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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | $29.45万 | 0.00% | 5,255 | -68 | -1.3% | -$3,811 | 减仓 |
| — | CREXENDO INC | $29.32万 | 0.00% | 39,256 | 793 | 2.1% | $5,924 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $29.22万 | 0.00% | 50,123 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $29.20万 | 0.00% | 1,989 | -90 | -4.3% | -$1.32万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $29.15万 | 0.00% | 5,774 | -2,247 | -28.0% | -$11.35万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $29.07万 | 0.00% | 6,012 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $29.04万 | 0.00% | 218 | -42 | -16.2% | -$5.59万 | 减仓 |
| ETR | ENTERGY CORP NEW | $28.89万 | 0.00% | 2,514 | -2 | -0.1% | -$230 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $28.82万 | 0.00% | 1,865 | -303 | -14.0% | -$4.68万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $28.72万 | 0.00% | 7,921 | 1,085 | 15.9% | $3.93万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $28.67万 | 0.00% | 4,248 | -100 | -2.3% | -$6,750 | 减仓 |
| AIOT | POWERFLEET INC | $28.58万 | 0.00% | 74,623 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $28.55万 | 0.00% | 36,233 | 476 | 1.3% | $3,751 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $28.55万 | 0.00% | 11,586 | -1,100 | -8.7% | -$2.71万 | 减仓 |
| CC | CHEMOURS CO | $28.54万 | 0.00% | 13,906 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $28.44万 | 0.00% | 7,625 | 7,625 | — | $28.44万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $28.42万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $28.27万 | 0.00% | 10,807 | -1,000 | -8.5% | -$2.62万 | 减仓 |
| — | 374WATER INC | $28.15万 | 0.00% | 148,179 | 12,697 | 9.4% | $2.41万 | 加仓 |
| — | SPDR SERIES TRUST | $28.13万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $28.05万 | 0.00% | 1,520 | 135 | 9.7% | $2.49万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $27.67万 | 0.00% | 2,883 | -10,383 | -78.3% | -$99.66万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $27.49万 | 0.00% | 10,311 | -59 | -0.6% | -$1,573 | 减仓 |
| YOU | CLEAR SECURE INC | $27.31万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $27.30万 | 0.00% | 5,416 | -611 | -10.1% | -$3.08万 | 减仓 |
| COKE | COCA COLA CONS INC | $27.30万 | 0.00% | 1,430 | -50 | -3.4% | -$9,546 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $27.30万 | 0.00% | 5,272 | 97 | 1.9% | $5,023 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.21万 | 0.00% | 408 | 408 | — | $27.21万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $27.21万 | 0.00% | 1,442 | -193 | -11.8% | -$3.64万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $27.09万 | 0.00% | 18,206 | -2,208 | -10.8% | -$3.29万 | 减仓 |
| TMFC | RBB FD INC | $27.04万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $26.93万 | 0.00% | 2,887 | -12,178 | -80.8% | -$113.58万 | 减仓 |
| IXG | ISHARES TR | $26.77万 | 0.00% | 2,150 | -404 | -15.8% | -$5.03万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $26.61万 | 0.00% | 8,503 | 78 | 0.9% | $2,441 | 加仓 |
| USRT | ISHARES TR | $26.51万 | 0.00% | 3,989 | 3,989 | — | $26.51万 | 新建仓 |
| IR | INGERSOLL RAND INC | $26.40万 | 0.00% | 3,220 | -95 | -2.9% | -$7,789 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $26.36万 | 0.00% | 7,901 | 11 | 0.1% | $367 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $26.35万 | 0.00% | 6,347 | -447 | -6.6% | -$1.86万 | 减仓 |
| NTRS | NORTHERN TR CORP | $26.19万 | 0.00% | 1,506 | 16 | 1.1% | $2,782 | 加仓 |
| CW | CURTISS WRIGHT CORP | $26.07万 | 0.00% | 344 | -13 | -3.6% | -$9,851 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $25.86万 | 0.00% | 9,414 | -19,614 | -67.6% | -$53.88万 | 减仓 |
| IGF | ISHARES TR | $25.73万 | 0.00% | 3,863 | 779 | 25.3% | $5.19万 | 加仓 |
| INTF | ISHARES TR | $25.71万 | 0.00% | 6,276 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $25.69万 | 0.00% | 17,718 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $25.51万 | 0.00% | 15,952 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $25.45万 | 0.00% | 4,037 | 336 | 9.1% | $2.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $25.43万 | 0.00% | 2,928 | 7 | 0.2% | $608 | 加仓 |
| TACK | CAPITOL SER TR | $25.36万 | 0.00% | 8,018 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $25.36万 | 0.00% | 1,645 | -1,102 | -40.1% | -$16.99万 | 减仓 |
| TER | TERADYNE INC | $25.30万 | 0.00% | 523 | 523 | — | $25.30万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $25.25万 | 0.00% | 2,117 | -100 | -4.5% | -$1.19万 | 减仓 |
| CLH | CLEAN HARBORS INC | $25.24万 | 0.00% | 845 | 5 | 0.6% | $1,494 | 加仓 |
| BIIB | BIOGEN INC | $25.15万 | 0.00% | 1,164 | -54 | -4.4% | -$1.17万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $25.02万 | 0.00% | 65,000 | -4,500 | -6.5% | -$1.73万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $24.97万 | 0.00% | 5,536 | -380 | -6.4% | -$1.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $24.71万 | 0.00% | 548 | 208 | 61.2% | $9.38万 | 重新持有 |
| EQT | EQT CORP | $24.66万 | 0.00% | 4,637 | 408 | 9.6% | $2.17万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.61万 | 0.00% | 2,779 | -815 | -22.7% | -$7.22万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.50万 | 0.00% | 31,089 | -1,980 | -6.0% | -$1.56万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $24.30万 | 0.00% | 12,596 | -410 | -3.2% | -$7,909 | 减仓 |
| CPT | CAMDEN PPTY TR | $24.18万 | 0.00% | 2,112 | -60 | -2.8% | -$6,869 | 重新持有 |
| IREN | IREN LIMITED | $24.11万 | 0.00% | 5,272 | 5,272 | — | $24.11万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $23.99万 | 0.00% | 11,400 | -1,500 | -11.6% | -$3.16万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $23.98万 | 0.00% | 14,357 | -2,075 | -12.6% | -$3.47万 | 减仓 |
| FIG | FIGMA INC | $23.86万 | 0.00% | 13,190 | 960 | 7.8% | $1.74万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $23.86万 | 0.00% | 7,601 | 7,601 | — | $23.86万 | 新建仓 |
| VLTO | VERALTO CORP | $23.83万 | 0.00% | 2,687 | -55 | -2.0% | -$4,877 | 减仓 |
| — | ALPS ETF TR | $23.83万 | 0.00% | 10,454 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $23.74万 | 0.00% | 1,219 | 108 | 9.7% | $2.10万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $23.69万 | 0.00% | 6,860 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $23.68万 | 0.00% | 2,145 | 2,145 | — | $23.68万 | 新建仓 |
| BC | BRUNSWICK CORP | $23.67万 | 0.00% | 2,809 | -175 | -5.9% | -$1.47万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $23.60万 | 0.00% | 9,190 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $23.53万 | 0.00% | 6,051 | 757 | 14.3% | $2.94万 | 加仓 |
| POWR | ISHARES INC | $23.49万 | 0.00% | 8,402 | -256 | -3.0% | -$7,158 | 减仓 |
| PJT | PJT PARTNERS INC | $23.43万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $23.23万 | 0.00% | 2,967 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $23.03万 | 0.00% | 11,619 | 355 | 3.2% | $7,036 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $22.90万 | 0.00% | 5,969 | 5,969 | — | $22.90万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $22.86万 | 0.00% | 11,243 | -30 | -0.3% | -$610 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $22.78万 | 0.00% | 11,789 | 19 | 0.2% | $367 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $22.73万 | 0.00% | 3,381 | -244 | -6.7% | -$1.64万 | 减仓 |
| BOX | BOX INC | $22.70万 | 0.00% | 8,555 | 8,555 | — | $22.70万 | 新建仓 |
| ZS | ZSCALER INC | $22.67万 | 0.00% | 1,606 | -1,626 | -50.3% | -$22.95万 | 重新持有 |
| BWA | BORGWARNER INC | $22.60万 | 0.00% | 3,403 | 3,403 | — | $22.60万 | 新建仓 |
| CPAI | NORTHERN LTS FD TR III | $22.59万 | 0.00% | 4,348 | 4,348 | — | $22.59万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.59万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $22.57万 | 0.00% | 2,858 | -847 | -22.9% | -$6.69万 | 重新持有 |
| MHK | MOHAWK INDS INC | $22.52万 | 0.00% | 1,856 | -112 | -5.7% | -$1.36万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.50万 | 0.00% | 1,039 | 1,039 | — | $22.50万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $22.45万 | 0.00% | 7,732 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $22.44万 | 0.00% | 14,542 | -7,138 | -32.9% | -$11.01万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $22.42万 | 0.00% | 5,096 | 160 | 3.2% | $7,040 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $22.41万 | 0.00% | 14,112 | -86 | -0.6% | -$1,366 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $22.33万 | 0.00% | 958 | -656 | -40.6% | -$15.29万 | 减仓 |
| SEB | SEABOARD CORP DEL | $22.32万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $22.29万 | 0.00% | 3,867 | 126 | 3.4% | $7,263 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $22.21万 | 0.00% | 2,200 | -1,000 | -31.2% | -$10.10万 | 减仓 |
| LCII | LCI INDS | $22.09万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VA QUALITY MUN INCOM | $22.09万 | 0.00% | 19,089 | 0 | 0.0% | — | 不变 |