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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $302.15万 | 0.02% | 64,198 | 2,418 | 3.9% | $11.38万 | 加仓 |
| REMX | VANECK ETF TRUST | $301.88万 | 0.02% | 34,111 | 2,685 | 8.5% | $23.76万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $300.87万 | 0.02% | 69,679 | -35,141 | -33.5% | -$151.74万 | 减仓 |
| — | WISDOMTREE TR | $300.36万 | 0.02% | 52,086 | -13,144 | -20.2% | -$75.80万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $299.96万 | 0.02% | 33,628 | -565 | -1.7% | -$5.04万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $298.79万 | 0.02% | 28,303 | -17,689 | -38.5% | -$186.74万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $297.22万 | 0.02% | 47,275 | -4,229 | -8.2% | -$26.59万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $296.29万 | 0.02% | 22,019 | -300 | -1.3% | -$4.04万 | 减仓 |
| FLXR | TCW ETF TRUST | $296.04万 | 0.02% | 75,500 | 2,915 | 4.0% | $11.43万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $295.27万 | 0.02% | 26,288 | 2,501 | 10.5% | $28.09万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $294.99万 | 0.02% | 37,502 | 2,199 | 6.2% | $17.30万 | 加仓 |
| KIM | KIMCO REALTY CORP | $294.19万 | 0.02% | 116,052 | 28,281 | 32.2% | $71.69万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $292.61万 | 0.02% | 123,412 | 29,611 | 31.6% | $70.21万 | 加仓 |
| YETI | YETI HLDGS INC | $292.06万 | 0.02% | 58,931 | 1,082 | 1.9% | $5.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $289.93万 | 0.02% | 5,782 | -51 | -0.9% | -$2.56万 | 减仓 |
| TFC | TRUIST FINL CORP | $287.37万 | 0.02% | 57,681 | 6,351 | 12.4% | $31.64万 | 加仓 |
| SCZ | ISHARES TR | $285.28万 | 0.02% | 34,676 | 760 | 2.2% | $6.25万 | 加仓 |
| AMCR | AMCOR PLC | $283.92万 | 0.02% | 65,495 | 17,888 | 37.6% | $77.55万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $282.21万 | 0.02% | 54,938 | 17,012 | 44.9% | $87.39万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $281.38万 | 0.02% | 67,352 | 2,911 | 4.5% | $12.16万 | 加仓 |
| MSTR | STRATEGY INC | $280.63万 | 0.02% | 32,282 | 1,353 | 4.4% | $11.76万 | 加仓 |
| SCI | SERVICE CORP INTL | $280.20万 | 0.02% | 36,887 | 4,325 | 13.3% | $32.85万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $279.84万 | 0.02% | 54,925 | -15,930 | -22.5% | -$81.16万 | 减仓 |
| AA | ALCOA CORP | $279.83万 | 0.02% | 53,669 | -613 | -1.1% | -$3.20万 | 减仓 |
| KHC | KRAFT HEINZ CO | $278.84万 | 0.02% | 118,052 | 97,275 | 468.2% | $229.76万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $278.74万 | 0.02% | 103,773 | 24,456 | 30.8% | $65.69万 | 加仓 |
| GPC | GENUINE PARTS CO | $278.23万 | 0.02% | 23,583 | -8,695 | -26.9% | -$102.58万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $277.78万 | 0.02% | 57,287 | 7,640 | 15.4% | $37.05万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $275.20万 | 0.02% | 57,718 | 18,968 | 48.9% | $90.44万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $274.83万 | 0.02% | 61,414 | 4,066 | 7.1% | $18.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $274.15万 | 0.02% | 48,634 | -2,149 | -4.2% | -$12.11万 | 减仓 |
| KRC | KILROY REALTY CORP | $273.73万 | 0.02% | 73,052 | 31,504 | 75.8% | $118.05万 | 加仓 |
| CGNX | COGNEX CORP | $273.52万 | 0.02% | 37,767 | -18,585 | -33.0% | -$134.60万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $273.38万 | 0.02% | 18,710 | 69 | 0.4% | $1.01万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $273.03万 | 0.02% | 13,970 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $272.43万 | 0.02% | 80,719 | 8,905 | 12.4% | $30.05万 | 加仓 |
| NVO | NOVO-NORDISK A S | $272.36万 | 0.02% | 56,812 | 1,576 | 2.9% | $7.56万 | 加仓 |
| EFG | ISHARES TR | $272.30万 | 0.02% | 21,885 | -1,557 | -6.6% | -$19.37万 | 减仓 |
| ICF | ISHARES TR | $272.22万 | 0.02% | 40,251 | 931 | 2.4% | $6.30万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $272.17万 | 0.02% | 209,200 | 51,556 | 32.7% | $67.07万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $271.66万 | 0.02% | 40,775 | 375 | 0.9% | $2.50万 | 加仓 |
| MCO | MOODYS CORP | $271.49万 | 0.02% | 5,994 | 116 | 2.0% | $5.25万 | 加仓 |
| IBTL | ISHARES TR | $269.89万 | 0.01% | 133,676 | 27,126 | 25.5% | $54.77万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $269.84万 | 0.01% | 9,380 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $269.82万 | 0.01% | 91,342 | 91,342 | — | $269.82万 | 新建仓 |
| IQLT | ISHARES TR | $269.45万 | 0.01% | 54,379 | -6,301 | -10.4% | -$31.22万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $269.07万 | 0.01% | 42,036 | 27,329 | 185.8% | $174.93万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $268.64万 | 0.01% | 56,962 | 20,926 | 58.1% | $98.69万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $268.34万 | 0.01% | 33,526 | 550 | 1.7% | $4.40万 | 加仓 |
| FROG | JFROG LTD | $268.28万 | 0.01% | 29,520 | -2,455 | -7.7% | -$22.31万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $268.13万 | 0.01% | 110,476 | 16,004 | 16.9% | $38.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $267.60万 | 0.01% | 16,359 | -14 | -0.1% | -$2,290 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $266.96万 | 0.01% | 71,150 | 1,129 | 1.6% | $4.24万 | 加仓 |
| VDC | VANGUARD WORLD FD | $266.51万 | 0.01% | 11,819 | 140 | 1.2% | $3.16万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $265.61万 | 0.01% | 197,333 | -2,992 | -1.5% | -$4.03万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $263.59万 | 0.01% | 19,890 | -700 | -3.4% | -$9.28万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $262.27万 | 0.01% | 65,455 | 3,519 | 5.7% | $14.10万 | 加仓 |
| FTNT | FORTINET INC | $262.26万 | 0.01% | 17,072 | -1,834 | -9.7% | -$28.17万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $261.42万 | 0.01% | 7,373 | -6,133 | -45.4% | -$217.46万 | 减仓 |
| BOTZ | GLOBAL X FDS | $260.44万 | 0.01% | 68,644 | 550 | 0.8% | $2.09万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $258.61万 | 0.01% | 25,137 | -220 | -0.9% | -$2.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $258.28万 | 0.01% | 74,219 | 1,764 | 2.4% | $6.14万 | 加仓 |
| NEM | NEWMONT CORP | $257.99万 | 0.01% | 27,622 | -2,793 | -9.2% | -$26.09万 | 减仓 |
| CLX | CLOROX CO DEL | $257.95万 | 0.01% | 27,027 | 6,353 | 30.7% | $60.63万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $257.60万 | 0.01% | 45,787 | 36,283 | 381.8% | $204.13万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $256.86万 | 0.01% | 8,839 | -123 | -1.4% | -$3.57万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $255.96万 | 0.01% | 14,257 | 6,388 | 81.2% | $114.68万 | 加仓 |
| ARKG | ARK ETF TR | $255.45万 | 0.01% | 60,735 | 60,735 | — | $255.45万 | 新建仓 |
| IWB | ISHARES TR | $255.37万 | 0.01% | 6,236 | -55 | -0.9% | -$2.25万 | 减仓 |
| NFLT | ETFIS SER TR I | $254.28万 | 0.01% | 110,799 | 4,848 | 4.6% | $11.13万 | 加仓 |
| — | SPROTT ETF TRUST | $254.06万 | 0.01% | 33,686 | 1,933 | 6.1% | $14.58万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $252.24万 | 0.01% | 102,325 | 6,469 | 6.7% | $15.95万 | 加仓 |
| MINT | PIMCO ETF TR | $251.97万 | 0.01% | 24,994 | -934 | -3.6% | -$9.42万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $250.89万 | 0.01% | 86,602 | 358 | 0.4% | $1.04万 | 加仓 |
| — | EPR PPTYS | $250.35万 | 0.01% | 97,717 | -5,915 | -5.7% | -$15.15万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $249.48万 | 0.01% | 43,601 | -462 | -1.0% | -$2.64万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $249.36万 | 0.01% | 258,137 | 5,841 | 2.3% | $5.64万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $249.28万 | 0.01% | 21,254 | -731 | -3.3% | -$8.57万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $249.04万 | 0.01% | 2,967 | 11 | 0.4% | $9,233 | 加仓 |
| CUBE | CUBESMART | $248.67万 | 0.01% | 62,526 | 17,837 | 39.9% | $70.94万 | 加仓 |
| MP | MP MATERIALS CORP | $247.51万 | 0.01% | 44,190 | -23,582 | -34.8% | -$132.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $246.92万 | 0.01% | 7,297 | 7,297 | — | $246.92万 | 新建仓 |
| DEO | DIAGEO PLC | $246.67万 | 0.01% | 30,688 | -894 | -2.8% | -$7.19万 | 减仓 |
| MOO | VANECK ETF TRUST | $245.92万 | 0.01% | 31,050 | 9,747 | 45.8% | $77.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $244.34万 | 0.01% | 18,569 | -1,011 | -5.2% | -$13.30万 | 减仓 |
| MLPA | GLOBAL X FDS | $243.37万 | 0.01% | 45,850 | 9,484 | 26.1% | $50.34万 | 加仓 |
| MBB | ISHARES TR | $242.78万 | 0.01% | 25,686 | 2,029 | 8.6% | $19.18万 | 加仓 |
| — | WISDOMTREE TR | $242.36万 | 0.01% | 43,426 | 1,188 | 2.8% | $6.63万 | 加仓 |
| EFAV | ISHARES TR | $242.26万 | 0.01% | 27,620 | -243 | -0.9% | -$2.13万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $241.02万 | 0.01% | 48,340 | 16,112 | 50.0% | $80.33万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $241.01万 | 0.01% | 24,034 | 2,381 | 11.0% | $23.88万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $240.75万 | 0.01% | 127,687 | 2,928 | 2.3% | $5.52万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $239.23万 | 0.01% | 26,805 | -4,175 | -13.5% | -$37.26万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $236.90万 | 0.01% | 21,414 | 527 | 2.5% | $5.83万 | 加仓 |
| NLR | VANECK ETF TRUST | $233.03万 | 0.01% | 20,092 | 1,766 | 9.6% | $20.48万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $232.24万 | 0.01% | 6,266 | -459 | -6.8% | -$17.01万 | 减仓 |
| HSY | HERSHEY CO | $232.17万 | 0.01% | 13,232 | -238 | -1.8% | -$4.18万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $231.94万 | 0.01% | 33,649 | -1,534 | -4.4% | -$10.57万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $230.66万 | 0.01% | 213,776 | 31,897 | 17.5% | $34.42万 | 加仓 |
| COPX | GLOBAL X FDS | $230.63万 | 0.01% | 29,964 | -20,445 | -40.6% | -$157.37万 | 减仓 |