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 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | $52.00万 | 0.00% | 39,322 | -10,763 | -21.5% | -$14.23万 | 减仓 |
| — | GLADSTONE CAP CORP | $51.94万 | 0.00% | 26,747 | -20,399 | -43.3% | -$39.62万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $51.69万 | 0.00% | 4,143 | 642 | 18.3% | $8.01万 | 重新持有 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $51.61万 | 0.00% | 9,046 | -1,798 | -16.6% | -$10.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $51.53万 | 0.00% | 260 | 1 | 0.4% | $1,982 | 加仓 |
| IMAX | IMAX CORP | $51.46万 | 0.00% | 12,910 | 12,910 | — | $51.46万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $50.96万 | 0.00% | 6,300 | -907 | -12.6% | -$7.34万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $50.93万 | 0.00% | 19,718 | 2,350 | 13.5% | $6.07万 | 加仓 |
| — | NEOS ETF TRUST | $50.18万 | 0.00% | 10,218 | 10,218 | — | $50.18万 | 新建仓 |
| VEEV | VEEVA SYS INC | $50.03万 | 0.00% | 2,819 | 574 | 25.6% | $10.19万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $49.68万 | 0.00% | 6,602 | -907 | -12.1% | -$6.83万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $49.47万 | 0.00% | 13,851 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $49.17万 | 0.00% | 1,692 | 467 | 38.1% | $13.57万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $48.97万 | 0.00% | 9,633 | 2,176 | 29.2% | $11.06万 | 加仓 |
| ENFR | ALPS ETF TR | $48.96万 | 0.00% | 12,850 | 12,850 | — | $48.96万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $48.90万 | 0.00% | 2,874 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $48.81万 | 0.00% | 3,783 | 250 | 7.1% | $3.23万 | 加仓 |
| COR | CENCORA INC | $48.40万 | 0.00% | 1,710 | -166 | -8.8% | -$4.70万 | 减仓 |
| YELP | YELP INC | $48.40万 | 0.00% | 19,740 | -720 | -3.5% | -$1.77万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $48.27万 | 0.00% | 39,209 | -650 | -1.6% | -$8,002 | 减仓 |
| SOLV | SOLVENTUM CORP | $48.23万 | 0.00% | 6,251 | 221 | 3.7% | $1.71万 | 加仓 |
| WPC | WP CAREY INC | $48.20万 | 0.00% | 6,740 | -195 | -2.8% | -$1.39万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $48.07万 | 0.00% | 23,750 | 8,150 | 52.2% | $16.50万 | 加仓 |
| BKE | BUCKLE INC | $47.88万 | 0.00% | 11,345 | 3,700 | 48.4% | $15.61万 | 加仓 |
| IGRO | ISHARES TR | $47.86万 | 0.00% | 5,443 | 156 | 3.0% | $1.37万 | 加仓 |
| HRB | BLOCK H & R INC | $47.73万 | 0.00% | 12,533 | 6,802 | 118.7% | $25.90万 | 重新持有 |
| IYR | ISHARES TR | $47.70万 | 0.00% | 4,665 | 107 | 2.3% | $1.09万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $47.12万 | 0.00% | 4,251 | -12,638 | -74.8% | -$140.10万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $47.06万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $47.00万 | 0.00% | 21,850 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $46.81万 | 0.00% | 41,117 | -1,927 | -4.5% | -$2.19万 | 减仓 |
| OKLO | OKLO INC | $46.56万 | 0.00% | 8,898 | 1,745 | 24.4% | $9.13万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $46.47万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $46.23万 | 0.00% | 3,356 | -140 | -4.0% | -$1.93万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $46.11万 | 0.00% | 20,640 | 8,040 | 63.8% | $17.96万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $46.04万 | 0.00% | 9,273 | -26 | -0.3% | -$1,291 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $46.04万 | 0.00% | 31,661 | 13,250 | 72.0% | $19.27万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $46.01万 | 0.00% | 21,450 | -4,300 | -16.7% | -$9.22万 | 减仓 |
| IYF | ISHARES TR | $45.91万 | 0.00% | 3,600 | -910 | -20.2% | -$11.60万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $45.79万 | 0.00% | 17,934 | -5,627 | -23.9% | -$14.37万 | 减仓 |
| WHD | CACTUS INC | $45.66万 | 0.00% | 8,913 | 200 | 2.3% | $1.02万 | 加仓 |
| HUM | HUMANA INC | $44.90万 | 0.00% | 1,130 | -318 | -22.0% | -$12.64万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $44.71万 | 0.00% | 7,328 | -71 | -1.0% | -$4,332 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.67万 | 0.00% | 17,310 | 2,060 | 13.5% | $5.32万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $44.63万 | 0.00% | 32,770 | 806 | 2.5% | $1.10万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $44.49万 | 0.00% | 13,250 | 4,050 | 44.0% | $13.60万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $44.46万 | 0.00% | 3,190 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $44.25万 | 0.00% | 15,104 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $43.94万 | 0.00% | 6,717 | 51 | 0.8% | $3,336 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $43.93万 | 0.00% | 25,900 | -4,000 | -13.4% | -$6.78万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.69万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.61万 | 0.00% | 8,610 | 1,000 | 13.1% | $5.07万 | 加仓 |
| FICO | FAIR ISAAC CORP | $43.61万 | 0.00% | 365 | -297 | -44.9% | -$35.48万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $43.57万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $43.57万 | 0.00% | 12,970 | 886 | 7.3% | $2.98万 | 加仓 |
| STM | STMICROELECTRONICS N V | $43.41万 | 0.00% | 5,797 | 5,797 | — | $43.41万 | 新建仓 |
| OGN | ORGANON & CO | $43.31万 | 0.00% | 31,988 | -1,091 | -3.3% | -$1.48万 | 减仓 |
| DT | DYNATRACE INC | $43.07万 | 0.00% | 9,808 | 180 | 1.9% | $7,904 | 加仓 |
| SR | SPIRE INC | $42.95万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $42.86万 | 0.00% | 5,616 | -1,249 | -18.2% | -$9.53万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $42.76万 | 0.00% | 2,565 | -95 | -3.6% | -$1.58万 | 减仓 |
| KAI | KADANT INC | $42.61万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $42.59万 | 0.00% | 7,996 | -1,396 | -14.9% | -$7.44万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $42.53万 | 0.00% | 8,270 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $42.36万 | 0.00% | 1,843 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $42.35万 | 0.00% | 5,130 | 35 | 0.7% | $2,889 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $41.99万 | 0.00% | 26,357 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $41.88万 | 0.00% | 16,500 | 1,500 | 10.0% | $3.81万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $41.84万 | 0.00% | 77,192 | 7,618 | 10.9% | $4.13万 | 加仓 |
| EEMV | ISHARES INC | $41.79万 | 0.00% | 5,551 | 2 | 0.0% | $151 | 加仓 |
| PTC | PTC INC | $41.79万 | 0.00% | 3,678 | -105 | -2.8% | -$1.19万 | 减仓 |
| RLI | RLI CORP | $41.59万 | 0.00% | 7,040 | 0 | 0.0% | — | 不变 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $41.04万 | 0.00% | 14,400 | -1,500 | -9.4% | -$4.28万 | 减仓 |
| SYM | SYMBOTIC INC | $40.99万 | 0.00% | 9,120 | 1,798 | 24.6% | $8.08万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $40.81万 | 0.00% | 42,643 | -1,000 | -2.3% | -$9,570 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $40.72万 | 0.00% | 2,870 | -64 | -2.2% | -$9,081 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $40.24万 | 0.00% | 8,596 | -47 | -0.5% | -$2,200 | 减仓 |
| KRE | SPDR SERIES TRUST | $40.18万 | 0.00% | 5,368 | -17,601 | -76.6% | -$131.75万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $40.15万 | 0.00% | 2,890 | -1,170 | -28.8% | -$16.26万 | 减仓 |
| HUBS | HUBSPOT INC | $40.04万 | 0.00% | 2,194 | 614 | 38.9% | $11.21万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $40.01万 | 0.00% | 19,319 | 2,930 | 17.9% | $6.07万 | 加仓 |
| DCI | DONALDSON INC | $39.72万 | 0.00% | 4,425 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $39.71万 | 0.00% | 2,910 | -26 | -0.9% | -$3,548 | 减仓 |
| EVRG | EVERGY INC | $39.65万 | 0.00% | 4,587 | -12 | -0.3% | -$1,037 | 减仓 |
| IYG | ISHARES TR | $39.56万 | 0.00% | 4,373 | -413 | -8.6% | -$3.74万 | 减仓 |
| IMNM | IMMUNOME INC | $39.41万 | 0.00% | 18,600 | 18,600 | — | $39.41万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $39.26万 | 0.00% | 1,706 | 32 | 1.9% | $7,365 | 加仓 |
| XME | SPDR SERIES TRUST | $38.91万 | 0.00% | 3,638 | -18 | -0.5% | -$1,925 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $38.91万 | 0.00% | 24,060 | -21 | -0.1% | -$340 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $38.88万 | 0.00% | 724 | -1,099 | -60.3% | -$59.01万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $38.80万 | 0.00% | 1,821 | 192 | 11.8% | $4.09万 | 加仓 |
| GNTX | GENTEX CORP | $38.79万 | 0.00% | 15,351 | 15,351 | — | $38.79万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $38.79万 | 0.00% | 2,303 | 87 | 3.9% | $1.47万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.73万 | 0.00% | 1,596 | -7,655 | -82.7% | -$185.76万 | 减仓 |
| EWZ | ISHARES INC | $38.63万 | 0.00% | 11,197 | -49,991 | -81.7% | -$172.48万 | 减仓 |
| SMR | NUSCALE PWR CORP | $38.57万 | 0.00% | 38,459 | 2,232 | 6.2% | $2.24万 | 加仓 |
| HON | HONEYWELL INTL INC | $38.54万 | 0.00% | 1,721 | -64,352 | -97.4% | -$1,441.26万 | 减仓 |
| DY | DYCOM INDS INC | $38.53万 | 0.00% | 762 | 162 | 27.0% | $8.19万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $38.48万 | 0.00% | 36,442 | 8,818 | 31.9% | $9.31万 | 加仓 |
| AGNC | AGNC INVT CORP | $38.18万 | 0.00% | 35,031 | -3,906 | -10.0% | -$4.26万 | 减仓 |