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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $38.17万 | 0.00% | 4,989 | -11 | -0.2% | -$842 | 减仓 |
| DIVO | AMPLIFY ETF TR | $38.15万 | 0.00% | 8,347 | 8,347 | — | $38.15万 | 新建仓 |
| VMC | VULCAN MATLS CO | $37.50万 | 0.00% | 1,271 | -650 | -33.8% | -$19.18万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $37.41万 | 0.00% | 6,463 | -34 | -0.5% | -$1,968 | 减仓 |
| MFC | MANULIFE FINL CORP | $37.40万 | 0.00% | 9,232 | -186 | -2.0% | -$7,535 | 减仓 |
| GGG | GRACO INC | $37.34万 | 0.00% | 4,938 | 12 | 0.2% | $907 | 加仓 |
| GFF | GRIFFON CORP | $37.27万 | 0.00% | 3,821 | -138 | -3.5% | -$1.35万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $37.26万 | 0.00% | 25,451 | -411 | -1.6% | -$6,017 | 减仓 |
| WAB | WABTEC | $37.17万 | 0.00% | 1,378 | 154 | 12.6% | $4.15万 | 加仓 |
| IHI | ISHARES TR | $37.15万 | 0.00% | 7,518 | -761 | -9.2% | -$3.76万 | 减仓 |
| WDAY | WORKDAY INC | $36.93万 | 0.00% | 3,017 | 889 | 41.8% | $10.88万 | 加仓 |
| CRVL | CORVEL CORP | $36.56万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36.47万 | 0.00% | 30,091 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $36.40万 | 0.00% | 6,921 | 14 | 0.2% | $736 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $36.37万 | 0.00% | 6,908 | -45,514 | -86.8% | -$239.64万 | 减仓 |
| DVA | DAVITA INC | $36.33万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $36.30万 | 0.00% | 5,806 | 5,806 | — | $36.30万 | 新建仓 |
| CRWV | COREWEAVE INC | $36.28万 | 0.00% | 3,645 | -1,368 | -27.3% | -$13.62万 | 减仓 |
| AVA | AVISTA CORP | $36.26万 | 0.00% | 8,863 | -997 | -10.1% | -$4.08万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $36.02万 | 0.00% | 8,846 | 2,700 | 43.9% | $10.99万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $35.96万 | 0.00% | 4,632 | -319 | -6.4% | -$2.48万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $35.95万 | 0.00% | 4,968 | -27 | -0.5% | -$1,954 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $35.62万 | 0.00% | 9,035 | 14 | 0.2% | $552 | 加仓 |
| MTB | M & T BK CORP | $35.57万 | 0.00% | 1,494 | -103 | -6.4% | -$2.45万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $35.56万 | 0.00% | 11,842 | 11,842 | — | $35.56万 | 新建仓 |
| NUDM | NUSHARES ETF TR | $35.49万 | 0.00% | 8,868 | -13 | -0.1% | -$520 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $35.33万 | 0.00% | 7,011 | 413 | 6.3% | $2.08万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $35.20万 | 0.00% | 12,134 | -131 | -1.1% | -$3,800 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $35.18万 | 0.00% | 3,497 | 1,447 | 70.6% | $14.56万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.15万 | 0.00% | 7,791 | -2,207 | -22.1% | -$9.96万 | 减仓 |
| IOO | ISHARES TR | $35.11万 | 0.00% | 2,570 | -6 | -0.2% | -$820 | 减仓 |
| GEN | GEN DIGITAL INC | $35.03万 | 0.00% | 14,075 | -25 | -0.2% | -$622 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $34.99万 | 0.00% | 9,630 | -500 | -4.9% | -$1.82万 | 减仓 |
| MDB | MONGODB INC | $34.93万 | 0.00% | 1,040 | -888 | -46.1% | -$29.83万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34.87万 | 0.00% | 27,242 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $34.81万 | 0.00% | 3,132 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $34.75万 | 0.00% | 8,805 | 29 | 0.3% | $1,145 | 加仓 |
| BAX | BAXTER INTL INC | $34.72万 | 0.00% | 16,284 | -24 | -0.1% | -$512 | 减仓 |
| DINO | HF SINCLAIR CORP | $34.64万 | 0.00% | 4,973 | -622 | -11.1% | -$4.33万 | 减仓 |
| UGI | UGI CORP NEW | $34.62万 | 0.00% | 10,022 | -16 | -0.2% | -$553 | 减仓 |
| KKR | KKR & CO INC | $34.55万 | 0.00% | 3,764 | -214 | -5.4% | -$1.96万 | 减仓 |
| LRGF | ISHARES TR | $34.55万 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $34.54万 | 0.00% | 554 | 29 | 5.5% | $1.81万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $34.49万 | 0.00% | 6,324 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $34.47万 | 0.00% | 7,488 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $34.41万 | 0.00% | 5,187 | 328 | 6.8% | $2.18万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $34.16万 | 0.00% | 26,943 | -867 | -3.1% | -$1.10万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $34.11万 | 0.00% | 31,322 | 113 | 0.4% | $1,231 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $34.11万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $33.94万 | 0.00% | 5,809 | 409 | 7.6% | $2.39万 | 加仓 |
| POOL | POOL CORP | $33.89万 | 0.00% | 1,577 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $33.66万 | 0.00% | 2,245 | 2,245 | — | $33.66万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $33.65万 | 0.00% | 2,535 | 135 | 5.6% | $1.79万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.65万 | 0.00% | 2,083 | -8,538 | -80.4% | -$137.92万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $33.60万 | 0.00% | 6,676 | 6,676 | — | $33.60万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $33.57万 | 0.00% | 8,015 | 8,015 | — | $33.57万 | 新建仓 |
| FLR | FLUOR CORP | $33.48万 | 0.00% | 6,391 | 2,067 | 47.8% | $10.83万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $33.36万 | 0.00% | 7,448 | 981 | 15.2% | $4.39万 | 加仓 |
| — | SARATOGA INVT CORP | $33.23万 | 0.00% | 14,895 | -3,408 | -18.6% | -$7.60万 | 减仓 |
| OPBK | OP BANCORP | $33.23万 | 0.00% | 22,165 | -750 | -3.3% | -$1.12万 | 减仓 |
| CDW | CDW CORP | $33.16万 | 0.00% | 2,358 | -104 | -4.2% | -$1.46万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.14万 | 0.00% | 6,271 | 301 | 5.0% | $1.59万 | 加仓 |
| XYZ | BLOCK INC | $33.14万 | 0.00% | 4,360 | 343 | 8.5% | $2.61万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $32.98万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $32.86万 | 0.00% | 6,026 | -116 | -1.9% | -$6,325 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $32.84万 | 0.00% | 7,145 | -5,501 | -43.5% | -$25.28万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.73万 | 0.00% | 3,477 | -25 | -0.7% | -$2,354 | 减仓 |
| CAMT | CAMTEK LTD | $32.62万 | 0.00% | 2,000 | 2,000 | — | $32.62万 | 新建仓 |
| TTD | THE TRADE DESK INC | $32.48万 | 0.00% | 17,966 | -19,098 | -51.5% | -$34.53万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $32.46万 | 0.00% | 6,243 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $32.36万 | 0.00% | 8,742 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $32.32万 | 0.00% | 6,203 | -266 | -4.1% | -$1.39万 | 减仓 |
| MGA | MAGNA INTL INC | $32.30万 | 0.00% | 4,920 | -347 | -6.6% | -$2.28万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $32.01万 | 0.00% | 23,148 | 400 | 1.8% | $5,532 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $31.96万 | 0.00% | 2,345 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $31.92万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $31.65万 | 0.00% | 13,192 | 557 | 4.4% | $1.34万 | 加仓 |
| TEX | TEREX CORP NEW | $31.52万 | 0.00% | 4,354 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $31.35万 | 0.00% | 14,730 | -5,020 | -25.4% | -$10.68万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $31.34万 | 0.00% | 873 | 24 | 2.8% | $8,616 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $31.28万 | 0.00% | 6,376 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $31.17万 | 0.00% | 12,214 | 912 | 8.1% | $2.33万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $31.11万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $31.08万 | 0.00% | 6,782 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $31.06万 | 0.00% | 667 | -6 | -0.9% | -$2,794 | 减仓 |
| — | ROYCE GLOBAL TRUST INC | $31.06万 | 0.00% | 21,827 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $31.01万 | 0.00% | 5,329 | -719 | -11.9% | -$4.18万 | 减仓 |
| STLA | STELLANTIS N.V | $31.01万 | 0.00% | 54,028 | 19,070 | 54.6% | $10.95万 | 加仓 |
| STBA | S & T BANCORP INC | $30.98万 | 0.00% | 6,312 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $30.80万 | 0.00% | 33,007 | -1,650 | -4.8% | -$1.54万 | 减仓 |
| TEM | TEMPUS AI INC | $30.76万 | 0.00% | 5,310 | 5,310 | — | $30.76万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $30.39万 | 0.00% | 22,987 | 214 | 0.9% | $2,829 | 加仓 |
| NNN | NNN REIT INC | $30.36万 | 0.00% | 6,525 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $30.34万 | 0.00% | 1,533 | 251 | 19.6% | $4.97万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $30.32万 | 0.00% | 10,698 | -3,500 | -24.7% | -$9.92万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $30.27万 | 0.00% | 4,934 | 1,467 | 42.3% | $9.00万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $30.22万 | 0.00% | 4,665 | 115 | 2.5% | $7,449 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $30.00万 | 0.00% | 12,743 | 12,743 | — | $30.00万 | 新建仓 |
| IYH | ISHARES TR | $29.99万 | 0.00% | 4,475 | -6,458 | -59.1% | -$43.28万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.82万 | 0.00% | 3,444 | -1,655 | -32.5% | -$14.33万 | 减仓 |