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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $533.70万 | 0.03% | 297,659 | 29,811 | 11.1% | $53.45万 | 加仓 |
| WY | WEYERHAEUSER CO | $532.68万 | 0.03% | 222,506 | -3,543 | -1.6% | -$8.48万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $532.23万 | 0.03% | 248,015 | 1,575 | 0.6% | $3.38万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $529.70万 | 0.03% | 335,890 | 12,493 | 3.9% | $19.70万 | 加仓 |
| ALC | ALCON AG | $529.00万 | 0.03% | 78,838 | 923 | 1.2% | $6.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $528.10万 | 0.03% | 6,644 | -37 | -0.6% | -$2.94万 | 减仓 |
| ZROZ | PIMCO ETF TR | $527.52万 | 0.03% | 82,296 | -1,028 | -1.2% | -$6.59万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $527.20万 | 0.03% | 140,548 | 1,141 | 0.8% | $4.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $520.84万 | 0.03% | 117,411 | -1,742 | -1.5% | -$7.73万 | 减仓 |
| EIX | EDISON INTL | $518.75万 | 0.03% | 69,677 | 8,087 | 13.1% | $60.21万 | 加仓 |
| VLO | VALERO ENERGY CORP | $513.42万 | 0.03% | 19,713 | -32,623 | -62.3% | -$849.66万 | 减仓 |
| CI | THE CIGNA GROUP | $512.59万 | 0.03% | 18,593 | -249 | -1.3% | -$6.86万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $508.93万 | 0.03% | 204,552 | 85,778 | 72.2% | $213.42万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $507.77万 | 0.03% | 82,217 | 8,062 | 10.9% | $49.79万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $506.20万 | 0.03% | 137,629 | -17,058 | -11.0% | -$62.74万 | 减仓 |
| IBTH | ISHARES TR | $502.07万 | 0.03% | 224,438 | 40,958 | 22.3% | $91.62万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $502.05万 | 0.03% | 224,529 | -10,619 | -4.5% | -$23.74万 | 减仓 |
| IWD | ISHARES TR | $500.99万 | 0.03% | 20,665 | 767 | 3.9% | $18.59万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $498.96万 | 0.03% | 488,221 | 105,230 | 27.5% | $107.55万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $498.49万 | 0.03% | 232,938 | 55,457 | 31.2% | $118.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $495.78万 | 0.03% | 19,961 | 3,349 | 20.2% | $83.18万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $495.10万 | 0.03% | 129,947 | -7,909 | -5.7% | -$30.13万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $490.43万 | 0.03% | 18,764 | 2,116 | 12.7% | $55.31万 | 加仓 |
| IRM | IRON MTN INC DEL | $488.93万 | 0.03% | 38,708 | 227 | 0.6% | $2.87万 | 加仓 |
| CXT | CRANE NXT CO | $486.66万 | 0.03% | 95,124 | -18,824 | -16.5% | -$96.30万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $483.94万 | 0.03% | 36,318 | 1,411 | 4.0% | $18.80万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $481.77万 | 0.03% | 163,866 | 8,364 | 5.4% | $24.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $480.94万 | 0.03% | 28,673 | -2,751 | -8.8% | -$46.14万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $480.26万 | 0.03% | 181,230 | 25,086 | 16.1% | $66.48万 | 加仓 |
| AMRZ | AMRIZE LTD | $480.15万 | 0.03% | 90,084 | 403 | 0.4% | $2.15万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $478.74万 | 0.03% | 16,801 | 1,262 | 8.1% | $35.96万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $478.16万 | 0.03% | 62,874 | -6,010 | -8.7% | -$45.71万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $477.03万 | 0.03% | 165,320 | 12,245 | 8.0% | $35.33万 | 加仓 |
| TIP | ISHARES TR | $476.31万 | 0.03% | 43,526 | 2,124 | 5.1% | $23.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $475.11万 | 0.03% | 17,566 | 135 | 0.8% | $3.65万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $474.22万 | 0.03% | 346,148 | 20,429 | 6.3% | $27.99万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $472.87万 | 0.03% | 99,113 | 7,057 | 7.7% | $33.67万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $471.83万 | 0.03% | 538,924 | -19,285 | -3.5% | -$16.88万 | 减仓 |
| XAR | SPDR SERIES TRUST | $468.99万 | 0.03% | 16,525 | 498 | 3.1% | $14.13万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $467.85万 | 0.03% | 257,487 | 21,233 | 9.0% | $38.58万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $465.87万 | 0.03% | 107,097 | 1,861 | 1.8% | $8.10万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $464.77万 | 0.03% | 56,233 | 8,830 | 18.6% | $72.98万 | 加仓 |
| VST | VISTRA CORP | $462.68万 | 0.03% | 29,167 | 16,156 | 124.2% | $256.29万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $461.50万 | 0.03% | 308,900 | 30,250 | 10.9% | $45.19万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $460.49万 | 0.03% | 82,972 | -34,582 | -29.4% | -$191.93万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $460.37万 | 0.03% | 19,261 | 6,588 | 52.0% | $157.46万 | 加仓 |
| NUE | NUCOR CORP | $459.68万 | 0.03% | 20,636 | -100 | -0.5% | -$2.23万 | 减仓 |
| PSA | PUBLIC STORAGE | $459.55万 | 0.03% | 14,437 | -218 | -1.5% | -$6.94万 | 减仓 |
| APG | API GROUP CORP | $455.98万 | 0.03% | 107,669 | 150 | 0.1% | $6,352 | 加仓 |
| EFV | ISHARES TR | $451.25万 | 0.02% | 58,948 | -1,065 | -1.8% | -$8.15万 | 减仓 |
| — | ISHARES TR | $450.20万 | 0.02% | 173,887 | 10,451 | 6.4% | $27.06万 | 加仓 |
| GDX | VANECK ETF TRUST | $447.52万 | 0.02% | 59,314 | -303 | -0.5% | -$2.29万 | 减仓 |
| IQV | IQVIA HLDGS INC | $447.46万 | 0.02% | 23,158 | 897 | 4.0% | $17.33万 | 加仓 |
| IYW | ISHARES TR | $446.55万 | 0.02% | 17,704 | -3,750 | -17.5% | -$94.59万 | 减仓 |
| ITA | ISHARES TR | $445.32万 | 0.02% | 18,369 | -2,055 | -10.1% | -$49.82万 | 减仓 |
| INDA | ISHARES TR | $445.28万 | 0.02% | 90,156 | -1,311 | -1.4% | -$6.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $444.21万 | 0.02% | 4,603 | -684 | -12.9% | -$66.01万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $443.66万 | 0.02% | 94,697 | -955 | -1.0% | -$4.47万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $439.20万 | 0.02% | 35,675 | 637 | 1.8% | $7.84万 | 加仓 |
| HGER | HARBOR ETF TRUST | $434.12万 | 0.02% | 147,962 | 147,962 | — | $434.12万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $433.93万 | 0.02% | 64,467 | -240 | -0.4% | -$1.62万 | 减仓 |
| GWW | WW GRAINGER INC | $433.83万 | 0.02% | 3,188 | 83 | 2.7% | $11.29万 | 加仓 |
| CTVA | CORTEVA INC | $431.73万 | 0.02% | 50,977 | -946 | -1.8% | -$8.01万 | 减仓 |
| — | ISHARES TR | $428.68万 | 0.02% | 163,246 | 11,372 | 7.5% | $29.86万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $427.21万 | 0.02% | 36,585 | 4,118 | 12.7% | $48.09万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $426.63万 | 0.02% | 331,237 | 16,940 | 5.4% | $21.82万 | 加仓 |
| IJT | ISHARES TR | $426.08万 | 0.02% | 23,856 | 16,401 | 220.0% | $292.93万 | 加仓 |
| SIL | GLOBAL X FDS | $425.83万 | 0.02% | 54,973 | 4,860 | 9.7% | $37.65万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $425.66万 | 0.02% | 230,461 | -4,450 | -1.9% | -$8.22万 | 减仓 |
| BROS | DUTCH BROS INC | $424.56万 | 0.02% | 59,122 | 2,080 | 3.6% | $14.94万 | 加仓 |
| AEE | AMEREN CORP | $423.92万 | 0.02% | 37,501 | -150 | -0.4% | -$1.70万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $423.75万 | 0.02% | 53,341 | -718 | -1.3% | -$5.70万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $423.32万 | 0.02% | 28,957 | 727 | 2.6% | $10.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $423.09万 | 0.02% | 8,307 | 1,841 | 28.5% | $93.77万 | 加仓 |
| WSO | WATSCO INC | $419.69万 | 0.02% | 10,071 | 252 | 2.6% | $10.50万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $417.89万 | 0.02% | 15,542 | 65 | 0.4% | $1.75万 | 加仓 |
| MCK | MCKESSON CORP | $416.23万 | 0.02% | 5,508 | 428 | 8.4% | $32.34万 | 加仓 |
| DBEF | DBX ETF TR | $415.97万 | 0.02% | 76,144 | 114 | 0.1% | $6,228 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $414.34万 | 0.02% | 128,000 | -7,000 | -5.2% | -$22.66万 | 减仓 |
| JNK | SPDR SERIES TRUST | $413.22万 | 0.02% | 42,878 | 2,422 | 6.0% | $23.34万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $412.70万 | 0.02% | 34,642 | -3,114 | -8.2% | -$37.10万 | 减仓 |
| CCK | CROWN HLDGS INC | $412.32万 | 0.02% | 36,873 | 5,186 | 16.4% | $57.99万 | 加仓 |
| — | ENERGY TRANSFER L P | $409.74万 | 0.02% | 357,533 | -2,893 | -0.8% | -$3.32万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $408.46万 | 0.02% | 23,236 | -9,787 | -29.6% | -$172.04万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $407.35万 | 0.02% | 12,171 | -1,838 | -13.1% | -$61.52万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $406.15万 | 0.02% | 41,923 | -382 | -0.9% | -$3.70万 | 减仓 |
| RDNT | RADNET INC | $404.91万 | 0.02% | 65,657 | 82 | 0.1% | $5,057 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $404.81万 | 0.02% | 29,103 | -178 | -0.6% | -$2.48万 | 减仓 |
| ILMN | ILLUMINA INC | $404.76万 | 0.02% | 23,020 | 23,020 | — | $404.76万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $402.52万 | 0.02% | 19,965 | -19 | -0.1% | -$3,831 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $400.16万 | 0.02% | 88,258 | -12,464 | -12.4% | -$56.51万 | 减仓 |
| BBY | BEST BUY INC | $397.79万 | 0.02% | 52,423 | 4,040 | 8.4% | $30.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $396.60万 | 0.02% | 25,565 | -10,624 | -29.4% | -$164.81万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $395.15万 | 0.02% | 78,668 | 20,015 | 34.1% | $100.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $393.77万 | 0.02% | 13,301 | 3,263 | 32.5% | $96.60万 | 加仓 |
| IDV | ISHARES TR | $393.07万 | 0.02% | 94,875 | -96,307 | -50.4% | -$399.00万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $392.94万 | 0.02% | 22,548 | 243 | 1.1% | $4.23万 | 加仓 |
| IUSG | ISHARES TR | $392.16万 | 0.02% | 20,849 | -13,012 | -38.4% | -$244.75万 | 减仓 |
| MET | METLIFE INC | $390.23万 | 0.02% | 46,121 | 1,091 | 2.4% | $9.23万 | 加仓 |
| RONB | BARON ETF TR | $387.86万 | 0.02% | 158,957 | 158,957 | — | $387.86万 | 新建仓 |