.01% | 56,300 | 11,058 | 24.4% | $19.93万 | 加仓 |
| LQD | ISHARES TR | $100.96万 | 0.01% | 9,262 | -177 | -1.9% | -$1.93万 | 减仓 |
| FEOE | RBB FUND TRUST | $100.92万 | 0.01% | 20,000 | 15,000 | 300.0% | $75.69万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $100.35万 | 0.01% | 4,924 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $100.24万 | 0.01% | 62,963 | -2,201 | -3.4% | -$3.50万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $100.21万 | 0.01% | 12,950 | 12,950 | — | $100.21万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $100.03万 | 0.01% | 33,395 | 458 | 1.4% | $1.37万 | 加仓 |
| CCL | CARNIVAL CORP | $99.00万 | 0.01% | 38,251 | 11,947 | 45.4% | $30.92万 | 加仓 |
| ESGU | ISHARES TR | $98.91万 | 0.01% | 6,994 | 112 | 1.6% | $1.58万 | 加仓 |
| ALB | ALBEMARLE CORP | $98.80万 | 0.01% | 5,503 | 1,880 | 51.9% | $33.75万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $98.80万 | 0.01% | 7,609 | -6,392 | -45.7% | -$82.99万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $98.76万 | 0.01% | 5,056 | 577 | 12.9% | $11.27万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $98.49万 | 0.01% | 20,156 | 20,156 | — | $98.49万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $98.32万 | 0.01% | 11,621 | 4,847 | 71.6% | $41.01万 | 加仓 |
| SNY | SANOFI SA | $97.98万 | 0.01% | 20,337 | 8,847 | 77.0% | $42.63万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $97.87万 | 0.01% | 20,862 | 3,478 | 20.0% | $16.32万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $97.59万 | 0.01% | 18,490 | -1,393 | -7.0% | -$7.35万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $97.29万 | 0.01% | 23,980 | 227 | 1.0% | $9,210 | 加仓 |
| DVYE | ISHARES INC | $97.26万 | 0.01% | 28,290 | 425 | 1.5% | $1.46万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $96.53万 | 0.01% | 31,649 | 1,831 | 6.1% | $5.58万 | 加仓 |
| FE | FIRSTENERGY CORP | $96.01万 | 0.01% | 18,951 | 10,654 | 128.4% | $53.97万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $95.43万 | 0.01% | 1,823 | -306 | -14.4% | -$16.02万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $94.98万 | 0.01% | 60,613 | 60,613 | — | $94.98万 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $94.73万 | 0.01% | 36,045 | -26 | -0.1% | -$683 | 减仓 |
| SPYG | SPDR SERIES TRUST | $94.67万 | 0.01% | 9,668 | 294 | 3.1% | $2.88万 | 加仓 |
| PAAA | PGIM ETF TR | $94.43万 | 0.01% | 18,450 | -150 | -0.8% | -$7,677 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $94.11万 | 0.01% | 14,998 | -289 | -1.9% | -$1.81万 | 减仓 |
| CAVA | CAVA GROUP INC | $92.65万 | 0.01% | 11,453 | -21 | -0.2% | -$1,699 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $92.13万 | 0.01% | 34,210 | -800 | -2.3% | -$2.15万 | 减仓 |
| CVBF | CVB FINL CORP | $91.83万 | 0.01% | 47,362 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $91.83万 | 0.01% | 40,082 | -3,465 | -8.0% | -$7.94万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $91.63万 | 0.01% | 54,252 | -22,327 | -29.2% | -$37.71万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $91.42万 | 0.01% | 11,416 | 622 | 5.8% | $4.98万 | 加仓 |
| INGR | INGREDION INC | $91.11万 | 0.01% | 8,087 | 4,342 | 115.9% | $48.92万 | 加仓 |
| BKH | BLACK HILLS CORP | $90.70万 | 0.01% | 13,067 | -2,260 | -14.7% | -$15.69万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $90.30万 | 0.01% | 29,980 | -365 | -1.2% | -$1.10万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $90.27万 | 0.01% | 13,012 | -856 | -6.2% | -$5.94万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $90.16万 | 0.01% | 34,958 | 34,958 | — | $90.16万 | 新建仓 |
| FFIV | F5 INC | $88.71万 | 0.01% | 3,066 | -404 | -11.6% | -$11.69万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $88.21万 | 0.01% | 72,538 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $87.83万 | 0.01% | 9,004 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $87.17万 | 0.01% | 17,989 | 601 | 3.5% | $2.91万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $86.84万 | 0.01% | 14,481 | -10 | -0.1% | -$600 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $86.49万 | 0.01% | 25,894 | -2,292 | -8.1% | -$7.66万 | 减仓 |
| OMC | OMNICOM GROUP INC | $85.86万 | 0.01% | 11,400 | 245 | 2.2% | $1.85万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $85.38万 | 0.01% | 6,223 | 47 | 0.8% | $6,448 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $85.12万 | 0.01% | 8,349 | 700 | 9.2% | $7.14万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $84.87万 | 0.01% | 18,503 | -225 | -1.2% | -$1.03万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $84.63万 | 0.01% | 201 | -5 | -2.4% | -$2.11万 | 减仓 |
| TTD | THE TRADE DESK INC | $84.10万 | 0.01% | 37,064 | 12,062 | 48.2% | $27.37万 | 加仓 |
| NOV | NOV INC | $83.88万 | 0.01% | 44,592 | -1,110 | -2.4% | -$2.09万 | 减仓 |
| HWKN | HAWKINS INC | $83.73万 | 0.01% | 5,451 | 34 | 0.6% | $5,222 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $83.69万 | 0.01% | 14,523 | -345 | -2.3% | -$1.99万 | 减仓 |
| XYL | XYLEM INC | $83.45万 | 0.01% | 6,983 | -60 | -0.9% | -$7,171 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $83.24万 | 0.01% | 1,349 | -16 | -1.2% | -$9,873 | 减仓 |
| — | BANK AMERICA CORP | $82.93万 | 0.01% | 696 | 85 | 13.9% | $10.13万 | 加仓 |
| PRCH | PORCH GROUP INC | $82.72万 | 0.01% | 115,376 | -6,052 | -5.0% | -$4.34万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $82.62万 | 0.01% | 95,407 | 181 | 0.2% | $1,567 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $82.26万 | 0.00% | 75,610 | 4,808 | 6.8% | $5.23万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $82.01万 | 0.00% | 7,554 | 437 | 6.1% | $4.74万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $81.87万 | 0.00% | 16,410 | 364 | 2.3% | $1.82万 | 加仓 |
| — | GLADSTONE CAP CORP | $81.80万 | 0.00% | 47,146 | -12,110 | -20.4% | -$21.01万 | 减仓 |
| LEN | LENNAR CORP | $81.70万 | 0.00% | 9,408 | 3,051 | 48.0% | $26.49万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $81.11万 | 0.00% | 24,153 | -1,624 | -6.3% | -$5.45万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $81.07万 | 0.00% | 1,713 | -682 | -28.5% | -$32.27万 | 减仓 |
| IDA | IDACORP INC | $80.95万 | 0.00% | 5,661 | 510 | 9.9% | $7.29万 | 加仓 |
| SSD | SIMPSON MFG INC | $80.73万 | 0.00% | 4,704 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $80.36万 | 0.00% | 4,018 | 1,528 | 61.4% | $30.56万 | 加仓 |
| NUBD | NUSHARES ETF TR | $80.16万 | 0.00% | 36,094 | 258 | 0.7% | $5,730 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $80.09万 | 0.00% | 24,366 | 320 | 1.3% | $1.05万 | 加仓 |
| HAL | HALLIBURTON CO | $80.09万 | 0.00% | 20,540 | 481 | 2.4% | $1.88万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $79.95万 | 0.00% | 16,406 | -21 | -0.1% | -$1,023 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $79.74万 | 0.00% | 22,046 | 2,514 | 12.9% | $9.09万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $78.81万 | 0.00% | 29,028 | -1,038 | -3.5% | -$2.82万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $78.62万 | 0.00% | 41,864 | 192 | 0.5% | $3,606 | 加仓 |