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 |
|---|---|---|---|---|---|---|---|---|
| XCHYX | CALAMOS CONV & HIGH INCOME F | $34.81万 | 0.00% | 31,964 | 269 | 0.8% | $2,929 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $34.60万 | 0.00% | 30,091 | 0 | 0.0% | — | 不变 |
| — | VIRTUS DIVERSIFIED INCM & CO | $34.50万 | 0.00% | 14,198 | 5,126 | 56.5% | $12.46万 | 加仓 |
| JOBY | JOBY AVIATION INC | $34.36万 | 0.00% | 41,596 | 9,737 | 30.6% | $8.04万 | 加仓 |
| IYE | ISHARES TR | $34.12万 | 0.00% | 5,268 | -572 | -9.8% | -$3.70万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.10万 | 0.00% | 3,633 | 3,633 | — | $34.10万 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $34.01万 | 0.00% | 16,389 | 4,730 | 40.6% | $9.81万 | 加仓 |
| BANF | BANCFIRST CORP | $33.98万 | 0.00% | 3,132 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $33.93万 | 0.00% | 6,376 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $33.87万 | 0.00% | 27,810 | 11 | 0.0% | $134 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $33.86万 | 0.00% | 2,084 | 633 | 43.6% | $10.28万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.59万 | 0.00% | 27,242 | -1,633 | -5.7% | -$2.01万 | 减仓 |
| OLN | OLIN CORP | $33.49万 | 0.00% | 11,264 | 1,242 | 12.4% | $3.69万 | 重新持有 |
| MTB | M & T BK CORP | $33.03万 | 0.00% | 1,597 | 1,597 | — | $33.03万 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $33.02万 | 0.00% | 31,209 | 4,601 | 17.3% | $4.87万 | 加仓 |
| SMMV | ISHARES TR | $32.66万 | 0.00% | 7,488 | -3 | -0.0% | -$131 | 减仓 |
| GARP | ISHARES TR | $32.59万 | 0.00% | 5,095 | 1,225 | 31.7% | $7.84万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $32.51万 | 0.00% | 34,657 | 5,310 | 18.1% | $4.98万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $32.50万 | 0.00% | 26,357 | -538 | -2.0% | -$6,634 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $32.49万 | 0.00% | 22,748 | -2,000 | -8.1% | -$2.86万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $32.44万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $32.44万 | 0.00% | 9,418 | 1,072 | 12.8% | $3.69万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $32.36万 | 0.00% | 9,021 | 15 | 0.2% | $538 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $32.36万 | 0.00% | 12,265 | -190 | -1.5% | -$5,012 | 减仓 |
| UUUU | ENERGY FUELS INC | $32.34万 | 0.00% | 17,718 | -12,980 | -42.3% | -$23.69万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $32.23万 | 0.00% | 5,294 | -2,554 | -32.5% | -$15.55万 | 重新持有 |
| USHY | ISHARES TR | $32.21万 | 0.00% | 8,742 | 8,742 | — | $32.21万 | 新建仓 |
| NUDM | NUSHARES ETF TR | $32.07万 | 0.00% | 8,881 | -187 | -2.1% | -$6,753 | 减仓 |
| CRVL | CORVEL CORP | $31.99万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $31.98万 | 0.00% | 3,200 | 500 | 18.5% | $5.00万 | 加仓 |
| POOL | POOL CORP | $31.91万 | 0.00% | 1,577 | 1,577 | — | $31.91万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $31.90万 | 0.00% | 5,400 | 233 | 4.5% | $1.38万 | 加仓 |
| — | TEMA ETF TRUST | $31.72万 | 0.00% | 6,373 | 6,373 | — | $31.72万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $31.37万 | 0.00% | 24,505 | -386 | -1.6% | -$4,941 | 减仓 |
| IOO | ISHARES TR | $31.16万 | 0.00% | 2,576 | 883 | 52.2% | $10.68万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $31.16万 | 0.00% | 27,624 | 27,624 | — | $31.16万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $31.07万 | 0.00% | 8,270 | -1,241 | -13.0% | -$4.66万 | 减仓 |
| LRGF | ISHARES TR | $30.68万 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $30.64万 | 0.00% | 13,906 | 13,906 | — | $30.64万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $30.63万 | 0.00% | 6,497 | -155 | -2.3% | -$7,308 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $30.60万 | 0.00% | 4,859 | 33 | 0.7% | $2,078 | 加仓 |
| WAB | WABTEC | $30.60万 | 0.00% | 1,224 | 93 | 8.2% | $2.32万 | 加仓 |
| IWY | ISHARES TR | $30.48万 | 0.00% | 1,225 | 20 | 1.7% | $4,977 | 加仓 |
| OPBK | OP BANCORP | $30.48万 | 0.00% | 22,915 | 608 | 2.7% | $8,086 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $30.35万 | 0.00% | 6,027 | -2,361 | -28.1% | -$11.89万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $30.33万 | 0.00% | 4,995 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $30.21万 | 0.00% | 3,189 | 3,189 | — | $30.21万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $30.13万 | 0.00% | 260 | -134 | -34.0% | -$15.53万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $30.12万 | 0.00% | 6,598 | 424 | 6.9% | $1.94万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $30.08万 | 0.00% | 6,324 | 353 | 5.9% | $1.68万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $30.08万 | 0.00% | 1,934 | 529 | 37.7% | $8.23万 | 加仓 |
| SKT | TANGER INC | $29.82万 | 0.00% | 8,776 | 28 | 0.3% | $951 | 加仓 |
| CDW | CDW CORP | $29.80万 | 0.00% | 2,462 | 2,462 | — | $29.80万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $29.72万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $29.69万 | 0.00% | 6,469 | -166 | -2.5% | -$7,619 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.63万 | 0.00% | 3,594 | 504 | 16.3% | $4.16万 | 加仓 |
| TWLO | TWILIO INC | $29.61万 | 0.00% | 2,353 | 26 | 1.1% | $3,271 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $29.45万 | 0.00% | 22,773 | 1,140 | 5.3% | $1.47万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $29.43万 | 0.00% | 1,614 | -96 | -5.6% | -$1.75万 | 减仓 |
| MGA | MAGNA INTL INC | $29.40万 | 0.00% | 5,267 | 5,267 | — | $29.40万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $29.25万 | 0.00% | 25,862 | 101 | 0.4% | $1,142 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $29.24万 | 0.00% | 6,142 | 220 | 3.7% | $1.05万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $29.23万 | 0.00% | 5,323 | 5,323 | — | $29.23万 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $29.17万 | 0.00% | 21,827 | -600 | -2.7% | -$8,017 | 减仓 |
| IXG | ISHARES TR | $29.12万 | 0.00% | 2,554 | 38 | 1.5% | $4,332 | 加仓 |
| SPAB | SPDR SERIES TRUST | $28.96万 | 0.00% | 11,302 | -898 | -7.4% | -$2.30万 | 减仓 |
| GFF | GRIFFON CORP | $28.77万 | 0.00% | 3,959 | 442 | 12.6% | $3.21万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $28.61万 | 0.00% | 35,757 | 11,758 | 49.0% | $9.41万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $28.48万 | 0.00% | 10,370 | 1,602 | 18.3% | $4.40万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $28.43万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $28.38万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $28.28万 | 0.00% | 2,516 | -4 | -0.2% | -$450 | 减仓 |
| SEB | SEABOARD CORP DEL | $28.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $28.25万 | 0.00% | 4,348 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $28.21万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $28.12万 | 0.00% | 16,432 | -234 | -1.4% | -$4,004 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $28.09万 | 0.00% | 6,782 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $28.05万 | 0.00% | 12,600 | 12,600 | — | $28.05万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $28.00万 | 0.00% | 2,079 | 111 | 5.6% | $1.50万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $27.95万 | 0.00% | 4,550 | 551 | 13.8% | $3.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.92万 | 0.00% | 11,807 | 2,000 | 20.4% | $4.73万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $27.91万 | 0.00% | 20,414 | -2,294 | -10.1% | -$3.14万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $27.71万 | 0.00% | 5,970 | -835 | -12.3% | -$3.88万 | 重新持有 |
| WDAY | WORKDAY INC | $27.65万 | 0.00% | 2,128 | -471 | -18.1% | -$6.12万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $27.63万 | 0.00% | 2,928 | 2,928 | — | $27.63万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $27.45万 | 0.00% | 69,500 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $27.42万 | 0.00% | 6,525 | -400 | -5.8% | -$1.68万 | 减仓 |
| BAX | BAXTER INTL INC | $27.40万 | 0.00% | 16,308 | -3,874 | -19.2% | -$6.51万 | 减仓 |
| STIP | ISHARES TR | $27.22万 | 0.00% | 2,632 | -7 | -0.3% | -$724 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $27.09万 | 0.00% | 8,425 | 8,425 | — | $27.09万 | 新建仓 |
| IONQ | IONQ INC | $27.08万 | 0.00% | 9,392 | 1,060 | 12.7% | $3.06万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $26.97万 | 0.00% | 6,243 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $26.91万 | 0.00% | 4,229 | -1,619 | -27.7% | -$10.30万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $26.89万 | 0.00% | 2,592 | -218 | -7.8% | -$2.26万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $26.71万 | 0.00% | 1,635 | 1,635 | — | $26.71万 | 新建仓 |
| IR | INGERSOLL RAND INC | $26.56万 | 0.00% | 3,315 | -1,170 | -26.1% | -$9.37万 | 减仓 |
| GEN | GEN DIGITAL INC | $26.55万 | 0.00% | 14,100 | 679 | 5.1% | $1.28万 | 加仓 |
| STBA | S & T BANCORP INC | $26.40万 | 0.00% | 6,312 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $26.01万 | 0.00% | 1,494 | -47 | -3.0% | -$8,182 | 减仓 |
| AES | AES CORP | $25.87万 | 0.00% | 18,364 | 0 | 0.0% | — | 不变 |