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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $59.59万 | 0.00% | 545 | -9 | -1.6% | -$9,840 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $59.49万 | 0.00% | 15,092 | -53 | -0.3% | -$2,089 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $59.46万 | 0.00% | 23,561 | 23,561 | — | $59.46万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $59.39万 | 0.00% | 6,767 | 898 | 15.3% | $7.88万 | 加仓 |
| DAL | DELTA AIR LINES INC | $59.29万 | 0.00% | 8,918 | 214 | 2.5% | $1.42万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $59.22万 | 0.00% | 10,844 | -86 | -0.8% | -$4,697 | 减仓 |
| COR | CENCORA INC | $58.95万 | 0.00% | 1,876 | 59 | 3.2% | $1.85万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $58.89万 | 0.00% | 3,003 | 51 | 1.7% | $1.00万 | 加仓 |
| LEMB | ISHARES INC | $58.86万 | 0.00% | 14,427 | -23 | -0.2% | -$938 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $58.65万 | 0.00% | 26,334 | 26,334 | — | $58.65万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $58.38万 | 0.00% | 4,277 | -750 | -14.9% | -$10.24万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $58.23万 | 0.00% | 8,114 | 22 | 0.3% | $1,579 | 加仓 |
| KRMN | KARMAN HLDGS INC | $58.16万 | 0.00% | 7,265 | 3,350 | 85.6% | $26.82万 | 加仓 |
| — | ISHARES TR | $58.07万 | 0.00% | 13,337 | 37 | 0.3% | $1,611 | 加仓 |
| DOV | DOVER CORP | $58.01万 | 0.00% | 2,783 | -90 | -3.1% | -$1.88万 | 减仓 |
| UNM | UNUM GROUP | $57.86万 | 0.00% | 7,922 | 144 | 1.9% | $1.05万 | 加仓 |
| AOS | SMITH A O CORP | $57.76万 | 0.00% | 8,759 | 14 | 0.2% | $923 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $57.70万 | 0.00% | 14,328 | -866 | -5.7% | -$3.49万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $57.67万 | 0.00% | 12,646 | -20 | -0.2% | -$912 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $57.58万 | 0.00% | 3,359 | 1,360 | 68.0% | $23.31万 | 加仓 |
| EMHY | ISHARES INC | $57.19万 | 0.00% | 14,522 | -45 | -0.3% | -$1,772 | 减仓 |
| J | JACOBS SOLUTIONS INC | $56.98万 | 0.00% | 4,477 | 26 | 0.6% | $3,309 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $56.83万 | 0.00% | 10,758 | 4 | 0.0% | $211 | 加仓 |
| MSCI | MSCI INC | $56.78万 | 0.00% | 1,053 | -70 | -6.2% | -$3.77万 | 减仓 |
| TRIN | TRINITY CAP INC | $56.50万 | 0.00% | 38,410 | 9,011 | 30.7% | $13.26万 | 加仓 |
| INCY | INCYTE CORP | $56.30万 | 0.00% | 5,982 | 3,594 | 150.5% | $33.83万 | 加仓 |
| RY | ROYAL BK CDA | $56.26万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $56.11万 | 0.00% | 7,509 | 263 | 3.6% | $1.97万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $56.03万 | 0.00% | 6,082 | 2,010 | 49.4% | $18.52万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $56.01万 | 0.00% | 26,471 | 333 | 1.3% | $7,046 | 加仓 |
| CEMB | ISHARES INC | $56.01万 | 0.00% | 12,369 | 100 | 0.8% | $4,528 | 加仓 |
| VPU | VANGUARD WORLD FD | $55.99万 | 0.00% | 2,825 | 50 | 1.8% | $9,909 | 加仓 |
| BF/B | BROWN FORMAN CORP | $55.90万 | 0.00% | 21,143 | 6,951 | 49.0% | $18.38万 | 加仓 |
| EBND | SPDR SERIES TRUST | $55.68万 | 0.00% | 26,975 | 4 | 0.0% | $83 | 加仓 |
| LSTR | LANDSTAR SYS INC | $55.53万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $55.43万 | 0.00% | 58,286 | -5,889 | -9.2% | -$5.60万 | 减仓 |
| MAS | MASCO CORP | $55.29万 | 0.00% | 9,159 | -51 | -0.6% | -$3,079 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $55.26万 | 0.00% | 3,496 | -263 | -7.0% | -$4.16万 | 减仓 |
| BCE | BCE INC | $55.15万 | 0.00% | 21,850 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $55.12万 | 0.00% | 11,550 | 575 | 5.2% | $2.74万 | 加仓 |
| TRN | TRINITY INDS INC | $55.00万 | 0.00% | 17,091 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $54.86万 | 0.00% | 12,084 | -9,585 | -44.2% | -$43.52万 | 减仓 |
| KMX | CARMAX INC | $54.80万 | 0.00% | 13,180 | 484 | 3.8% | $2.01万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $54.80万 | 0.00% | 21,643 | -1,171 | -5.1% | -$2.96万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $54.79万 | 0.00% | 5,795 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $54.68万 | 0.00% | 12,018 | -218 | -1.8% | -$9,919 | 减仓 |
| VALE | VALE S A | $54.65万 | 0.00% | 34,347 | -151,570 | -81.5% | -$241.15万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $54.59万 | 0.00% | 40,200 | -288 | -0.7% | -$3,911 | 减仓 |
| HTO | H2O AMERICA | $54.10万 | 0.00% | 9,221 | 900 | 10.8% | $5.28万 | 加仓 |
| PTC | PTC INC | $53.90万 | 0.00% | 3,783 | 101 | 2.7% | $1.44万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $53.64万 | 0.00% | 69,574 | 4,952 | 7.7% | $3.82万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $53.31万 | 0.00% | 2,720 | 431 | 18.8% | $8.45万 | 加仓 |
| SDOG | ALPS ETF TR | $53.21万 | 0.00% | 8,182 | 1,600 | 24.3% | $10.41万 | 加仓 |
| IYF | ISHARES TR | $53.07万 | 0.00% | 4,510 | -989 | -18.0% | -$11.64万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $52.90万 | 0.00% | 4,640 | -703 | -13.2% | -$8.01万 | 减仓 |
| IMCV | ISHARES TR | $52.34万 | 0.00% | 6,172 | 650 | 11.8% | $5.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $52.31万 | 0.00% | 1,921 | -622 | -24.5% | -$16.94万 | 减仓 |
| — | GLOBAL X FDS | $52.19万 | 0.00% | 17,480 | 17,480 | — | $52.19万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $52.10万 | 0.00% | 20,320 | -11,165 | -35.5% | -$28.63万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $51.93万 | 0.00% | 7,677 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $51.50万 | 0.00% | 947 | -1,804 | -65.6% | -$98.11万 | 减仓 |
| MAGS | LISTED FDS TR | $51.16万 | 0.00% | 8,830 | 8,830 | — | $51.16万 | 新建仓 |
| WAFD | WAFD INC | $51.16万 | 0.00% | 16,291 | -299 | -1.8% | -$9,389 | 减仓 |
| APP | APPLOVIN CORP | $50.82万 | 0.00% | 1,277 | 77 | 6.4% | $3.06万 | 加仓 |
| MATX | MATSON INC | $50.77万 | 0.00% | 3,097 | -500 | -13.9% | -$8.20万 | 减仓 |
| FNV | FRANCO NEV CORP | $50.74万 | 0.00% | 2,053 | -277 | -11.9% | -$6.85万 | 减仓 |
| YELP | YELP INC | $50.62万 | 0.00% | 20,460 | 8,896 | 76.9% | $22.01万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $50.28万 | 0.00% | 11,909 | -255 | -2.1% | -$1.08万 | 减仓 |
| — | GLOBAL X FDS | $50.26万 | 0.00% | 23,708 | -220,532 | -90.3% | -$467.53万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.24万 | 0.00% | 4,577 | -365 | -7.4% | -$4.01万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $50.19万 | 0.00% | 34,900 | -700 | -2.0% | -$1.01万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $50.15万 | 0.00% | 29,295 | -163 | -0.6% | -$2,791 | 减仓 |
| SMMD | ISHARES TR | $49.99万 | 0.00% | 6,548 | 706 | 12.1% | $5.39万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $49.87万 | 0.00% | 112,584 | 1,240 | 1.1% | $5,493 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $49.84万 | 0.00% | 6,865 | -154 | -2.2% | -$1.12万 | 减仓 |
| SR | SPIRE INC | $49.80万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $49.76万 | 0.00% | 1,542 | -300 | -16.3% | -$9.68万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $49.58万 | 0.00% | 4,060 | 1,028 | 33.9% | $12.55万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $49.39万 | 0.00% | 10,894 | 411 | 3.9% | $1.86万 | 加仓 |
| NUSC | NUSHARES ETF TR | $49.39万 | 0.00% | 10,960 | 58 | 0.5% | $2,614 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $49.36万 | 0.00% | 34,228 | 3,282 | 10.6% | $4.73万 | 加仓 |
| QDPL | PACER FDS TR | $49.33万 | 0.00% | 12,289 | 45 | 0.4% | $1,806 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $49.20万 | 0.00% | 13,851 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $49.12万 | 0.00% | 5,702 | 5,702 | — | $49.12万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $48.87万 | 0.00% | 1,843 | 11 | 0.6% | $2,917 | 加仓 |
| SE | SEA LTD | $48.36万 | 0.00% | 5,840 | 1,608 | 38.0% | $13.32万 | 加仓 |
| VTRS | VIATRIS INC | $48.03万 | 0.00% | 35,554 | 7,456 | 26.5% | $10.07万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $48.03万 | 0.00% | 39,859 | 300 | 0.8% | $3,615 | 加仓 |
| FORM | FORMFACTOR INC | $48.02万 | 0.00% | 4,951 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $47.84万 | 0.00% | 16,452 | 564 | 3.5% | $1.64万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $47.84万 | 0.00% | 6,669 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $47.75万 | 0.00% | 17,368 | -155 | -0.9% | -$4,261 | 减仓 |
| RAAX | VANECK ETF TRUST | $47.70万 | 0.00% | 11,717 | 11,717 | — | $47.70万 | 新建仓 |
| COWG | PACER FDS TR | $47.59万 | 0.00% | 14,106 | -1,250 | -8.1% | -$4.22万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $47.36万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $47.35万 | 0.00% | 8,993 | -214 | -2.3% | -$1.13万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $47.24万 | 0.00% | 6,667 | 500 | 8.1% | $3.54万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $47.21万 | 0.00% | 3,999 | -75 | -1.8% | -$8,855 | 减仓 |
| MDB | MONGODB INC | $47.19万 | 0.00% | 1,928 | 571 | 42.1% | $13.98万 | 加仓 |
| WPC | WP CAREY INC | $47.13万 | 0.00% | 6,935 | 738 | 11.9% | $5.02万 | 加仓 |