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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $1,323.51万 | 0.08% | 165,335 | 77,432 | 88.1% | $619.85万 | 加仓 |
| FDX | FEDEX CORP | $1,319.17万 | 0.08% | 37,036 | -1,500 | -3.9% | -$53.43万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,317.63万 | 0.08% | 64,024 | -16,619 | -20.6% | -$342.02万 | 减仓 |
| USMV | ISHARES TR | $1,298.49万 | 0.08% | 140,014 | 599 | 0.4% | $5.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,293.14万 | 0.08% | 52,336 | -59,183 | -53.1% | -$1,462.32万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,275.23万 | 0.08% | 49,552 | 5,019 | 11.3% | $129.17万 | 加仓 |
| GE | GE AEROSPACE | $1,267.08万 | 0.08% | 44,651 | 1,828 | 4.3% | $51.87万 | 加仓 |
| GEV | GE VERNOVA INC | $1,265.17万 | 0.08% | 14,493 | 1,297 | 9.8% | $113.22万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,261.45万 | 0.08% | 129,127 | 8,859 | 7.4% | $86.54万 | 加仓 |
| SHY | ISHARES TR | $1,258.96万 | 0.08% | 152,471 | 20,580 | 15.6% | $169.93万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,252.05万 | 0.08% | 247,391 | -130,131 | -34.5% | -$658.60万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,225.34万 | 0.07% | 66,493 | 6,257 | 10.4% | $115.31万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,213.73万 | 0.07% | 352,726 | 57,423 | 19.4% | $197.59万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,203.20万 | 0.07% | 105,248 | -30,325 | -22.4% | -$346.68万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,192.21万 | 0.07% | 350,180 | -4,422 | -1.2% | -$15.05万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,187.09万 | 0.07% | 157,752 | 6,737 | 4.5% | $50.70万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $1,178.45万 | 0.07% | 1,097,250 | 51,780 | 5.0% | $55.61万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,175.48万 | 0.07% | 492,450 | 128,983 | 35.5% | $307.88万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $1,164.87万 | 0.07% | 263,665 | 16,903 | 6.8% | $74.68万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,163.93万 | 0.07% | 645,908 | 28,206 | 4.6% | $50.83万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,161.58万 | 0.07% | 73,877 | 8,783 | 13.5% | $138.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,160.28万 | 0.07% | 72,373 | 1,021 | 1.4% | $16.37万 | 加仓 |
| MS | MORGAN STANLEY | $1,143.35万 | 0.07% | 69,474 | -565 | -0.8% | -$9.30万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,142.84万 | 0.07% | 37,811 | 7,355 | 24.1% | $222.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,134.97万 | 0.07% | 77,589 | -2,423 | -3.0% | -$35.44万 | 减仓 |
| BLK | BLACKROCK INC | $1,131.08万 | 0.07% | 11,761 | -353 | -2.9% | -$33.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,101.68万 | 0.07% | 36,421 | -1,505 | -4.0% | -$45.52万 | 减仓 |
| MOD | MODINE MFG CO | $1,099.48万 | 0.07% | 50,735 | -4,066 | -7.4% | -$88.11万 | 减仓 |
| BOND | PIMCO ETF TR | $1,086.42万 | 0.07% | 117,731 | -6,132 | -5.0% | -$56.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,084.29万 | 0.07% | 150,742 | -476 | -0.3% | -$3.42万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,082.05万 | 0.07% | 54,582 | 805 | 1.5% | $15.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,080.25万 | 0.07% | 77,509 | 10,586 | 15.8% | $147.54万 | 加仓 |
| RKT | ROCKET COS INC | $1,078.62万 | 0.07% | 756,926 | 29,984 | 4.1% | $42.73万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,064.74万 | 0.06% | 53,019 | 3,247 | 6.5% | $65.21万 | 加仓 |
| RIO | RIO TINTO PLC | $1,064.39万 | 0.06% | 114,094 | -10,088 | -8.1% | -$94.11万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,051.84万 | 0.06% | 400,243 | 2,455 | 0.6% | $6.45万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,050.26万 | 0.06% | 15,052 | -330 | -2.1% | -$23.03万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,042.72万 | 0.06% | 29,054 | -1,355 | -4.5% | -$48.63万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,039.42万 | 0.06% | 117,502 | 2,316 | 2.0% | $20.49万 | 加仓 |
| GLW | CORNING INC | $1,038.60万 | 0.06% | 76,384 | -12,565 | -14.1% | -$170.85万 | 减仓 |
| ETN | EATON CORP PLC | $1,037.84万 | 0.06% | 29,016 | 3,126 | 12.1% | $111.81万 | 加仓 |
| ADBE | ADOBE INC | $1,032.85万 | 0.06% | 42,490 | -32,557 | -43.4% | -$791.40万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,029.89万 | 0.06% | 230,348 | -23,907 | -9.4% | -$106.89万 | 减仓 |
| SO | SOUTHERN CO | $1,028.39万 | 0.06% | 106,547 | 7,161 | 7.2% | $69.12万 | 加仓 |
| NTR | NUTRIEN LTD | $1,019.04万 | 0.06% | 135,043 | 4,390 | 3.4% | $33.13万 | 加仓 |
| SLB | SLB LIMITED | $1,010.49万 | 0.06% | 196,631 | 21,705 | 12.4% | $111.54万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,010.25万 | 0.06% | 66,984 | 921 | 1.4% | $13.89万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,001.71万 | 0.06% | 122,713 | -1,068 | -0.9% | -$8.72万 | 减仓 |
| CME | CME GROUP INC | $1,000.87万 | 0.06% | 33,887 | 2,519 | 8.0% | $74.40万 | 加仓 |
| ENB | ENBRIDGE INC | $997.96万 | 0.06% | 184,328 | 14,349 | 8.4% | $77.69万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $990.72万 | 0.06% | 116,240 | 3,751 | 3.3% | $31.97万 | 加仓 |
| IBTP | ISHARES TR | $985.89万 | 0.06% | 384,663 | 10,579 | 2.8% | $27.11万 | 加仓 |
| SLV | ISHARES SILVER TR | $980.21万 | 0.06% | 143,852 | -18,464 | -11.4% | -$125.81万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $976.93万 | 0.06% | 263,963 | -3,671 | -1.4% | -$13.59万 | 减仓 |
| IBTM | ISHARES TR | $967.17万 | 0.06% | 421,783 | 12,083 | 2.9% | $27.71万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $955.35万 | 0.06% | 125,539 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $952.95万 | 0.06% | 256,168 | 44,703 | 21.1% | $166.30万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $944.56万 | 0.06% | 95,361 | 31,280 | 48.8% | $309.83万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $938.23万 | 0.06% | 121,563 | 23,795 | 24.3% | $183.65万 | 加仓 |
| DGRO | ISHARES TR | $936.74万 | 0.06% | 133,476 | -4,319 | -3.1% | -$30.31万 | 减仓 |
| OEF | ISHARES TR | $936.11万 | 0.06% | 29,431 | 2,837 | 10.7% | $90.24万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $923.50万 | 0.06% | 56,455 | 6,365 | 12.7% | $104.12万 | 加仓 |
| DEM | WISDOMTREE TR | $923.33万 | 0.06% | 185,817 | 40,767 | 28.1% | $202.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $921.05万 | 0.06% | 45,276 | 270 | 0.6% | $5.49万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $917.92万 | 0.06% | 95,150 | -542 | -0.6% | -$5.23万 | 减仓 |
| IVW | ISHARES TR | $917.39万 | 0.06% | 81,105 | -7 | -0.0% | -$792 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $913.78万 | 0.06% | 19,728 | 1,549 | 8.5% | $71.75万 | 加仓 |
| NKE | NIKE INC | $906.31万 | 0.05% | 171,585 | 12,024 | 7.5% | $63.51万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $897.78万 | 0.05% | 150,181 | 705 | 0.5% | $4.21万 | 加仓 |
| TTE | TOTALENERGIES SE | $891.79万 | 0.05% | 98,020 | 16,105 | 19.7% | $146.52万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $885.25万 | 0.05% | 177,725 | 39,619 | 28.7% | $197.34万 | 加仓 |
| MPC | MARATHON PETE CORP | $880.07万 | 0.05% | 36,041 | 3,952 | 12.3% | $96.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $873.21万 | 0.05% | 18,942 | 3,317 | 21.2% | $152.91万 | 加仓 |
| CPAY | CORPAY INC | $865.93万 | 0.05% | 29,758 | 4,768 | 19.1% | $138.74万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $862.31万 | 0.05% | 153,463 | -40,915 | -21.0% | -$229.90万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $853.90万 | 0.05% | 42,377 | 265 | 0.6% | $5.34万 | 加仓 |
| MTUM | ISHARES TR | $850.47万 | 0.05% | 35,437 | 8,610 | 32.1% | $206.64万 | 加仓 |
| INTC | INTEL CORP | $847.73万 | 0.05% | 192,097 | -8,038 | -4.0% | -$35.47万 | 减仓 |
| ABNB | AIRBNB INC | $840.75万 | 0.05% | 66,578 | 1,370 | 2.1% | $17.30万 | 加仓 |
| TTAN | SERVICETITAN INC | $840.15万 | 0.05% | 132,390 | 132,390 | — | $840.15万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $838.17万 | 0.05% | 92,985 | -6,625 | -6.7% | -$59.72万 | 减仓 |
| SMH | VANECK ETF TRUST | $837.88万 | 0.05% | 21,854 | 373 | 1.7% | $14.30万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $835.00万 | 0.05% | 133,216 | -56,515 | -29.8% | -$354.24万 | 减仓 |
| TJX | TJX COS INC NEW | $831.68万 | 0.05% | 52,077 | -2,234 | -4.1% | -$35.68万 | 减仓 |
| CCJ | CAMECO CORP | $824.14万 | 0.05% | 75,880 | -9,699 | -11.3% | -$105.34万 | 减仓 |
| IDV | ISHARES TR | $813.67万 | 0.05% | 191,182 | 2,686 | 1.4% | $11.43万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $802.03万 | 0.05% | 34,383 | 3,400 | 11.0% | $79.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $800.74万 | 0.05% | 25,169 | 421 | 1.7% | $13.39万 | 加仓 |
| IEFA | ISHARES TR | $792.07万 | 0.05% | 87,493 | -4,962 | -5.4% | -$44.92万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $790.90万 | 0.05% | 13,435 | -900 | -6.3% | -$52.98万 | 减仓 |
| IBTJ | ISHARES TR | $785.08万 | 0.05% | 359,420 | 20,615 | 6.1% | $45.03万 | 加仓 |
| NOBL | PROSHARES TR | $784.33万 | 0.05% | 73,986 | -494 | -0.7% | -$5.24万 | 减仓 |
| — | SOURCE CAPITAL | $784.15万 | 0.05% | 169,289 | -729 | -0.4% | -$3.38万 | 减仓 |
| C | CITIGROUP INC | $779.69万 | 0.05% | 68,750 | -7,204 | -9.5% | -$81.70万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $776.41万 | 0.05% | 234,069 | 112,473 | 92.5% | $373.07万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $776.12万 | 0.05% | 211,016 | 12,695 | 6.4% | $46.69万 | 加仓 |
| AGX | ARGAN INC | $769.37万 | 0.05% | 14,126 | -656 | -4.4% | -$35.73万 | 减仓 |
| IGE | ISHARES TR | $768.96万 | 0.05% | 122,173 | 5,630 | 4.8% | $35.44万 | 加仓 |
| AZO | AUTOZONE INC | $767.43万 | 0.05% | 2,272 | 174 | 8.3% | $58.77万 | 加仓 |
| ET | ENERGY TRANSFER L P | $766.38万 | 0.05% | 397,089 | -8,178 | -2.0% | -$15.78万 | 减仓 |