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 |
|---|---|---|---|---|---|---|---|---|
| QMOM | EA SERIES TRUST | $760.34万 | 0.05% | 111,307 | 54,924 | 97.4% | $375.19万 | 加仓 |
| ASML | ASML HLDG NV | $756.75万 | 0.05% | 5,729 | -860 | -13.1% | -$113.60万 | 减仓 |
| — | EA SERIES TRUST | $755.22万 | 0.05% | 189,618 | 89,668 | 89.7% | $357.13万 | 加仓 |
| AWR | AMER STATES WTR CO | $749.99万 | 0.05% | 99,178 | 3,009 | 3.1% | $22.75万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $748.66万 | 0.05% | 137,242 | 1,640 | 1.2% | $8.95万 | 加仓 |
| AFL | AFLAC INC | $747.23万 | 0.05% | 68,109 | 4,463 | 7.0% | $48.96万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $743.80万 | 0.05% | 121,297 | 2,447 | 2.1% | $15.01万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $741.09万 | 0.04% | 181,505 | 36,909 | 25.5% | $150.70万 | 加仓 |
| IEMG | ISHARES INC | $738.32万 | 0.04% | 105,852 | 39,610 | 59.8% | $276.28万 | 加仓 |
| BBLU | EA SERIES TRUST | $737.91万 | 0.04% | 499,940 | 256,152 | 105.1% | $378.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $734.57万 | 0.04% | 36,189 | 3,321 | 10.1% | $67.41万 | 加仓 |
| CRM | SALESFORCE INC | $729.66万 | 0.04% | 39,088 | -18,653 | -32.3% | -$348.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $717.67万 | 0.04% | 117,554 | 37,430 | 46.7% | $228.51万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $715.13万 | 0.04% | 142,683 | 74,378 | 108.9% | $372.78万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $710.65万 | 0.04% | 140,058 | -2,015 | -1.4% | -$10.22万 | 减仓 |
| PFF | ISHARES TR | $704.57万 | 0.04% | 232,378 | 5,157 | 2.3% | $15.64万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $693.97万 | 0.04% | 124,994 | 12,598 | 11.2% | $69.94万 | 加仓 |
| BOXX | EA SERIES TRUST | $693.16万 | 0.04% | 59,606 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $690.04万 | 0.04% | 309,673 | 16,163 | 5.5% | $36.02万 | 加仓 |
| VHT | VANGUARD WORLD FD | $689.23万 | 0.04% | 25,308 | -579 | -2.2% | -$15.77万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $686.68万 | 0.04% | 142,110 | -11 | -0.0% | -$532 | 减仓 |
| — | COTERRA ENERGY INC | $682.81万 | 0.04% | 194,310 | -1,628 | -0.8% | -$5.72万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $680.42万 | 0.04% | 51,908 | 462 | 0.9% | $6.06万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $667.21万 | 0.04% | 181,950 | -107,834 | -37.2% | -$395.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $665.47万 | 0.04% | 91,435 | -936 | -1.0% | -$6.81万 | 减仓 |
| PATH | UIPATH INC | $662.55万 | 0.04% | 596,888 | 11,190 | 1.9% | $12.42万 | 加仓 |
| TMUS | T-MOBILE US INC | $660.01万 | 0.04% | 31,424 | -11,992 | -27.6% | -$251.87万 | 减仓 |
| IEF | ISHARES TR | $656.98万 | 0.04% | 68,836 | 64,022 | 1,329.9% | $611.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $653.46万 | 0.04% | 68,076 | 6,627 | 10.8% | $63.61万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $653.17万 | 0.04% | 33,023 | -320 | -1.0% | -$6.33万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $649.79万 | 0.04% | 81,889 | 41,810 | 104.3% | $331.76万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $648.56万 | 0.04% | 45,281 | 2,366 | 5.5% | $33.89万 | 加仓 |
| USFR | WISDOMTREE TR | $648.54万 | 0.04% | 128,831 | -307 | -0.2% | -$1.55万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $645.65万 | 0.04% | 130,014 | 130,014 | — | $645.65万 | 新建仓 |
| EEM | ISHARES TR | $644.81万 | 0.04% | 113,542 | 55,891 | 96.9% | $317.41万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $644.69万 | 0.04% | 13,295 | 497 | 3.9% | $24.10万 | 加仓 |
| SHV | ISHARES TR | $640.25万 | 0.04% | 57,999 | 19,051 | 48.9% | $210.30万 | 加仓 |
| SMLF | ISHARES TR | $638.32万 | 0.04% | 84,557 | 1,638 | 2.0% | $12.37万 | 加仓 |
| D | DOMINION ENERGY INC | $638.21万 | 0.04% | 103,237 | 29,382 | 39.8% | $181.64万 | 加仓 |
| TRGP | TARGA RES CORP | $637.53万 | 0.04% | 25,427 | -210 | -0.8% | -$5.27万 | 减仓 |
| IAU | ISHARES GOLD TR | $636.63万 | 0.04% | 72,213 | 8,174 | 12.8% | $72.06万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $634.91万 | 0.04% | 39,964 | -1,868 | -4.5% | -$29.68万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $634.65万 | 0.04% | 80,062 | -121 | -0.2% | -$9,592 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $627.19万 | 0.04% | 21,853 | -653 | -2.9% | -$18.74万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $626.68万 | 0.04% | 180,028 | 180,028 | — | $626.68万 | 新建仓 |
| DON | WISDOMTREE TR | $623.51万 | 0.04% | 118,673 | 1,079 | 0.9% | $5.67万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $621.16万 | 0.04% | 129,272 | 11,070 | 9.4% | $53.19万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $612.69万 | 0.04% | 32,846 | 2,735 | 9.1% | $51.02万 | 加仓 |
| GRMN | GARMIN LTD | $611.12万 | 0.04% | 26,340 | -789 | -2.9% | -$18.31万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $605.43万 | 0.04% | 161,707 | -4,032 | -2.4% | -$15.10万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $603.19万 | 0.04% | 65,344 | 1,204 | 1.9% | $11.11万 | 加仓 |
| JBL | JABIL INC | $603.01万 | 0.04% | 22,701 | -828 | -3.5% | -$21.99万 | 减仓 |
| CLS | CELESTICA INC | $596.85万 | 0.04% | 21,189 | 548 | 2.7% | $15.44万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $596.82万 | 0.04% | 120,887 | -4,250 | -3.4% | -$20.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $591.95万 | 0.04% | 105,123 | 8,097 | 8.3% | $45.59万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $590.82万 | 0.04% | 130,945 | -450 | -0.3% | -$2.03万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $590.61万 | 0.04% | 32,773 | 150 | 0.5% | $2.70万 | 加仓 |
| ALC | ALCON AG | $587.09万 | 0.04% | 77,915 | 3,136 | 4.2% | $23.63万 | 加仓 |
| KLAC | KLA CORP | $585.62万 | 0.04% | 3,977 | -8 | -0.2% | -$1.18万 | 减仓 |
| INTU | INTUIT | $584.43万 | 0.04% | 13,516 | 2,825 | 26.4% | $122.15万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $584.32万 | 0.04% | 144,133 | -41,523 | -22.4% | -$168.33万 | 减仓 |
| OSK | OSHKOSH CORP | $582.20万 | 0.04% | 39,549 | -953 | -2.4% | -$14.03万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $581.85万 | 0.04% | 37,747 | -360 | -0.9% | -$5.55万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $578.31万 | 0.04% | 13,013 | -367 | -2.7% | -$16.31万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $574.56万 | 0.03% | 48,158 | 736 | 1.6% | $8.78万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $569.02万 | 0.03% | 44,370 | -2,910 | -6.2% | -$37.32万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $567.54万 | 0.03% | 206,905 | 20,975 | 11.3% | $57.53万 | 加仓 |
| AIQ | GLOBAL X FDS | $567.25万 | 0.03% | 121,544 | -17,880 | -12.8% | -$83.45万 | 减仓 |
| MOAT | VANECK ETF TRUST | $564.80万 | 0.03% | 58,407 | -9,152 | -13.5% | -$88.50万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $563.88万 | 0.03% | 251,057 | 240,147 | 2,201.2% | $539.37万 | 加仓 |
| GSK | GSK PLC | $561.21万 | 0.03% | 101,686 | 28,362 | 38.7% | $156.53万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $559.67万 | 0.03% | 155,636 | 6,206 | 4.2% | $22.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $559.15万 | 0.03% | 194,759 | 3,797 | 2.0% | $10.90万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $552.57万 | 0.03% | 55,162 | -40,370 | -42.3% | -$404.39万 | 减仓 |
| WY | WEYERHAEUSER CO | $552.24万 | 0.03% | 226,049 | -887 | -0.4% | -$2.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $551.08万 | 0.03% | 35,038 | 6,716 | 23.7% | $105.63万 | 加仓 |
| HACK | AMPLIFY ETF TR | $550.30万 | 0.03% | 73,286 | 22,665 | 44.8% | $170.19万 | 加仓 |
| GDX | VANECK ETF TRUST | $547.11万 | 0.03% | 59,617 | -18,267 | -23.5% | -$167.64万 | 减仓 |
| MELI | MERCADOLIBRE INC | $544.30万 | 0.03% | 3,148 | 235 | 8.1% | $40.63万 | 加仓 |
| WAT | WATERS CORP | $534.65万 | 0.03% | 17,953 | 14,709 | 453.4% | $438.04万 | 加仓 |
| ZROZ | PIMCO ETF TR | $533.36万 | 0.03% | 83,324 | -1,953 | -2.3% | -$12.50万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $532.92万 | 0.03% | 52,380 | 9,067 | 20.9% | $92.25万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $530.00万 | 0.03% | 47,207 | -979 | -2.0% | -$10.99万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $529.00万 | 0.03% | 184,258 | 65,342 | 54.9% | $187.60万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $528.39万 | 0.03% | 49,097 | 2,088 | 4.4% | $22.47万 | 加仓 |
| SUSA | ISHARES TR | $527.56万 | 0.03% | 39,936 | -2,755 | -6.5% | -$36.39万 | 减仓 |
| IUSG | ISHARES TR | $525.22万 | 0.03% | 33,861 | 59 | 0.2% | $9,152 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $523.52万 | 0.03% | 22,674 | 216 | 1.0% | $4.99万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $523.15万 | 0.03% | 154,687 | -78,715 | -33.7% | -$266.21万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $517.44万 | 0.03% | 115,835 | -10,804 | -8.5% | -$48.26万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $516.17万 | 0.03% | 246,440 | 2,638 | 1.1% | $5.53万 | 加仓 |
| F | FORD MTR CO | $514.56万 | 0.03% | 445,895 | 78,108 | 21.2% | $90.14万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $506.40万 | 0.03% | 467,588 | 34,351 | 7.9% | $37.20万 | 加仓 |
| CI | THE CIGNA GROUP | $502.63万 | 0.03% | 18,842 | 851 | 4.7% | $22.70万 | 加仓 |
| AMRZ | AMRIZE LTD | $502.39万 | 0.03% | 89,681 | 56,602 | 171.1% | $317.08万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $500.47万 | 0.03% | 139,407 | 2,719 | 2.0% | $9.76万 | 加仓 |
| IVZ | INVESCO LTD | $497.45万 | 0.03% | 204,797 | 8,124 | 4.1% | $19.73万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $497.34万 | 0.03% | 235,148 | -4,930 | -2.1% | -$10.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $495.61万 | 0.03% | 18,575 | 2,824 | 17.9% | $75.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $492.92万 | 0.03% | 28,230 | 6,298 | 28.7% | $109.97万 | 加仓 |