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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $67.65万 | 0.00% | 1,705 | -225 | -11.7% | -$8.93万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $67.57万 | 0.00% | 4,072 | 73 | 1.8% | $1.21万 | 加仓 |
| EMHY | ISHARES INC | $67.55万 | 0.00% | 16,612 | 2,090 | 14.4% | $8.50万 | 加仓 |
| EPR | EPR PPTYS | $67.46万 | 0.00% | 11,628 | -577 | -4.7% | -$3.35万 | 减仓 |
| SGOL | ETFS GOLD TR | $67.45万 | 0.00% | 17,642 | -10,447 | -37.2% | -$39.94万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $67.43万 | 0.00% | 7,132 | 415 | 6.2% | $3.92万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $67.21万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $66.75万 | 0.00% | 14,037 | 900 | 6.9% | $4.28万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $66.53万 | 0.00% | 67,472 | -1,900 | -2.7% | -$1.87万 | 减仓 |
| LEN | LENNAR CORP | $66.25万 | 0.00% | 7,321 | -2,087 | -22.2% | -$18.89万 | 减仓 |
| HAL | HALLIBURTON CO | $65.90万 | 0.00% | 19,409 | -1,131 | -5.5% | -$3.84万 | 减仓 |
| AVPT | AVEPOINT INC | $65.80万 | 0.00% | 58,695 | 409 | 0.7% | $4,585 | 加仓 |
| IMO | IMPERIAL OIL LTD | $65.74万 | 0.00% | 5,868 | -45 | -0.8% | -$5,041 | 减仓 |
| WIP | SPDR SERIES TRUST | $65.58万 | 0.00% | 16,649 | 16,649 | — | $65.58万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $64.84万 | 0.00% | 30,996 | 4,021 | 14.9% | $8.41万 | 加仓 |
| AON | AON PLC | $64.68万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $64.58万 | 0.00% | 1,732 | 190 | 12.3% | $7.08万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $63.87万 | 0.00% | 8,371 | 257 | 3.2% | $1.96万 | 加仓 |
| TOL | TOLL BROTHERS INC | $63.86万 | 0.00% | 3,876 | -401 | -9.4% | -$6.61万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $63.69万 | 0.00% | 26,940 | 469 | 1.8% | $1.11万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $63.19万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $63.06万 | 0.00% | 13,814 | 1,445 | 11.7% | $6.60万 | 加仓 |
| APP | APPLOVIN CORP | $63.01万 | 0.00% | 1,223 | -54 | -4.2% | -$2.78万 | 减仓 |
| JOBY | JOBY AVIATION INC | $63.00万 | 0.00% | 70,632 | 29,036 | 69.8% | $25.90万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $62.98万 | 0.00% | 2,971 | 251 | 9.2% | $5.32万 | 加仓 |
| PFFA | ETFIS SER TR I | $62.73万 | 0.00% | 30,497 | 1,227 | 4.2% | $2.52万 | 加仓 |
| DOV | DOVER CORP | $62.42万 | 0.00% | 2,783 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $62.13万 | 0.00% | 10,940 | -2,105 | -16.1% | -$11.95万 | 减仓 |
| CACI | CACI INTL INC | $61.94万 | 0.00% | 1,337 | 390 | 41.2% | $18.07万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $61.93万 | 0.00% | 6,791 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $61.87万 | 0.00% | 5,499 | -1,308 | -19.2% | -$14.72万 | 减仓 |
| XYLD | GLOBAL X FDS | $61.61万 | 0.00% | 15,103 | -2,580 | -14.6% | -$10.52万 | 减仓 |
| GRC | GORMAN RUPP CO | $61.52万 | 0.00% | 6,706 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $61.51万 | 0.00% | 15,571 | -835 | -5.1% | -$3.30万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $61.42万 | 0.00% | 8,470 | 1 | 0.0% | $73 | 加仓 |
| STRA | STRATEGIC ED INC | $60.89万 | 0.00% | 7,947 | -4,824 | -37.8% | -$36.96万 | 减仓 |
| OTTR | OTTER TAIL CORP | $60.89万 | 0.00% | 6,767 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $60.86万 | 0.00% | 6,642 | 94 | 1.4% | $8,613 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $60.83万 | 0.00% | 4,579 | -61 | -1.3% | -$8,103 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $60.73万 | 0.00% | 2,199 | -393 | -15.2% | -$10.85万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $60.59万 | 0.00% | 9,394 | -15 | -0.2% | -$968 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $60.39万 | 0.00% | 14,945 | -147 | -1.0% | -$5,940 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $60.32万 | 0.00% | 64,235 | -68,441 | -51.6% | -$64.27万 | 减仓 |
| FRPT | FRESHPET INC | $60.27万 | 0.00% | 10,194 | 3,026 | 42.2% | $17.89万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $60.24万 | 0.00% | 29,301 | 6 | 0.0% | $123 | 加仓 |
| SIBN | SI BONE INC | $60.02万 | 0.00% | 36,776 | -106 | -0.3% | -$1,730 | 减仓 |
| RMD | RESMED INC | $59.11万 | 0.00% | 3,033 | -2,136 | -41.3% | -$41.63万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.06万 | 0.00% | 3,502 | 143 | 4.3% | $2.41万 | 加仓 |
| IMCV | ISHARES TR | $58.92万 | 0.00% | 6,447 | 275 | 4.5% | $2.51万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $58.82万 | 0.00% | 5,795 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $58.75万 | 0.00% | 16,991 | -100 | -0.6% | -$3,458 | 减仓 |
| NULV | NUSHARES ETF TR | $58.75万 | 0.00% | 11,752 | -266 | -2.2% | -$1.33万 | 减仓 |
| COWG | PACER FDS TR | $58.63万 | 0.00% | 14,605 | 499 | 3.5% | $2.00万 | 加仓 |
| VPU | VANGUARD WORLD FD | $58.55万 | 0.00% | 2,991 | 166 | 5.9% | $3.25万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $58.50万 | 0.00% | 12,044 | -4,962 | -29.2% | -$24.10万 | 减仓 |
| CPRT | COPART INC | $58.39万 | 0.00% | 20,712 | -610 | -2.9% | -$1.72万 | 减仓 |
| H | HYATT HOTELS CORP | $58.11万 | 0.00% | 2,998 | 110 | 3.8% | $2.13万 | 加仓 |
| MKC | MCCORMICK & CO INC | $58.05万 | 0.00% | 11,513 | -14,213 | -55.2% | -$71.66万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $57.97万 | 0.00% | 10,877 | -1,900 | -14.9% | -$10.13万 | 减仓 |
| VC | VISTEON CORP | $57.78万 | 0.00% | 5,824 | -6,250 | -51.8% | -$62.01万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $57.73万 | 0.00% | 11,565 | 4,300 | 59.2% | $21.47万 | 加仓 |
| NULG | NUSHARES ETF TR | $57.63万 | 0.00% | 4,923 | -54 | -1.1% | -$6,321 | 减仓 |
| VSGX | VANGUARD WORLD FD | $57.47万 | 0.00% | 6,979 | 310 | 4.6% | $2.55万 | 加仓 |
| AOS | SMITH A O CORP | $56.91万 | 0.00% | 9,073 | 314 | 3.6% | $1.97万 | 加仓 |
| VTRS | VIATRIS INC | $56.74万 | 0.00% | 35,733 | 179 | 0.5% | $2,843 | 加仓 |
| PNTG | PENNANT GROUP INC | $56.63万 | 0.00% | 15,326 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $56.58万 | 0.00% | 26,877 | -27,375 | -50.5% | -$57.62万 | 减仓 |
| NUSC | NUSHARES ETF TR | $56.53万 | 0.00% | 10,846 | -114 | -1.0% | -$5,942 | 减仓 |
| SDOG | ALPS ETF TR | $56.50万 | 0.00% | 8,282 | 100 | 1.2% | $6,822 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $56.40万 | 0.00% | 4,608 | 31 | 0.7% | $3,794 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $56.00万 | 0.00% | 5,551 | -151 | -2.6% | -$1.52万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $55.84万 | 0.00% | 18,184 | 7,377 | 68.3% | $22.65万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $55.82万 | 0.00% | 18,882 | -24,070 | -56.0% | -$71.15万 | 减仓 |
| HTO | H2O AMERICA | $55.54万 | 0.00% | 9,138 | -83 | -0.9% | -$5,044 | 减仓 |
| J | JACOBS SOLUTIONS INC | $55.53万 | 0.00% | 4,406 | -71 | -1.6% | -$8,948 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $55.50万 | 0.00% | 27,436 | -223,621 | -89.1% | -$452.39万 | 减仓 |
| OGS | ONE GAS INC | $55.43万 | 0.00% | 7,192 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $55.02万 | 0.00% | 6,064 | -18 | -0.3% | -$1,633 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $54.99万 | 0.00% | 2,928 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $54.80万 | 0.00% | 5,575 | 197 | 3.7% | $1.94万 | 加仓 |
| SE | SEA LTD | $54.66万 | 0.00% | 5,704 | -136 | -2.3% | -$1.30万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $54.64万 | 0.00% | 11,232 | 338 | 3.1% | $1.64万 | 加仓 |
| WAFD | WAFD INC | $54.50万 | 0.00% | 14,203 | -2,088 | -12.8% | -$8.01万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $54.48万 | 0.00% | 10,873 | 115 | 1.1% | $5,762 | 加仓 |
| CWB | SPDR SERIES TRUST | $54.42万 | 0.00% | 5,047 | -8,448 | -62.6% | -$91.09万 | 减仓 |
| DAVE | DAVE INC | $54.29万 | 0.00% | 1,457 | -37 | -2.5% | -$1.38万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $54.10万 | 0.00% | 34,500 | -400 | -1.1% | -$6,272 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $53.99万 | 0.00% | 2,164 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $53.97万 | 0.00% | 10,205 | -2,975 | -22.6% | -$15.73万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $53.76万 | 0.00% | 20,559 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $53.70万 | 0.00% | 12,721 | 812 | 6.8% | $3.43万 | 加仓 |
| — | GLOBAL X FDS | $53.67万 | 0.00% | 18,495 | 1,015 | 5.8% | $2.95万 | 加仓 |
| SHYG | ISHARES TR | $53.42万 | 0.00% | 12,595 | 3,684 | 41.3% | $15.62万 | 加仓 |
| FCN | FTI CONSULTING INC | $53.32万 | 0.00% | 3,578 | 10 | 0.3% | $1,490 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $53.19万 | 0.00% | 34,228 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $53.07万 | 0.00% | 4,425 | 1,056 | 31.3% | $12.66万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $52.75万 | 0.00% | 6,417 | -250 | -3.7% | -$2.05万 | 减仓 |
| UBS | UBS GROUP AG | $52.38万 | 0.00% | 10,568 | -263 | -2.4% | -$1.30万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $52.35万 | 0.00% | 4,254 | 20 | 0.5% | $2,461 | 加仓 |
| P | EVERPURE INC | $52.26万 | 0.00% | 6,633 | -22 | -0.3% | -$1,733 | 减仓 |