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 |
|---|---|---|---|---|---|---|---|---|
| FFOG | FRANKLIN TEMPLETON ETF TR | $122.23万 | 0.01% | 23,724 | 6,542 | 38.1% | $33.70万 | 加仓 |
| NDSN | NORDSON CORP | $122.18万 | 0.01% | 4,050 | 31 | 0.8% | $9,352 | 加仓 |
| IBB | ISHARES TR | $121.77万 | 0.01% | 6,402 | 205 | 3.3% | $3.90万 | 加仓 |
| FDUS | FIDUS INVT CORP | $121.69万 | 0.01% | 63,813 | -11,595 | -15.4% | -$22.11万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $121.16万 | 0.01% | 136,600 | 10,000 | 7.9% | $8.87万 | 加仓 |
| CPNG | COUPANG INC | $120.61万 | 0.01% | 69,436 | 155 | 0.2% | $2,692 | 加仓 |
| — | WELLS FARGO & CO | $120.56万 | 0.01% | 1,042 | 4 | 0.4% | $4,628 | 加仓 |
| CCL | CARNIVAL CORP LTD | $120.24万 | 0.01% | 42,085 | 42,085 | — | $120.24万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $120.18万 | 0.01% | 7,402 | -1,854 | -20.0% | -$30.10万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $119.01万 | 0.01% | 31,064 | 16,736 | 116.8% | $64.12万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $118.97万 | 0.01% | 26,141 | 961 | 3.8% | $4.37万 | 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 |
| FEMB | FIRST TR EXCH TRADED FD III | $117.29万 | 0.01% | 40,140 | 3,165 | 8.6% | $9.25万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $117.17万 | 0.01% | 39,855 | 5,645 | 16.5% | $16.60万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $117.14万 | 0.01% | 23,099 | 2,318 | 11.2% | $11.75万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $117.13万 | 0.01% | 109,057 | 3,265 | 3.1% | $3.51万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $116.90万 | 0.01% | 354,250 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $115.96万 | 0.01% | 62,886 | 6,586 | 11.7% | $12.14万 | 加仓 |
| SNDK | SANDISK CORP | $115.96万 | 0.01% | 510 | 510 | — | $115.96万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $115.74万 | 0.01% | 9,726 | 58 | 0.6% | $6,902 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $115.25万 | 0.01% | 4,238 | 605 | 16.7% | $16.45万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $114.89万 | 0.01% | 58,379 | -4,584 | -7.3% | -$9.02万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $114.52万 | 0.01% | 22,642 | 6,232 | 38.0% | $31.52万 | 加仓 |
| ESGU | ISHARES TR | $114.48万 | 0.01% | 6,994 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $113.30万 | 0.01% | 10,616 | 9 | 0.1% | $961 | 加仓 |
| FLRT | PACER FDS TR | $113.04万 | 0.01% | 24,242 | -566 | -2.3% | -$2.64万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $112.51万 | 0.01% | 27,925 | 517 | 1.9% | $2.08万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $112.39万 | 0.01% | 22,106 | -698 | -3.1% | -$3.55万 | 减仓 |
| FALN | ISHARES TR | $111.31万 | 0.01% | 40,862 | -1,377 | -3.3% | -$3.75万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $111.17万 | 0.01% | 31,935 | 286 | 0.9% | $9,956 | 加仓 |
| EXC | EXELON CORP | $111.04万 | 0.01% | 23,818 | -125 | -0.5% | -$5,828 | 减仓 |
| PCG | PG&E CORP | $110.82万 | 0.01% | 65,888 | -1,374 | -2.0% | -$2.31万 | 减仓 |
| LQD | ISHARES TR | $110.70万 | 0.01% | 10,149 | 887 | 9.6% | $9.68万 | 加仓 |
| CVBF | CVB FINL CORP | $110.52万 | 0.01% | 49,012 | 1,650 | 3.5% | $3.72万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $110.52万 | 0.01% | 35,536 | 10,087 | 39.6% | $31.37万 | 加仓 |
| ZTS | ZOETIS INC | $109.91万 | 0.01% | 15,294 | 1,852 | 13.8% | $13.31万 | 加仓 |
| SOXX | ISHARES TR | $109.82万 | 0.01% | 1,713 | -7,625 | -81.7% | -$488.85万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $109.72万 | 0.01% | 27,288 | 6,164 | 29.2% | $24.79万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $109.46万 | 0.01% | 13,176 | -824 | -5.9% | -$6.85万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $109.39万 | 0.01% | 236,783 | 4,787 | 2.1% | $2.21万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $109.15万 | 0.01% | 20,206 | 1,716 | 9.3% | $9.27万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $107.95万 | 0.01% | 65,903 | 1,193 | 1.8% | $1.95万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $107.94万 | 0.01% | 4,924 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $107.22万 | 0.01% | 78,203 | 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 |
| TSLA | TESLA INC 看涨期权 | $106.16万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $105.16万 | 0.01% | 15,832 | 861 | 5.8% | $5.72万 | 加仓 |
| NCNO | NCINO INC | $104.89万 | 0.01% | 64,150 | 64,150 | — | $104.89万 | 新建仓 |
| IXN | ISHARES TR | $104.47万 | 0.01% | 7,230 | -115 | -1.6% | -$1.66万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $104.25万 | 0.01% | 6,683 | 3,317 | 98.5% | $51.74万 | 加仓 |
| EVER | EVERQUOTE INC | $104.24万 | 0.01% | 43,816 | 614 | 1.4% | $1.46万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $103.94万 | 0.01% | 20,300 | 20,300 | — | $103.94万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $103.57万 | 0.01% | 18,571 | 68 | 0.4% | $3,792 | 加仓 |
| HCA | HCA HEALTHCARE INC | $103.55万 | 0.01% | 2,656 | 943 | 55.0% | $36.77万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $102.93万 | 0.01% | 23,345 | -635 | -2.6% | -$2.80万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $102.90万 | 0.01% | 26,685 | 791 | 3.1% | $3.05万 | 加仓 |
| TLT | ISHARES TR | $102.86万 | 0.01% | 11,901 | 145 | 1.2% | $1.25万 | 加仓 |
| ISCG | ISHARES TR | $102.64万 | 0.01% | 15,661 | 2,175 | 16.1% | $14.25万 | 加仓 |
| BKH | BLACK HILLS CORP | $102.26万 | 0.01% | 13,744 | 677 | 5.2% | $5.04万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $101.96万 | 0.01% | 14,551 | 70 | 0.5% | $4,905 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $101.44万 | 0.01% | 24,545 | 2,499 | 11.3% | $10.33万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $101.15万 | 0.01% | 2,584 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $100.83万 | 0.01% | 18,330 | 341 | 1.9% | $1.88万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $100.49万 | 0.01% | 15,966 | -927 | -5.5% | -$5.83万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $100.47万 | 0.01% | 12,192 | -820 | -6.3% | -$6.76万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $100.33万 | 0.01% | 11,091 | -325 | -2.8% | -$2.94万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $99.98万 | 0.01% | 20,459 | 303 | 1.5% | $1.48万 | 加仓 |
| SSD | SIMPSON MFG INC | $99.15万 | 0.01% | 4,736 | 32 | 0.7% | $6,699 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $99.07万 | 0.01% | 10,307 | 1,828 | 21.6% | $17.57万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $98.83万 | 0.01% | 37,455 | 1,410 | 3.9% | $3.72万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $97.88万 | 0.01% | 46,474 | 1,074 | 2.4% | $2.26万 | 加仓 |
| FE | FIRSTENERGY CORP | $97.69万 | 0.01% | 20,548 | 1,597 | 8.4% | $7.59万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $97.29万 | 0.01% | 167,444 | -37,936 | -18.5% | -$22.04万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $97.08万 | 0.01% | 14,031 | -492 | -3.4% | -$3.40万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $96.08万 | 0.01% | 36,407 | 7,617 | 26.5% | $20.10万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $95.88万 | 0.01% | 33,952 | 635 | 1.9% | $1.79万 | 加仓 |
| MUB | ISHARES TR | $95.79万 | 0.01% | 8,901 | -3,490 | -28.2% | -$37.56万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $95.67万 | 0.01% | 9,004 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $95.58万 | 0.01% | 41,958 | 1,876 | 4.7% | $4.27万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $95.24万 | 0.01% | 8,349 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $95.17万 | 0.01% | 5,951 | 1,000 | 20.2% | $15.99万 | 加仓 |
| RRC | RANGE RES CORP | $95.16万 | 0.01% | 25,587 | 1,625 | 6.8% | $6.04万 | 加仓 |
| SNEX | STONEX GROUP INC | $94.97万 | 0.01% | 8,014 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $94.72万 | 0.01% | 70,270 | -3,720 | -5.0% | -$5.01万 | 减仓 |
| PAAA | PGIM ETF TR | $94.59万 | 0.01% | 18,450 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $94.30万 | 0.01% | 33,715 | 6,116 | 22.2% | $17.11万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $93.64万 | 0.01% | 95,454 | 47 | 0.0% | $461 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $93.22万 | 0.01% | 11,908 | 4,231 | 55.1% | $33.12万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $92.66万 | 0.01% | 24,123 | -243 | -1.0% | -$9,334 | 减仓 |
| DVYE | ISHARES INC | $92.47万 | 0.01% | 28,690 | 400 | 1.4% | $1.29万 | 加仓 |
| DAL | DELTA AIR LINES INC | $91.76万 | 0.01% | 9,797 | 879 | 9.9% | $8.23万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $91.67万 | 0.01% | 40,998 | 3,262 | 8.6% | $7.29万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.41万 | 0.01% | 1,299 | -50 | -3.7% | -$3.52万 | 减仓 |
| CAVA | CAVA GROUP INC | $90.75万 | 0.01% | 11,563 | 110 | 1.0% | $8,633 | 加仓 |
| ARKK | ARK ETF TR | $90.70万 | 0.01% | 11,223 | 351 | 3.2% | $2.84万 | 加仓 |
| FLO | FLOWERS FOODS INC | $90.62万 | 0.01% | 114,706 | 18,331 | 19.0% | $14.48万 | 加仓 |
| KMPR | KEMPER CORP | $90.56万 | 0.01% | 33,591 | 11,710 | 53.5% | $31.57万 | 加仓 |
| PPL | PPL CORP | $90.46万 | 0.01% | 24,884 | -3,899 | -13.5% | -$14.17万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $90.42万 | 0.00% | 7,411 | 148 | 2.0% | $1.81万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $90.29万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |