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 |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $78.55万 | 0.00% | 96,375 | 86,255 | 852.3% | $70.30万 | 重新持有 |
| FSMB | FIRST TR EXCH TRADED FD III | $78.30万 | 0.00% | 39,227 | -1,600 | -3.9% | -$3.19万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $78.08万 | 0.00% | 28,790 | 447 | 1.6% | $1.21万 | 加仓 |
| EQIX | EQUINIX INC | $77.64万 | 0.00% | 792 | 18 | 2.3% | $1.76万 | 加仓 |
| WSBC | WESBANCO INC | $77.57万 | 0.00% | 22,489 | 424 | 1.9% | $1.46万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $77.35万 | 0.00% | 5,913 | 91 | 1.6% | $1.19万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $77.13万 | 0.00% | 85,315 | -181 | -0.2% | -$1,636 | 减仓 |
| HRL | HORMEL FOODS CORP | $77.12万 | 0.00% | 34,046 | 1,064 | 3.2% | $2.41万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $76.98万 | 0.00% | 37,736 | -2,856 | -7.0% | -$5.83万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $76.98万 | 0.00% | 87,674 | 4,843 | 5.8% | $4.25万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $76.79万 | 0.00% | 13,980 | -70 | -0.5% | -$3,845 | 减仓 |
| PINS | PINTEREST INC | $76.28万 | 0.00% | 41,593 | 7,502 | 22.0% | $13.76万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $76.25万 | 0.00% | 25,580 | 3,285 | 14.7% | $9.79万 | 加仓 |
| TLN | TALEN ENERGY CORP | $75.75万 | 0.00% | 2,373 | 1,821 | 329.9% | $58.13万 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $75.54万 | 0.00% | 20,781 | 1,329 | 6.8% | $4.83万 | 加仓 |
| TPR | TAPESTRY INC | $75.41万 | 0.00% | 5,343 | 1,792 | 50.5% | $25.29万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $75.41万 | 0.00% | 9,851 | -739 | -7.0% | -$5.66万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $75.23万 | 0.00% | 50,085 | -591 | -1.2% | -$8,877 | 减仓 |
| EAGG | ISHARES TR | $75.22万 | 0.00% | 15,820 | 212 | 1.4% | $1.01万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $75.20万 | 0.00% | 1,070 | -385 | -26.5% | -$27.06万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $75.18万 | 0.00% | 5,585 | -70 | -1.2% | -$9,423 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $75.01万 | 0.00% | 2,584 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $75.01万 | 0.00% | 5,129 | 188 | 3.8% | $2.75万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $74.84万 | 0.00% | 44,548 | 657 | 1.5% | $1.10万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $74.73万 | 0.00% | 14,547 | 27 | 0.2% | $1,387 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $74.50万 | 0.00% | 71,357 | 41 | 0.1% | $428 | 加仓 |
| IUSV | ISHARES TR | $74.29万 | 0.00% | 7,265 | 82 | 1.1% | $8,385 | 加仓 |
| ISCG | ISHARES TR | $73.90万 | 0.00% | 13,486 | 5,626 | 71.6% | $30.83万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $73.58万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $73.49万 | 0.00% | 10,872 | -443 | -3.9% | -$2.99万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $73.45万 | 0.00% | 4,922 | -48 | -1.0% | -$7,163 | 减仓 |
| IXN | ISHARES TR | $73.44万 | 0.00% | 7,345 | -39 | -0.5% | -$3,899 | 减仓 |
| ISCF | ISHARES TR | $72.68万 | 0.00% | 17,391 | 741 | 4.5% | $3.10万 | 加仓 |
| — | LEGG MASON ETF INVT | $72.42万 | 0.00% | 13,413 | 4,215 | 45.8% | $22.76万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $72.34万 | 0.00% | 60,791 | 38,000 | 166.7% | $45.22万 | 加仓 |
| — | ADVISORSHARES TR | $72.29万 | 0.00% | 11,162 | 1,362 | 13.9% | $8.82万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $71.91万 | 0.00% | 126,600 | 30,000 | 31.1% | $17.04万 | 加仓 |
| EMB | ISHARES TR | $71.84万 | 0.00% | 7,648 | 549 | 7.7% | $5.16万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $71.76万 | 0.00% | 2,607 | 100 | 4.0% | $2.75万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $71.56万 | 0.00% | 7,263 | -43 | -0.6% | -$4,237 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $71.53万 | 0.00% | 21,124 | 2,570 | 13.9% | $8.70万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $71.08万 | 0.00% | 20,021 | -761 | -3.7% | -$2.70万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $70.93万 | 0.00% | 4,294 | 31 | 0.7% | $5,120 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $70.88万 | 0.00% | 25,449 | 16,007 | 169.5% | $44.58万 | 加仓 |
| CPRT | COPART INC | $70.79万 | 0.00% | 21,322 | -5,291 | -19.9% | -$17.57万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $70.74万 | 0.00% | 3,266 | -164 | -4.8% | -$3.55万 | 减仓 |
| FICO | FAIR ISAAC CORP | $70.67万 | 0.00% | 662 | -4 | -0.6% | -$4,270 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $70.58万 | 0.00% | 17,182 | 817 | 5.0% | $3.36万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $70.17万 | 0.00% | 7,207 | 45 | 0.6% | $4,381 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $69.79万 | 0.00% | 9,163 | -2,759 | -23.1% | -$21.01万 | 减仓 |
| PRI | PRIMERICA INC | $69.78万 | 0.00% | 2,786 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $69.72万 | 0.00% | 3,400 | 1,810 | 113.8% | $37.12万 | 加仓 |
| VCR | VANGUARD WORLD FD | $69.31万 | 0.00% | 1,930 | -16 | -0.8% | -$5,746 | 减仓 |
| XYLD | GLOBAL X FDS | $69.19万 | 0.00% | 17,683 | 3,254 | 22.6% | $12.73万 | 加仓 |
| AME | AMETEK INC | $68.97万 | 0.00% | 3,217 | -50 | -1.5% | -$1.07万 | 减仓 |
| FSLR | FIRST SOLAR INC | $68.76万 | 0.00% | 3,486 | 73 | 2.1% | $1.44万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $68.55万 | 0.00% | 7,333 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $68.54万 | 0.00% | 4,127 | 2,257 | 120.7% | $37.48万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $67.94万 | 0.00% | 5,320 | 748 | 16.4% | $9.55万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $67.86万 | 0.00% | 8,383 | 304 | 3.8% | $2.46万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $67.54万 | 0.00% | 5,150 | 146 | 2.9% | $1.91万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $67.50万 | 0.00% | 27,229 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $67.39万 | 0.00% | 10,933 | 5,082 | 86.9% | $31.33万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $67.15万 | 0.00% | 28,429 | -692 | -2.4% | -$1.63万 | 减仓 |
| KMPR | KEMPER CORP | $66.87万 | 0.00% | 21,881 | 21,881 | — | $66.87万 | 新建仓 |
| EVER | EVERQUOTE INC | $66.62万 | 0.00% | 43,202 | -5,122 | -10.6% | -$7.90万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $65.73万 | 0.00% | 32,124 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $65.65万 | 0.00% | 6,807 | 1,141 | 20.1% | $11.00万 | 加仓 |
| BGC | BGC GROUP INC | $65.32万 | 0.00% | 66,788 | 4,359 | 7.0% | $4.26万 | 加仓 |
| QQQI | NEOS ETF TRUST | $64.82万 | 0.00% | 13,045 | 8,075 | 162.5% | $40.12万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $64.69万 | 0.00% | 27,458 | -1,285 | -4.5% | -$3.03万 | 减仓 |
| SNEX | STONEX GROUP INC | $64.63万 | 0.00% | 8,014 | 2,671 | 50.0% | $21.54万 | 加仓 |
| HYD | VANECK ETF TRUST | $64.63万 | 0.00% | 12,890 | -590 | -4.4% | -$2.96万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $64.23万 | 0.00% | 29,900 | -1,587 | -5.0% | -$3.41万 | 重新持有 |
| CTAS | CINTAS CORP | $64.14万 | 0.00% | 3,792 | -339 | -8.2% | -$5.73万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $63.57万 | 0.00% | 33,317 | -4,239 | -11.3% | -$8.09万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $63.56万 | 0.00% | 7,210 | 765 | 11.9% | $6.74万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $63.51万 | 0.00% | 28,439 | 453 | 1.6% | $1.01万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $63.32万 | 0.00% | 4,234 | 124 | 3.0% | $1.85万 | 加仓 |
| FCN | FTI CONSULTING INC | $63.07万 | 0.00% | 3,568 | -200 | -5.3% | -$3.54万 | 减仓 |
| AON | AON PLC | $62.94万 | 0.00% | 1,950 | -298 | -13.3% | -$9.62万 | 减仓 |
| IJS | ISHARES TR | $62.81万 | 0.00% | 5,302 | -6,641 | -55.6% | -$78.67万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $62.59万 | 0.00% | 8,469 | 18 | 0.2% | $1,330 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $62.57万 | 0.00% | 69,372 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $62.40万 | 0.00% | 27,599 | 1,475 | 5.6% | $3.33万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $62.09万 | 0.00% | 7,705 | 7,705 | — | $62.09万 | 新建仓 |
| OGS | ONE GAS INC | $61.94万 | 0.00% | 7,192 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $61.87万 | 0.00% | 59,490 | 59,490 | — | $61.87万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $61.70万 | 0.00% | 3,921 | -24 | -0.6% | -$3,777 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $61.44万 | 0.00% | 8,479 | 4,408 | 108.3% | $31.94万 | 加仓 |
| NI | NISOURCE INC | $61.30万 | 0.00% | 13,137 | 7,626 | 138.4% | $35.58万 | 加仓 |
| EPR | EPR PPTYS | $60.98万 | 0.00% | 12,205 | 1,576 | 14.8% | $7.87万 | 加仓 |
| RBC | RBC BEARINGS INC | $60.94万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.87万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE ETF INC | $60.76万 | 0.00% | 13,497 | -4,038 | -23.0% | -$18.18万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $60.40万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $60.02万 | 0.00% | 11,139 | -285 | -2.5% | -$1.54万 | 减仓 |
| GHYG | ISHARES INC | $59.95万 | 0.00% | 13,290 | -30 | -0.2% | -$1,353 | 减仓 |
| FTAI | FTAI AVIATION LTD | $59.93万 | 0.00% | 2,446 | 1,296 | 112.7% | $31.75万 | 加仓 |
| PFFA | ETFIS SER TR I | $59.59万 | 0.00% | 29,270 | -141 | -0.5% | -$2,871 | 减仓 |