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 |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | $162.27万 | 0.01% | 36,004 | 23,715 | 193.0% | $106.89万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $161.65万 | 0.01% | 95,540 | 2,280 | 2.4% | $3.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $161.54万 | 0.01% | 85,469 | -87 | -0.1% | -$1,644 | 减仓 |
| ITB | ISHARES TR | $160.89万 | 0.01% | 15,399 | 1,346 | 9.6% | $14.06万 | 加仓 |
| TLN | TALEN ENERGY CORP | $160.35万 | 0.01% | 4,173 | 1,800 | 75.9% | $69.17万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $160.06万 | 0.01% | 179,641 | 772 | 0.4% | $6,879 | 加仓 |
| KR | KROGER CO | $159.64万 | 0.01% | 28,748 | -784 | -2.7% | -$4.35万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $159.57万 | 0.01% | 48,399 | -11,217 | -18.8% | -$36.98万 | 减仓 |
| ITOT | ISHARES TR | $159.50万 | 0.01% | 9,709 | -332 | -3.3% | -$5.45万 | 减仓 |
| GOLD | GOLD COM INC | $159.28万 | 0.01% | 38,279 | -316 | -0.8% | -$1.31万 | 减仓 |
| ISCV | ISHARES TR | $159.23万 | 0.01% | 20,330 | -1,960 | -8.8% | -$15.35万 | 减仓 |
| RPM | RPM INTL INC | $159.07万 | 0.01% | 14,311 | 117 | 0.8% | $1.30万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $157.55万 | 0.01% | 66,732 | 66,732 | — | $157.55万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $156.96万 | 0.01% | 10,088 | -50 | -0.5% | -$7,780 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $156.45万 | 0.01% | 17,641 | -355 | -2.0% | -$3.15万 | 减仓 |
| ALAB | ASTERA LABS INC | $155.63万 | 0.01% | 3,222 | -842 | -20.7% | -$40.67万 | 减仓 |
| MGC | VANGUARD WORLD FD | $154.77万 | 0.01% | 5,656 | -52 | -0.9% | -$1.42万 | 减仓 |
| RBLX | ROBLOX CORP | $154.69万 | 0.01% | 28,447 | -1,864 | -6.1% | -$10.14万 | 减仓 |
| DGII | DIGI INTL INC | $154.52万 | 0.01% | 20,617 | -4,306 | -17.3% | -$32.27万 | 减仓 |
| SON | SONOCO PRODS CO | $154.09万 | 0.01% | 27,345 | 672 | 2.5% | $3.79万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $153.65万 | 0.01% | 63,203 | 7,303 | 13.1% | $17.75万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $153.32万 | 0.01% | 14,224 | -731 | -4.9% | -$7.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $153.05万 | 0.01% | 4,571 | 101 | 2.3% | $3.38万 | 加仓 |
| TRP | TC ENERGY CORP | $153.01万 | 0.01% | 23,081 | 3,865 | 20.1% | $25.62万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $152.81万 | 0.01% | 69,238 | 63 | 0.1% | $1,390 | 加仓 |
| MPLX | MPLX LP | $152.41万 | 0.01% | 27,055 | -1,446 | -5.1% | -$8.15万 | 减仓 |
| GM | GENERAL MTRS CO | $151.43万 | 0.01% | 19,646 | -553 | -2.7% | -$4.26万 | 减仓 |
| — | RBB FUND TRUST | $151.32万 | 0.01% | 102,729 | -89,371 | -46.5% | -$131.64万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $151.00万 | 0.01% | 539,272 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $150.86万 | 0.01% | 5,699 | 322 | 6.0% | $8.52万 | 加仓 |
| IGM | ISHARES TR | $150.66万 | 0.01% | 9,210 | -220 | -2.3% | -$3.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $149.89万 | 0.01% | 5,119 | 63 | 1.2% | $1.84万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $149.83万 | 0.01% | 83,703 | 58 | 0.1% | $1,038 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $149.57万 | 0.01% | 30,045 | 2,437 | 8.8% | $12.13万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $148.67万 | 0.01% | 26,615 | 26,615 | — | $148.67万 | 新建仓 |
| WRB | BERKLEY W R CORP | $148.06万 | 0.01% | 20,991 | -123 | -0.6% | -$8,676 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $147.97万 | 0.01% | 9,650 | -375 | -3.7% | -$5.75万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $147.96万 | 0.01% | 13,510 | -1,050 | -7.2% | -$11.50万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $147.96万 | 0.01% | 67,747 | -171 | -0.3% | -$3,735 | 减仓 |
| HROW | HARROW INC | $147.16万 | 0.01% | 34,650 | -1,886 | -5.2% | -$8.01万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $146.93万 | 0.01% | 31,776 | -105 | -0.3% | -$4,855 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $146.86万 | 0.01% | 13,814 | -8,860 | -39.1% | -$94.19万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $146.53万 | 0.01% | 21,546 | 3,015 | 16.3% | $20.51万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $146.08万 | 0.01% | 66,794 | -15,646 | -19.0% | -$34.22万 | 减仓 |
| DOW | DOW HLDGS INC | $145.81万 | 0.01% | 53,292 | -3,037 | -5.4% | -$8.31万 | 减仓 |
| RAAX | VANECK ETF TRUST | $145.24万 | 0.01% | 36,612 | 24,895 | 212.5% | $98.76万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $144.65万 | 0.01% | 95,225 | -815 | -0.8% | -$1.24万 | 减仓 |
| KNF | KNIFE RIVER CORP | $144.46万 | 0.01% | 17,269 | -843 | -4.7% | -$7.05万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $144.23万 | 0.01% | 9,973 | 134 | 1.4% | $1.94万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $144.03万 | 0.01% | 3,468 | 108 | 3.2% | $4.49万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $143.86万 | 0.01% | 26,753 | 2,460 | 10.1% | $13.23万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $143.80万 | 0.01% | 5,875 | -170 | -2.8% | -$4.16万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $143.56万 | 0.01% | 14,878 | 7,173 | 93.1% | $69.21万 | 加仓 |
| — | SPINNAKER ETF SERIES | $143.35万 | 0.01% | 140,055 | 140,055 | — | $143.35万 | 新建仓 |
| EME | EMCOR GROUP INC | $142.99万 | 0.01% | 1,723 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $142.93万 | 0.01% | 11,505 | -7,570 | -39.7% | -$94.04万 | 减仓 |
| VAW | VANGUARD WORLD FD | $142.03万 | 0.01% | 6,207 | -112 | -1.8% | -$2.56万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $141.51万 | 0.01% | 30,015 | -85 | -0.3% | -$4,007 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $141.12万 | 0.01% | 17,222 | -5,337 | -23.7% | -$43.73万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $140.91万 | 0.01% | 9,513 | 1,959 | 25.9% | $29.02万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $139.67万 | 0.01% | 35,922 | 15,060 | 72.2% | $58.55万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $139.64万 | 0.01% | 32,884 | 601 | 1.9% | $2.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $139.15万 | 0.01% | 32,602 | 17,604 | 117.4% | $75.13万 | 加仓 |
| EMN | EASTMAN CHEM CO | $138.94万 | 0.01% | 20,743 | 153 | 0.7% | $1.02万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $138.37万 | 0.01% | 6,030 | -223 | -3.6% | -$5.12万 | 减仓 |
| TTC | TORO CO | $138.30万 | 0.01% | 14,196 | -91 | -0.6% | -$8,866 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $136.72万 | 0.01% | 39,434 | 19,817 | 101.0% | $68.71万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $136.70万 | 0.01% | 10,735 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $136.24万 | 0.01% | 8,238 | 4,143 | 101.2% | $68.52万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $136.18万 | 0.01% | 12,711 | 573 | 4.7% | $6.14万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $135.90万 | 0.01% | 35,298 | -2,209 | -5.9% | -$8.50万 | 减仓 |
| EG | EVEREST GROUP LTD | $134.90万 | 0.01% | 3,776 | 475 | 14.4% | $16.97万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $134.86万 | 0.01% | 24,520 | -312 | -1.3% | -$1.72万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $133.58万 | 0.01% | 59,606 | -1,007 | -1.7% | -$2.26万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $132.26万 | 0.01% | 41,841 | -12,729 | -23.3% | -$40.24万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $132.08万 | 0.01% | 10,877 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $131.99万 | 0.01% | 26,752 | 2,034 | 8.2% | $10.04万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $131.99万 | 0.01% | 27,607 | -236,356 | -89.5% | -$1,130.03万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $131.70万 | 0.01% | 41,169 | 7,774 | 23.3% | $24.87万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $131.61万 | 0.01% | 7,448 | -1,883 | -20.2% | -$33.27万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $131.41万 | 0.01% | 82,806 | 3,239 | 4.1% | $5.14万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $130.94万 | 0.01% | 9,653 | -24,204 | -71.5% | -$328.33万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $130.74万 | 0.01% | 11,144 | 937 | 9.2% | $10.99万 | 加仓 |
| QYLD | GLOBAL X FDS | $130.37万 | 0.01% | 70,738 | 374 | 0.5% | $6,893 | 加仓 |
| MEAR | ISHARES U S ETF TR | $129.78万 | 0.01% | 25,760 | 2,726 | 11.8% | $13.73万 | 加仓 |
| DSI | ISHARES TR | $129.18万 | 0.01% | 9,072 | -20 | -0.2% | -$2,848 | 减仓 |
| NTRA | NATERA INC | $127.99万 | 0.01% | 4,715 | 697 | 17.3% | $18.92万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $126.54万 | 0.01% | 13,876 | -7,659 | -35.6% | -$69.84万 | 减仓 |
| MDU | MDU RES GROUP INC | $126.43万 | 0.01% | 59,608 | -17,929 | -23.1% | -$38.03万 | 减仓 |
| XJH | ISHARES TR | $125.35万 | 0.01% | 24,036 | -667 | -2.7% | -$3.48万 | 减仓 |
| NGG | NATIONAL GRID PLC | $125.24万 | 0.01% | 15,112 | 3,491 | 30.0% | $28.93万 | 加仓 |
| USAR | USA RARE EARTH INC | $125.00万 | 0.01% | 57,925 | 57,925 | — | $125.00万 | 新建仓 |
| FFIV | F5 INC | $124.70万 | 0.01% | 2,998 | -68 | -2.2% | -$2.83万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $124.52万 | 0.01% | 4,690 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $124.24万 | 0.01% | 102,507 | -2,785 | -2.6% | -$3.38万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $123.84万 | 0.01% | 14,859 | -1,100 | -6.9% | -$9.17万 | 减仓 |
| WU | WESTERN UN CO | $123.69万 | 0.01% | 160,630 | -38,385 | -19.3% | -$29.56万 | 减仓 |
| IXJ | ISHARES TR | $122.91万 | 0.01% | 12,493 | -803 | -6.0% | -$7.90万 | 减仓 |
| FEOE | RBB FUND TRUST | $122.82万 | 0.01% | 23,000 | 3,000 | 15.0% | $16.02万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $122.72万 | 0.01% | 14,877 | 0 | 0.0% | — | 不变 |