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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $803.36万 | 0.04% | 122,445 | 901 | 0.7% | $5.91万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $802.82万 | 0.04% | 139,209 | -2,901 | -2.0% | -$16.73万 | 减仓 |
| TJX | TJX COS INC NEW | $798.30万 | 0.04% | 52,693 | 616 | 1.2% | $9.33万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $798.22万 | 0.04% | 13,841 | 406 | 3.0% | $23.41万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $797.10万 | 0.04% | 192,908 | 99,981 | 107.6% | $413.12万 | 加仓 |
| NKE | NIKE INC | $795.86万 | 0.04% | 193,875 | 22,290 | 13.0% | $91.50万 | 加仓 |
| AFL | AFLAC INC | $791.94万 | 0.04% | 67,542 | -567 | -0.8% | -$6.65万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $790.94万 | 0.04% | 109,426 | -11,871 | -9.8% | -$85.80万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $780.27万 | 0.04% | 177,213 | -4,292 | -2.4% | -$18.90万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $775.90万 | 0.04% | 138,110 | -1,948 | -1.4% | -$10.94万 | 减仓 |
| IBTI | ISHARES TR | $773.64万 | 0.04% | 349,431 | 39,758 | 12.8% | $88.02万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $767.40万 | 0.04% | 79,065 | 10,989 | 16.1% | $106.66万 | 加仓 |
| — | SOURCE CAPITAL | $767.33万 | 0.04% | 166,920 | -2,369 | -1.4% | -$10.89万 | 减仓 |
| CCJ | CAMECO CORP | $764.33万 | 0.04% | 75,037 | -843 | -1.1% | -$8.59万 | 减仓 |
| CME | CME GROUP INC | $760.89万 | 0.04% | 34,455 | 568 | 1.7% | $12.54万 | 加仓 |
| AWR | AMER STATES WTR CO | $759.70万 | 0.04% | 91,939 | -7,239 | -7.3% | -$59.82万 | 减仓 |
| TTE | TOTALENERGIES SE | $755.04万 | 0.04% | 97,099 | -921 | -0.9% | -$7.16万 | 减仓 |
| WTV | WISDOMTREE TR | $751.98万 | 0.04% | 73,926 | 70,737 | 2,218.2% | $719.54万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $749.21万 | 0.04% | 102,141 | -2,982 | -2.8% | -$21.87万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $742.97万 | 0.04% | 671,758 | 204,170 | 43.7% | $225.81万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $742.26万 | 0.04% | 274,403 | 90,145 | 48.9% | $243.84万 | 加仓 |
| VHT | VANGUARD WORLD FD | $739.73万 | 0.04% | 24,739 | -569 | -2.2% | -$17.01万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $737.19万 | 0.04% | 168,117 | -13,833 | -7.6% | -$60.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $735.95万 | 0.04% | 32,906 | 60 | 0.2% | $1.34万 | 加仓 |
| D | DOMINION ENERGY INC | $734.33万 | 0.04% | 107,530 | 4,293 | 4.2% | $29.32万 | 加仓 |
| AZO | AUTOZONE INC | $731.55万 | 0.04% | 2,289 | 17 | 0.7% | $5.43万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $731.16万 | 0.04% | 37,733 | -14 | -0.0% | -$2,713 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $726.72万 | 0.04% | 44,589 | -692 | -1.5% | -$11.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $709.76万 | 0.04% | 51,879 | -29 | -0.1% | -$3,968 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $700.99万 | 0.04% | 48,579 | 421 | 0.9% | $6.07万 | 加仓 |
| DVY | ISHARES TR | $698.92万 | 0.04% | 44,716 | 13,805 | 44.7% | $215.77万 | 加仓 |
| IEF | ISHARES TR | $698.60万 | 0.04% | 73,871 | 5,035 | 7.3% | $47.62万 | 加仓 |
| PFF | ISHARES TR | $691.92万 | 0.04% | 226,934 | -5,444 | -2.3% | -$16.60万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $690.27万 | 0.04% | 21,942 | 89 | 0.4% | $2.80万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $690.03万 | 0.04% | 99,888 | 29,782 | 42.5% | $205.73万 | 加仓 |
| PATH | UIPATH INC | $688.03万 | 0.04% | 632,962 | 36,074 | 6.0% | $39.21万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $685.96万 | 0.04% | 178,078 | -1,950 | -1.1% | -$7.51万 | 减仓 |
| SMLF | ISHARES TR | $684.89万 | 0.04% | 76,833 | -7,724 | -9.1% | -$68.85万 | 减仓 |
| F | FORD MTR CO | $684.52万 | 0.04% | 492,458 | 46,563 | 10.4% | $64.72万 | 加仓 |
| URI | UNITED RENTALS INC | $682.38万 | 0.04% | 6,023 | 518 | 9.4% | $58.69万 | 加仓 |
| CLS | CELESTICA INC | $680.86万 | 0.04% | 18,664 | -2,525 | -11.9% | -$92.11万 | 减仓 |
| TRGP | TARGA RES CORP | $680.35万 | 0.04% | 25,373 | -54 | -0.2% | -$1.45万 | 减仓 |
| WMB | WILLIAMS COS INC | $678.69万 | 0.04% | 91,295 | -140 | -0.2% | -$1.04万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $677.72万 | 0.04% | 42,278 | -99 | -0.2% | -$1.59万 | 减仓 |
| IGE | ISHARES TR | $674.70万 | 0.04% | 120,095 | -2,078 | -1.7% | -$11.67万 | 减仓 |
| HRI | HERC HLDGS INC | $674.39万 | 0.04% | 47,048 | -100 | -0.2% | -$1.43万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $665.79万 | 0.04% | 128,805 | -2,140 | -1.6% | -$11.06万 | 减仓 |
| BOXX | EA SERIES TRUST | $665.08万 | 0.04% | 56,801 | -2,805 | -4.7% | -$32.84万 | 减仓 |
| SMH | VANECK ETF TRUST | $662.84万 | 0.04% | 10,106 | -11,748 | -53.8% | -$770.54万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $662.14万 | 0.04% | 32,114 | 1,868 | 6.2% | $38.52万 | 加仓 |
| TXN | TEXAS INSTRS INC | $659.38万 | 0.04% | 22,121 | -463 | -2.1% | -$13.80万 | 减仓 |
| EEM | ISHARES TR | $656.52万 | 0.04% | 95,968 | -17,574 | -15.5% | -$120.22万 | 减仓 |
| WAT | WATERS CORP | $651.83万 | 0.04% | 17,380 | -573 | -3.2% | -$21.49万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $650.18万 | 0.04% | 44,427 | 57 | 0.1% | $8,342 | 加仓 |
| DON | WISDOMTREE TR | $649.58万 | 0.04% | 114,929 | -3,744 | -3.2% | -$21.16万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $645.86万 | 0.04% | 133,359 | 4,087 | 3.2% | $19.79万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $645.46万 | 0.04% | 56,774 | -36,211 | -38.9% | -$411.68万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $644.29万 | 0.04% | 128,884 | -1,130 | -0.9% | -$5.65万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $642.29万 | 0.04% | 19,456 | 7,396 | 61.3% | $244.16万 | 加仓 |
| CRM | SALESFORCE INC | $642.01万 | 0.04% | 40,980 | 1,892 | 4.8% | $29.64万 | 加仓 |
| USFR | WISDOMTREE TR | $641.54万 | 0.04% | 127,416 | -1,415 | -1.1% | -$7.12万 | 减仓 |
| AGX | ARGAN INC | $638.12万 | 0.04% | 7,991 | -6,135 | -43.4% | -$489.91万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $637.62万 | 0.04% | 40,605 | -4,205 | -9.4% | -$66.03万 | 减仓 |
| GRMN | GARMIN LTD | $627.46万 | 0.03% | 26,414 | 74 | 0.3% | $1.76万 | 加仓 |
| GVA | GRANITE CONSTR INC | $627.12万 | 0.03% | 39,671 | -1,317 | -3.2% | -$20.82万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $620.49万 | 0.03% | 52,883 | 503 | 1.0% | $5.90万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $617.44万 | 0.03% | 13,448 | 153 | 1.2% | $7.02万 | 加仓 |
| STPZ | PIMCO ETF TR | $617.35万 | 0.03% | 115,738 | 48,657 | 72.5% | $259.54万 | 加仓 |
| SUSA | ISHARES TR | $615.54万 | 0.03% | 39,892 | -44 | -0.1% | -$6,789 | 减仓 |
| ESGV | VANGUARD WORLD FD | $611.13万 | 0.03% | 46,213 | -994 | -2.1% | -$13.14万 | 减仓 |
| DHR | DANAHER CORP DEL | $609.31万 | 0.03% | 31,988 | 8,812 | 38.0% | $167.85万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $607.55万 | 0.03% | 76,875 | -3,187 | -4.0% | -$25.19万 | 减仓 |
| OSK | OSHKOSH CORP | $606.47万 | 0.03% | 39,514 | -35 | -0.1% | -$5,372 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $605.65万 | 0.03% | 49,525 | 428 | 0.9% | $5.23万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $605.59万 | 0.03% | 117,408 | 1,573 | 1.4% | $8.11万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $604.93万 | 0.03% | 19,966 | 5,376 | 36.8% | $162.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $603.08万 | 0.03% | 13,145 | 132 | 1.0% | $6.06万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $602.65万 | 0.03% | 33,558 | 785 | 2.4% | $14.10万 | 加仓 |
| URA | GLOBAL X FDS | $597.58万 | 0.03% | 136,746 | 44,801 | 48.7% | $195.78万 | 加仓 |
| MOAT | VANECK ETF TRUST | $597.26万 | 0.03% | 57,451 | -956 | -1.6% | -$9.94万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $596.89万 | 0.03% | 49,158 | -6,004 | -10.9% | -$72.90万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $593.82万 | 0.03% | 110,766 | -10,121 | -8.4% | -$54.26万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $587.03万 | 0.03% | 179,356 | 49,164 | 37.8% | $160.91万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $585.82万 | 0.03% | 20,921 | 2,346 | 12.6% | $65.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $583.74万 | 0.03% | 22,813 | 139 | 0.6% | $3.56万 | 加仓 |
| PAVE | GLOBAL X FDS | $580.83万 | 0.03% | 98,580 | 7,590 | 8.3% | $44.72万 | 加仓 |
| AZN | ASTRAZENECA PLC | $580.60万 | 0.03% | 30,619 | 8,198 | 36.6% | $155.45万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $578.70万 | 0.03% | 62,841 | -2,503 | -3.8% | -$23.05万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $569.24万 | 0.03% | 107,648 | -195 | -0.2% | -$1.03万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $568.57万 | 0.03% | 111,550 | 3,505 | 3.2% | $17.86万 | 加仓 |
| XSOE | WISDOMTREE TR | $565.12万 | 0.03% | 114,908 | -291 | -0.3% | -$1.43万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $563.63万 | 0.03% | 160,032 | -1,675 | -1.0% | -$5.90万 | 减仓 |
| MELI | MERCADOLIBRE INC | $559.29万 | 0.03% | 3,295 | 147 | 4.7% | $24.95万 | 加仓 |
| PPG | PPG INDS INC | $552.68万 | 0.03% | 45,566 | 1,059 | 2.4% | $12.84万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $552.53万 | 0.03% | 115,749 | 28,404 | 32.5% | $135.59万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $549.58万 | 0.03% | 135,415 | -8,718 | -6.0% | -$35.38万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $549.23万 | 0.03% | 223,720 | 28,961 | 14.9% | $71.10万 | 加仓 |
| IAU | ISHARES GOLD TR | $546.56万 | 0.03% | 72,383 | 170 | 0.2% | $1.28万 | 加仓 |
| ALL | ALLSTATE CORP | $545.82万 | 0.03% | 22,939 | 5,246 | 29.7% | $124.83万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $536.45万 | 0.03% | 132,196 | -23,440 | -15.1% | -$95.12万 | 减仓 |