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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $47.03万 | 0.00% | 2,747 | -216 | -7.3% | -$3.70万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $46.74万 | 0.00% | 5,099 | 2,066 | 68.1% | $18.94万 | 加仓 |
| KHC | KRAFT HEINZ CO | $46.73万 | 0.00% | 20,777 | -49,468 | -70.4% | -$111.26万 | 减仓 |
| PNTG | PENNANT GROUP INC | $46.71万 | 0.00% | 15,326 | 200 | 1.3% | $6,096 | 加仓 |
| SIBN | SI BONE INC | $46.58万 | 0.00% | 36,882 | 1,991 | 5.7% | $2.51万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $45.67万 | 0.00% | 2,216 | -167 | -7.0% | -$3.44万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $45.46万 | 0.00% | 9,299 | 1,511 | 19.4% | $7.39万 | 加仓 |
| NULG | NUSHARES ETF TR | $45.26万 | 0.00% | 4,977 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $44.54万 | 0.00% | 4,064 | 320 | 8.5% | $3.51万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $44.46万 | 0.00% | 43,044 | -216 | -0.5% | -$2,231 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $44.36万 | 0.00% | 6,750 | -2,098 | -23.7% | -$13.79万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.34万 | 0.00% | 5,681 | -4,403 | -43.7% | -$34.36万 | 减仓 |
| MCHI | ISHARES TR | $44.30万 | 0.00% | 7,886 | -375 | -4.5% | -$2.11万 | 减仓 |
| IGRO | ISHARES TR | $44.29万 | 0.00% | 5,287 | 370 | 7.5% | $3.10万 | 加仓 |
| IHI | ISHARES TR | $44.17万 | 0.00% | 8,279 | 1 | 0.0% | $53 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $43.94万 | 0.00% | 4,095 | -732 | -15.2% | -$7.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $43.88万 | 0.00% | 6,791 | -1,144 | -14.4% | -$7.39万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $43.87万 | 0.00% | 9,504 | -65 | -0.7% | -$3,000 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $43.22万 | 0.00% | 20,559 | 977 | 5.0% | $2.05万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $43.21万 | 0.00% | 2,660 | -42 | -1.6% | -$6,823 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.13万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $43.11万 | 0.00% | 4,558 | 545 | 13.6% | $5.15万 | 加仓 |
| KWEB | KRANESHARES TRUST | $42.87万 | 0.00% | 15,080 | 9,831 | 187.3% | $27.95万 | 重新持有 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $42.79万 | 0.00% | 15,900 | -500 | -3.0% | -$1.35万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $42.65万 | 0.00% | 2,164 | 2,164 | — | $42.65万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $42.64万 | 0.00% | 3,366 | 524 | 18.4% | $6.64万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $42.59万 | 0.00% | 9,409 | -47 | -0.5% | -$2,127 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $42.50万 | 0.00% | 3,190 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $42.44万 | 0.00% | 3,369 | -545 | -13.9% | -$6.87万 | 减仓 |
| IMCG | ISHARES TR | $42.36万 | 0.00% | 5,378 | 586 | 12.2% | $4.62万 | 加仓 |
| UBS | UBS GROUP AG | $42.32万 | 0.00% | 10,831 | 112 | 1.0% | $4,376 | 加仓 |
| FRPT | FRESHPET INC | $42.26万 | 0.00% | 7,168 | 2,642 | 58.4% | $15.58万 | 加仓 |
| GGG | GRACO INC | $41.70万 | 0.00% | 4,926 | -2 | -0.0% | -$169 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $41.68万 | 0.00% | 2,874 | 581 | 25.3% | $8.43万 | 加仓 |
| GRC | GORMAN RUPP CO | $41.66万 | 0.00% | 6,706 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $41.59万 | 0.00% | 6,717 | -19 | -0.3% | -$1,176 | 减仓 |
| H | HYATT HOTELS CORP | $41.53万 | 0.00% | 2,888 | 302 | 11.7% | $4.34万 | 加仓 |
| WHD | CACTUS INC | $41.27万 | 0.00% | 8,713 | 8,713 | — | $41.27万 | 新建仓 |
| KVUE | KENVUE INC | $40.97万 | 0.00% | 23,763 | -15,611 | -39.6% | -$26.91万 | 减仓 |
| RYN | RAYONIER INC | $40.73万 | 0.00% | 19,750 | 19,750 | — | $40.73万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $40.72万 | 0.00% | 19,617 | 1,000 | 5.4% | $2.08万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $40.71万 | 0.00% | 3,533 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $40.58万 | 0.00% | 8,643 | -112 | -1.3% | -$5,259 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.56万 | 0.00% | 525 | -19 | -3.5% | -$1.47万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $40.40万 | 0.00% | 8,021 | 274 | 3.5% | $1.38万 | 加仓 |
| HL | HECLA MINING COMPANY | $40.39万 | 0.00% | 21,680 | -135,604 | -86.2% | -$252.63万 | 减仓 |
| RLI | RLI CORP | $40.16万 | 0.00% | 7,040 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $40.14万 | 0.00% | 9,838 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $40.03万 | 0.00% | 18,303 | 109 | 0.6% | $2,384 | 加仓 |
| IYG | ISHARES TR | $39.65万 | 0.00% | 4,786 | 188 | 4.1% | $1.56万 | 加仓 |
| KAI | KADANT INC | $39.64万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $39.58万 | 0.00% | 9,860 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $39.49万 | 0.00% | 3,656 | 1 | 0.0% | $108 | 加仓 |
| VEEV | VEEVA SYS INC | $39.44万 | 0.00% | 2,245 | -6,497 | -74.3% | -$114.13万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $39.40万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $39.38万 | 0.00% | 6,030 | -240 | -3.8% | -$1.57万 | 减仓 |
| P | EVERPURE INC | $39.29万 | 0.00% | 6,655 | -410 | -5.8% | -$2.42万 | 减仓 |
| SMR | NUSCALE PWR CORP | $39.27万 | 0.00% | 36,227 | 1,568 | 4.5% | $1.70万 | 加仓 |
| AGNC | AGNC INVT CORP | $39.05万 | 0.00% | 38,937 | 5,786 | 17.5% | $5.80万 | 加仓 |
| SYM | SYMBOTIC INC | $38.95万 | 0.00% | 7,322 | 990 | 15.6% | $5.27万 | 重新持有 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $38.94万 | 0.00% | 24,081 | -542 | -2.2% | -$8,764 | 减仓 |
| CRWV | COREWEAVE INC | $38.84万 | 0.00% | 5,013 | 1,950 | 63.7% | $15.11万 | 加仓 |
| CMS | CMS ENERGY CORP | $38.80万 | 0.00% | 5,000 | 5,000 | — | $38.80万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $38.76万 | 0.00% | 15,250 | 2,900 | 23.5% | $7.37万 | 加仓 |
| HUBS | HUBSPOT INC | $38.57万 | 0.00% | 1,580 | 1,580 | — | $38.57万 | 新建仓 |
| BKE | BUCKLE INC | $38.50万 | 0.00% | 7,645 | 1,200 | 18.6% | $6.04万 | 加仓 |
| — | 374WATER INC | $38.48万 | 0.00% | 135,482 | 26,188 | 24.0% | $7.44万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $38.04万 | 0.00% | 7,610 | 944 | 14.2% | $4.72万 | 加仓 |
| MC | MOELIS & CO | $38.00万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $37.98万 | 0.00% | 15,000 | 3,100 | 26.1% | $7.85万 | 加仓 |
| SHYG | ISHARES TR | $37.70万 | 0.00% | 8,911 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $37.68万 | 0.00% | 4,599 | 581 | 14.5% | $4.76万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $37.62万 | 0.00% | 43,643 | 527 | 1.2% | $4,543 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $37.56万 | 0.00% | 4,951 | 1,198 | 31.9% | $9.09万 | 加仓 |
| DCI | DONALDSON INC | $37.55万 | 0.00% | 4,425 | -178 | -3.9% | -$1.51万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $37.27万 | 0.00% | 7,457 | -1,453 | -16.3% | -$7.26万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $37.20万 | 0.00% | 15,104 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $37.07万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $36.88万 | 0.00% | 10,130 | 185 | 1.9% | $6,736 | 加仓 |
| KKR | KKR & CO INC | $36.80万 | 0.00% | 3,978 | -4,214 | -51.4% | -$38.99万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $36.72万 | 0.00% | 14,838 | 798 | 5.7% | $1.98万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $36.71万 | 0.00% | 2,934 | -88 | -2.9% | -$1.10万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $36.69万 | 0.00% | 10,807 | 10,807 | — | $36.69万 | 新建仓 |
| UGI | UGI CORP NEW | $36.56万 | 0.00% | 10,038 | -44,444 | -81.6% | -$161.87万 | 减仓 |
| — | PUTNAM ETF TRUST | $36.43万 | 0.00% | 13,209 | -967 | -6.8% | -$2.67万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $36.34万 | 0.00% | 1,674 | 501 | 42.7% | $10.88万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $36.26万 | 0.00% | 7,399 | 330 | 4.7% | $1.62万 | 加仓 |
| MUNI | PIMCO ETF TR | $36.05万 | 0.00% | 6,907 | 664 | 10.6% | $3.47万 | 加仓 |
| BE | BLOOM ENERGY CORP | $35.97万 | 0.00% | 2,655 | 75 | 2.9% | $1.02万 | 加仓 |
| EEMV | ISHARES INC | $35.93万 | 0.00% | 5,549 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $35.92万 | 0.00% | 12,777 | 12,777 | — | $35.92万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $35.86万 | 0.00% | 3,469 | 27 | 0.8% | $2,791 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $35.74万 | 0.00% | 25,750 | -60,300 | -70.1% | -$83.70万 | 减仓 |
| FIX | COMFORT SYS USA INC | $35.72万 | 0.00% | 259 | -16 | -5.8% | -$2.21万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $35.68万 | 0.00% | 1,629 | -187 | -10.3% | -$4.10万 | 减仓 |
| DT | DYNATRACE INC | $35.60万 | 0.00% | 9,628 | 176 | 1.9% | $6,508 | 加仓 |
| OKLO | OKLO INC | $35.47万 | 0.00% | 7,153 | 747 | 11.7% | $3.70万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.41万 | 0.00% | 6,048 | -1,648 | -21.4% | -$9.65万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $35.33万 | 0.00% | 6,467 | -2,240 | -25.7% | -$12.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $34.91万 | 0.00% | 5,595 | -196 | -3.4% | -$1.22万 | 减仓 |