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 |
|---|---|---|---|---|---|---|---|---|
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,440.07万 | 0.08% | 158,041 | 35,328 | 28.8% | $321.91万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,428.68万 | 0.08% | 28,857 | -197 | -0.7% | -$9.75万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,428.54万 | 0.08% | 132,358 | 3,231 | 2.5% | $34.87万 | 加仓 |
| IGIB | ISHARES TR | $1,424.61万 | 0.08% | 267,934 | 5,760 | 2.2% | $30.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,412.90万 | 0.08% | 180,608 | 2,009 | 1.1% | $15.72万 | 加仓 |
| USMV | ISHARES TR | $1,404.30万 | 0.08% | 145,583 | 5,569 | 4.0% | $53.72万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $1,397.60万 | 0.08% | 277,632 | -1,192 | -0.4% | -$6.00万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1,383.16万 | 0.08% | 276,134 | 12,469 | 4.7% | $62.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,344.85万 | 0.07% | 148,208 | -38,578 | -20.7% | -$350.06万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,323.26万 | 0.07% | 101,477 | -3,771 | -3.6% | -$49.17万 | 减仓 |
| O | REALTY INCOME CORP | $1,308.47万 | 0.07% | 211,180 | -66,030 | -23.8% | -$409.12万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,296.85万 | 0.07% | 350,480 | 300 | 0.1% | $1.11万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,285.83万 | 0.07% | 338,733 | -13,993 | -4.0% | -$53.12万 | 减仓 |
| TGT | TARGET CORP | $1,272.51万 | 0.07% | 97,428 | -29,116 | -23.0% | -$380.29万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,267.17万 | 0.07% | 204,020 | 61,337 | 43.0% | $380.96万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,265.79万 | 0.07% | 351,412 | 117,343 | 50.1% | $422.67万 | 加仓 |
| MTUM | ISHARES TR | $1,265.05万 | 0.07% | 36,900 | 1,463 | 4.1% | $50.16万 | 加仓 |
| BLK | BLACKROCK INC | $1,261.85万 | 0.07% | 13,122 | 1,361 | 11.6% | $130.88万 | 加仓 |
| QMOM | EA SERIES TRUST | $1,250.63万 | 0.07% | 158,850 | 47,543 | 42.7% | $374.31万 | 加仓 |
| BOND | PIMCO ETF TR | $1,250.38万 | 0.07% | 135,601 | 17,870 | 15.2% | $164.78万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,249.98万 | 0.07% | 40,809 | -8,743 | -17.6% | -$267.80万 | 减仓 |
| ETN | EATON CORP PLC | $1,226.31万 | 0.07% | 28,778 | -238 | -0.8% | -$10.14万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,222.21万 | 0.07% | 430,658 | 30,415 | 7.6% | $86.32万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,219.72万 | 0.07% | 63,610 | 7,155 | 12.7% | $137.20万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,218.23万 | 0.07% | 233,378 | 22,362 | 10.6% | $116.73万 | 加仓 |
| BBLU | EA SERIES TRUST | $1,218.18万 | 0.07% | 738,293 | 238,353 | 47.7% | $393.28万 | 加仓 |
| C | CITIGROUP INC | $1,217.32万 | 0.07% | 86,976 | 18,226 | 26.5% | $255.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,206.69万 | 0.07% | 35,674 | -747 | -2.1% | -$25.27万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $1,197.88万 | 0.07% | 118,322 | 36,433 | 44.5% | $368.84万 | 加仓 |
| — | EA SERIES TRUST | $1,193.22万 | 0.07% | 275,729 | 86,111 | 45.4% | $372.65万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,189.47万 | 0.07% | 47,983 | -5,036 | -9.5% | -$124.84万 | 减仓 |
| MOD | MODINE MFG CO | $1,184.50万 | 0.07% | 44,360 | -6,375 | -12.6% | -$170.23万 | 减仓 |
| RKT | ROCKET COS INC | $1,182.90万 | 0.07% | 751,048 | -5,878 | -0.8% | -$9.26万 | 减仓 |
| SHY | ISHARES TR | $1,179.62万 | 0.07% | 143,663 | -8,808 | -5.8% | -$72.32万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,177.55万 | 0.07% | 635,482 | -10,426 | -1.6% | -$19.32万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1,175.88万 | 0.07% | 71,941 | -47,537 | -39.8% | -$776.99万 | 减仓 |
| SHEL | SHELL PLC | $1,170.58万 | 0.06% | 150,964 | -2,981 | -1.9% | -$23.11万 | 减仓 |
| KLAC | KLA CORP | $1,163.16万 | 0.06% | 38,552 | -1,218 | -3.1% | -$36.75万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,159.66万 | 0.06% | 155,596 | -2,156 | -1.4% | -$16.07万 | 减仓 |
| STT | STATE STR CORP | $1,156.79万 | 0.06% | 68,207 | -53,040 | -43.7% | -$899.56万 | 减仓 |
| ROST | ROSS STORES INC | $1,142.80万 | 0.06% | 53,690 | -7,832 | -12.7% | -$166.71万 | 减仓 |
| IEI | ISHARES TR | $1,140.46万 | 0.06% | 97,102 | -22,226 | -18.6% | -$261.04万 | 减仓 |
| ASML | ASML HLDG NV | $1,134.28万 | 0.06% | 5,701 | -28 | -0.5% | -$5.57万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,132.66万 | 0.06% | 74,847 | 970 | 1.3% | $14.68万 | 加仓 |
| FDX | FEDEX CORP | $1,121.11万 | 0.06% | 35,803 | -1,233 | -3.3% | -$38.61万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,113.44万 | 0.06% | 65,167 | 65,167 | — | $1,113.44万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,100.84万 | 0.06% | 217,686 | -29,705 | -12.0% | -$150.22万 | 减仓 |
| IBTP | ISHARES TR | $1,070.79万 | 0.06% | 421,822 | 37,159 | 9.7% | $94.33万 | 加仓 |
| CPAY | CORPAY INC | $1,063.73万 | 0.06% | 31,918 | 2,160 | 7.3% | $71.99万 | 加仓 |
| RIO | RIO TINTO PLC | $1,056.92万 | 0.06% | 111,336 | -2,758 | -2.4% | -$26.18万 | 减仓 |
| DGRO | ISHARES TR | $1,056.43万 | 0.06% | 139,388 | 5,912 | 4.4% | $44.81万 | 加仓 |
| DEM | WISDOMTREE TR | $1,055.55万 | 0.06% | 196,235 | 10,418 | 5.6% | $56.04万 | 加仓 |
| IBTM | ISHARES TR | $1,051.03万 | 0.06% | 463,113 | 41,330 | 9.8% | $93.80万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,038.51万 | 0.06% | 208,620 | 30,895 | 17.4% | $153.80万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,037.95万 | 0.06% | 28,382 | -9,429 | -24.9% | -$344.83万 | 减仓 |
| SO | SOUTHERN CO | $1,032.33万 | 0.06% | 107,859 | 1,312 | 1.2% | $12.56万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,018.28万 | 0.06% | 111,069 | -5,171 | -4.4% | -$47.41万 | 减仓 |
| IVW | ISHARES TR | $1,018.15万 | 0.06% | 74,030 | -7,075 | -8.7% | -$97.30万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,014.99万 | 0.06% | 46,463 | -8,119 | -14.9% | -$177.36万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,011.56万 | 0.06% | 131,884 | 10,321 | 8.5% | $79.16万 | 加仓 |
| T | AT&T INC | $1,009.81万 | 0.06% | 487,831 | -8,053 | -1.6% | -$16.67万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $999.58万 | 0.06% | 91,061 | -4,089 | -4.3% | -$44.88万 | 减仓 |
| ENB | ENBRIDGE INC | $991.64万 | 0.05% | 182,926 | -1,402 | -0.8% | -$7.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $990.77万 | 0.05% | 24,945 | -224 | -0.9% | -$8.90万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $989.00万 | 0.05% | 160,918 | 35,924 | 28.7% | $220.79万 | 加仓 |
| ABNB | AIRBNB INC | $970.60万 | 0.05% | 67,827 | 1,249 | 1.9% | $17.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $967.36万 | 0.05% | 82,914 | 5,325 | 6.9% | $62.13万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $959.63万 | 0.05% | 48,564 | -17,929 | -27.0% | -$354.28万 | 减仓 |
| IGV | ISHARES TR | $958.29万 | 0.05% | 105,771 | -59,564 | -36.0% | -$539.65万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $941.92万 | 0.05% | 205,794 | -24,554 | -10.7% | -$112.38万 | 减仓 |
| IEMG | ISHARES INC | $933.90万 | 0.05% | 112,735 | 6,883 | 6.5% | $57.02万 | 加仓 |
| TTAN | SERVICETITAN INC | $933.07万 | 0.05% | 131,957 | -433 | -0.3% | -$3.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $931.46万 | 0.05% | 129,083 | -21,659 | -14.4% | -$156.29万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $920.08万 | 0.05% | 229,275 | -26,893 | -10.5% | -$107.92万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $914.95万 | 0.05% | 72,419 | -5,090 | -6.6% | -$64.31万 | 减仓 |
| MPC | MARATHON PETE CORP | $912.18万 | 0.05% | 35,678 | -363 | -1.0% | -$9.28万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $910.16万 | 0.05% | 145,719 | -7,744 | -5.0% | -$48.37万 | 减仓 |
| SLV | ISHARES SILVER TR | $906.59万 | 0.05% | 169,551 | 25,699 | 17.9% | $137.41万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $905.05万 | 0.05% | 16,144 | 5,958 | 58.5% | $334.01万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $892.39万 | 0.05% | 149,403 | -778 | -0.5% | -$4.65万 | 减仓 |
| ET | ENERGY TRANSFER L P | $884.25万 | 0.05% | 462,475 | 65,386 | 16.5% | $125.02万 | 加仓 |
| HACK | AMPLIFY ETF TR | $871.75万 | 0.05% | 83,079 | 9,793 | 13.4% | $102.76万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $871.71万 | 0.05% | 93,350 | -24,152 | -20.6% | -$225.53万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $868.39万 | 0.05% | 112,036 | -13,503 | -10.8% | -$104.66万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $867.35万 | 0.05% | 16,603 | -3,125 | -15.8% | -$163.25万 | 减仓 |
| IEFA | ISHARES TR | $858.68万 | 0.05% | 88,908 | 1,415 | 1.6% | $13.67万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $854.17万 | 0.05% | 139,502 | 2,260 | 1.6% | $13.84万 | 加仓 |
| NTR | NUTRIEN LTD | $854.14万 | 0.05% | 135,685 | 642 | 0.5% | $4.04万 | 加仓 |
| SLB | SLB LIMITED | $853.96万 | 0.05% | 183,686 | -12,945 | -6.6% | -$60.18万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $853.06万 | 0.05% | 35,944 | 1,561 | 4.5% | $37.05万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $848.53万 | 0.05% | 39,063 | -901 | -2.3% | -$19.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $838.75万 | 0.05% | 21,091 | 2,149 | 11.3% | $85.46万 | 加仓 |
| JBL | JABIL INC | $832.03万 | 0.05% | 21,584 | -1,117 | -4.9% | -$43.06万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $830.69万 | 0.05% | 37,574 | 37,574 | — | $830.69万 | 新建仓 |
| IBTJ | ISHARES TR | $828.76万 | 0.05% | 382,798 | 23,378 | 6.5% | $50.61万 | 加仓 |
| SHV | ISHARES TR | $824.62万 | 0.05% | 74,728 | 16,729 | 28.8% | $184.60万 | 加仓 |
| ADBE | ADOBE INC | $821.74万 | 0.05% | 40,081 | -2,409 | -5.7% | -$49.39万 | 减仓 |
| OEF | ISHARES TR | $818.27万 | 0.05% | 22,365 | -7,066 | -24.0% | -$258.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $816.25万 | 0.05% | 18,918 | -509 | -2.6% | -$21.96万 | 减仓 |
| NOBL | PROSHARES TR | $812.23万 | 0.04% | 144,627 | -3,345 | -2.3% | -$18.79万 | 减仓 |