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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | $25.87万 | 0.00% | 5,109 | -7,288 | -58.8% | -$36.90万 | 减仓 |
| FIG | FIGMA INC | $25.85万 | 0.00% | 12,230 | 1,085 | 9.7% | $2.29万 | 加仓 |
| TEX | TEREX CORP NEW | $25.73万 | 0.00% | 4,354 | 4,354 | — | $25.73万 | 新建仓 |
| LCII | LCI INDS | $25.65万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $25.42万 | 0.00% | 673 | 673 | — | $25.42万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $25.39万 | 0.00% | 18,411 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $25.35万 | 0.00% | 6,012 | 6,012 | — | $25.35万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $25.21万 | 0.00% | 50,123 | 27,882 | 125.4% | $14.02万 | 加仓 |
| DVA | DAVITA INC | $25.10万 | 0.00% | 1,633 | 1,633 | — | $25.10万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $25.09万 | 0.00% | 7,890 | 7,890 | — | $25.09万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $25.08万 | 0.00% | 5,916 | -799 | -11.9% | -$3.39万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $24.96万 | 0.00% | 6,860 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.93万 | 0.00% | 33,069 | -3,725 | -10.1% | -$2.81万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.89万 | 0.00% | 3,502 | -2,125 | -37.8% | -$15.10万 | 减仓 |
| STLA | STELLANTIS N.V | $24.79万 | 0.00% | 34,958 | 34,958 | — | $24.79万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $24.71万 | 0.00% | 13,006 | 13,006 | — | $24.71万 | 新建仓 |
| — | THOMSON REUTERS CORP | $24.65万 | 0.00% | 2,739 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $24.59万 | 0.00% | 14,198 | -318 | -2.2% | -$5,508 | 减仓 |
| DOX | AMDOCS LTD | $24.54万 | 0.00% | 3,760 | 3,760 | — | $24.54万 | 新建仓 |
| INTF | ISHARES TR | $24.45万 | 0.00% | 6,276 | 500 | 8.7% | $1.95万 | 加仓 |
| ITT | ITT INC | $24.44万 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| TACK | CAPITOL SER TR | $24.37万 | 0.00% | 8,018 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $24.32万 | 0.00% | 357 | -29 | -7.5% | -$1.98万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $24.28万 | 0.00% | 5,175 | 234 | 4.7% | $1.10万 | 加仓 |
| VLTO | VERALTO CORP | $24.24万 | 0.00% | 2,742 | 363 | 15.3% | $3.21万 | 加仓 |
| XYZ | BLOCK INC | $24.17万 | 0.00% | 4,017 | -12,713 | -76.0% | -$76.51万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $24.14万 | 0.00% | 6,146 | 6,146 | — | $24.14万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $24.09万 | 0.00% | 840 | -65 | -7.2% | -$1.86万 | 减仓 |
| EFX | EQUIFAX INC | $23.93万 | 0.00% | 1,329 | -46 | -3.3% | -$8,284 | 减仓 |
| SPIP | SPDR SERIES TRUST | $23.90万 | 0.00% | 9,190 | 9,190 | — | $23.90万 | 新建仓 |
| — | ALPS ETF TR | $23.89万 | 0.00% | 10,454 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $23.85万 | 0.00% | 15,952 | -5,246 | -24.7% | -$7.84万 | 减仓 |
| GCOW | PACER FDS TR | $23.84万 | 0.00% | 5,156 | -485 | -8.6% | -$2.24万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $23.81万 | 0.00% | 3,625 | -124 | -3.3% | -$8,146 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.81万 | 0.00% | 9,998 | 429 | 4.5% | $1.02万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $23.78万 | 0.00% | 65,877 | -122,395 | -65.0% | -$44.18万 | 减仓 |
| — | CREXENDO INC | $23.73万 | 0.00% | 38,463 | 1,311 | 3.5% | $8,089 | 加仓 |
| YOU | CLEAR SECURE INC | $23.72万 | 0.00% | 4,900 | 4,900 | — | $23.72万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $23.60万 | 0.00% | 9,200 | 9,200 | — | $23.60万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $23.55万 | 0.00% | 12,686 | -317 | -2.4% | -$5,884 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $23.45万 | 0.00% | 1,532 | 147 | 10.6% | $2.25万 | 加仓 |
| TMFC | RBB FD INC | $23.42万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $23.41万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $23.11万 | 0.00% | 2,936 | -279 | -8.7% | -$2.20万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $23.00万 | 0.00% | 6,794 | -214 | -3.1% | -$7,244 | 减仓 |
| AIOT | POWERFLEET INC | $22.98万 | 0.00% | 74,623 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $22.83万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $22.79万 | 0.00% | 2,217 | 34 | 1.6% | $3,495 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.73万 | 0.00% | 1,111 | 1,111 | — | $22.73万 | 新建仓 |
| POWR | ISHARES INC | $22.71万 | 0.00% | 8,658 | -48 | -0.6% | -$1,259 | 减仓 |
| UEC | URANIUM ENERGY CORP | $22.66万 | 0.00% | 16,782 | -7,809 | -31.8% | -$10.54万 | 减仓 |
| ALLE | ALLEGION PLC | $22.64万 | 0.00% | 1,558 | -54 | -3.3% | -$7,846 | 减仓 |
| DOCS | DOXIMITY INC | $22.57万 | 0.00% | 9,685 | -18,056 | -65.1% | -$42.07万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.52万 | 0.00% | 6,836 | -186 | -2.6% | -$6,129 | 减仓 |
| BIIB | BIOGEN INC | $22.33万 | 0.00% | 1,218 | 1,218 | — | $22.33万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $22.09万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $22.07万 | 0.00% | 1,858 | -555 | -23.0% | -$6.59万 | 减仓 |
| LIT | GLOBAL X FDS | $22.06万 | 0.00% | 2,967 | -801 | -21.3% | -$5.96万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $21.79万 | 0.00% | 11,025 | 271 | 2.5% | $5,355 | 加仓 |
| BC | BRUNSWICK CORP | $21.72万 | 0.00% | 2,984 | -82 | -2.7% | -$5,968 | 减仓 |
| PJT | PJT PARTNERS INC | $21.68万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VA QUALITY MUN INCOM | $21.63万 | 0.00% | 19,089 | 1,272 | 7.1% | $1.44万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $21.59万 | 0.00% | 1,622 | 300 | 22.7% | $3.99万 | 加仓 |
| GVI | ISHARES TR | $21.57万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $21.54万 | 0.00% | 1,474 | 211 | 16.7% | $3.08万 | 加仓 |
| ANDE | ANDERSONS INC | $21.53万 | 0.00% | 3,000 | 3,000 | — | $21.53万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $21.51万 | 0.00% | 17,834 | -3,614 | -16.9% | -$4.36万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.41万 | 0.00% | 2,300 | -337 | -12.8% | -$3.14万 | 减仓 |
| — | PUTNAM ETF TRUST | $21.40万 | 0.00% | 29,400 | 29,400 | — | $21.40万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.28万 | 0.00% | 849 | -17 | -2.0% | -$4,261 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $21.27万 | 0.00% | 3,823 | 433 | 12.8% | $2.41万 | 加仓 |
| CMF | ISHARES TR | $21.27万 | 0.00% | 3,741 | 3,741 | — | $21.27万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $21.26万 | 0.00% | 3,461 | 3,461 | — | $21.26万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $21.21万 | 0.00% | 14,778 | 2,530 | 20.7% | $3.63万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.19万 | 0.00% | 1,810 | 1,810 | — | $21.19万 | 新建仓 |
| IFRA | ISHARES TR | $21.17万 | 0.00% | 3,701 | -98 | -2.6% | -$5,606 | 重新持有 |
| GATX | GATX CORP | $21.05万 | 0.00% | 1,233 | -219 | -15.1% | -$3.74万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $21.01万 | 0.00% | 4,936 | 4,936 | — | $21.01万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.92万 | 0.00% | 3,467 | 3,467 | — | $20.92万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20.82万 | 0.00% | 9,041 | -80 | -0.9% | -$1,842 | 减仓 |
| NTRS | NORTHERN TR CORP | $20.80万 | 0.00% | 1,490 | -11 | -0.7% | -$1,536 | 减仓 |
| DASH | DOORDASH INC | $20.80万 | 0.00% | 1,385 | 1,385 | — | $20.80万 | 新建仓 |
| ALLY | ALLY FINL INC | $20.79万 | 0.00% | 5,300 | -15 | -0.3% | -$588 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $20.77万 | 0.00% | 3,340 | 3,340 | — | $20.77万 | 新建仓 |
| IGF | ISHARES TR | $20.67万 | 0.00% | 3,084 | 3,084 | — | $20.67万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $20.65万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $20.63万 | 0.00% | 933 | -3 | -0.3% | -$663 | 减仓 |
| TU | TELUS CORPORATION | $20.54万 | 0.00% | 16,007 | 1,256 | 8.5% | $1.61万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $20.42万 | 0.00% | 15,600 | 15,600 | — | $20.42万 | 新建仓 |
| DY | DYCOM INDS INC | $20.33万 | 0.00% | 600 | -100 | -14.3% | -$3.39万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $20.31万 | 0.00% | 2,050 | 2,050 | — | $20.31万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $20.25万 | 0.00% | 2,921 | -92 | -3.1% | -$6,377 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $20.25万 | 0.00% | 4,000 | 4,000 | — | $20.25万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $20.24万 | 0.00% | 2,345 | 2,345 | — | $20.24万 | 新建仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $20.22万 | 0.00% | 8,000 | 8,000 | — | $20.22万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.18万 | 0.00% | 4,676 | 4,676 | — | $20.18万 | 新建仓 |
| FLR | FLUOR CORP | $20.17万 | 0.00% | 4,324 | 4,324 | — | $20.17万 | 新建仓 |
| — | RGC RES INC | $20.12万 | 0.00% | 9,126 | 0 | 0.0% | — | 重新持有 |
| IBD | NORTHERN LTS FD TR IV | $20.12万 | 0.00% | 8,433 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $20.09万 | 0.00% | 3,219 | -370 | -10.3% | -$2.31万 | 重新持有 |