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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $229.96万 | 0.01% | 19,437 | -4,095 | -17.4% | -$48.45万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $229.88万 | 0.01% | 14,076 | -1,877 | -11.8% | -$30.65万 | 减仓 |
| ICVT | ISHARES TR | $229.59万 | 0.01% | 18,859 | -1,133 | -5.7% | -$13.79万 | 减仓 |
| TY | TRI CONTL CORP | $229.48万 | 0.01% | 66,669 | -6,439 | -8.8% | -$22.16万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $227.77万 | 0.01% | 3,566 | -739 | -17.2% | -$47.20万 | 减仓 |
| TOST | TOAST INC | $227.18万 | 0.01% | 81,659 | 9,580 | 13.3% | $26.65万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $225.86万 | 0.01% | 4,547 | -592 | -11.5% | -$29.41万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $225.67万 | 0.01% | 87,741 | -22,494 | -20.4% | -$57.85万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $224.73万 | 0.01% | 26,974 | -2,930 | -9.8% | -$24.41万 | 减仓 |
| MTZ | MASTEC INC | $224.59万 | 0.01% | 5,398 | -206 | -3.7% | -$8.57万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $223.93万 | 0.01% | 62,866 | 62,866 | — | $223.93万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $222.49万 | 0.01% | 25,677 | 275 | 1.1% | $2.38万 | 加仓 |
| VIS | VANGUARD WORLD FD | $220.81万 | 0.01% | 6,127 | -346 | -5.3% | -$12.47万 | 减仓 |
| HAS | HASBRO INC | $220.61万 | 0.01% | 26,711 | 7,531 | 39.3% | $62.20万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $219.88万 | 0.01% | 18,601 | 4,139 | 28.6% | $48.93万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $219.55万 | 0.01% | 68,629 | 1,906 | 2.9% | $6.10万 | 加仓 |
| XEL | XCEL ENERGY INC | $219.18万 | 0.01% | 27,294 | -2,178 | -7.4% | -$17.49万 | 减仓 |
| SNA | SNAP ON INC | $218.81万 | 0.01% | 5,437 | -25 | -0.5% | -$1.01万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $217.03万 | 0.01% | 60,472 | 10,994 | 22.2% | $39.46万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $213.97万 | 0.01% | 119,873 | -11,988 | -9.1% | -$21.40万 | 减仓 |
| APH | AMPHENOL CORP | $212.86万 | 0.01% | 12,072 | 3,532 | 41.4% | $62.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $212.35万 | 0.01% | 6,167 | -2,506 | -28.9% | -$86.29万 | 减仓 |
| IWS | ISHARES TR | $211.80万 | 0.01% | 12,867 | 385 | 3.1% | $6.34万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $211.62万 | 0.01% | 26,648 | -543 | -2.0% | -$4.31万 | 减仓 |
| HYG | ISHARES TR | $211.06万 | 0.01% | 26,392 | 1,562 | 6.3% | $12.49万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $210.77万 | 0.01% | 48,812 | 2,907 | 6.3% | $12.55万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $209.16万 | 0.01% | 27,903 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $208.95万 | 0.01% | 47,049 | 909 | 2.0% | $4.04万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $208.93万 | 0.01% | 27,895 | -5,773 | -17.1% | -$43.24万 | 减仓 |
| WELL | WELLTOWER INC | $207.39万 | 0.01% | 9,137 | -173 | -1.9% | -$3.93万 | 减仓 |
| EBAY | EBAY INC. | $206.13万 | 0.01% | 18,445 | -446 | -2.4% | -$4.98万 | 减仓 |
| AX | AXOS FINANCIAL INC | $205.66万 | 0.01% | 21,117 | -5,463 | -20.6% | -$53.20万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $205.53万 | 0.01% | 47,129 | -1,179 | -2.4% | -$5.14万 | 减仓 |
| AGIX | KRANESHARES TRUST | $205.40万 | 0.01% | 43,804 | 43,804 | — | $205.40万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $205.09万 | 0.01% | 144,737 | 13,507 | 10.3% | $19.14万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $204.68万 | 0.01% | 21,225 | -176 | -0.8% | -$1.70万 | 减仓 |
| TSN | TYSON FOODS INC | $204.35万 | 0.01% | 35,695 | 490 | 1.4% | $2.81万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $204.07万 | 0.01% | 25,803 | 570 | 2.3% | $4.51万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $203.55万 | 0.01% | 13,389 | -920 | -6.4% | -$13.99万 | 减仓 |
| IWP | ISHARES TR | $202.40万 | 0.01% | 13,824 | 1,583 | 12.9% | $23.18万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $201.88万 | 0.01% | 34,228 | 525 | 1.6% | $3.10万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $200.25万 | 0.01% | 47,782 | -476 | -1.0% | -$1.99万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $197.89万 | 0.01% | 42,438 | -4,205 | -9.0% | -$19.61万 | 减仓 |
| FNV | FRANCO NEV CORP | $197.44万 | 0.01% | 9,472 | 7,419 | 361.4% | $154.64万 | 加仓 |
| ATI | ATI INC | $195.21万 | 0.01% | 9,904 | 549 | 5.9% | $10.82万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $194.79万 | 0.01% | 53,381 | 2,200 | 4.3% | $8.03万 | 加仓 |
| IBTG | ISHARES TR | $194.74万 | 0.01% | 85,078 | -46,506 | -35.3% | -$106.45万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $194.60万 | 0.01% | 73,129 | 10,812 | 17.4% | $28.77万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $194.10万 | 0.01% | 36,024 | -359 | -1.0% | -$1.93万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $193.24万 | 0.01% | 11,217 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $190.44万 | 0.01% | 17,025 | 2,763 | 19.4% | $30.91万 | 加仓 |
| DXCM | DEXCOM INC | $188.46万 | 0.01% | 27,982 | 182 | 0.7% | $1.23万 | 加仓 |
| IHE | ISHARES TR | $188.20万 | 0.01% | 19,008 | 192 | 1.0% | $1.90万 | 加仓 |
| GH | GUARDANT HEALTH INC | $187.93万 | 0.01% | 12,526 | -18,192 | -59.2% | -$272.93万 | 减仓 |
| IGSB | ISHARES TR | $187.50万 | 0.01% | 35,776 | 4,675 | 15.0% | $24.50万 | 加仓 |
| IDU | ISHARES TR | $186.60万 | 0.01% | 16,281 | 87 | 0.5% | $9,971 | 加仓 |
| KBR | KBR INC | $186.58万 | 0.01% | 54,033 | 5,089 | 10.4% | $17.57万 | 加仓 |
| SHLD | GLOBAL X FDS | $186.34万 | 0.01% | 31,207 | 2,651 | 9.3% | $15.83万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $186.30万 | 0.01% | 24,676 | 3,903 | 18.8% | $29.47万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $186.12万 | 0.01% | 48,913 | -2,020 | -4.0% | -$7.69万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $185.74万 | 0.01% | 75,136 | 203 | 0.3% | $5,018 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $184.53万 | 0.01% | 53,957 | 3,581 | 7.1% | $12.25万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $184.28万 | 0.01% | 19,379 | -85 | -0.4% | -$8,083 | 减仓 |
| PULS | PGIM ETF TR | $184.28万 | 0.01% | 37,189 | -906 | -2.4% | -$4.49万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $183.79万 | 0.01% | 35,216 | -409 | -1.1% | -$2.13万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $183.64万 | 0.01% | 42,988 | 2,725 | 6.8% | $11.64万 | 加仓 |
| PFXF | VANECK ETF TRUST | $183.52万 | 0.01% | 102,870 | 15,246 | 17.4% | $27.20万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $183.23万 | 0.01% | 40,051 | 2,853 | 7.7% | $13.05万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $180.25万 | 0.01% | 44,341 | 1,125 | 2.6% | $4.57万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $180.04万 | 0.01% | 148,917 | 905 | 0.6% | $1.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $178.77万 | 0.01% | 7,525 | 92 | 1.2% | $2.19万 | 加仓 |
| ICSH | ISHARES TR | $178.72万 | 0.01% | 35,335 | 869 | 2.5% | $4.40万 | 加仓 |
| PI | IMPINJ INC | $178.28万 | 0.01% | 12,447 | 8 | 0.1% | $1,146 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $178.07万 | 0.01% | 80,610 | 1,760 | 2.2% | $3.89万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $177.74万 | 0.01% | 133,539 | 57,656 | 76.0% | $76.74万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $177.16万 | 0.01% | 13,976 | 13,976 | — | $177.16万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $177.04万 | 0.01% | 23,172 | -1,915 | -7.6% | -$14.63万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $176.19万 | 0.01% | 162,085 | -45,573 | -21.9% | -$49.54万 | 减仓 |
| ES | EVERSOURCE ENERGY | $175.85万 | 0.01% | 24,332 | 278 | 1.2% | $2.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $175.83万 | 0.01% | 3,340 | 417 | 14.3% | $21.95万 | 加仓 |
| — | RLJ LODGING TR | $175.43万 | 0.01% | 71,546 | 1,578 | 2.3% | $3.87万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $174.40万 | 0.01% | 70,533 | 9,825 | 16.2% | $24.29万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $173.66万 | 0.01% | 19,187 | 240 | 1.3% | $2.17万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $173.13万 | 0.01% | 22,317 | 452 | 2.1% | $3.51万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $172.31万 | 0.01% | 11,231 | -249 | -2.2% | -$3.82万 | 减仓 |
| MLI | MUELLER INDS INC | $172.30万 | 0.01% | 14,016 | 4,481 | 47.0% | $55.08万 | 加仓 |
| SHAK | SHAKE SHACK INC | $171.97万 | 0.01% | 30,698 | 1,851 | 6.4% | $10.37万 | 加仓 |
| CTRE | CARETRUST REIT INC | $171.10万 | 0.01% | 42,403 | 181 | 0.4% | $7,303 | 加仓 |
| CRH | CRH PLC | $171.03万 | 0.01% | 15,984 | 923 | 6.1% | $9.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $168.48万 | 0.01% | 4,489 | -366 | -7.5% | -$13.74万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $167.17万 | 0.01% | 38,995 | 8,741 | 28.9% | $37.47万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $167.13万 | 0.01% | 57,712 | -100 | -0.2% | -$2,896 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $167.06万 | 0.01% | 89,622 | -1,914 | -2.1% | -$3.57万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $166.11万 | 0.01% | 189,843 | 189,843 | — | $166.11万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $164.84万 | 0.01% | 22,786 | 742 | 3.4% | $5.37万 | 加仓 |
| TXT | TEXTRON INC | $164.58万 | 0.01% | 17,942 | 4,230 | 30.8% | $38.80万 | 加仓 |
| NVR | NVR INC | $164.20万 | 0.01% | 241 | 7 | 3.0% | $4.77万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $163.22万 | 0.01% | 4,220 | -261 | -5.8% | -$10.09万 | 减仓 |
| PRCH | PORCH GROUP INC | $162.79万 | 0.01% | 108,238 | -7,138 | -6.2% | -$10.74万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $162.36万 | 0.01% | 4,290 | 890 | 26.2% | $33.68万 | 加仓 |