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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $20.07万 | 0.00% | 3,722 | -8,671 | -70.0% | -$46.75万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $20.06万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $20.03万 | 0.00% | 7,732 | -115 | -1.5% | -$2,979 | 减仓 |
| IIIV | I3 VERTICALS INC | $20.01万 | 0.00% | 8,950 | -2,850 | -24.2% | -$6.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $20.00万 | 0.00% | 2,775 | 9 | 0.3% | $649 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $19.82万 | 0.00% | 11,273 | -720 | -6.0% | -$1.27万 | 重新持有 |
| OGN | ORGANON & CO | $19.81万 | 0.00% | 33,079 | -4,465 | -11.9% | -$2.67万 | 减仓 |
| NU | NU HLDGS LTD | $19.75万 | 0.00% | 13,741 | -181 | -1.3% | -$2,601 | 减仓 |
| HLN | HALEON PLC | $18.62万 | 0.00% | 18,600 | 299 | 1.6% | $2,993 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $18.56万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $18.23万 | 0.00% | 12,635 | 60 | 0.5% | $866 | 加仓 |
| ERII | ENERGY RECOVERY INC | $17.81万 | 0.00% | 17,685 | -1,528 | -8.0% | -$1.54万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $17.75万 | 0.00% | 17,051 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $17.72万 | 0.00% | 13,735 | -2,352 | -14.6% | -$3.03万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $17.60万 | 0.00% | 19,580 | -2,389 | -10.9% | -$2.15万 | 减仓 |
| NTSK | NETSKOPE INC | $17.49万 | 0.00% | 20,600 | 8,050 | 64.1% | $6.83万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $17.42万 | 0.00% | 10,775 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $16.66万 | 0.00% | 21,946 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $16.53万 | 0.00% | 11,770 | 338 | 3.0% | $4,746 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.07万 | 0.00% | 14,306 | 38 | 0.3% | $427 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $15.27万 | 0.00% | 20,312 | -2,664 | -11.6% | -$2.00万 | 减仓 |
| — | GABELLI UTIL TR | $15.19万 | 0.00% | 25,111 | 653 | 2.7% | $3,951 | 加仓 |
| NMR | NOMURA HLDGS INC | $14.60万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $14.53万 | 0.00% | 31,585 | 263 | 0.8% | $1,210 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $14.44万 | 0.00% | 12,857 | 173 | 1.4% | $1,943 | 加仓 |
| QS | QUANTUMSCAPE CORP | $14.23万 | 0.00% | 22,297 | -686 | -3.0% | -$4,377 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $13.01万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.00万 | 0.00% | 11,527 | 11,527 | — | $13.00万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.38万 | 0.00% | 11,930 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.22万 | 0.00% | 10,217 | 10,217 | — | $11.22万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $11.19万 | 0.00% | 16,750 | -5,800 | -25.7% | -$3.87万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $10.78万 | 0.00% | 10,487 | 163 | 1.6% | $1,676 | 加仓 |
| — | VIRCO MFG CO | $9.30万 | 0.00% | 15,200 | -19,900 | -56.7% | -$12.18万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $9.06万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $8.79万 | 0.00% | 10,070 | 10,070 | — | $8.79万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $8.58万 | 0.00% | 19,195 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $8.32万 | 0.00% | 43,766 | 86 | 0.2% | $163 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.93万 | 0.00% | 14,908 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $7.57万 | 0.00% | 17,245 | -700 | -3.9% | -$3,073 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $7.43万 | 0.00% | 10,814 | 343 | 3.3% | $2,356 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $7.37万 | 0.00% | 18,506 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $6.90万 | 0.00% | 14,874 | -616 | -4.0% | -$2,858 | 重新持有 |
| — | FRANKLIN LTD DURATION INCOME | $6.57万 | 0.00% | 11,275 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $6.34万 | 0.00% | 12,562 | -75 | -0.6% | -$379 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.53万 | 0.00% | 14,000 | -8,050 | -36.5% | -$3.18万 | 减仓 |
| — | GENELUX CORPORATION | $5.27万 | 0.00% | 21,779 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $3.00万 | 0.00% | 16,500 | 2,000 | 13.8% | $3,640 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.68万 | 0.00% | 8 | 8 | — | $2.68万 | 新建仓 |
| — | OPEN LENDING CORP | $2.60万 | 0.00% | 20,821 | 2,526 | 13.8% | $3,157 | 加仓 |
| — | REDWOOD TRUST INC | $2.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.01万 | 0.00% | 10 | 10 | — | $1.01万 | 新建仓 |
| — | BRC INC | $8,670 | 0.00% | 11,170 | 11,170 | — | $8,670 | 新建仓 |
| — | VERIFYME INC | $8,443 | 0.00% | 10,424 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,838 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $4,095 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $3,137 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $2,192 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $2,160 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $845 | 0.00% | 2 | -1 | -33.3% | -$422 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $840 | 0.00% | 1 | 1 | — | $840 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $693 | 0.00% | 1 | -3 | -75.0% | -$2,079 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $560 | 0.00% | 1 | -1 | -50.0% | -$560 | 重新持有 |
| TTD | THE TRADE DESK INC 看涨期权 | $305 | 0.00% | 1 | 1 | — | $305 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $105 | 0.00% | 1 | 1 | — | $105 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $98 | 0.00% | 12,265 | 12,265 | — | $98 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| QINT | AMERICAN CENTY ETF TR Q | $0 | 0.00% | 0 | -61,528 | -100.0% | -$395.07万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -20,234 | -100.0% | -$366.74万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -19,778 | -100.0% | -$360.39万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -27,160 | -100.0% | -$311.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,158 | -100.0% | -$223.55万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -136,333 | -100.0% | -$175.05万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -52,456 | -100.0% | -$159.57万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -55,076 | -100.0% | -$133.34万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -29,353 | -100.0% | -$122.40万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -13,491 | -100.0% | -$117.28万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -145,507 | -100.0% | -$115.82万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -10,887 | -100.0% | -$109.11万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -28,678 | -100.0% | -$106.57万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -158,685 | -100.0% | -$105.05万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -28,724 | -100.0% | -$94.93万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -29,045 | -100.0% | -$87.34万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,065 | -100.0% | -$71.75万 | 清仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED | $0 | 0.00% | 0 | -22,811 | -100.0% | -$69.46万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -31,282 | -100.0% | -$68.45万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE IN | $0 | 0.00% | 0 | -44,517 | -100.0% | -$65.44万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -15,953 | -100.0% | -$64.10万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -16,001 | -100.0% | -$63.65万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -39,943 | -100.0% | -$60.95万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -12,630 | -100.0% | -$60.85万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -12,427 | -100.0% | -$58.01万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,956 | -100.0% | -$57.66万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -4,625 | -100.0% | -$55.65万 | 清仓 |
| — | ANNOVIS BIO INC | $0 | 0.00% | 0 | -160,779 | -100.0% | -$55.63万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15,424 | -100.0% | -$53.15万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,826 | -100.0% | -$51.96万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR I | $0 | 0.00% | 0 | -7,910 | -100.0% | -$42.73万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$41.38万 | 清仓 |