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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $198.40万 | 0.01% | 5,462 | 91 | 1.7% | $3.31万 | 加仓 |
| HYG | ISHARES TR | $197.55万 | 0.01% | 24,830 | -194 | -0.8% | -$1.54万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $197.48万 | 0.01% | 62,317 | 17,275 | 38.4% | $54.74万 | 加仓 |
| KIM | KIMCO REALTY CORP | $197.22万 | 0.01% | 87,771 | 38,570 | 78.4% | $86.67万 | 加仓 |
| MLPA | GLOBAL X FDS | $195.90万 | 0.01% | 36,366 | 637 | 1.8% | $3.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $195.74万 | 0.01% | 74,938 | 18,751 | 33.4% | $48.98万 | 加仓 |
| VST | VISTRA CORP | $195.60万 | 0.01% | 13,011 | 1,684 | 14.9% | $25.32万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $195.50万 | 0.01% | 46,140 | 6,227 | 15.6% | $26.38万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $195.10万 | 0.01% | 27,191 | -34 | -0.1% | -$2,440 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $194.00万 | 0.01% | 45,905 | 4,889 | 11.9% | $20.66万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $192.13万 | 0.01% | 37,926 | 2,771 | 7.9% | $14.04万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $191.66万 | 0.01% | 46,643 | -2,431 | -5.0% | -$9.99万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $191.08万 | 0.01% | 51,181 | 3,015 | 6.3% | $11.26万 | 加仓 |
| TOST | TOAST INC | $191.08万 | 0.01% | 72,079 | 24,868 | 52.7% | $65.93万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $190.28万 | 0.01% | 25,233 | 566 | 2.3% | $4.27万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $189.83万 | 0.01% | 21,401 | -1,515 | -6.6% | -$13.44万 | 减仓 |
| AMCR | AMCOR PLC | $189.24万 | 0.01% | 47,607 | 47,607 | — | $189.24万 | 新建仓 |
| PULS | PGIM ETF TR | $188.57万 | 0.01% | 38,095 | -1,755 | -4.4% | -$8.69万 | 减仓 |
| IDU | ISHARES TR | $188.03万 | 0.01% | 16,194 | 759 | 4.9% | $8.81万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $187.34万 | 0.01% | 181,879 | 5,032 | 2.8% | $5.18万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $187.28万 | 0.01% | 27,903 | -610 | -2.1% | -$4.09万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $185.93万 | 0.01% | 35,625 | 1,244 | 3.6% | $6.49万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $185.29万 | 0.01% | 79,317 | -621 | -0.8% | -$1.45万 | 减仓 |
| WELL | WELLTOWER INC | $184.08万 | 0.01% | 9,310 | -6,752 | -42.0% | -$133.50万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $184.07万 | 0.01% | 15,953 | -357 | -2.2% | -$4.12万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $182.36万 | 0.01% | 25,087 | -201 | -0.8% | -$1.46万 | 减仓 |
| IWS | ISHARES TR | $181.91万 | 0.01% | 12,482 | -5,367 | -30.1% | -$78.22万 | 减仓 |
| KBR | KBR INC | $180.41万 | 0.01% | 48,944 | -1,207 | -2.4% | -$4.45万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $180.38万 | 0.01% | 82,440 | -34,778 | -29.7% | -$76.10万 | 减仓 |
| TRFK | PACER FDS TR | $180.37万 | 0.01% | 28,980 | 630 | 2.2% | $3.92万 | 加仓 |
| MTZ | MASTEC INC | $180.30万 | 0.01% | 5,604 | -613 | -9.9% | -$19.72万 | 减仓 |
| MOO | VANECK ETF TRUST | $180.01万 | 0.01% | 21,303 | 3,880 | 22.3% | $32.79万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $179.72万 | 0.01% | 93,801 | 8,798 | 10.4% | $16.86万 | 加仓 |
| HAS | HASBRO INC | $179.53万 | 0.01% | 19,180 | 1,268 | 7.1% | $11.87万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $176.25万 | 0.01% | 8,953 | 984 | 12.3% | $19.37万 | 加仓 |
| PNR | PENTAIR PLC | $175.53万 | 0.01% | 20,150 | -899 | -4.3% | -$7.83万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $175.33万 | 0.01% | 43,216 | -17,586 | -28.9% | -$71.35万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $175.03万 | 0.01% | 59,616 | 29,983 | 101.2% | $88.03万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $175.03万 | 0.01% | 48,258 | -648 | -1.3% | -$2.35万 | 减仓 |
| DXCM | DEXCOM INC | $174.58万 | 0.01% | 27,800 | -776 | -2.7% | -$4.87万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $174.49万 | 0.01% | 20,773 | 172 | 0.8% | $1.44万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $174.49万 | 0.01% | 68,188 | 59,230 | 661.2% | $151.57万 | 加仓 |
| ICSH | ISHARES TR | $174.47万 | 0.01% | 34,466 | -1,495 | -4.2% | -$7.57万 | 减仓 |
| WU | WESTERN UN CO | $173.74万 | 0.01% | 199,015 | 122,491 | 160.1% | $106.93万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $172.00万 | 0.01% | 18,947 | 349 | 1.9% | $3.17万 | 加仓 |
| EBAY | EBAY INC. | $171.95万 | 0.01% | 18,891 | 2,758 | 17.1% | $25.10万 | 加仓 |
| RBLX | ROBLOX CORP | $171.44万 | 0.01% | 30,311 | 3,049 | 11.2% | $17.25万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $169.81万 | 0.01% | 38,750 | 22,030 | 131.8% | $96.54万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $169.66万 | 0.01% | 21,865 | 420 | 2.0% | $3.26万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $168.75万 | 0.01% | 22,044 | 17,368 | 371.4% | $132.95万 | 加仓 |
| — | RLJ LODGING TR | $168.62万 | 0.01% | 69,968 | 839 | 1.2% | $2.02万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $168.31万 | 0.01% | 36,383 | 617 | 1.7% | $2.85万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $167.14万 | 0.01% | 36,036 | -37,714 | -51.1% | -$174.92万 | 减仓 |
| ES | EVERSOURCE ENERGY | $166.65万 | 0.01% | 24,054 | -3,839 | -13.8% | -$26.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $166.44万 | 0.01% | 13,266 | 268 | 2.1% | $3.36万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $166.10万 | 0.01% | 14,462 | 3,152 | 27.9% | $36.20万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $164.56万 | 0.01% | 49,478 | 49,478 | — | $164.56万 | 新建仓 |
| IDXX | IDEXX LABS INC | $164.24万 | 0.01% | 2,923 | 815 | 38.7% | $45.79万 | 加仓 |
| CUBE | CUBESMART | $163.79万 | 0.01% | 44,689 | 15,590 | 53.6% | $57.14万 | 加仓 |
| IGSB | ISHARES TR | $163.47万 | 0.01% | 31,101 | 5,805 | 22.9% | $30.51万 | 加仓 |
| IHE | ISHARES TR | $163.10万 | 0.01% | 18,816 | -1,332 | -6.6% | -$11.55万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $162.73万 | 0.01% | 131,230 | 730 | 0.6% | $9,052 | 加仓 |
| MPLX | MPLX LP | $162.66万 | 0.01% | 28,501 | 654 | 2.3% | $3.73万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $162.22万 | 0.01% | 148,012 | 7,114 | 5.0% | $7.80万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $161.87万 | 0.01% | 85,556 | 3,837 | 4.7% | $7.26万 | 加仓 |
| MDU | MDU RES GROUP INC | $160.66万 | 0.01% | 77,537 | 658 | 0.9% | $1.36万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $160.56万 | 0.01% | 19,464 | 25 | 0.1% | $2,062 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $160.29万 | 0.01% | 40,263 | 7,889 | 24.4% | $31.41万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $159.97万 | 0.01% | 22,559 | -1,010 | -4.3% | -$7.16万 | 减仓 |
| AVY | AVERY DENNISON CORP | $159.84万 | 0.01% | 9,256 | -69 | -0.7% | -$1.19万 | 减仓 |
| ZTS | ZOETIS INC | $158.91万 | 0.01% | 13,442 | -860 | -6.0% | -$10.17万 | 减仓 |
| CRH | CRH PLC | $158.32万 | 0.01% | 15,061 | 558 | 3.8% | $5.87万 | 加仓 |
| EMN | EASTMAN CHEM CO | $157.14万 | 0.01% | 20,590 | 2,961 | 16.8% | $22.60万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $157.08万 | 0.01% | 7,433 | 1,825 | 32.5% | $38.57万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $157.07万 | 0.01% | 78,850 | -3,088 | -3.8% | -$6.15万 | 减仓 |
| IWP | ISHARES TR | $156.84万 | 0.01% | 12,241 | -215 | -1.7% | -$2.75万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $156.42万 | 0.01% | 50,933 | 2,041 | 4.2% | $6.27万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $156.39万 | 0.01% | 17,996 | 2,300 | 14.7% | $19.99万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $155.07万 | 0.01% | 33,857 | -910 | -2.6% | -$4.17万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $154.95万 | 0.01% | 60,708 | 60,708 | — | $154.95万 | 新建仓 |
| ISCV | ISHARES TR | $154.94万 | 0.01% | 22,290 | 803 | 3.7% | $5.58万 | 加仓 |
| CTRE | CARETRUST REIT INC | $154.74万 | 0.01% | 42,222 | 1,441 | 3.5% | $5.28万 | 加仓 |
| GOLD | GOLD COM INC | $154.69万 | 0.01% | 38,595 | 20,139 | 109.1% | $80.72万 | 加仓 |
| FTNT | FORTINET INC | $154.50万 | 0.01% | 18,906 | -2,119 | -10.1% | -$17.32万 | 减仓 |
| NVR | NVR INC | $154.20万 | 0.01% | 234 | 34 | 17.0% | $22.41万 | 加仓 |
| PFXF | VANECK ETF TRUST | $153.69万 | 0.01% | 87,624 | 5,887 | 7.2% | $10.33万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $152.82万 | 0.01% | 16,889 | 12,338 | 271.1% | $111.64万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $152.75万 | 0.01% | 67,918 | -9,851 | -12.7% | -$22.15万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $151.28万 | 0.01% | 50,376 | 11,578 | 29.8% | $34.77万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $150.82万 | 0.01% | 30,254 | 964 | 3.3% | $4.81万 | 加仓 |
| GM | GENERAL MTRS CO | $150.49万 | 0.01% | 20,199 | 807 | 4.2% | $6.01万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $150.16万 | 0.01% | 14,560 | -596 | -3.9% | -$6.15万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $150.10万 | 0.01% | 75,883 | 7,224 | 10.5% | $14.29万 | 加仓 |
| FROG | JFROG LTD | $150.06万 | 0.01% | 31,975 | -7,801 | -19.6% | -$36.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $150.06万 | 0.01% | 21,653 | 4,078 | 23.2% | $28.26万 | 加仓 |
| KRE | SPDR SERIES TRUST | $149.65万 | 0.01% | 22,969 | 22,969 | — | $149.65万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $149.31万 | 0.01% | 7,869 | 1,379 | 21.2% | $26.17万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $148.83万 | 0.01% | 14,971 | -363 | -2.4% | -$3.61万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $148.23万 | 0.01% | 37,507 | 92 | 0.2% | $3,636 | 加仓 |
| KNF | KNIFE RIVER CORP | $147.88万 | 0.01% | 18,112 | -985 | -5.2% | -$8.04万 | 减仓 |