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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $2,651.37万 | 0.16% | 272,971 | -7,633 | -2.7% | -$74.14万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2,595.61万 | 0.16% | 279,819 | 1,147 | 0.4% | $10.64万 | 加仓 |
| ADSK | AUTODESK INC | $2,591.36万 | 0.16% | 108,244 | 7,760 | 7.7% | $185.77万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,588.14万 | 0.16% | 775,587 | -33,642 | -4.2% | -$112.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,580.18万 | 0.16% | 350,377 | 30,285 | 9.5% | $223.02万 | 加仓 |
| UMH | UMH PPTYS INC | $2,556.00万 | 0.15% | 1,771,311 | 71,015 | 4.2% | $102.47万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,544.37万 | 0.15% | 540,435 | 110,554 | 25.7% | $520.49万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,542.73万 | 0.15% | 551,927 | 41,504 | 8.1% | $191.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,501.04万 | 0.15% | 74,006 | 1,657 | 2.3% | $56.00万 | 加仓 |
| DIS | DISNEY WALT CO | $2,479.30万 | 0.15% | 257,242 | 3,577 | 1.4% | $34.48万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,441.67万 | 0.15% | 44,473 | -3,407 | -7.1% | -$187.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,420.23万 | 0.15% | 116,306 | 1,947 | 1.7% | $40.52万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,408.46万 | 0.15% | 398,503 | -8,975 | -2.2% | -$54.24万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,407.08万 | 0.15% | 364,763 | 27,055 | 8.0% | $178.54万 | 加仓 |
| IJR | ISHARES TR | $2,400.23万 | 0.15% | 193,084 | -16,671 | -7.9% | -$207.24万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,399.73万 | 0.15% | 104,431 | 1,487 | 1.4% | $34.17万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,359.01万 | 0.14% | 501,597 | 818 | 0.2% | $3.85万 | 加仓 |
| USB | US BANCORP | $2,343.79万 | 0.14% | 450,642 | 4,865 | 1.1% | $25.30万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,309.93万 | 0.14% | 592,898 | -25,871 | -4.2% | -$100.79万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,280.94万 | 0.14% | 467,885 | 9,416 | 2.1% | $45.90万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,243.06万 | 0.14% | 441,547 | 42,785 | 10.7% | $217.35万 | 加仓 |
| SHOP | SHOPIFY INC | $2,230.91万 | 0.14% | 188,072 | 12,183 | 6.9% | $144.51万 | 加仓 |
| IJH | ISHARES TR | $2,216.21万 | 0.13% | 328,181 | -14,601 | -4.3% | -$98.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,207.08万 | 0.13% | 658,241 | 17,480 | 2.7% | $58.61万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,190.91万 | 0.13% | 742,931 | 54,123 | 7.9% | $159.61万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,189.43万 | 0.13% | 833,751 | -5,326 | -0.6% | -$13.99万 | 减仓 |
| KO | COCA COLA CO | $2,189.00万 | 0.13% | 287,837 | -4,220 | -1.4% | -$32.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,154.84万 | 0.13% | 35,653 | 138 | 0.4% | $8.34万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,148.10万 | 0.13% | 559,108 | 89,831 | 19.1% | $345.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,139.54万 | 0.13% | 79,069 | -2,683 | -3.3% | -$72.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,126.32万 | 0.13% | 62,938 | 802 | 1.3% | $27.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,077.92万 | 0.13% | 157,418 | 1,756 | 1.1% | $23.18万 | 加仓 |
| DGRW | WISDOMTREE TR | $2,042.90万 | 0.12% | 232,570 | 4,367 | 1.9% | $38.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,024.81万 | 0.12% | 59,241 | -5,085 | -7.9% | -$173.80万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,013.75万 | 0.12% | 901,411 | 14,201 | 1.6% | $31.73万 | 加仓 |
| NFLX | NETFLIX INC. | $2,011.90万 | 0.12% | 209,246 | 10,802 | 5.4% | $103.86万 | 加仓 |
| FEGE | RBB FUND TRUST | $2,007.10万 | 0.12% | 427,042 | 84,058 | 24.5% | $395.07万 | 加仓 |
| AMLP | ALPS ETF TR | $1,930.90万 | 0.12% | 366,812 | 37,393 | 11.4% | $196.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,917.73万 | 0.12% | 186,786 | 4,553 | 2.5% | $46.75万 | 加仓 |
| DLN | WISDOMTREE TR | $1,905.68万 | 0.12% | 213,330 | 2,357 | 1.1% | $21.06万 | 加仓 |
| CALF | PACER FDS TR | $1,885.31万 | 0.11% | 420,172 | -71,491 | -14.5% | -$320.78万 | 减仓 |
| ORCL | ORACLE CORP | $1,880.42万 | 0.11% | 127,823 | 5,649 | 4.6% | $83.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,876.73万 | 0.11% | 306,355 | 24,932 | 8.9% | $152.73万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,844.78万 | 0.11% | 362,147 | 168,806 | 87.3% | $859.90万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,838.18万 | 0.11% | 555,174 | 211,916 | 61.7% | $701.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,835.23万 | 0.11% | 302,594 | 7,665 | 2.6% | $46.49万 | 加仓 |
| IBTK | ISHARES TR | $1,819.57万 | 0.11% | 922,703 | 42,814 | 4.9% | $84.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,816.47万 | 0.11% | 36,354 | 1,008 | 2.9% | $50.37万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,803.43万 | 0.11% | 476,594 | 8,135 | 1.7% | $30.78万 | 加仓 |
| PSX | PHILLIPS 66 | $1,775.38万 | 0.11% | 97,452 | -774 | -0.8% | -$14.10万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,760.42万 | 0.11% | 299,493 | 109,856 | 57.9% | $645.74万 | 加仓 |
| PCAR | PACCAR INC | $1,745.75万 | 0.11% | 151,147 | 444 | 0.3% | $5.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,743.18万 | 0.11% | 218,965 | -2,300 | -1.0% | -$18.31万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,740.57万 | 0.11% | 315,092 | 7,885 | 2.6% | $43.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,735.88万 | 0.11% | 132,489 | 339 | 0.3% | $4.44万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,731.84万 | 0.10% | 119,478 | 3,671 | 3.2% | $53.21万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,730.51万 | 0.10% | 486,234 | 102,359 | 26.7% | $364.30万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,726.60万 | 0.10% | 79,475 | 4,030 | 5.3% | $87.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,718.75万 | 0.10% | 80,443 | -7,648 | -8.7% | -$163.41万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,709.57万 | 0.10% | 43,789 | 4,366 | 11.1% | $170.45万 | 加仓 |
| O | REALTY INCOME CORP | $1,695.98万 | 0.10% | 277,210 | 7,181 | 2.7% | $43.93万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,665.64万 | 0.10% | 365,111 | 26,004 | 7.7% | $118.63万 | 加仓 |
| BX | BLACKSTONE INC | $1,650.40万 | 0.10% | 143,525 | -5,572 | -3.7% | -$64.07万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,625.75万 | 0.10% | 181,466 | -578 | -0.3% | -$5.18万 | 减仓 |
| OKE | ONEOK INC NEW | $1,599.44万 | 0.10% | 176,948 | 68,046 | 62.5% | $615.07万 | 加仓 |
| MMM | 3M CO | $1,595.29万 | 0.10% | 109,845 | -1,817 | -1.6% | -$26.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,583.99万 | 0.10% | 161,007 | 32,090 | 24.9% | $315.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,580.33万 | 0.10% | 253,054 | 60,314 | 31.3% | $376.66万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,574.85万 | 0.10% | 277,848 | 20,759 | 8.1% | $117.66万 | 加仓 |
| LIN | LINDE PLC | $1,555.05万 | 0.09% | 31,366 | 277 | 0.9% | $13.73万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,548.15万 | 0.09% | 183,169 | -2,570 | -1.4% | -$21.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,547.56万 | 0.09% | 178,599 | -18,409 | -9.3% | -$159.51万 | 减仓 |
| WCC | WESCO INTL INC | $1,546.23万 | 0.09% | 56,510 | -3,248 | -5.4% | -$88.87万 | 减仓 |
| CSX | CSX CORP | $1,539.87万 | 0.09% | 375,119 | -490 | -0.1% | -$2.01万 | 减仓 |
| STT | STATE STR CORP | $1,534.51万 | 0.09% | 121,247 | -3,334 | -2.7% | -$42.20万 | 减仓 |
| TGT | TARGET CORP | $1,533.72万 | 0.09% | 126,544 | 14,323 | 12.8% | $173.60万 | 加仓 |
| SYY | SYSCO CORP | $1,522.83万 | 0.09% | 213,490 | 41,976 | 24.5% | $299.42万 | 加仓 |
| IUSB | ISHARES TR | $1,506.72万 | 0.09% | 326,201 | -10,611 | -3.2% | -$49.01万 | 减仓 |
| TXUE | THORNBURG ETF TR | $1,506.65万 | 0.09% | 468,050 | 83,180 | 21.6% | $267.76万 | 加仓 |
| — | HONEYWELL INTL INC | $1,493.46万 | 0.09% | 66,073 | 2,160 | 3.4% | $48.82万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,482.70万 | 0.09% | 158,306 | -46,944 | -22.9% | -$439.68万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,482.15万 | 0.09% | 206,370 | -8,257 | -3.8% | -$59.30万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,479.96万 | 0.09% | 291,617 | 30,477 | 11.7% | $154.67万 | 加仓 |
| T | AT&T INC | $1,437.57万 | 0.09% | 495,884 | 50,745 | 11.4% | $147.11万 | 加仓 |
| SHEL | SHELL PLC | $1,431.70万 | 0.09% | 153,945 | -5,308 | -3.3% | -$49.36万 | 减仓 |
| IEI | ISHARES TR | $1,415.23万 | 0.09% | 119,328 | 43,632 | 57.6% | $517.48万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $1,407.37万 | 0.09% | 278,824 | 38,378 | 16.0% | $193.71万 | 加仓 |
| IGIB | ISHARES TR | $1,395.29万 | 0.08% | 262,174 | 5,123 | 2.0% | $27.26万 | 加仓 |
| DHI | D R HORTON INC | $1,380.07万 | 0.08% | 100,573 | 6,058 | 6.4% | $83.13万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,377.31万 | 0.08% | 674,820 | 18,722 | 2.9% | $38.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,377.11万 | 0.08% | 83,289 | 1,187 | 1.4% | $19.63万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,362.81万 | 0.08% | 78,757 | -1,133 | -1.4% | -$19.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,361.69万 | 0.08% | 74,641 | 3,144 | 4.4% | $57.36万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,360.94万 | 0.08% | 45,539 | 548 | 1.2% | $16.38万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,358.04万 | 0.08% | 466,201 | 22,586 | 5.1% | $65.79万 | 加仓 |
| VMI | VALMONT INDS INC | $1,349.37万 | 0.08% | 33,770 | 132 | 0.4% | $5.27万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,345.77万 | 0.08% | 179,196 | -21,241 | -10.6% | -$159.52万 | 减仓 |
| ROST | ROSS STORES INC | $1,332.77万 | 0.08% | 61,522 | -7,753 | -11.2% | -$167.96万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,329.65万 | 0.08% | 100,049 | -263 | -0.3% | -$3.50万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $1,328.96万 | 0.08% | 622,462 | 23,349 | 3.9% | $49.85万 | 加仓 |