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 |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | $2,987.01万 | 0.17% | 393,649 | -4,854 | -1.2% | -$36.83万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,960.63万 | 0.16% | 553,389 | 15,138 | 2.8% | $80.99万 | 加仓 |
| UMH | UMH PPTYS INC | $2,941.91万 | 0.16% | 1,943,138 | 171,827 | 9.7% | $260.15万 | 加仓 |
| EFA | ISHARES TR | $2,904.92万 | 0.16% | 279,641 | 6,670 | 2.4% | $69.29万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,901.96万 | 0.16% | 92,172 | 5,284 | 6.1% | $166.36万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,901.07万 | 0.16% | 618,038 | 77,603 | 14.4% | $364.27万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,828.91万 | 0.16% | 79,858 | -4,898 | -5.8% | -$173.51万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,825.55万 | 0.16% | 667,348 | 18,808 | 2.9% | $79.63万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,775.10万 | 0.15% | 801,589 | 58,658 | 7.9% | $203.07万 | 加仓 |
| USB | US BANCORP | $2,762.59万 | 0.15% | 457,382 | 6,740 | 1.5% | $40.71万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,758.25万 | 0.15% | 217,905 | -36,196 | -14.2% | -$458.17万 | 减仓 |
| IJR | ISHARES TR | $2,726.20万 | 0.15% | 183,817 | -9,267 | -4.8% | -$137.44万 | 减仓 |
| HD | HOME DEPOT INC | $2,717.97万 | 0.15% | 77,066 | -9,264 | -10.7% | -$326.72万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,713.44万 | 0.15% | 91,088 | -4,273 | -4.5% | -$127.29万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,683.14万 | 0.15% | 470,892 | 3,007 | 0.6% | $17.13万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,680.45万 | 0.15% | 582,072 | 30,145 | 5.5% | $138.82万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,677.45万 | 0.15% | 372,126 | 7,363 | 2.0% | $52.98万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2,656.73万 | 0.15% | 302,209 | -114,161 | -27.4% | -$1,003.59万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2,614.35万 | 0.14% | 278,359 | -1,460 | -0.5% | -$13.71万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,612.12万 | 0.14% | 355,826 | 5,449 | 1.6% | $40.00万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,590.09万 | 0.14% | 627,900 | 35,002 | 5.9% | $144.38万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,586.90万 | 0.14% | 581,586 | 22,478 | 4.0% | $99.98万 | 加仓 |
| NVS | NOVARTIS AG | $2,554.80万 | 0.14% | 163,017 | -49,798 | -23.4% | -$780.43万 | 减仓 |
| IJH | ISHARES TR | $2,492.73万 | 0.14% | 323,269 | -4,912 | -1.5% | -$37.88万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,489.04万 | 0.14% | 72,988 | 615 | 0.8% | $20.97万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,417.84万 | 0.13% | 923,546 | 89,795 | 10.8% | $235.08万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $2,413.06万 | 0.13% | 663,109 | 107,935 | 19.4% | $392.78万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,413.01万 | 0.13% | 500,831 | -766 | -0.2% | -$3.69万 | 减仓 |
| DIS | DISNEY WALT CO | $2,387.41万 | 0.13% | 248,042 | -9,200 | -3.6% | -$88.55万 | 减仓 |
| INTC | INTEL CORP | $2,385.65万 | 0.13% | 170,855 | -21,242 | -11.1% | -$296.60万 | 减仓 |
| FEGE | RBB FUND TRUST | $2,354.85万 | 0.13% | 481,367 | 54,325 | 12.7% | $265.76万 | 加仓 |
| KO | COCA COLA CO | $2,276.37万 | 0.13% | 280,100 | -7,737 | -2.7% | -$62.88万 | 减仓 |
| EOG | EOG RES INC | $2,275.10万 | 0.13% | 175,371 | -36,025 | -17.0% | -$467.35万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,268.86万 | 0.13% | 237,279 | 4,709 | 2.0% | $45.03万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,258.77万 | 0.12% | 464,193 | 22,646 | 5.1% | $110.20万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,191.75万 | 0.12% | 983,289 | 81,878 | 9.1% | $182.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,170.26万 | 0.12% | 209,787 | 3,417 | 1.7% | $35.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,134.36万 | 0.12% | 305,344 | 52,290 | 20.7% | $365.51万 | 加仓 |
| GLW | CORNING INC | $2,133.79万 | 0.12% | 83,537 | 7,153 | 9.4% | $182.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,048.40万 | 0.11% | 91,906 | -12,525 | -12.0% | -$279.16万 | 减仓 |
| SHOP | SHOPIFY INC | $2,037.80万 | 0.11% | 178,473 | -9,599 | -5.1% | -$109.60万 | 减仓 |
| ADSK | AUTODESK INC | $2,032.70万 | 0.11% | 104,552 | -3,692 | -3.4% | -$71.78万 | 减仓 |
| CALF | PACER FDS TR | $2,023.79万 | 0.11% | 399,878 | -20,294 | -4.8% | -$102.71万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $2,022.71万 | 0.11% | 397,741 | 35,594 | 9.8% | $181.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,019.62万 | 0.11% | 106,005 | 5,956 | 6.0% | $113.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,019.46万 | 0.11% | 321,109 | 21,616 | 7.2% | $135.94万 | 加仓 |
| DLN | WISDOMTREE TR | $2,018.59万 | 0.11% | 209,571 | -3,759 | -1.8% | -$36.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,009.93万 | 0.11% | 628,692 | -29,549 | -4.5% | -$94.47万 | 减仓 |
| ORCL | ORACLE CORP | $1,988.48万 | 0.11% | 135,686 | 7,863 | 6.2% | $115.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,975.82万 | 0.11% | 80,246 | -36,060 | -31.0% | -$887.87万 | 减仓 |
| IBTK | ISHARES TR | $1,973.60万 | 0.11% | 1,010,033 | 87,330 | 9.5% | $170.64万 | 加仓 |
| VMI | VALMONT INDS INC | $1,956.11万 | 0.11% | 33,866 | 96 | 0.3% | $5.54万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,936.20万 | 0.11% | 471,096 | -15,138 | -3.1% | -$62.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,925.23万 | 0.11% | 37,789 | 2,136 | 6.0% | $108.82万 | 加仓 |
| WCC | WESCO INTL INC | $1,908.95万 | 0.11% | 55,263 | -1,247 | -2.2% | -$43.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,905.62万 | 0.11% | 230,593 | 11,628 | 5.3% | $96.09万 | 加仓 |
| GE | GE AEROSPACE | $1,895.28万 | 0.10% | 50,712 | 6,061 | 13.6% | $226.52万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,883.88万 | 0.10% | 77,528 | -1,947 | -2.4% | -$47.31万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,882.73万 | 0.10% | 36,657 | 303 | 0.8% | $15.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,872.99万 | 0.10% | 325,059 | 22,465 | 7.4% | $129.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,854.68万 | 0.10% | 129,562 | -2,927 | -2.2% | -$41.90万 | 减仓 |
| AMLP | ALPS ETF TR | $1,847.35万 | 0.10% | 356,287 | -10,525 | -2.9% | -$54.57万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,810.23万 | 0.10% | 300,253 | -14,839 | -4.7% | -$89.46万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,800.82万 | 0.10% | 395,870 | 30,759 | 8.4% | $139.92万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,799.71万 | 0.10% | 489,584 | 12,990 | 2.7% | $47.75万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,799.38万 | 0.10% | 156,631 | -1,675 | -1.1% | -$19.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,783.31万 | 0.10% | 88,889 | 14,248 | 19.1% | $285.85万 | 加仓 |
| MMM | 3M CO | $1,776.45万 | 0.10% | 109,718 | -127 | -0.1% | -$2.06万 | 减仓 |
| CSX | CSX CORP | $1,770.12万 | 0.10% | 372,421 | -2,698 | -0.7% | -$12.82万 | 减仓 |
| BX | BLACKSTONE INC | $1,768.23万 | 0.10% | 150,270 | 6,745 | 4.7% | $79.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,760.96万 | 0.10% | 69,193 | 2,209 | 3.3% | $56.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,743.73万 | 0.10% | 170,635 | -10,831 | -6.0% | -$110.68万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,716.94万 | 0.09% | 174,149 | -9,020 | -4.9% | -$88.93万 | 减仓 |
| GEV | GE VERNOVA INC | $1,711.80万 | 0.09% | 14,570 | 77 | 0.5% | $9.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,708.43万 | 0.09% | 164,335 | 6,917 | 4.4% | $71.91万 | 加仓 |
| PCAR | PACCAR INC | $1,705.16万 | 0.09% | 141,954 | -9,193 | -6.1% | -$110.43万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,703.91万 | 0.09% | 336,009 | 44,392 | 15.2% | $225.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,691.26万 | 0.09% | 318,444 | 12,089 | 3.9% | $64.20万 | 加仓 |
| OKE | ONEOK INC NEW | $1,689.65万 | 0.09% | 194,346 | 17,398 | 9.8% | $151.26万 | 加仓 |
| TXUE | THORNBURG ETF TR | $1,680.24万 | 0.09% | 486,745 | 18,695 | 4.0% | $64.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,662.65万 | 0.09% | 154,665 | -6,342 | -3.9% | -$68.18万 | 减仓 |
| PSX | PHILLIPS 66 | $1,627.14万 | 0.09% | 96,251 | -1,201 | -1.2% | -$20.30万 | 减仓 |
| LIN | LINDE PLC | $1,620.89万 | 0.09% | 31,234 | -132 | -0.4% | -$6.85万 | 减仓 |
| DHI | D R HORTON INC | $1,618.57万 | 0.09% | 99,372 | -1,201 | -1.2% | -$19.56万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $1,611.22万 | 0.09% | 625,231 | 2,769 | 0.4% | $7.14万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,601.16万 | 0.09% | 46,557 | 1,018 | 2.2% | $35.01万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,597.12万 | 0.09% | 471,962 | 5,761 | 1.2% | $19.50万 | 加仓 |
| SYY | SYSCO CORP | $1,596.65万 | 0.09% | 191,032 | -22,458 | -10.5% | -$187.70万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,591.55万 | 0.09% | 87,974 | 4,685 | 5.6% | $84.76万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,560.81万 | 0.09% | 276,346 | -1,502 | -0.5% | -$8.48万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,544.99万 | 0.09% | 62,751 | -1,273 | -2.0% | -$31.34万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,523.77万 | 0.08% | 181,942 | 2,746 | 1.5% | $23.00万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,505.11万 | 0.08% | 738,883 | 64,063 | 9.5% | $130.50万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,505.10万 | 0.08% | 544,339 | 51,889 | 10.5% | $143.47万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,498.59万 | 0.08% | 166,788 | 33,572 | 25.2% | $301.65万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $1,485.68万 | 0.08% | 1,105,418 | 8,168 | 0.7% | $10.98万 | 加仓 |
| NFLX | NETFLIX INC. | $1,484.01万 | 0.08% | 207,844 | -1,402 | -0.7% | -$10.01万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,479.17万 | 0.08% | 123,759 | 3,343 | 2.8% | $39.96万 | 加仓 |
| IUSB | ISHARES TR | $1,448.21万 | 0.08% | 313,806 | -12,395 | -3.8% | -$57.20万 | 减仓 |
| MS | MORGAN STANLEY | $1,446.78万 | 0.08% | 69,210 | -264 | -0.4% | -$5.52万 | 减仓 |