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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $492.15万 | 0.03% | 137,856 | 31,518 | 29.6% | $112.52万 | 加仓 |
| GVA | GRANITE CONSTR INC | $491.36万 | 0.03% | 40,988 | -14,155 | -25.7% | -$169.69万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $486.32万 | 0.03% | 6,681 | 316 | 5.0% | $23.00万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $485.45万 | 0.03% | 45,992 | -9,638 | -17.3% | -$101.73万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $483.96万 | 0.03% | 16,648 | 1,976 | 13.5% | $57.44万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $483.17万 | 0.03% | 64,707 | 3,315 | 5.4% | $24.75万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $482.85万 | 0.03% | 108,045 | 5,716 | 5.6% | $25.54万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $480.35万 | 0.03% | 30,246 | 1,964 | 6.9% | $31.19万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $477.66万 | 0.03% | 323,397 | 14,186 | 4.6% | $20.95万 | 加仓 |
| PPG | PPG INDS INC | $475.69万 | 0.03% | 44,507 | 431 | 1.0% | $4.61万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $474.10万 | 0.03% | 104,820 | -82,674 | -44.1% | -$373.93万 | 减仓 |
| HRI | HERC HLDGS INC | $469.36万 | 0.03% | 47,148 | 4,657 | 11.0% | $46.36万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $468.73万 | 0.03% | 70,106 | 27,010 | 62.7% | $180.59万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $468.55万 | 0.03% | 68,884 | -1,183 | -1.7% | -$8.05万 | 减仓 |
| DVY | ISHARES TR | $468.03万 | 0.03% | 30,911 | -875 | -2.8% | -$13.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $467.61万 | 0.03% | 92,927 | 801 | 0.9% | $4.03万 | 加仓 |
| BP | BP PLC | $464.92万 | 0.03% | 98,918 | -605 | -0.6% | -$2.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $463.90万 | 0.03% | 16,612 | -966 | -5.5% | -$26.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $463.03万 | 0.03% | 119,153 | -473 | -0.4% | -$1.84万 | 减仓 |
| CXT | CRANE NXT CO | $462.52万 | 0.03% | 113,948 | 7,106 | 6.7% | $28.84万 | 加仓 |
| PAVE | GLOBAL X FDS | $462.32万 | 0.03% | 90,990 | 12,275 | 15.6% | $62.37万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $462.21万 | 0.03% | 100,722 | 4,167 | 4.3% | $19.12万 | 加仓 |
| XSOE | WISDOMTREE TR | $461.95万 | 0.03% | 115,199 | -1,981 | -1.7% | -$7.94万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $459.46万 | 0.03% | 105,236 | 13,654 | 14.9% | $59.61万 | 加仓 |
| TIP | ISHARES TR | $456.92万 | 0.03% | 41,402 | 2,851 | 7.4% | $31.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $453.73万 | 0.03% | 17,431 | 475 | 2.8% | $12.36万 | 加仓 |
| SIL | GLOBAL X FDS | $451.43万 | 0.03% | 50,113 | -9,469 | -15.9% | -$85.30万 | 减仓 |
| EIX | EDISON INTL | $450.72万 | 0.03% | 61,590 | 1,511 | 2.5% | $11.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $450.56万 | 0.03% | 15,510 | -412 | -2.6% | -$11.97万 | 减仓 |
| ITA | ISHARES TR | $446.79万 | 0.03% | 20,424 | 3,013 | 17.3% | $65.91万 | 加仓 |
| EFV | ISHARES TR | $446.20万 | 0.03% | 60,013 | 46,749 | 352.5% | $347.58万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $445.83万 | 0.03% | 95,652 | 7,298 | 8.3% | $34.02万 | 加仓 |
| URA | GLOBAL X FDS | $445.29万 | 0.03% | 91,945 | 35,665 | 63.4% | $172.73万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $442.42万 | 0.03% | 27,355 | -5,197 | -16.0% | -$84.05万 | 减仓 |
| AZN | ASTRAZENECA PLC | $442.20万 | 0.03% | 22,421 | 22,421 | — | $442.20万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $441.14万 | 0.03% | 6,466 | -2,971 | -31.5% | -$202.70万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $440.70万 | 0.03% | 325,719 | -27,797 | -7.9% | -$37.61万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $440.11万 | 0.03% | 107,843 | -18,303 | -14.5% | -$74.69万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $440.09万 | 0.03% | 153,075 | 8,890 | 6.2% | $25.56万 | 加仓 |
| MCK | MCKESSON CORP | $439.65万 | 0.03% | 5,080 | -46 | -0.9% | -$3.98万 | 减仓 |
| DHR | DANAHER CORP DEL | $439.42万 | 0.03% | 23,176 | 2,262 | 10.8% | $42.89万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $439.23万 | 0.03% | 29,281 | -12,614 | -30.1% | -$189.21万 | 减仓 |
| TXN | TEXAS INSTRS INC | $438.46万 | 0.03% | 22,584 | -1,047 | -4.4% | -$20.33万 | 减仓 |
| APG | API GROUP CORP | $435.67万 | 0.03% | 107,519 | -2,612 | -2.4% | -$10.58万 | 减仓 |
| CTVA | CORTEVA INC | $434.65万 | 0.03% | 51,923 | 447 | 0.9% | $3.74万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $433.59万 | 0.03% | 74,155 | 21,303 | 40.3% | $124.56万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $432.59万 | 0.03% | 10,186 | 2,023 | 24.8% | $85.91万 | 加仓 |
| INDA | ISHARES TR | $428.43万 | 0.03% | 91,467 | -235 | -0.3% | -$1.10万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $428.15万 | 0.03% | 558,209 | 558,209 | — | $428.15万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $425.34万 | 0.03% | 267,848 | 48,682 | 22.2% | $77.31万 | 加仓 |
| IWD | ISHARES TR | $425.18万 | 0.03% | 19,898 | -7,416 | -27.2% | -$158.47万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $424.65万 | 0.03% | 174,110 | 20,220 | 13.1% | $49.32万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $422.31万 | 0.03% | 52,422 | 46,544 | 791.8% | $374.96万 | 加仓 |
| — | ISHARES TR | $420.85万 | 0.03% | 163,436 | 6,195 | 3.9% | $15.95万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $419.04万 | 0.03% | 92,056 | 5,418 | 6.3% | $24.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $417.71万 | 0.03% | 19,984 | -738 | -3.6% | -$15.43万 | 减仓 |
| — | ENERGY TRANSFER L P | $417.01万 | 0.03% | 360,426 | 360,426 | — | $417.01万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $416.52万 | 0.03% | 236,254 | 612 | 0.3% | $1.08万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $415.50万 | 0.03% | 156,144 | 156,144 | — | $415.50万 | 新建仓 |
| AEE | AMEREN CORP | $413.87万 | 0.03% | 37,651 | 1,079 | 3.0% | $11.86万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $411.99万 | 0.02% | 54,059 | 54,059 | — | $411.99万 | 新建仓 |
| IBTH | ISHARES TR | $411.55万 | 0.02% | 183,480 | 10,054 | 5.8% | $22.55万 | 加仓 |
| XAR | SPDR SERIES TRUST | $407.08万 | 0.02% | 16,027 | 546 | 3.5% | $13.87万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $405.55万 | 0.02% | 360,807 | 10,736 | 3.1% | $12.07万 | 加仓 |
| YUM | YUM BRANDS INC | $405.44万 | 0.02% | 26,076 | -562 | -2.1% | -$8.74万 | 减仓 |
| CLIP | GLOBAL X FDS | $404.63万 | 0.02% | 40,318 | 607 | 1.5% | $6.09万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $403.58万 | 0.02% | 113,876 | 14,822 | 15.0% | $52.53万 | 加仓 |
| URI | UNITED RENTALS INC | $401.10万 | 0.02% | 5,505 | -41 | -0.7% | -$2.99万 | 减仓 |
| — | ISHARES TR | $398.79万 | 0.02% | 151,874 | 5,842 | 4.0% | $15.34万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $397.90万 | 0.02% | 314,297 | 13,717 | 4.6% | $17.37万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $397.31万 | 0.02% | 155,502 | 49,098 | 46.1% | $125.45万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $397.00万 | 0.02% | 14,655 | -93 | -0.6% | -$2.52万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $395.92万 | 0.02% | 51,364 | -710 | -1.4% | -$5.47万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $394.80万 | 0.02% | 42,305 | 267 | 0.6% | $2.49万 | 加仓 |
| IRM | IRON MTN INC DEL | $393.05万 | 0.02% | 38,481 | 5,832 | 17.9% | $59.57万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $392.26万 | 0.02% | 47,403 | -2,282 | -4.6% | -$18.88万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $389.95万 | 0.02% | 234,911 | -1,624 | -0.7% | -$2.70万 | 减仓 |
| IYW | ISHARES TR | $389.22万 | 0.02% | 21,454 | 10,674 | 99.0% | $193.65万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $388.80万 | 0.02% | 51,504 | 769 | 1.5% | $5.81万 | 加仓 |
| JNK | SPDR SERIES TRUST | $387.25万 | 0.02% | 40,456 | 2,660 | 7.0% | $25.46万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $386.82万 | 0.02% | 382,991 | 144,213 | 60.4% | $145.66万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $386.70万 | 0.02% | 34,907 | 3,089 | 9.7% | $34.22万 | 加仓 |
| MSTR | STRATEGY INC | $385.99万 | 0.02% | 30,929 | 28,716 | 1,297.6% | $358.38万 | 重新持有 |
| COPX | GLOBAL X FDS | $384.87万 | 0.02% | 50,409 | 26,332 | 109.4% | $201.04万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $384.38万 | 0.02% | 44,810 | -1,515 | -3.3% | -$13.00万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $383.79万 | 0.02% | 22,305 | -11,333 | -33.7% | -$195.00万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $381.19万 | 0.02% | 139,988 | -85,722 | -38.0% | -$233.42万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $380.70万 | 0.02% | 75,957 | -245 | -0.3% | -$1.23万 | 减仓 |
| IQV | IQVIA HLDGS INC | $379.64万 | 0.02% | 22,261 | -4,929 | -18.1% | -$84.06万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $377.66万 | 0.02% | 77,532 | 12,070 | 18.4% | $58.79万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $375.88万 | 0.02% | 32,467 | 6,149 | 23.4% | $71.19万 | 加仓 |
| DBEF | DBX ETF TR | $375.59万 | 0.02% | 76,030 | -322 | -0.4% | -$1.59万 | 减仓 |
| SRE | SEMPRA | $374.10万 | 0.02% | 38,499 | 19 | 0.0% | $1,846 | 加仓 |
| SDY | SPDR SERIES TRUST | $373.76万 | 0.02% | 25,610 | 1,312 | 5.4% | $19.15万 | 加仓 |
| HDV | ISHARES TR | $371.76万 | 0.02% | 27,391 | -232 | -0.8% | -$3.15万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $368.69万 | 0.02% | 200,594 | 8,918 | 4.7% | $16.39万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $368.59万 | 0.02% | 7,767 | -258 | -3.2% | -$12.24万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $366.98万 | 0.02% | 278,650 | 1,400 | 0.5% | $1.84万 | 加仓 |
| ALL | ALLSTATE CORP | $366.86万 | 0.02% | 17,693 | 573 | 3.3% | $11.88万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $366.53万 | 0.02% | 206,493 | 2,681 | 1.3% | $4.76万 | 加仓 |