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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $262.20万 | 0.02% | 23,532 | 5,159 | 28.1% | $57.48万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $261.85万 | 0.02% | 157,644 | 145,423 | 1,189.9% | $241.55万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $261.38万 | 0.02% | 143,066 | 51,482 | 56.2% | $94.06万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $261.19万 | 0.02% | 40,400 | 95 | 0.2% | $6,142 | 加仓 |
| EFG | ISHARES TR | $261.08万 | 0.02% | 23,442 | 2,931 | 14.3% | $32.64万 | 加仓 |
| MINT | PIMCO ETF TR | $260.76万 | 0.02% | 25,928 | -315 | -1.2% | -$3.17万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $260.04万 | 0.02% | 9,251 | -166 | -1.8% | -$4.67万 | 减仓 |
| KEY | KEYCORP | $258.36万 | 0.02% | 128,860 | 6,934 | 5.7% | $13.90万 | 加仓 |
| DHS | WISDOMTREE TR | $257.03万 | 0.02% | 23,532 | 4,770 | 25.4% | $52.10万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $256.92万 | 0.02% | 57,348 | -6,544 | -10.2% | -$29.32万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $256.83万 | 0.02% | 35,303 | 1,728 | 5.1% | $12.57万 | 加仓 |
| MCO | MOODYS CORP | $256.43万 | 0.02% | 5,878 | -123 | -2.0% | -$5.37万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $256.06万 | 0.02% | 135,195 | 135,195 | — | $256.06万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $255.21万 | 0.02% | 28,847 | 4,571 | 18.8% | $40.44万 | 加仓 |
| ILF | ISHARES TR | $255.08万 | 0.02% | 71,814 | 71,814 | — | $255.08万 | 新建仓 |
| EFAV | ISHARES TR | $254.59万 | 0.02% | 27,863 | -704 | -2.5% | -$6.43万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $253.81万 | 0.02% | 162,177 | 11,021 | 7.3% | $17.25万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $253.54万 | 0.02% | 33,720 | -1,607 | -4.5% | -$12.08万 | 减仓 |
| EMXC | ISHARES INC | $252.66万 | 0.02% | 32,120 | -329 | -1.0% | -$2.59万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $251.55万 | 0.02% | 64,441 | 64,441 | — | $251.55万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $248.91万 | 0.02% | 44,063 | 36,293 | 467.1% | $205.02万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $247.50万 | 0.02% | 20,497 | -551 | -2.6% | -$6.65万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $247.20万 | 0.01% | 54,570 | -2,614 | -4.6% | -$11.84万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $246.89万 | 0.01% | 61,984 | 100 | 0.2% | $3,983 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $246.49万 | 0.01% | 34,653 | -780 | -2.2% | -$5.55万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $246.25万 | 0.01% | 33,668 | 432 | 1.3% | $3.16万 | 加仓 |
| IQDG | WISDOMTREE TR | $244.65万 | 0.01% | 60,950 | -4,588 | -7.0% | -$18.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $244.11万 | 0.01% | 18,641 | 702 | 3.9% | $9.19万 | 加仓 |
| NLR | VANECK ETF TRUST | $244.08万 | 0.01% | 18,326 | 2,672 | 17.1% | $35.59万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $244.08万 | 0.01% | 22,319 | -650 | -2.8% | -$7.11万 | 减仓 |
| ICF | ISHARES TR | $243.36万 | 0.01% | 39,320 | -5,608 | -12.5% | -$34.71万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $243.21万 | 0.01% | 252,296 | -7 | -0.0% | -$67 | 减仓 |
| UL | UNILEVER PLC | $243.19万 | 0.01% | 42,687 | 3,611 | 9.2% | $20.57万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $241.99万 | 0.01% | 35,183 | 1,319 | 3.9% | $9.07万 | 加仓 |
| NFLT | ETFIS SER TR I | $241.04万 | 0.01% | 105,951 | 3,119 | 3.0% | $7.10万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $239.60万 | 0.01% | 21,985 | 1,241 | 6.0% | $13.52万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $236.41万 | 0.01% | 21,535 | 13,772 | 177.4% | $151.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $236.41万 | 0.01% | 20,887 | 145 | 0.7% | $1.64万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $236.29万 | 0.01% | 124,759 | 8,252 | 7.1% | $15.63万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $236.02万 | 0.01% | 49,647 | 2,719 | 5.8% | $12.93万 | 加仓 |
| TFC | TRUIST FINL CORP | $235.97万 | 0.01% | 51,330 | 7,975 | 18.4% | $36.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $235.94万 | 0.01% | 50,783 | 20,862 | 69.7% | $96.93万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $235.90万 | 0.01% | 98,992 | 109 | 0.1% | $2,597 | 加仓 |
| DEO | DIAGEO PLC | $235.13万 | 0.01% | 31,582 | 2,561 | 8.8% | $19.07万 | 加仓 |
| EWZ | ISHARES INC | $234.90万 | 0.01% | 61,188 | 61,188 | — | $234.90万 | 新建仓 |
| DOW | DOW HLDGS INC | $234.61万 | 0.01% | 56,329 | -4,412 | -7.3% | -$18.38万 | 减仓 |
| — | EPR PPTYS | $234.31万 | 0.01% | 103,632 | -3,160 | -3.0% | -$7.14万 | 减仓 |
| XEL | XCEL ENERGY INC | $234.13万 | 0.01% | 29,472 | 4,157 | 16.4% | $33.02万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $233.61万 | 0.01% | 13,970 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $232.53万 | 0.01% | 95,856 | 5,977 | 6.7% | $14.50万 | 加仓 |
| — | ORLA MNG LTD NEW | $232.13万 | 0.01% | 143,915 | 143,915 | — | $232.13万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $231.63万 | 0.01% | 70,021 | -3,313 | -4.5% | -$10.96万 | 减仓 |
| — | LISTED FDS TR | $231.09万 | 0.01% | 64,917 | 1,773 | 2.8% | $6.31万 | 加仓 |
| TY | TRI CONTL CORP | $230.95万 | 0.01% | 73,108 | -1,035 | -1.4% | -$3.27万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $229.67万 | 0.01% | 207,658 | -29,777 | -12.5% | -$32.93万 | 减仓 |
| RKLB | ROCKET LAB CORP | $229.48万 | 0.01% | 35,734 | 11,193 | 45.6% | $71.88万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $229.48万 | 0.01% | 5,139 | -112 | -2.1% | -$5.00万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $229.38万 | 0.01% | 94,472 | 3,589 | 3.9% | $8.71万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $229.24万 | 0.01% | 86,244 | 2,037 | 2.4% | $5.41万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $229.15万 | 0.01% | 15,539 | 458 | 3.0% | $6.75万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $228.71万 | 0.01% | 11,580 | 2,307 | 24.9% | $45.56万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $227.24万 | 0.01% | 32,228 | -13,166 | -29.0% | -$92.83万 | 减仓 |
| — | WISDOMTREE TR | $226.86万 | 0.01% | 42,238 | 11,569 | 37.7% | $62.14万 | 加仓 |
| COHR | COHERENT CORP | $226.42万 | 0.01% | 9,505 | -669 | -6.6% | -$15.94万 | 减仓 |
| BOTZ | GLOBAL X FDS | $226.21万 | 0.01% | 68,094 | 332 | 0.5% | $1.10万 | 加仓 |
| AX | AXOS FINANCIAL INC | $226.17万 | 0.01% | 26,580 | -392 | -1.5% | -$3.34万 | 减仓 |
| TSN | TYSON FOODS INC | $225.56万 | 0.01% | 35,205 | 5,086 | 16.9% | $32.59万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $225.07万 | 0.01% | 16,271 | 826 | 5.3% | $11.43万 | 加仓 |
| MBB | ISHARES TR | $224.62万 | 0.01% | 23,657 | 1,210 | 5.4% | $11.49万 | 加仓 |
| IWB | ISHARES TR | $224.32万 | 0.01% | 6,291 | -5,185 | -45.2% | -$184.88万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $224.22万 | 0.01% | 25,793 | 7,217 | 38.9% | $62.74万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $223.12万 | 0.01% | 61,936 | 1,349 | 2.2% | $4.86万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $219.96万 | 0.01% | 6,725 | -3,214 | -32.3% | -$105.12万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $217.53万 | 0.01% | 29,904 | -924 | -3.0% | -$6.72万 | 减仓 |
| IBTL | ISHARES TR | $217.35万 | 0.01% | 106,550 | 76,080 | 249.7% | $155.19万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $214.84万 | 0.01% | 9,380 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $214.25万 | 0.01% | 20,674 | 1,676 | 8.8% | $17.37万 | 加仓 |
| KR | KROGER CO | $213.70万 | 0.01% | 29,532 | -3,332 | -10.1% | -$24.11万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $213.05万 | 0.01% | 66,723 | 8,645 | 14.9% | $27.60万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $212.55万 | 0.01% | 22,674 | -1,396 | -5.8% | -$13.09万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $212.53万 | 0.01% | 32,976 | 9,040 | 37.8% | $58.26万 | 加仓 |
| YETI | YETI HLDGS INC | $211.67万 | 0.01% | 57,849 | 15,065 | 35.2% | $55.12万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $211.65万 | 0.01% | 110,235 | 3,302 | 3.1% | $6.34万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $210.57万 | 0.01% | 48,308 | -711 | -1.5% | -$3.10万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $208.32万 | 0.01% | 74,933 | 6,971 | 10.3% | $19.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $207.20万 | 0.01% | 11,217 | 112 | 1.0% | $2.07万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $207.18万 | 0.01% | 14,309 | -84 | -0.6% | -$1.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $207.12万 | 0.01% | 5,287 | 176 | 3.4% | $6.89万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $206.01万 | 0.01% | 75,408 | 5,394 | 7.7% | $14.74万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $204.32万 | 0.01% | 13,506 | 11,355 | 527.9% | $171.78万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $203.58万 | 0.01% | 135,000 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $203.50万 | 0.01% | 19,992 | -476 | -2.3% | -$4.85万 | 减仓 |
| NVO | NOVO-NORDISK A S | $202.99万 | 0.01% | 55,236 | 9,605 | 21.0% | $35.30万 | 加仓 |
| SHLD | GLOBAL X FDS | $202.29万 | 0.01% | 28,556 | 597 | 2.1% | $4.23万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $202.27万 | 0.01% | 131,861 | -6,485 | -4.7% | -$9.95万 | 减仓 |
| VIS | VANGUARD WORLD FD | $202.11万 | 0.01% | 6,473 | 200 | 3.2% | $6.24万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $200.70万 | 0.01% | 33,703 | 4,851 | 16.8% | $28.89万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $200.47万 | 0.01% | 30,980 | 6,493 | 26.5% | $42.02万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $199.81万 | 0.01% | 25,402 | 494 | 2.0% | $3.89万 | 加仓 |
| NDAQ | NASDAQ INC | $198.57万 | 0.01% | 23,391 | -365 | -1.5% | -$3.10万 | 减仓 |