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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK CALIF MUN INCOME | $0 | 0.00% | 0 | -38,412 | -100.0% | -$41.25万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$41.10万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -904 | -100.0% | -$40.32万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$38.12万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,895 | -100.0% | -$37.76万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -7,459 | -100.0% | -$35.68万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XAI MADISON EQUITY PREMIUM I C | $0 | 0.00% | 0 | -49,321 | -100.0% | -$29.59万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,674 | -100.0% | -$29.28万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -11,295 | -100.0% | -$28.92万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,420 | -100.0% | -$28.71万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTF | $0 | 0.00% | 0 | -4,287 | -100.0% | -$28.08万 | 清仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADE | $0 | 0.00% | 0 | -7,540 | -100.0% | -$26.75万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,096 | -100.0% | -$26.61万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,145 | -100.0% | -$25.30万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,553 | -100.0% | -$24.75万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -5,158 | -100.0% | -$23.67万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$23.14万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -19,058 | -100.0% | -$22.89万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,659 | -100.0% | -$21.68万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -13,473 | -100.0% | -$16.75万 | 清仓 |
| FTMH | PUTNAM ETF TRUST F | $0 | 0.00% | 0 | -14,352 | -100.0% | -$16.61万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -15,055 | -100.0% | -$16.06万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN | $0 | 0.00% | 0 | -11,360 | -100.0% | -$12.72万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -14,467 | -100.0% | -$12.63万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.37万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -11,195 | -100.0% | -$10.52万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -70 | -100.0% | -$7.35万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.97万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -10,611 | -100.0% | -$3.87万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -35,300 | -100.0% | -$3.81万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -11,703 | -100.0% | -$2.31万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -9 | -100.0% | -$6,802 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$3,615 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$3,430 | 清仓 |