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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $11.01亿 | 6.67% | 5,611,282 | 46,820 | 0.8% | $918.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7.91亿 | 4.80% | 1,811,209 | 37,840 | 2.1% | $1,652.81万 | 加仓 |
| IXUS | ISHARES TR | $6.73亿 | 4.08% | 7,763,644 | -85,157 | -1.1% | -$737.80万 | 减仓 |
| AGG | ISHARES TR | $5.13亿 | 3.11% | 5,167,126 | 335,899 | 7.0% | $3,334.47万 | 加仓 |
| AAPL | APPLE INC | $3.87亿 | 2.34% | 1,523,959 | 27,114 | 1.8% | $688.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.28亿 | 1.99% | 885,003 | 40,941 | 4.9% | $1,515.51万 | 加仓 |
| IWN | ISHARES TR | $2.41亿 | 1.46% | 1,273,529 | 27,187 | 2.2% | $515.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.29亿 | 1.39% | 3,572,615 | -58,105 | -1.6% | -$372.34万 | 减仓 |
| AVGO | BROADCOM INC | $2.21亿 | 1.34% | 714,286 | -16,958 | -2.3% | -$524.87万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2.17亿 | 1.32% | 6,479,879 | 410,391 | 6.8% | $1,376.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.89亿 | 1.14% | 1,082,519 | -1,984 | -0.2% | -$34.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.89亿 | 1.14% | 189,386 | 994 | 0.5% | $99.05万 | 加仓 |
| RTX | RTX CORPORATION | $1.73亿 | 1.05% | 895,509 | -29,538 | -3.2% | -$569.79万 | 减仓 |
| IWO | ISHARES TR | $1.71亿 | 1.04% | 544,695 | 12,173 | 2.3% | $382.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.62亿 | 0.98% | 663,775 | -50,822 | -7.1% | -$1,242.29万 | 减仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 0.98% | 776,248 | 23,811 | 3.2% | $495.91万 | 加仓 |
| IWF | ISHARES TR | $1.61亿 | 0.98% | 378,467 | 16,461 | 4.5% | $701.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.59亿 | 0.96% | 265,319 | 658 | 0.2% | $39.32万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.55亿 | 0.94% | 3,639,940 | 98,328 | 2.8% | $418.29万 | 加仓 |
| CMI | CUMMINS INC | $1.46亿 | 0.89% | 271,554 | -31,151 | -10.3% | -$1,675.99万 | 减仓 |
| IJJ | ISHARES TR | $1.45亿 | 0.88% | 1,091,192 | 38,084 | 3.6% | $504.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.42亿 | 0.86% | 296,807 | 1,436 | 0.5% | $68.81万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.31亿 | 0.79% | 407,604 | -8,498 | -2.0% | -$272.62万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.29亿 | 0.78% | 868,479 | 39,369 | 4.7% | $583.06万 | 加仓 |
| GOOGL | ALPHABET INC | $1.26亿 | 0.76% | 437,268 | -4,851 | -1.1% | -$139.50万 | 减仓 |
| IJK | ISHARES TR | $1.23亿 | 0.75% | 1,226,067 | 33,259 | 2.8% | $334.65万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.19亿 | 0.72% | 363,955 | 1,034 | 0.3% | $33.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.17亿 | 0.71% | 398,461 | -13,334 | -3.2% | -$392.15万 | 减仓 |
| QUAL | ISHARES TR | $1.16亿 | 0.70% | 605,588 | 5,890 | 1.0% | $112.98万 | 加仓 |
| IVV | ISHARES TR | $1.15亿 | 0.70% | 176,187 | 6,098 | 3.6% | $398.33万 | 加仓 |
| V | VISA INC | $1.09亿 | 0.66% | 360,002 | 8,771 | 2.5% | $265.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 0.65% | 1,981,688 | 101,075 | 5.4% | $546.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.06亿 | 0.64% | 182,913 | -1,165 | -0.6% | -$67.24万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.00亿 | 0.61% | 2,109,275 | 53,433 | 2.6% | $253.97万 | 加仓 |
| GOOG | ALPHABET INC | $9,674.59万 | 0.59% | 337,258 | 940 | 0.3% | $26.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9,580.86万 | 0.58% | 1,031,531 | -43,150 | -4.0% | -$400.78万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,456.49万 | 0.57% | 2,783,778 | -30,996 | -1.1% | -$105.29万 | 减仓 |
| PFE | PFIZER INC | $8,943.38万 | 0.54% | 3,184,965 | 90,012 | 2.9% | $252.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,832.20万 | 0.54% | 434,698 | 56,836 | 15.0% | $1,154.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,607.27万 | 0.52% | 416,011 | 275 | 0.1% | $5.69万 | 加仓 |
| AMGN | AMGEN INC | $8,497.97万 | 0.52% | 241,522 | -6,632 | -2.7% | -$233.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,361.56万 | 0.51% | 196,585 | 20,303 | 11.5% | $863.57万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $8,309.73万 | 0.50% | 1,059,778 | 60,808 | 6.1% | $476.80万 | 加仓 |
| PEP | PEPSICO INC | $8,137.42万 | 0.49% | 524,014 | 11,296 | 2.2% | $175.42万 | 加仓 |
| PLD | PROLOGIS INC. | $7,490.54万 | 0.45% | 566,692 | -28,820 | -4.8% | -$380.94万 | 减仓 |
| SGOV | ISHARES TR | $7,176.24万 | 0.44% | 712,919 | 94,405 | 15.3% | $950.28万 | 加仓 |
| — | EXXON MOBIL CORP | $7,126.25万 | 0.43% | 420,031 | -6,710 | -1.6% | -$113.84万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $6,910.02万 | 0.42% | 3,010,900 | 206,072 | 7.3% | $472.94万 | 加仓 |
| MRK | MERCK & CO INC | $6,887.72万 | 0.42% | 572,593 | -4,366 | -0.8% | -$52.52万 | 减仓 |
| LOW | LOWES COS INC | $6,773.66万 | 0.41% | 286,679 | -1,380 | -0.5% | -$32.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,597.92万 | 0.40% | 101,453 | 689 | 0.7% | $44.81万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $6,504.23万 | 0.39% | 952,581 | 71,573 | 8.1% | $488.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,051.18万 | 0.37% | 305,168 | 42,349 | 16.1% | $839.74万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,004.56万 | 0.36% | 1,957,156 | -274,903 | -12.3% | -$843.40万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $5,997.60万 | 0.36% | 777,797 | 5,044 | 0.7% | $38.89万 | 加仓 |
| ABBV | ABBVIE INC | $5,928.94万 | 0.36% | 272,607 | 1,491 | 0.5% | $32.43万 | 加仓 |
| QCOM | QUALCOMM INC | $5,912.33万 | 0.36% | 459,103 | 1,736 | 0.4% | $22.36万 | 加仓 |
| CAT | CATERPILLAR INC | $5,693.64万 | 0.35% | 80,366 | -1,956 | -2.4% | -$138.58万 | 减仓 |
| ECL | ECOLAB INC | $5,639.94万 | 0.34% | 212,011 | 2,032 | 1.0% | $54.06万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $5,569.13万 | 0.34% | 1,540,561 | 50,427 | 3.4% | $182.29万 | 加仓 |
| META | META PLATFORMS INC | $5,525.04万 | 0.33% | 96,569 | 4,701 | 5.1% | $268.96万 | 加仓 |
| WMT | WALMART INC | $5,516.60万 | 0.33% | 443,885 | -5,300 | -1.2% | -$65.87万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,269.82万 | 0.32% | 245,039 | 54,874 | 28.9% | $1,180.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,887.13万 | 0.30% | 57,768 | -4,949 | -7.9% | -$418.68万 | 减仓 |
| LLY | ELI LILLY & CO | $4,825.72万 | 0.29% | 52,466 | 2,548 | 5.1% | $234.36万 | 加仓 |
| DE | DEERE & CO | $4,538.55万 | 0.28% | 80,570 | -2,206 | -2.7% | -$124.27万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,414.83万 | 0.27% | 4,232,814 | 152,999 | 3.8% | $159.58万 | 加仓 |
| MCD | MCDONALDS CORP | $4,364.25万 | 0.26% | 140,424 | -3,600 | -2.5% | -$111.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,310.19万 | 0.26% | 177,820 | -18,453 | -9.4% | -$447.28万 | 减仓 |
| COWZ | PACER FDS TR | $4,247.02万 | 0.26% | 678,870 | 1,968 | 0.3% | $12.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,237.03万 | 0.26% | 59 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4,217.08万 | 0.26% | 211,881 | 8,620 | 4.2% | $171.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,132.34万 | 0.25% | 450,931 | 58,200 | 14.8% | $533.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,044.14万 | 0.25% | 430,319 | 20,127 | 4.9% | $189.15万 | 加仓 |
| GLD | SPDR GOLD TR | $3,997.65万 | 0.24% | 92,906 | 1,263 | 1.4% | $54.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,685.64万 | 0.22% | 192,040 | 2,982 | 1.6% | $57.23万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,640.01万 | 0.22% | 905,700 | 66,504 | 7.9% | $267.28万 | 加仓 |
| TSLA | TESLA INC | $3,611.03万 | 0.22% | 97,136 | 2,801 | 3.0% | $104.13万 | 加仓 |
| CSCO | CISCO SYS INC | $3,581.54万 | 0.22% | 461,597 | -33,357 | -6.7% | -$258.82万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,544.85万 | 0.21% | 135,340 | 4,675 | 3.6% | $122.45万 | 加仓 |
| UNP | UNION PAC CORP | $3,486.80万 | 0.21% | 143,714 | -7,701 | -5.1% | -$186.84万 | 减仓 |
| ESGD | ISHARES TR | $3,376.13万 | 0.20% | 353,077 | -10,946 | -3.0% | -$104.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,327.21万 | 0.20% | 254,101 | 4,006 | 1.6% | $52.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,255.67万 | 0.20% | 648,540 | 62,688 | 10.7% | $314.69万 | 加仓 |
| NVS | NOVARTIS AG | $3,250.76万 | 0.20% | 212,815 | -6,899 | -3.1% | -$105.38万 | 减仓 |
| NOW | SERVICENOW INC | $3,182.49万 | 0.19% | 304,399 | 165,171 | 118.6% | $1,726.86万 | 加仓 |
| IWR | ISHARES TR | $3,120.18万 | 0.19% | 320,907 | -2,910 | -0.9% | -$28.29万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,093.64万 | 0.19% | 107,724 | -52 | -0.0% | -$1.49万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,063.12万 | 0.19% | 279,252 | -2,336 | -0.8% | -$25.62万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3,059.83万 | 0.19% | 83,274 | 1,461 | 1.8% | $53.68万 | 加仓 |
| EOG | EOG RES INC | $3,056.16万 | 0.19% | 211,396 | 3,841 | 1.9% | $55.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,019.48万 | 0.18% | 209,047 | 3,575 | 1.7% | $51.64万 | 加仓 |
| EUSA | ISHARES INC | $3,007.06万 | 0.18% | 295,476 | -11,856 | -3.9% | -$120.66万 | 减仓 |
| IWM | ISHARES TR | $2,916.54万 | 0.18% | 117,602 | -2,113 | -1.8% | -$52.40万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,909.02万 | 0.18% | 84,756 | -1,932 | -2.2% | -$66.31万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,905.88万 | 0.18% | 736,973 | 63,777 | 9.5% | $251.47万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,894.18万 | 0.18% | 538,251 | 38,828 | 7.8% | $208.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,855.05万 | 0.17% | 86,888 | 1,042 | 1.2% | $34.24万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,852.25万 | 0.17% | 1,088,644 | 98,039 | 9.9% | $256.86万 | 加仓 |
| HD | HOME DEPOT INC | $2,839.31万 | 0.17% | 86,330 | -387 | -0.4% | -$12.73万 | 减仓 |