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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | $90.27万 | 0.00% | 25,688 | 1,737 | 7.3% | $6.10万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $90.03万 | 0.00% | 23,636 | -517 | -2.1% | -$1.97万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $89.79万 | 0.00% | 70,538 | -2,000 | -2.8% | -$2.55万 | 减仓 |
| — | TEMA ETF TRUST | $89.36万 | 0.00% | 14,214 | 7,841 | 123.0% | $49.30万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $88.79万 | 0.00% | 6,090 | -133 | -2.1% | -$1.94万 | 减仓 |
| WSBC | WESBANCO INC | $87.47万 | 0.00% | 22,411 | -78 | -0.3% | -$3,044 | 减仓 |
| CF | CF INDUSTRIES HOLD | $87.14万 | 0.00% | 8,049 | 440 | 5.8% | $4.76万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $86.92万 | 0.00% | 7,333 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $86.65万 | 0.00% | 7,000 | 7,000 | — | $86.65万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $86.57万 | 0.00% | 29,965 | -15 | -0.1% | -$433 | 减仓 |
| FSLR | FIRST SOLAR INC | $86.50万 | 0.00% | 3,666 | 180 | 5.2% | $4.25万 | 加仓 |
| BGC | BGC GROUP INC | $86.10万 | 0.00% | 80,538 | 13,750 | 20.6% | $14.70万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $85.89万 | 0.00% | 26,170 | 590 | 2.3% | $1.94万 | 加仓 |
| BE | BLOOM ENERGY CORP | $85.69万 | 0.00% | 2,831 | 176 | 6.6% | $5.33万 | 加仓 |
| CG | CARLYLE GROUP INC | $85.69万 | 0.00% | 20,348 | -1,970 | -8.8% | -$8.30万 | 减仓 |
| IWV | ISHARES TR | $85.61万 | 0.00% | 2,007 | -1,262 | -38.6% | -$53.83万 | 减仓 |
| — | BANK OF AMER CORP | $85.43万 | 0.00% | 681 | -15 | -2.2% | -$1.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $85.18万 | 0.00% | 4,779 | -246 | -4.9% | -$4.38万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $85.10万 | 0.00% | 38,211 | 11,877 | 45.1% | $26.45万 | 加仓 |
| IUSV | ISHARES TR | $85.09万 | 0.00% | 7,724 | 459 | 6.3% | $5.06万 | 加仓 |
| OMC | OMNICOM GROUP INC | $84.96万 | 0.00% | 11,665 | 265 | 2.3% | $1.93万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $84.92万 | 0.00% | 20,779 | -712 | -3.3% | -$2.91万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $84.52万 | 0.00% | 87,674 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $84.07万 | 0.00% | 2,647 | 40 | 1.5% | $1.27万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $83.82万 | 0.00% | 4,922 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $83.56万 | 0.00% | 6,188 | 685 | 12.4% | $9.25万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $83.51万 | 0.00% | 44,588 | 40 | 0.1% | $749 | 加仓 |
| HRL | HORMEL FOODS CORP | $83.44万 | 0.00% | 33,617 | -429 | -1.3% | -$1.06万 | 减仓 |
| NOV | NOV INC | $83.42万 | 0.00% | 44,970 | 378 | 0.8% | $7,012 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $83.42万 | 0.00% | 5,961 | 641 | 12.0% | $8.97万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $83.30万 | 0.00% | 9,478 | -373 | -3.8% | -$3.28万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $83.22万 | 0.00% | 4,306 | 12 | 0.3% | $2,319 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $82.90万 | 0.00% | 5,585 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $82.88万 | 0.00% | 795 | 3 | 0.4% | $3,127 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $82.67万 | 0.00% | 89,474 | 4,159 | 4.9% | $3.84万 | 加仓 |
| XYL | XYLEM INC | $82.61万 | 0.00% | 6,988 | 5 | 0.1% | $591 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $82.06万 | 0.00% | 5,755 | 2,415 | 72.3% | $34.44万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $81.93万 | 0.00% | 41,672 | -192 | -0.5% | -$3,775 | 减仓 |
| CSGP | COSTAR GROUP INC | $81.82万 | 0.00% | 28,891 | -2,337 | -7.5% | -$6.62万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $81.40万 | 0.00% | 9,187 | 24 | 0.3% | $2,126 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $81.26万 | 0.00% | 74,961 | -649 | -0.9% | -$7,035 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $81.25万 | 0.00% | 64,841 | 4,050 | 6.7% | $5.07万 | 加仓 |
| DTE | DTE ENERGY CO | $80.78万 | 0.00% | 5,301 | 172 | 3.4% | $2.62万 | 加仓 |
| PINS | PINTEREST INC | $80.45万 | 0.00% | 38,254 | -3,339 | -8.0% | -$7.02万 | 减仓 |
| NUBD | NUSHARES ETF TR | $80.33万 | 0.00% | 36,291 | 197 | 0.5% | $4,361 | 加仓 |
| — | ADVISORSHARES TR | $80.32万 | 0.00% | 11,779 | 617 | 5.5% | $4.21万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $80.27万 | 0.00% | 13,867 | -113 | -0.8% | -$6,541 | 减仓 |
| EMB | ISHARES TR | $79.93万 | 0.00% | 8,287 | 639 | 8.4% | $6.16万 | 加仓 |
| INCY | INCYTE CORP | $79.73万 | 0.00% | 7,033 | 1,051 | 17.6% | $11.91万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $79.29万 | 0.00% | 2,931 | 485 | 19.8% | $13.12万 | 加仓 |
| PRI | PRIMERICA INC | $78.67万 | 0.00% | 2,768 | -18 | -0.6% | -$5,116 | 减仓 |
| TPR | TAPESTRY INC | $78.63万 | 0.00% | 5,371 | 28 | 0.5% | $4,099 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $77.73万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $77.65万 | 0.00% | 17,938 | 547 | 3.1% | $2.37万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $77.58万 | 0.00% | 70,591 | 11,101 | 18.7% | $12.20万 | 加仓 |
| HWKN | HAWKINS INC | $77.46万 | 0.00% | 5,451 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $77.44万 | 0.00% | 7,618 | -28,116 | -78.7% | -$285.80万 | 减仓 |
| — | LEGG MASON ETF INVT | $77.19万 | 0.00% | 13,878 | 465 | 3.5% | $2.59万 | 加仓 |
| AME | AMETEK INC | $77.16万 | 0.00% | 3,189 | -28 | -0.9% | -$6,775 | 减仓 |
| EAGG | ISHARES TR | $76.40万 | 0.00% | 16,114 | 294 | 1.9% | $1.39万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $76.09万 | 0.00% | 22,870 | -5,559 | -19.6% | -$18.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $75.90万 | 0.00% | 5,223 | 73 | 1.4% | $1.06万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $75.84万 | 0.00% | 7,113 | -97 | -1.3% | -$1.03万 | 减仓 |
| IDA | IDACORP INC | $75.76万 | 0.00% | 5,007 | -654 | -11.6% | -$9.90万 | 减仓 |
| TRIN | TRINITY CAP INC | $75.29万 | 0.00% | 42,083 | 3,673 | 9.6% | $6.57万 | 加仓 |
| HYD | VANECK ETF TRUST | $75.25万 | 0.00% | 14,609 | 1,719 | 13.3% | $8.85万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $75.11万 | 0.00% | 14,457 | -90 | -0.6% | -$4,676 | 减仓 |
| MAS | MASCO CORP | $74.53万 | 0.00% | 9,159 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $73.69万 | 0.00% | 11,460 | 2,630 | 29.8% | $16.91万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $73.47万 | 0.00% | 29,189 | 1,960 | 7.2% | $4.93万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $73.23万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $73.11万 | 0.00% | 852 | -218 | -20.4% | -$18.71万 | 减仓 |
| RBC | RBC BEARINGS INC | $72.91万 | 0.00% | 1,132 | 10 | 0.9% | $6,441 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $72.72万 | 0.00% | 67,399 | -3,958 | -5.5% | -$4.27万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $72.66万 | 0.00% | 3,526 | 523 | 17.4% | $10.78万 | 加仓 |
| IJS | ISHARES TR | $72.49万 | 0.00% | 5,303 | 1 | 0.0% | $137 | 加仓 |
| CINF | CINCINNATI FINL CORP | $72.42万 | 0.00% | 3,911 | -10 | -0.3% | -$1,852 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.12万 | 0.00% | 8,885 | 502 | 6.0% | $4.07万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $72.09万 | 0.00% | 3,486 | 22 | 0.6% | $4,550 | 加仓 |
| UNM | UNUM GROUP | $71.50万 | 0.00% | 7,998 | 76 | 1.0% | $6,795 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $71.22万 | 0.00% | 35,627 | -3,600 | -9.2% | -$7.20万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $70.96万 | 0.00% | 25,617 | 10,779 | 72.6% | $29.86万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $70.80万 | 0.00% | 32,124 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $70.60万 | 0.00% | 13,384 | 47 | 0.4% | $2,479 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $70.42万 | 0.00% | 31,635 | 3,196 | 11.2% | $7.11万 | 加仓 |
| RY | ROYAL BK CDA | $70.35万 | 0.00% | 3,399 | -78 | -2.2% | -$1.61万 | 减仓 |
| CTAS | CINTAS CORP | $70.30万 | 0.00% | 4,133 | 341 | 9.0% | $5.80万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $70.21万 | 0.00% | 23,857 | 3,537 | 17.4% | $10.41万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $70.00万 | 0.00% | 3,049 | -217 | -6.6% | -$4.98万 | 减仓 |
| LEMB | ISHARES INC | $69.83万 | 0.00% | 16,457 | 2,030 | 14.1% | $8.61万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $69.73万 | 0.00% | 19,726 | -295 | -1.5% | -$1.04万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $69.71万 | 0.00% | 4,182 | -1,793 | -30.0% | -$29.89万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $69.55万 | 0.00% | 15,056 | 3,917 | 35.2% | $18.09万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $69.45万 | 0.00% | 6,490 | -4,735 | -42.2% | -$50.67万 | 减仓 |
| GHYG | ISHARES INC | $69.43万 | 0.00% | 15,331 | 2,041 | 15.4% | $9.24万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $69.07万 | 0.00% | 8,002 | 8,002 | — | $69.07万 | 新建仓 |
| SNY | SANOFI SA | $68.89万 | 0.00% | 16,148 | -4,189 | -20.6% | -$17.87万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $67.89万 | 0.00% | 13,475 | -22 | -0.2% | -$1,108 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $67.74万 | 0.00% | 490 | -55 | -10.1% | -$7.60万 | 减仓 |
| INGR | INGREDION INC | $67.70万 | 0.00% | 7,148 | -939 | -11.6% | -$8.89万 | 减仓 |