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 |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | $22.00万 | 0.00% | 2,694 | -45 | -1.6% | -$3,675 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $21.92万 | 0.00% | 18,221 | 387 | 2.2% | $4,656 | 加仓 |
| ALLE | ALLEGION PLC | $21.89万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $21.87万 | 0.00% | 4,286 | -3,600 | -45.7% | -$18.37万 | 减仓 |
| GATX | GATX CORP | $21.85万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $21.84万 | 0.00% | 586 | -263 | -31.0% | -$9.80万 | 重新持有 |
| — | PUTNAM ETF TRUST | $21.81万 | 0.00% | 29,400 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $21.81万 | 0.00% | 1,604 | -281 | -14.9% | -$3.82万 | 重新持有 |
| — | RGC RES INC | $21.81万 | 0.00% | 9,126 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $21.63万 | 0.00% | 2,500 | 2,500 | — | $21.63万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.60万 | 0.00% | 617 | 617 | — | $21.60万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $21.59万 | 0.00% | 10,633 | -392 | -3.6% | -$7,958 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $21.58万 | 0.00% | 5,500 | 5,500 | — | $21.58万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.55万 | 0.00% | 2,629 | -146 | -5.3% | -$1.20万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $21.55万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $21.45万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $21.40万 | 0.00% | 1,859 | 1 | 0.1% | $115 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $21.26万 | 0.00% | 14,854 | 76 | 0.5% | $1,088 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $21.12万 | 0.00% | 9,514 | 9,514 | — | $21.12万 | 新建仓 |
| MINO | PIMCO ETF TR | $21.05万 | 0.00% | 4,600 | 4,600 | — | $21.05万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.90万 | 0.00% | 3,445 | -2,236 | -39.4% | -$13.57万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $20.89万 | 0.00% | 1,354 | 1,354 | — | $20.89万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $20.80万 | 0.00% | 2,979 | 2,979 | — | $20.80万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.78万 | 0.00% | 1,796 | 1,796 | — | $20.78万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $20.77万 | 0.00% | 7,317 | 7,317 | — | $20.77万 | 新建仓 |
| STIP | ISHARES TR | $20.77万 | 0.00% | 2,032 | -600 | -22.8% | -$6.13万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.76万 | 0.00% | 1,841 | 31 | 1.7% | $3,495 | 加仓 |
| ANDE | ANDERSONS INC | $20.54万 | 0.00% | 3,003 | 3 | 0.1% | $205 | 加仓 |
| QS | QUANTUMSCAPE CORP | $20.47万 | 0.00% | 27,072 | 4,775 | 21.4% | $3.61万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $20.46万 | 0.00% | 10,429 | 10,429 | — | $20.46万 | 新建仓 |
| SM | SM ENERGY COMPANY | $20.30万 | 0.00% | 7,777 | 7,777 | — | $20.30万 | 新建仓 |
| WDFC | WD 40 CO | $20.30万 | 0.00% | 833 | 833 | — | $20.30万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.21万 | 0.00% | 2,020 | 2,020 | — | $20.21万 | 新建仓 |
| STE | STERIS PLC | $20.17万 | 0.00% | 958 | 25 | 2.7% | $5,264 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $20.13万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $20.05万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $20.05万 | 0.00% | 8,433 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $19.31万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $19.20万 | 0.00% | 17,051 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $19.20万 | 0.00% | 17,550 | -3,050 | -14.8% | -$3.34万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $19.08万 | 0.00% | 17,897 | 1,115 | 6.6% | $1.19万 | 加仓 |
| QXO | QXO INC | $18.84万 | 0.00% | 10,900 | 10,900 | — | $18.84万 | 新建仓 |
| NU | NU HLDGS LTD | $18.36万 | 0.00% | 13,741 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $18.35万 | 0.00% | 20,900 | 2,400 | 13.0% | $2.11万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $17.81万 | 0.00% | 10,775 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $17.71万 | 0.00% | 52,719 | -13,158 | -20.0% | -$4.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $17.06万 | 0.00% | 40 | 40 | — | $17.06万 | 新建仓 |
| TU | TELUS CORPORATION | $17.04万 | 0.00% | 16,121 | 114 | 0.7% | $1,205 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.87万 | 0.00% | 14,367 | 61 | 0.4% | $716 | 加仓 |
| ERII | ENERGY RECOVERY INC | $16.63万 | 0.00% | 18,435 | 750 | 4.2% | $6,765 | 加仓 |
| — | GABELLI UTIL TR | $16.55万 | 0.00% | 25,118 | 7 | 0.0% | $46 | 加仓 |
| — | GLOBAL WTR RES INC | $15.89万 | 0.00% | 21,946 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $15.58万 | 0.00% | 20,312 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $14.13万 | 0.00% | 12,584 | -286,826 | -95.8% | -$322.10万 | 减仓 |
| HLN | HALEON PLC | $14.12万 | 0.00% | 15,132 | -3,468 | -18.6% | -$3.24万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $13.44万 | 0.00% | 16,250 | -500 | -3.0% | -$4,135 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $12.50万 | 0.00% | 12,909 | 52 | 0.4% | $503 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.62万 | 0.00% | 12,598 | -6,982 | -35.7% | -$6.44万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $11.10万 | 0.00% | 10,653 | 166 | 1.6% | $1,730 | 加仓 |
| PAYS | PAYSIGN INC | $10.84万 | 0.00% | 13,241 | 13,241 | — | $10.84万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $9.93万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $9.11万 | 0.00% | 14,082 | 3,268 | 30.2% | $2.11万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $9.05万 | 0.00% | 19,123 | 19,123 | — | $9.05万 | 新建仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $8.44万 | 0.00% | 10,011 | 10,011 | — | $8.44万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $7.95万 | 0.00% | 17,245 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $7.81万 | 0.00% | 43,863 | 97 | 0.2% | $173 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $7.68万 | 0.00% | 19,195 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $7.48万 | 0.00% | 18,899 | 393 | 2.1% | $1,556 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $7.31万 | 0.00% | 10,070 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.22万 | 0.00% | 14,908 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $6.56万 | 0.00% | 21,779 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $6.53万 | 0.00% | 11,275 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $5.65万 | 0.00% | 18,182 | -2,639 | -12.7% | -$8,207 | 减仓 |
| — | BLAIZE HLDGS INC | $4.86万 | 0.00% | 35,250 | 18,750 | 113.6% | $2.59万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.62万 | 0.00% | 12,000 | -2,000 | -14.3% | -$7,700 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.22万 | 0.00% | 10,550 | 10,550 | — | $3.22万 | 新建仓 |
| — | REDWOOD TRUST INC | $2.52万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看跌期权 | $2.52万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $2.27万 | 0.00% | 25 | 25 | — | $2.27万 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $1.82万 | 0.00% | 13,190 | 13,190 | — | $1.82万 | 新建仓 |
| — | BRC INC | $1.24万 | 0.00% | 11,170 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $9,424 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $3,616 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,050 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,860 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,735 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,300 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $904 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $570 | 0.00% | 38,227 | 38,227 | — | $570 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $252 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看涨期权 | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $75 | 0.00% | 3 | 3 | — | $75 | 新建仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -194,310 | -100.0% | -$682.81万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -63,990 | -100.0% | -$317.58万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -61,984 | -100.0% | -$246.89万 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -60,950 | -100.0% | -$244.65万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -143,915 | -100.0% | -$232.13万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -75,408 | -100.0% | -$206.01万 | 清仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -68,188 | -100.0% | -$174.49万 | 清仓 |