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 |
|---|---|---|---|---|---|---|---|---|
| RDNT | RADNET INC | $366.50万 | 0.02% | 65,575 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $364.80万 | 0.02% | 37,756 | 3,025 | 8.7% | $29.23万 | 加仓 |
| STPZ | PIMCO ETF TR | $362.96万 | 0.02% | 67,081 | 3,681 | 5.8% | $19.92万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $360.16万 | 0.02% | 10,038 | 1,053 | 11.7% | $37.78万 | 加仓 |
| AA | ALCOA CORP | $360.05万 | 0.02% | 54,282 | 39,566 | 268.9% | $262.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $359.62万 | 0.02% | 12,673 | 1,666 | 15.1% | $47.28万 | 加仓 |
| FISV | FISERV INC | $359.01万 | 0.02% | 64,339 | 13,441 | 26.4% | $75.00万 | 加仓 |
| WSO | WATSCO INC | $357.21万 | 0.02% | 9,819 | 167 | 1.7% | $6.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $357.03万 | 0.02% | 61,941 | 4,100 | 7.1% | $23.63万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $356.93万 | 0.02% | 37,875 | 27,515 | 265.6% | $259.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $356.70万 | 0.02% | 15,477 | 508 | 3.4% | $11.71万 | 加仓 |
| ROL | ROLLINS INC | $355.07万 | 0.02% | 66,481 | -3,089 | -4.4% | -$16.50万 | 减仓 |
| — | WISDOMTREE TR | $354.59万 | 0.02% | 65,230 | 12,822 | 24.5% | $69.70万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $351.79万 | 0.02% | 12,060 | 98 | 0.8% | $2.86万 | 加仓 |
| FLOT | ISHARES TR | $351.49万 | 0.02% | 68,988 | 3,971 | 6.1% | $20.23万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $350.89万 | 0.02% | 78,253 | -459 | -0.6% | -$2.06万 | 减仓 |
| NUE | NUCOR CORP | $350.65万 | 0.02% | 20,736 | -4,955 | -19.3% | -$83.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $349.59万 | 0.02% | 28,473 | 4,465 | 18.6% | $54.82万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $346.69万 | 0.02% | 14,590 | 3,019 | 26.1% | $71.74万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $345.47万 | 0.02% | 37,408 | -374 | -1.0% | -$3.45万 | 减仓 |
| DDWM | WISDOMTREE TR | $344.46万 | 0.02% | 78,092 | 2,944 | 3.9% | $12.99万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $343.00万 | 0.02% | 87,345 | -113,243 | -56.5% | -$444.71万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $342.80万 | 0.02% | 130,192 | 130,192 | — | $342.80万 | 新建仓 |
| CBRE | CBRE GROUP INC | $342.05万 | 0.02% | 25,251 | 1,991 | 8.6% | $26.97万 | 加仓 |
| GPC | GENUINE PARTS CO | $341.34万 | 0.02% | 32,278 | 732 | 2.3% | $7.74万 | 加仓 |
| GWW | WW GRAINGER INC | $338.80万 | 0.02% | 3,105 | 198 | 6.8% | $21.60万 | 加仓 |
| MKL | MARKEL GROUP INC | $337.26万 | 0.02% | 1,762 | 54 | 3.2% | $10.34万 | 加仓 |
| FAST | FASTENAL CO | $334.76万 | 0.02% | 72,146 | 1,804 | 2.6% | $8.37万 | 加仓 |
| NET | CLOUDFLARE INC | $332.37万 | 0.02% | 16,108 | -640 | -3.8% | -$13.21万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $330.72万 | 0.02% | 46,055 | -15,277 | -24.9% | -$109.70万 | 减仓 |
| CNH | CNH INDL N V | $329.35万 | 0.02% | 299,410 | 40,211 | 15.5% | $44.23万 | 加仓 |
| NEM | NEWMONT CORP | $329.25万 | 0.02% | 30,415 | -15,964 | -34.4% | -$172.81万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $328.77万 | 0.02% | 70,855 | 2,534 | 3.7% | $11.76万 | 加仓 |
| CCI | CROWN CASTLE INC | $328.56万 | 0.02% | 40,408 | 11,529 | 39.9% | $93.74万 | 加仓 |
| MP | MP MATERIALS CORP | $327.07万 | 0.02% | 67,772 | -1,657 | -2.4% | -$8.00万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $324.45万 | 0.02% | 42,680 | 251 | 0.6% | $1.91万 | 加仓 |
| IVE | ISHARES TR | $324.20万 | 0.02% | 15,354 | -620 | -3.9% | -$13.09万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $322.12万 | 0.02% | 7,729 | -323 | -4.0% | -$13.46万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $319.16万 | 0.02% | 145,800 | 14,768 | 11.3% | $32.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $318.87万 | 0.02% | 19,427 | 392 | 2.1% | $6.43万 | 加仓 |
| MET | METLIFE INC | $318.45万 | 0.02% | 45,030 | -6,993 | -13.4% | -$49.45万 | 减仓 |
| CCK | CROWN HLDGS INC | $317.67万 | 0.02% | 31,687 | 76 | 0.2% | $7,619 | 加仓 |
| IGLB | ISHARES TR | $317.58万 | 0.02% | 63,990 | 3,218 | 5.3% | $15.97万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $314.91万 | 0.02% | 200,325 | 62,087 | 44.9% | $97.60万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $311.65万 | 0.02% | 23,787 | 15,818 | 198.5% | $207.24万 | 加仓 |
| BBY | BEST BUY INC | $310.62万 | 0.02% | 48,383 | 48,383 | — | $310.62万 | 新建仓 |
| NNI | NELNET INC | $309.50万 | 0.02% | 23,999 | -60 | -0.2% | -$7,738 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $309.34万 | 0.02% | 8,962 | -683 | -7.1% | -$23.58万 | 减仓 |
| VOX | VANGUARD WORLD FD | $307.57万 | 0.02% | 17,102 | 97 | 0.6% | $1.74万 | 加仓 |
| SOXX | ISHARES TR | $306.91万 | 0.02% | 9,338 | 4 | 0.0% | $1,315 | 加仓 |
| VICI | VICI PPTYS INC | $306.79万 | 0.02% | 112,294 | 7,758 | 7.4% | $21.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $305.04万 | 0.02% | 101,274 | -3,646 | -3.5% | -$10.98万 | 减仓 |
| VFH | VANGUARD WORLD FD | $304.54万 | 0.02% | 25,208 | 1,376 | 5.8% | $16.62万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $302.87万 | 0.02% | 20,658 | -2,871 | -12.2% | -$42.09万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $302.80万 | 0.02% | 24,834 | -757 | -3.0% | -$9.23万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $302.57万 | 0.02% | 14,009 | -742 | -5.0% | -$16.03万 | 减仓 |
| IBTG | ISHARES TR | $301.52万 | 0.02% | 131,584 | -59,026 | -31.0% | -$135.26万 | 减仓 |
| PAYX | PAYCHEX INC | $299.88万 | 0.02% | 32,553 | -233 | -0.7% | -$2.15万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $298.27万 | 0.02% | 72,449 | 568 | 0.8% | $2.34万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $294.20万 | 0.02% | 118,774 | 20,215 | 20.5% | $50.07万 | 加仓 |
| IDEV | ISHARES TR | $293.63万 | 0.02% | 35,136 | -261 | -0.7% | -$2.18万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $292.97万 | 0.02% | 58,653 | 7,305 | 14.2% | $36.49万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $291.60万 | 0.02% | 177,481 | 36,212 | 25.6% | $59.50万 | 加仓 |
| B | BARRICK MNG CORP | $290.82万 | 0.02% | 71,296 | -35,274 | -33.1% | -$143.88万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $290.09万 | 0.02% | 34,193 | -3,533 | -9.4% | -$29.97万 | 减仓 |
| VTR | VENTAS INC | $289.11万 | 0.02% | 35,352 | 523 | 1.5% | $4.28万 | 加仓 |
| BROS | DUTCH BROS INC | $288.97万 | 0.02% | 57,042 | 212 | 0.4% | $1.07万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $287.34万 | 0.02% | 53,718 | 14,829 | 38.1% | $79.32万 | 加仓 |
| IHDG | WISDOMTREE TR | $286.86万 | 0.02% | 59,576 | -4,278 | -6.7% | -$20.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $286.73万 | 0.02% | 5,833 | 596 | 11.4% | $29.30万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $286.63万 | 0.02% | 89,544 | 2,130 | 2.4% | $6.82万 | 加仓 |
| FLXR | TCW ETF TRUST | $285.04万 | 0.02% | 72,585 | 4,493 | 6.6% | $17.64万 | 加仓 |
| GH | GUARDANT HEALTH INC | $283.74万 | 0.02% | 30,718 | 12,866 | 72.1% | $118.84万 | 加仓 |
| — | PACER FDS TR | $282.61万 | 0.02% | 61,780 | 6,612 | 12.0% | $30.25万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $282.58万 | 0.02% | 16,373 | 2,187 | 15.4% | $37.74万 | 加仓 |
| MRNA | MODERNA INC | $281.42万 | 0.02% | 55,397 | -28,170 | -33.7% | -$143.10万 | 减仓 |
| IQLT | ISHARES TR | $280.52万 | 0.02% | 60,680 | -92,491 | -60.4% | -$427.59万 | 减仓 |
| HSY | HERSHEY CO | $280.05万 | 0.02% | 13,470 | -1,392 | -9.4% | -$28.94万 | 减仓 |
| SNPS | SYNOPSYS INC | $279.64万 | 0.02% | 7,053 | 110 | 1.6% | $4.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $278.73万 | 0.02% | 3,113 | -310 | -9.1% | -$27.76万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $278.45万 | 0.02% | 20,590 | 180 | 0.9% | $2.43万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $278.04万 | 0.02% | 8,673 | -204 | -2.3% | -$6.54万 | 减仓 |
| REMX | VANECK ETF TRUST | $276.55万 | 0.02% | 31,426 | 3,282 | 11.7% | $28.88万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $276.23万 | 0.02% | 71,609 | 1,304 | 1.9% | $5.03万 | 加仓 |
| CGNX | COGNEX CORP | $276.07万 | 0.02% | 56,352 | 56,352 | — | $276.07万 | 新建仓 |
| NVT | NVENT ELEC PLC | $275.45万 | 0.02% | 23,288 | -916 | -3.8% | -$10.83万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $274.54万 | 0.02% | 6,734 | 0 | 0.0% | — | 不变 |
| — | SPROTT ETF TRUST | $273.33万 | 0.02% | 31,753 | 671 | 2.2% | $5.78万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $272.97万 | 0.02% | 85,975 | 85,975 | — | $272.97万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $271.54万 | 0.02% | 21,385 | 561 | 2.7% | $7.12万 | 加仓 |
| GLPI | GAMING & LEISURE P | $271.09万 | 0.02% | 61,097 | 9,635 | 18.7% | $42.75万 | 加仓 |
| GIS | GENERAL MILLS INC | $269.68万 | 0.02% | 72,455 | 7,259 | 11.1% | $27.02万 | 加仓 |
| SCI | SERVICE CORP INTL | $268.67万 | 0.02% | 32,562 | 32,562 | — | $268.67万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $268.64万 | 0.02% | 100,726 | 9,195 | 10.0% | $24.52万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $266.92万 | 0.02% | 29,520 | 18,597 | 170.3% | $168.16万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $266.47万 | 0.02% | 19,580 | 726 | 3.9% | $9.88万 | 加仓 |
| SCZ | ISHARES TR | $265.94万 | 0.02% | 33,916 | -560 | -1.6% | -$4.39万 | 减仓 |
| — | RBB FUND TRUST | $263.56万 | 0.02% | 192,100 | 9,729 | 5.3% | $13.35万 | 加仓 |
| VDC | VANGUARD WORLD FD | $262.31万 | 0.02% | 11,679 | -604 | -4.9% | -$13.57万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $262.28万 | 0.02% | 228,869 | 79,329 | 53.0% | $90.91万 | 加仓 |