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 |
|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EXC | $387.08万 | 0.02% | 77,184 | 1,227 | 1.6% | $6.15万 | 加仓 |
| CLIP | GLOBAL X FDS | $387.07万 | 0.02% | 38,576 | -1,742 | -4.3% | -$17.48万 | 减仓 |
| PNR | PENTAIR PLC | $386.22万 | 0.02% | 50,381 | 30,231 | 150.0% | $231.75万 | 加仓 |
| YUM | YUM BRANDS INC | $385.70万 | 0.02% | 24,127 | -1,949 | -7.5% | -$31.16万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $382.96万 | 0.02% | 88,199 | 16,590 | 23.2% | $72.03万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $380.89万 | 0.02% | 213,025 | 6,532 | 3.2% | $11.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $380.83万 | 0.02% | 7,753 | 24 | 0.3% | $1.18万 | 加仓 |
| HDV | ISHARES TR | $380.72万 | 0.02% | 138,897 | 1,942 | 1.4% | $5.32万 | 加仓 |
| MRNA | MODERNA INC | $380.19万 | 0.02% | 54,290 | -1,107 | -2.0% | -$7.75万 | 减仓 |
| DHS | WISDOMTREE TR | $379.82万 | 0.02% | 33,409 | 9,877 | 42.0% | $112.29万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $379.36万 | 0.02% | 213,963 | 51,786 | 31.9% | $91.82万 | 加仓 |
| NVT | NVENT ELEC PLC | $378.80万 | 0.02% | 22,333 | -955 | -4.1% | -$16.20万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $377.28万 | 0.02% | 374,284 | 13,477 | 3.7% | $13.58万 | 加仓 |
| INTU | INTUIT | $377.19万 | 0.02% | 14,451 | 935 | 6.9% | $24.40万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $377.17万 | 0.02% | 27,541 | 25,457 | 1,221.5% | $348.63万 | 加仓 |
| SDY | SPDR SERIES TRUST | $376.24万 | 0.02% | 24,723 | -887 | -3.5% | -$13.50万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $375.89万 | 0.02% | 39,702 | 13,909 | 53.9% | $131.69万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $374.57万 | 0.02% | 75,878 | -2,375 | -3.0% | -$11.72万 | 减仓 |
| GSK | GSK PLC | $374.40万 | 0.02% | 71,423 | -30,263 | -29.8% | -$158.64万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $374.16万 | 0.02% | 136,904 | -3,084 | -2.2% | -$8.43万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $373.72万 | 0.02% | 146,269 | 469 | 0.3% | $1.20万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $372.53万 | 0.02% | 123,477 | 9,601 | 8.4% | $28.97万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $372.43万 | 0.02% | 24,664 | 24,664 | — | $372.43万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $371.49万 | 0.02% | 37,830 | -45 | -0.1% | -$4,419 | 减仓 |
| CBRE | CBRE GROUP INC | $370.65万 | 0.02% | 27,519 | 2,268 | 9.0% | $30.55万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $370.18万 | 0.02% | 60,715 | 6,997 | 13.0% | $42.66万 | 加仓 |
| NDAQ | NASDAQ INC | $369.78万 | 0.02% | 46,914 | 23,523 | 100.6% | $185.41万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $368.86万 | 0.02% | 234,646 | 5,777 | 2.5% | $9.08万 | 加仓 |
| FLOT | ISHARES TR | $367.51万 | 0.02% | 71,990 | 3,002 | 4.4% | $15.33万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $366.85万 | 0.02% | 51,236 | -128 | -0.2% | -$9,165 | 减仓 |
| CCI | CROWN CASTLE INC | $366.79万 | 0.02% | 48,434 | 8,026 | 19.9% | $60.78万 | 加仓 |
| DDOG | DATADOG INC | $366.72万 | 0.02% | 14,085 | 2,033 | 16.9% | $52.93万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $364.76万 | 0.02% | 26,078 | 1,244 | 5.0% | $17.40万 | 加仓 |
| DDWM | WISDOMTREE TR | $363.16万 | 0.02% | 78,641 | 549 | 0.7% | $2.54万 | 加仓 |
| SRE | SEMPRA | $362.88万 | 0.02% | 39,141 | 642 | 1.7% | $5.95万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $361.72万 | 0.02% | 210,672 | 10,078 | 5.0% | $17.30万 | 加仓 |
| NET | CLOUDFLARE INC | $360.61万 | 0.02% | 14,702 | -1,406 | -8.7% | -$34.49万 | 减仓 |
| KEY | KEYCORP | $359.40万 | 0.02% | 155,919 | 27,059 | 21.0% | $62.37万 | 加仓 |
| GLPI | GAMING & LEISURE P | $358.96万 | 0.02% | 80,610 | 19,513 | 31.9% | $86.89万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $358.32万 | 0.02% | 14,334 | 2,754 | 23.8% | $68.84万 | 加仓 |
| TRFK | PACER FDS TR | $358.02万 | 0.02% | 33,554 | 4,574 | 15.8% | $48.80万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $357.45万 | 0.02% | 189,429 | 15,319 | 8.8% | $28.91万 | 加仓 |
| BP | BP PLC | $356.63万 | 0.02% | 96,516 | -2,402 | -2.4% | -$8.88万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $354.21万 | 0.02% | 19,122 | -8,233 | -30.1% | -$152.51万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $353.72万 | 0.02% | 97,903 | 81,451 | 495.1% | $294.28万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $351.17万 | 0.02% | 11,978 | -3,532 | -22.8% | -$103.55万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $350.59万 | 0.02% | 40,723 | 11,203 | 38.0% | $96.45万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $348.37万 | 0.02% | 35,989 | -1,419 | -3.8% | -$13.74万 | 减仓 |
| FAST | FASTENAL CO | $348.06万 | 0.02% | 72,466 | 320 | 0.4% | $1.54万 | 加仓 |
| B | BARRICK MNG CORP | $347.07万 | 0.02% | 94,491 | 23,195 | 32.5% | $85.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $346.73万 | 0.02% | 7,773 | 720 | 10.2% | $32.12万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $346.48万 | 0.02% | 7,917 | 150 | 1.9% | $6.56万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $345.45万 | 0.02% | 101,962 | 688 | 0.7% | $2.33万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $345.36万 | 0.02% | 100,628 | 1,636 | 1.7% | $5.61万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $345.09万 | 0.02% | 131,815 | -3,380 | -2.5% | -$8.85万 | 减仓 |
| FLEX | FLEX LTD | $343.56万 | 0.02% | 21,198 | 99 | 0.5% | $1.60万 | 加仓 |
| IVZ | INVESCO LTD | $342.80万 | 0.02% | 129,898 | -74,899 | -36.6% | -$197.66万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $342.48万 | 0.02% | 21,458 | 73 | 0.3% | $1.17万 | 加仓 |
| VFH | VANGUARD WORLD FD | $340.04万 | 0.02% | 25,839 | 631 | 2.5% | $8.30万 | 加仓 |
| VICI | VICI PPTYS INC | $338.77万 | 0.02% | 127,597 | 15,303 | 13.6% | $40.63万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $338.44万 | 0.02% | 96,505 | 10,530 | 12.2% | $36.93万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $337.39万 | 0.02% | 40,836 | 432 | 1.1% | $3.57万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $336.96万 | 0.02% | 44,507 | 1,827 | 4.3% | $13.83万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $334.94万 | 0.02% | 110,906 | 35,968 | 48.0% | $108.62万 | 加仓 |
| — | LISTED FDS TR | $334.75万 | 0.02% | 57,736 | -7,181 | -11.1% | -$41.64万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $334.68万 | 0.02% | 104,425 | -102,480 | -49.5% | -$328.45万 | 减仓 |
| VDE | VANGUARD WORLD FD | $334.55万 | 0.02% | 22,283 | -56,474 | -71.7% | -$847.87万 | 减仓 |
| FISV | FISERV INC | $332.36万 | 0.02% | 67,760 | 3,421 | 5.3% | $16.78万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $332.08万 | 0.02% | 65,757 | -11,775 | -15.2% | -$59.46万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $331.30万 | 0.02% | 19,502 | -8,971 | -31.5% | -$152.40万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $329.96万 | 0.02% | 11,741 | 2,788 | 31.1% | $78.35万 | 加仓 |
| MBC | MASTERBRAND INC | $329.36万 | 0.02% | 320,081 | 320,081 | — | $329.36万 | 新建仓 |
| GCOW | PACER FDS TR | $329.17万 | 0.02% | 76,021 | 70,865 | 1,374.4% | $306.85万 | 加仓 |
| EMXC | ISHARES INC | $328.21万 | 0.02% | 32,082 | -38 | -0.1% | -$3,887 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $328.19万 | 0.02% | 39,858 | 5,205 | 15.0% | $42.86万 | 加仓 |
| NNI | NELNET INC | $327.47万 | 0.02% | 24,561 | 562 | 2.3% | $7.49万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $326.52万 | 0.02% | 40,647 | -5,408 | -11.7% | -$43.44万 | 减仓 |
| MKL | MARKEL GROUP INC | $325.57万 | 0.02% | 1,667 | -95 | -5.4% | -$18.55万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $325.31万 | 0.02% | 74,339 | 1,890 | 2.6% | $8.27万 | 加仓 |
| COHR | COHERENT CORP | $323.62万 | 0.02% | 8,204 | -1,301 | -13.7% | -$51.32万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $323.58万 | 0.02% | 107,359 | 6,633 | 6.6% | $19.99万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $323.19万 | 0.02% | 55,876 | -6,065 | -9.8% | -$35.08万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $323.07万 | 0.02% | 21,292 | 795 | 3.9% | $12.06万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $322.29万 | 0.02% | 20,534 | 4,263 | 26.2% | $66.91万 | 加仓 |
| PAYX | PAYCHEX INC | $321.16万 | 0.02% | 32,661 | 108 | 0.3% | $1.06万 | 加仓 |
| VOX | VANGUARD WORLD FD | $319.82万 | 0.02% | 17,386 | 284 | 1.7% | $5.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $318.97万 | 0.02% | 20,103 | -555 | -2.7% | -$8.81万 | 减仓 |
| ROL | ROLLINS INC | $316.81万 | 0.02% | 75,902 | 9,421 | 14.2% | $39.32万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $316.60万 | 0.02% | 153,168 | 10,102 | 7.1% | $20.88万 | 加仓 |
| VTR | VENTAS INC | $316.31万 | 0.02% | 35,621 | 269 | 0.8% | $2.39万 | 加仓 |
| IHDG | WISDOMTREE TR | $315.55万 | 0.02% | 60,243 | 667 | 1.1% | $3.49万 | 加仓 |
| UL | UNILEVER PLC | $315.28万 | 0.02% | 52,442 | 9,755 | 22.9% | $58.65万 | 加仓 |
| IVE | ISHARES TR | $312.26万 | 0.02% | 13,752 | -1,602 | -10.4% | -$36.38万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $308.94万 | 0.02% | 90,864 | 1,320 | 1.5% | $4.49万 | 加仓 |
| VALE | VALE S A | $308.44万 | 0.02% | 205,082 | 170,735 | 497.1% | $256.79万 | 加仓 |
| XBI | SPDR SERIES TRUST | $307.15万 | 0.02% | 19,409 | 11,281 | 138.8% | $178.53万 | 加仓 |
| FLS | FLOWSERVE CORP | $307.00万 | 0.02% | 41,397 | 38,057 | 1,139.4% | $282.23万 | 重新持有 |
| IDEV | ISHARES TR | $306.92万 | 0.02% | 34,481 | -655 | -1.9% | -$5.83万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $305.75万 | 0.02% | 3,125 | 12 | 0.4% | $1.17万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $303.45万 | 0.02% | 33,678 | -42 | -0.1% | -$3,784 | 减仓 |