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 |
|---|---|---|---|---|---|---|---|---|
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $147.10万 | 0.01% | 91,536 | 91,536 | — | $147.10万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $146.86万 | 0.01% | 37,198 | 6,768 | 22.2% | $26.72万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $146.27万 | 0.01% | 69,175 | 241 | 0.3% | $5,096 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $146.12万 | 0.01% | 42,952 | 676 | 1.6% | $2.30万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $145.84万 | 0.01% | 3,360 | 1,051 | 45.5% | $45.62万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $145.11万 | 0.01% | 57,812 | 2,944 | 5.4% | $7.39万 | 加仓 |
| SON | SONOCO PRODS CO | $144.28万 | 0.01% | 26,673 | 3,629 | 15.7% | $19.63万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $143.03万 | 0.01% | 83,645 | 581 | 0.7% | $9,935 | 加仓 |
| ITOT | ISHARES TR | $143.02万 | 0.01% | 10,041 | -1,297 | -11.4% | -$18.47万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $142.88万 | 0.01% | 11,480 | 78 | 0.7% | $9,708 | 加仓 |
| VAW | VANGUARD WORLD FD | $142.41万 | 0.01% | 6,319 | 27 | 0.4% | $6,085 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $142.37万 | 0.01% | 30,100 | -3,040 | -9.2% | -$14.38万 | 减仓 |
| DDOG | DATADOG INC | $142.27万 | 0.01% | 12,052 | 8,082 | 203.6% | $95.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $142.03万 | 0.01% | 79,567 | 4,539 | 6.0% | $8.10万 | 加仓 |
| RPM | RPM INTL INC | $141.10万 | 0.01% | 14,194 | 3 | 0.0% | $298 | 加仓 |
| WRB | BERKLEY W R CORP | $139.95万 | 0.01% | 21,114 | -465 | -2.2% | -$3.08万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $139.67万 | 0.01% | 31,881 | -423 | -1.3% | -$1.85万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $139.13万 | 0.01% | 539,272 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $138.11万 | 0.01% | 21,099 | 329 | 1.6% | $2.15万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $137.53万 | 0.01% | 32,283 | 43 | 0.1% | $1,832 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $137.45万 | 0.01% | 27,608 | 1,642 | 6.3% | $8.17万 | 加仓 |
| ATI | ATI INC | $136.08万 | 0.01% | 9,355 | 2,153 | 29.9% | $31.32万 | 加仓 |
| APA | APA CORPORATION | $135.40万 | 0.01% | 31,904 | -43,596 | -57.7% | -$185.02万 | 减仓 |
| MGC | VANGUARD WORLD FD | $134.93万 | 0.01% | 5,708 | 793 | 16.1% | $18.75万 | 加仓 |
| BG | BUNGE GLOBAL SA | $134.92万 | 0.01% | 10,607 | -6,978 | -39.7% | -$88.76万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $134.91万 | 0.01% | 4,855 | -98 | -2.0% | -$2.72万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $134.76万 | 0.01% | 14,955 | 927 | 6.6% | $8.35万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $134.57万 | 0.01% | 12,138 | 221 | 1.9% | $2.45万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $134.25万 | 0.01% | 3,406 | 3,406 | — | $134.25万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $134.05万 | 0.01% | 55,900 | 6,061 | 12.2% | $14.53万 | 加仓 |
| SYNA | SYNAPTICS INC | $133.60万 | 0.01% | 19,075 | 19,075 | — | $133.60万 | 新建仓 |
| TTC | TORO CO | $133.51万 | 0.01% | 14,287 | 2,191 | 18.1% | $20.47万 | 加仓 |
| MUB | ISHARES TR | $131.53万 | 0.01% | 12,391 | 1,235 | 11.1% | $13.11万 | 加仓 |
| FDUS | FIDUS INVT CORP | $131.36万 | 0.01% | 75,408 | -6,462 | -7.9% | -$11.26万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $131.19万 | 0.01% | 4,481 | -1,139 | -20.3% | -$33.35万 | 减仓 |
| CPNG | COUPANG INC | $130.80万 | 0.01% | 69,281 | 4,575 | 7.1% | $8.64万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $129.86万 | 0.01% | 178,869 | -8,080 | -4.3% | -$5.87万 | 减仓 |
| MKC | MCCORMICK & CO INC | $129.76万 | 0.01% | 25,726 | 1,578 | 6.5% | $7.96万 | 加仓 |
| IPAR | INTERPARFUMS INC | $129.56万 | 0.01% | 14,262 | 14,262 | — | $129.56万 | 新建仓 |
| HROW | HARROW INC | $128.83万 | 0.01% | 36,536 | -2,483 | -6.4% | -$8.76万 | 减仓 |
| PI | IMPINJ INC | $127.75万 | 0.01% | 12,439 | 11,140 | 857.6% | $114.41万 | 加仓 |
| ITB | ISHARES TR | $127.25万 | 0.01% | 14,053 | 1,542 | 12.3% | $13.96万 | 加仓 |
| EME | EMCOR GROUP INC | $127.21万 | 0.01% | 1,723 | -10 | -0.6% | -$7,383 | 减仓 |
| EWJ | ISHARES INC | $127.21万 | 0.01% | 15,065 | 974 | 6.9% | $8.22万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $126.30万 | 0.01% | 9,331 | 1,851 | 24.7% | $25.05万 | 加仓 |
| CSGP | COSTAR GROUP INC | $125.97万 | 0.01% | 31,228 | -2,354 | -7.0% | -$9.50万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $125.84万 | 0.01% | 5,377 | -7,039 | -56.7% | -$164.73万 | 减仓 |
| SGOL | ETFS GOLD TR | $125.33万 | 0.01% | 28,089 | 11,461 | 68.9% | $51.14万 | 加仓 |
| CVI | CVR ENERGY INC | $124.81万 | 0.01% | 37,090 | 37,090 | — | $124.81万 | 新建仓 |
| IXJ | ISHARES TR | $124.37万 | 0.01% | 13,296 | 442 | 3.4% | $4.13万 | 加仓 |
| CWB | SPDR SERIES TRUST | $123.51万 | 0.01% | 13,495 | 6,145 | 83.6% | $56.24万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $122.67万 | 0.01% | 105,292 | -19,904 | -15.9% | -$23.19万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $122.58万 | 0.01% | 24,718 | -78,181 | -76.0% | -$387.70万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $122.07万 | 0.01% | 24,832 | 24,832 | — | $122.07万 | 新建仓 |
| IWV | ISHARES TR | $121.20万 | 0.01% | 3,269 | -893 | -21.5% | -$33.11万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $121.11万 | 0.01% | 96,040 | 3,258 | 3.5% | $4.11万 | 加仓 |
| QYLD | GLOBAL X FDS | $120.67万 | 0.01% | 70,364 | 6,079 | 9.5% | $10.43万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $120.50万 | 0.01% | 25,357 | 120 | 0.5% | $5,702 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $120.39万 | 0.01% | 2,956 | 791 | 36.5% | $32.22万 | 加仓 |
| TRP | TC ENERGY CORP | $120.29万 | 0.01% | 19,216 | 6,154 | 47.1% | $38.52万 | 加仓 |
| DGII | DIGI INTL INC | $120.13万 | 0.01% | 24,923 | -17,931 | -41.8% | -$86.43万 | 减仓 |
| TXT | TEXTRON INC | $120.06万 | 0.01% | 13,712 | 6,398 | 87.5% | $56.02万 | 加仓 |
| — | WELLS FARGO & CO | $119.89万 | 0.01% | 1,038 | -17 | -1.6% | -$1.96万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $119.56万 | 0.01% | 93,260 | 9,260 | 11.0% | $11.87万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $119.07万 | 0.01% | 10,621 | -14,500 | -57.7% | -$162.56万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $118.50万 | 0.01% | 16,893 | -1,340 | -7.3% | -$9.40万 | 减仓 |
| PCG | PG&E CORP | $118.18万 | 0.01% | 67,262 | 4,961 | 8.0% | $8.72万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $117.55万 | 0.01% | 10,138 | -84 | -0.8% | -$9,740 | 减仓 |
| EXC | EXELON CORP | $117.37万 | 0.01% | 23,943 | 68 | 0.3% | $3,333 | 加仓 |
| KRC | KILROY REALTY CORP | $117.21万 | 0.01% | 41,548 | 10,400 | 33.4% | $29.34万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $116.96万 | 0.01% | 10,207 | 10,207 | — | $116.96万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $116.90万 | 0.01% | 354,250 | 134,250 | 61.0% | $44.30万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $116.82万 | 0.01% | 4,690 | -51 | -1.1% | -$1.27万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $116.73万 | 0.01% | 9,839 | -324 | -3.2% | -$3.84万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $116.45万 | 0.01% | 4,305 | -625 | -12.7% | -$16.91万 | 减仓 |
| RMD | RESMED INC | $116.03万 | 0.01% | 5,169 | 1,302 | 33.7% | $29.23万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $115.95万 | 0.01% | 23,034 | -494 | -2.1% | -$2.49万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $115.91万 | 0.01% | 45,400 | 3,940 | 9.5% | $10.06万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $115.83万 | 0.01% | 25,180 | 1,403 | 5.9% | $6.45万 | 加仓 |
| FLRT | PACER FDS TR | $114.89万 | 0.01% | 24,808 | 11,026 | 80.0% | $51.06万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $114.77万 | 0.01% | 14,000 | -1,065 | -7.1% | -$8.73万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $113.99万 | 0.01% | 205,380 | 13,304 | 6.9% | $7.38万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $113.13万 | 0.01% | 22,804 | -3,503 | -13.3% | -$17.38万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $113.10万 | 0.01% | 11,225 | -125 | -1.1% | -$1.26万 | 减仓 |
| FALN | ISHARES TR | $112.86万 | 0.01% | 42,239 | 274 | 0.7% | $7,321 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $112.68万 | 0.01% | 14,877 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $112.56万 | 0.01% | 6,253 | 204 | 3.4% | $3.67万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $112.20万 | 0.01% | 10,025 | -71 | -0.7% | -$7,946 | 减仓 |
| KTB | KONTOOR BRANDS INC | $112.18万 | 0.01% | 15,959 | 1,690 | 11.8% | $11.88万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $112.11万 | 0.01% | 132,676 | -3,512 | -2.6% | -$2.97万 | 减仓 |
| XJH | ISHARES TR | $112.08万 | 0.01% | 24,703 | 515 | 2.1% | $2.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $112.01万 | 0.01% | 4,470 | -781 | -14.9% | -$19.57万 | 减仓 |
| IGM | ISHARES TR | $111.75万 | 0.01% | 9,430 | 198 | 2.1% | $2.35万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $111.43万 | 0.01% | 64,710 | -3,247 | -4.8% | -$5.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $110.54万 | 0.01% | 17,006 | 358 | 2.2% | $2.33万 | 加仓 |
| DSI | ISHARES TR | $110.19万 | 0.01% | 9,092 | 532 | 6.2% | $6.45万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $110.02万 | 0.01% | 27,408 | -1,416 | -4.9% | -$5.68万 | 减仓 |
| PTLC | PACER FDS TR | $110.02万 | 0.01% | 20,972 | -15,408 | -42.4% | -$80.83万 | 减仓 |
| VC | VISTEON CORP | $110.01万 | 0.01% | 12,074 | 12,074 | — | $110.01万 | 新建仓 |
| PPL | PPL CORP | $109.95万 | 0.01% | 28,783 | 5,335 | 22.8% | $20.38万 | 加仓 |